Becker Capital Management

Becker Capital Management as of March 31, 2022

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 201 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $130M 746k 174.61
Microsoft Corporation (MSFT) 4.9 $122M 397k 308.31
Charles Schwab Corporation (SCHW) 2.5 $61M 721k 84.31
JPMorgan Chase & Co. (JPM) 2.2 $55M 404k 136.32
Cisco Systems (CSCO) 1.9 $48M 862k 55.76
Pfizer (PFE) 1.8 $46M 883k 51.77
Johnson & Johnson (JNJ) 1.8 $45M 256k 177.23
Embraer Sponsored Ads (ERJ) 1.8 $44M 3.5M 12.61
Chevron Corporation (CVX) 1.7 $42M 258k 162.83
McKesson Corporation (MCK) 1.7 $42M 136k 306.13
Wal-Mart Stores (WMT) 1.6 $40M 268k 148.92
Qualcomm (QCOM) 1.6 $40M 259k 152.82
Us Bancorp Del Com New (USB) 1.6 $39M 727k 53.15
At&t (T) 1.5 $38M 1.6M 23.63
Bank of America Corporation (BAC) 1.5 $37M 892k 41.22
Astrazeneca Sponsored Adr (AZN) 1.5 $37M 553k 66.34
Goldman Sachs (GS) 1.5 $37M 111k 330.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $36M 13k 2781.35
Intel Corporation (INTC) 1.4 $35M 711k 49.56
Walt Disney Company (DIS) 1.4 $35M 253k 137.16
FirstEnergy (FE) 1.4 $35M 753k 45.86
Newmont Mining Corporation (NEM) 1.4 $34M 428k 79.45
Medtronic SHS (MDT) 1.3 $33M 301k 110.95
Procter & Gamble Company (PG) 1.3 $33M 217k 152.80
Paypal Holdings (PYPL) 1.3 $31M 272k 115.65
Allstate Corporation (ALL) 1.3 $31M 227k 138.51
Home Depot (HD) 1.3 $31M 105k 299.33
Merck & Co (MRK) 1.3 $31M 382k 82.05
Baker Hughes Company Cl A (BKR) 1.3 $31M 854k 36.41
BlackRock (BLK) 1.2 $31M 41k 764.16
Meta Platforms Cl A (META) 1.2 $31M 139k 222.36
First Republic Bank/san F (FRCB) 1.2 $31M 188k 162.10
Alleghany Corporation 1.2 $30M 35k 847.00
Raytheon Technologies Corp (RTX) 1.2 $30M 302k 99.07
Ciena Corp Com New (CIEN) 1.2 $29M 483k 60.63
Amgen (AMGN) 1.1 $28M 117k 241.82
Ventas (VTR) 1.1 $28M 446k 61.76
salesforce (CRM) 1.1 $27M 127k 212.32
General Dynamics Corporation (GD) 1.1 $27M 110k 241.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $26M 73k 352.91
Ford Motor Company (F) 1.0 $25M 1.5M 16.91
AutoZone (AZO) 1.0 $24M 12k 2044.57
Te Connectivity SHS (TEL) 0.9 $23M 177k 130.98
Flex Ord (FLEX) 0.9 $23M 1.2M 18.55
Gilead Sciences (GILD) 0.9 $23M 381k 59.45
Methanex Corp (MEOH) 0.9 $22M 409k 54.56
Sap Se Spon Adr (SAP) 0.9 $22M 196k 110.96
CVS Caremark Corporation (CVS) 0.9 $22M 212k 101.21
FedEx Corporation (FDX) 0.9 $21M 91k 231.39
Blackbaud (BLKB) 0.8 $21M 343k 59.87
Intercontinental Exchange (ICE) 0.8 $20M 154k 132.12
Kinder Morgan (KMI) 0.8 $20M 1.1M 18.91
Kroger (KR) 0.8 $20M 344k 57.37
Citigroup Com New (C) 0.8 $20M 369k 53.40
Accenture Plc Ireland Shs Class A (ACN) 0.8 $19M 58k 337.23
Quest Diagnostics Incorporated (DGX) 0.7 $18M 133k 136.86
