Becker Capital Management as of Dec. 31, 2021
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 199 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $133M | 395k | 336.32 | |
| Apple (AAPL) | 5.2 | $132M | 743k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $64M | 403k | 158.35 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $61M | 725k | 84.10 | |
| Embraer Sponsored Ads (ERJ) | 2.3 | $59M | 3.3M | 17.75 | |
| Cisco Systems (CSCO) | 2.2 | $55M | 864k | 63.37 | |
| Pfizer (PFE) | 2.1 | $53M | 893k | 59.05 | |
| Qualcomm (QCOM) | 1.9 | $47M | 257k | 182.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $44M | 254k | 171.07 | |
| Goldman Sachs (GS) | 1.6 | $42M | 109k | 382.55 | |
| Home Depot (HD) | 1.6 | $41M | 99k | 415.01 | |
| Us Bancorp Del Com New (USB) | 1.6 | $41M | 722k | 56.17 | |
| Bank of America Corporation (BAC) | 1.6 | $40M | 896k | 44.49 | |
| Ciena Corp Com New (CIEN) | 1.6 | $40M | 517k | 76.97 | |
| At&t (T) | 1.5 | $39M | 1.6M | 24.60 | |
| Walt Disney Company (DIS) | 1.5 | $39M | 249k | 154.89 | |
| Wal-Mart Stores (WMT) | 1.5 | $38M | 264k | 144.69 | |
| Kroger (KR) | 1.5 | $38M | 843k | 45.26 | |
| First Republic Bank/san F (FRCB) | 1.5 | $38M | 184k | 206.51 | |
| McKesson Corporation (MCK) | 1.4 | $36M | 146k | 248.57 | |
| Intel Corporation (INTC) | 1.4 | $36M | 695k | 51.50 | |
| BlackRock (BLK) | 1.4 | $36M | 39k | 915.57 | |
| Procter & Gamble Company (PG) | 1.4 | $35M | 215k | 163.58 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $34M | 585k | 58.25 | |
| Hp (HPQ) | 1.3 | $34M | 896k | 37.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $33M | 12k | 2897.05 | |
| Meta Platforms Cl A (META) | 1.3 | $33M | 97k | 336.35 | |
| salesforce (CRM) | 1.3 | $32M | 125k | 254.13 | |
| FirstEnergy (FE) | 1.2 | $31M | 747k | 41.59 | |
| Chevron Corporation (CVX) | 1.2 | $31M | 261k | 117.35 | |
| Te Connectivity SHS (TEL) | 1.2 | $31M | 189k | 161.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $30M | 72k | 414.54 | |
| Merck & Co (MRK) | 1.2 | $29M | 382k | 76.64 | |
| Gilead Sciences (GILD) | 1.1 | $28M | 381k | 72.61 | |
| Blackbaud (BLKB) | 1.1 | $27M | 339k | 78.98 | |
| Newmont Mining Corporation (NEM) | 1.0 | $26M | 426k | 62.02 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $26M | 306k | 86.06 | |
| Ford Motor Company (F) | 1.0 | $26M | 1.3M | 20.77 | |
| Allstate Corporation (ALL) | 1.0 | $26M | 223k | 117.65 | |
| Amgen (AMGN) | 1.0 | $26M | 114k | 224.97 | |
| Sap Se Spon Adr (SAP) | 1.0 | $25M | 182k | 140.11 | |
| AutoZone (AZO) | 1.0 | $24M | 12k | 2096.42 | |
| Alleghany Corporation | 0.9 | $23M | 35k | 667.59 | |
| FedEx Corporation (FDX) | 0.9 | $23M | 90k | 258.63 | |
| General Dynamics Corporation (GD) | 0.9 | $23M | 111k | 208.47 | |
| Flex Ord (FLEX) | 0.9 | $23M | 1.2M | 18.33 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $23M | 942k | 24.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $23M | 76k | 299.00 | |
| Medtronic SHS (MDT) | 0.9 | $22M | 216k | 103.45 | |
| CVS Caremark Corporation (CVS) | 0.9 | $22M | 212k | 103.16 | |
| Citigroup Com New (C) | 0.9 | $22M | 358k | 60.39 | |
| Intercontinental Exchange (ICE) | 0.8 | $20M | 149k | 136.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $20M | 118k | 173.01 | |
| Lamb Weston Hldgs (LW) | 0.7 | $18M | 284k | 63.38 | |
| Unilever Spon Adr New (UL) | 0.7 | $18M | 329k | 53.79 | |
| Ventas (VTR) | 0.7 | $17M | 336k | 51.12 | |
| International Paper Company (IP) | 0.7 | $17M | 363k | 46.98 | |
| Methanex Corp (MEOH) | 0.6 | $16M | 415k | 39.55 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $16M | 198k | 80.94 | |
| Realty Income (O) | 0.6 | $16M | 217k | 71.59 | |
| Chubb (CB) | 0.6 | $15M | 79k | 193.31 | |
| Kinder Morgan (KMI) | 0.6 | $15M | 948k | 15.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $15M | 115k | 129.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 25k | 567.67 | |
| Starbucks Corporation (SBUX) | 0.5 | $14M | 119k | 116.97 | |
| Becton, Dickinson and (BDX) | 0.5 | $14M | 54k | 251.47 | |
| 3M Company (MMM) | 0.5 | $14M | 76k | 177.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $13M | 313k | 41.18 | |