Air Products & Chemicals (APD) 0.7 $18M 73k 249.91
International Paper Company (IP) 0.7 $18M 383k 46.15
Lamb Weston Hldgs (LW) 0.7 $18M 292k 59.91
Unilever Spon Adr New (UL) 0.7 $17M 378k 45.57
Chubb (CB) 0.7 $17M 80k 213.89
Shell Spon Ads (SHEL) 0.7 $17M 302k 54.93
Realty Income (O) 0.6 $15M 218k 69.30
Costco Wholesale Corporation (COST) 0.6 $14M 25k 575.83
Blackstone Group Inc Com Cl A (BX) 0.6 $14M 112k 126.94
Becton, Dickinson and (BDX) 0.6 $14M 53k 265.99
Magna Intl Inc cl a (MGA) 0.5 $14M 211k 64.31
Starbucks Corporation (SBUX) 0.5 $13M 147k 90.97
Dutch Bros Cl A (BROS) 0.5 $13M 238k 55.27
3M Company (MMM) 0.5 $13M 88k 148.88
Visa Com Cl A (V) 0.5 $12M 55k 221.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $12M 313k 37.90
Caterpillar (CAT) 0.5 $12M 52k 222.82
Netflix (NFLX) 0.5 $11M 30k 374.58
Alaska Air (ALK) 0.4 $11M 188k 58.01
Viatris (VTRS) 0.4 $10M 934k 10.88
Vodafone Group Sponsored Adr (VOD) 0.4 $9.5M 569k 16.62
Southern Company (SO) 0.4 $8.8M 121k 72.51
Morgan Stanley Com New (MS) 0.3 $8.1M 93k 87.40
Emerson Electric (EMR) 0.3 $7.6M 77k 98.05
Imax Corp Cad (IMAX) 0.3 $7.6M 399k 18.93
Union Pacific Corporation (UNP) 0.3 $7.4M 27k 273.22
Grocery Outlet Hldg Corp (GO) 0.3 $6.7M 203k 32.78
Discovery Com Ser C 0.3 $6.6M 264k 24.97
Hp (HPQ) 0.3 $6.3M 175k 36.30
Eaton Corp SHS (ETN) 0.3 $6.3M 42k 151.76
Centene Corporation (CNC) 0.2 $6.2M 73k 84.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $6.1M 199k 30.53
Avangrid (AGR) 0.2 $5.9M 127k 46.74
Micron Technology (MU) 0.2 $5.5M 71k 77.89
Thermo Fisher Scientific (TMO) 0.2 $5.2M 8.9k 590.67
Tyson Foods Cl A (TSN) 0.2 $5.1M 57k 89.63
Howard Hughes 0.2 $4.5M 43k 103.60
Ecolab (ECL) 0.2 $4.4M 25k 176.58
UnitedHealth (UNH) 0.2 $4.3M 8.5k 510.02
Marsh & McLennan Companies (MMC) 0.2 $4.3M 25k 170.42
Kellogg Company (K) 0.2 $4.2M 65k 64.49
Paramount Global Class B Com (PARA) 0.2 $4.1M 108k 37.81
Walgreen Boots Alliance (WBA) 0.2 $4.1M 91k 44.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M 1.4k 2792.88
Columbia Sportswear Company (COLM) 0.2 $3.9M 43k 90.52
Amazon (AMZN) 0.2 $3.9M 1.2k 3260.36
U S Xpress Enterprises Com Cl A 0.1 $3.4M 869k 3.88
Exxon Mobil Corporation (XOM) 0.1 $3.4M 41k 82.58
Nike CL B (NKE) 0.1 $3.3M 25k 134.57
C H Robinson Worldwide Com New (CHRW) 0.1 $3.2M 30k 107.71
Abbvie (ABBV) 0.1 $2.9M 18k 162.08
Portland Gen Elec Com New (POR) 0.1 $2.8M 51k 55.14
Luminar Technologies Com Cl A (LAZR) 0.1 $2.7M 173k 15.63
Pepsi (PEP) 0.1 $2.6M 16k 167.41
Phillips 66 (PSX) 0.1 $2.5M 29k 86.38
Hologic (HOLX) 0.1 $2.4M 32k 76.81
Peak (DOC) 0.1 $2.3M 68k 34.33
Boeing Company (BA) 0.1 $2.3M 12k 191.47
Valero Energy Corporation (VLO) 0.1 $1.8M 18k 101.53