| Dutch Bros Cl A (BROS) | 0.5 | $12M | 238k | 50.91 | |
| Visa Com Cl A (V) | 0.5 | $12M | 55k | 216.71 | |
| Viatris (VTRS) | 0.5 | $12M | 858k | 13.53 | |
| Caterpillar (CAT) | 0.4 | $11M | 52k | 206.75 | |
| Kellogg Company (K) | 0.4 | $11M | 166k | 64.42 | |
| Morgan Stanley Com New (MS) | 0.4 | $9.2M | 94k | 98.16 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $9.0M | 602k | 14.93 | |
| Southern Company (SO) | 0.3 | $8.8M | 128k | 68.58 | |
| Alaska Air (ALK) | 0.3 | $8.3M | 160k | 52.10 | |
| Avangrid (AGR) | 0.3 | $7.9M | 158k | 49.88 | |
| Discovery Com Ser C | 0.3 | $7.7M | 334k | 22.90 | |
| Imax Corp Cad (IMAX) | 0.3 | $7.3M | 407k | 17.84 | |
| Eaton Corp SHS (ETN) | 0.3 | $7.1M | 41k | 172.83 | |
| Columbia Sportswear Company (COLM) | 0.3 | $7.0M | 72k | 97.44 | |
| Peak (DOC) | 0.3 | $6.9M | 191k | 36.09 | |
| Emerson Electric (EMR) | 0.3 | $6.9M | 74k | 92.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.6M | 26k | 251.92 | |
| Micron Technology (MU) | 0.3 | $6.5M | 70k | 93.15 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $6.4M | 147k | 43.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.1M | 9.1k | 667.25 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $5.9M | 208k | 28.28 | |
| Ecolab (ECL) | 0.2 | $5.7M | 24k | 234.58 | |
| Centene Corporation (CNC) | 0.2 | $5.6M | 68k | 82.40 | |
| Tyson Foods Cl A (TSN) | 0.2 | $5.2M | 60k | 87.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.7M | 91k | 52.16 | |
| Howard Hughes | 0.2 | $4.4M | 44k | 101.78 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.3M | 25k | 173.83 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 8.6k | 502.10 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $4.2M | 113k | 36.85 | |
| Nike CL B (NKE) | 0.2 | $4.1M | 25k | 166.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.0M | 1.4k | 2893.91 | |
| Amazon (AMZN) | 0.2 | $3.9M | 1.2k | 3334.75 | |
| Leggett & Platt (LEG) | 0.2 | $3.9M | 94k | 41.16 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $3.3M | 19k | 173.72 | |
| Viacomcbs CL B (PARA) | 0.1 | $3.3M | 109k | 30.18 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.2M | 30k | 107.62 | |
| Portland Gen Elec Com New (POR) | 0.1 | $3.1M | 58k | 52.93 | |
| Pepsi (PEP) | 0.1 | $2.7M | 16k | 173.72 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 8.9k | 304.25 | |
| American Intl Group Com New (AIG) | 0.1 | $2.6M | 46k | 56.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 41k | 61.18 | |
| Boeing Company (BA) | 0.1 | $2.4M | 12k | 201.33 | |
| Hologic (HOLX) | 0.1 | $2.4M | 32k | 76.55 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 18k | 135.43 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 32k | 72.48 | |
| U S Xpress Enterprises Com Cl A | 0.1 | $2.3M | 390k | 5.87 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 7.6k | 231.48 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.1k | 208.49 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 17k | 93.37 | |
| Waste Management (WM) | 0.1 | $1.6M | 9.6k | 166.91 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 1.4k | 1056.58 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 22k | 64.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 27k | 50.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 17k | 75.12 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 7.1k | 172.38 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 8.3k | 140.76 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 15k | 71.94 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.1k | 267.38 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 15k | 72.17 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 12k | 87.51 | |
| Cme (CME) | 0.0 | $1.0M | 4.6k | 228.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0M | 1.4k | 718.99 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 2.8k | 372.73 | |
| American Express Company (AXP) | 0.0 | $1.0M | 6.2k | 163.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $998k | 10k | 96.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $957k | 5.3k | 181.97 | |
| Oracle Corporation (ORCL) | 0.0 | $924k | 11k | 87.25 | |
| SYSCO Corporation (SYY) | 0.0 | $834k | 11k | 78.55 | |
| Harsco Corporation (NVRI) | 0.0 | $834k | 50k | 16.71 | |
| McDonald's Corporation (MCD) | 0.0 | $820k | 3.1k | 268.15 | |
| Verizon Communications (VZ) | 0.0 | $816k | 16k | 51.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $777k | 16k | 47.97 | |
| Smucker J M Com New (SJM) | 0.0 | $754k | 5.6k | 135.73 | |
| PNC Financial Services (PNC) | 0.0 | $751k | 3.7k | 200.64 | |
| Zoetis Cl A (ZTS) | 0.0 | $745k | 3.1k | 244.02 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $726k | 2.0k | 359.23 | |
| CSX Corporation (CSX) | 0.0 | $725k | 19k | 37.59 | |
| American Tower Reit (AMT) | 0.0 | $725k | 2.5k | 292.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $712k | 2.6k | 276.08 | |
| Norfolk Southern (NSC) | 0.0 | $627k | 2.1k | 297.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $619k | 2.8k | 220.05 | |
| International Business Machines (IBM) | 0.0 | $587k | 4.4k | 133.62 | |
| Automatic Data Processing (ADP) | 0.0 | $576k | 2.3k | 246.68 | |
| Prologis (PLD) | 0.0 | $533k | 3.2k | 168.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $532k | 6.2k | 85.30 | |
| Primerica (PRI) | 0.0 | $524k | 3.4k | 153.26 | |
| Autodesk (ADSK) | 0.0 | $523k | 1.9k | 281.18 | |
| Fiserv (FI) | 0.0 | $512k | 4.9k | 103.75 | |
| Celanese Corporation (CE) | 0.0 | $494k | 2.9k | 168.20 | |
| Columbia Banking System (COLB) | 0.0 | $484k | 15k | 32.71 | |
| Wec Energy Group (WEC) | 0.0 | $416k | 4.3k | 97.04 | |
| Baxter International (BAX) | 0.0 | $400k | 4.7k | 85.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $397k | 6.4k | 62.29 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $391k | 21k | 18.66 | |
| Ingredion Incorporated (INGR) | 0.0 | $386k | 4.0k | 96.55 | |
| Applied Materials (AMAT) | 0.0 | $375k | 2.4k | 157.23 | |
| Enbridge (ENB) | 0.0 | $372k | 9.5k | 39.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $357k | 600.00 | 595.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $350k | 12k | 30.46 | |
| Coca-Cola Company (KO) | 0.0 | $339k | 5.7k | 59.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $338k | 1.6k | 214.33 | |
| Philip Morris International (PM) | 0.0 | $336k | 3.5k | 95.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $334k | 2.3k | 142.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $333k | 936.00 | 355.77 | |
| Wendy's/arby's Group (WEN) | 0.0 | $328k | 14k | 23.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $327k | 1.1k | 294.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $319k | 562.00 | 567.62 | |
| Keysight Technologies (KEYS) | 0.0 | $312k | 1.5k | 206.76 | |
| Amdocs SHS (DOX) | 0.0 | $288k | 3.9k | 74.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $288k | 2.7k | 104.99 | |
| State Street Corporation (STT) | 0.0 | $287k | 3.1k | 93.09 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $281k | 15k | 18.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $279k | 4.8k | 58.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $274k | 777.00 | 352.64 | |
| Ameriprise Financial (AMP) | 0.0 | $271k | 898.00 | 301.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $269k | 2.2k | 120.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $268k | 4.9k | 54.16 | |
| Equinix (EQIX) | 0.0 | $265k | 313.00 | 846.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $256k | 151.00 | 1695.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $249k | 1.7k | 143.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $246k | 12k | 21.17 | |
| Booking Holdings (BKNG) | 0.0 | $233k | 97.00 | 2402.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $229k | 1.2k | 188.48 | |
| TJX Companies (TJX) | 0.0 | $224k | 3.0k | 75.93 | |
| Paychex (PAYX) | 0.0 | $223k | 1.6k | 136.39 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.5k | 88.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $219k | 2.5k | 87.04 | |
| Northwest Natural Holdin (NWN) | 0.0 | $217k | 4.4k | 48.87 | |
| Paccar (PCAR) | 0.0 | $215k | 2.4k | 88.19 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.0 | $207k | 25k | 8.42 | |
| General Mills (GIS) | 0.0 | $204k | 3.0k | 67.22 |