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.8M 10k 179.41
Tesla Motors (TSLA) 0.1 $1.7M 1.6k 1077.32
Leggett & Platt (LEG) 0.1 $1.6M 45k 34.81
Target Corporation (TGT) 0.1 $1.6M 7.4k 212.19
Honeywell International (HON) 0.1 $1.6M 8.0k 194.58
Waste Management (WM) 0.1 $1.5M 9.5k 158.45
Pioneer Natural Resources (PXD) 0.1 $1.3M 5.3k 250.05
Fastenal Company (FAST) 0.1 $1.3M 22k 59.38
Canadian Pacific Railway 0.1 $1.3M 15k 82.52
ConocoPhillips (COP) 0.0 $1.2M 12k 100.02
American Express Company (AXP) 0.0 $1.2M 6.2k 187.02
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 25k 46.83
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 9.7k 117.27
Nextera Energy (NEE) 0.0 $1.1M 13k 84.69
Stryker Corporation (SYK) 0.0 $1.1M 4.1k 267.30
Cme (CME) 0.0 $1.1M 4.6k 237.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 10k 99.76
Eli Lilly & Co. (LLY) 0.0 $1.0M 3.6k 286.47
Abbott Laboratories (ABT) 0.0 $969k 8.2k 118.31
PPG Industries (PPG) 0.0 $925k 7.1k 131.02
CSX Corporation (CSX) 0.0 $888k 24k 37.46
Oracle Corporation (ORCL) 0.0 $873k 11k 82.71
Novartis Sponsored Adr (NVS) 0.0 $870k 9.9k 87.70
SYSCO Corporation (SYY) 0.0 $867k 11k 81.68
Waters Corporation (WAT) 0.0 $854k 2.8k 310.55
Verizon Communications (VZ) 0.0 $782k 15k 50.95
Wells Fargo & Company (WFC) 0.0 $757k 16k 48.47
McDonald's Corporation (MCD) 0.0 $755k 3.1k 247.22
Mastercard Incorporated Cl A (MA) 0.0 $719k 2.0k 357.53
Lam Research Corporation (LRCX) 0.0 $710k 1.3k 537.47
PNC Financial Services (PNC) 0.0 $676k 3.7k 184.50
Smucker J M Com New (SJM) 0.0 $648k 4.8k 135.42
American Tower Reit (AMT) 0.0 $622k 2.5k 251.11
Harsco Corporation (NVRI) 0.0 $611k 50k 12.24
Norfolk Southern (NSC) 0.0 $601k 2.1k 285.38
Diageo Spon Adr New (DEO) 0.0 $575k 2.8k 202.97
Zoetis Cl A (ZTS) 0.0 $575k 3.1k 188.46
Prologis (PLD) 0.0 $512k 3.2k 161.62
Automatic Data Processing (ADP) 0.0 $506k 2.2k 227.42
Columbia Banking System (COLB) 0.0 $479k 15k 32.30
Colgate-Palmolive Company (CL) 0.0 $473k 6.2k 75.84
Bristol Myers Squibb (BMY) 0.0 $465k 6.4k 73.03
Tmc The Metals Company (TMC) 0.0 $463k 179k 2.59
International Business Machines (IBM) 0.0 $456k 3.5k 130.14
Primerica (PRI) 0.0 $452k 3.3k 136.97
Enbridge (ENB) 0.0 $439k 9.5k 46.09
Fiserv (FI) 0.0 $436k 4.3k 101.30
Wec Energy Group (WEC) 0.0 $428k 4.3k 99.84
Autodesk (ADSK) 0.0 $393k 1.8k 214.29
Apollo Global Mgmt (APO) 0.0 $387k 6.3k 61.92
Organon & Co Common Stock (OGN) 0.0 $357k 10k 34.92
Baxter International (BAX) 0.0 $356k 4.6k 77.51
Lockheed Martin Corporation (LMT) 0.0 $356k 806.00 441.69
Coca-Cola Company (KO) 0.0 $354k 5.7k 62.05
United Parcel Service CL B (UPS) 0.0 $340k 1.6k 214.51
Philip Morris International (PM) 0.0 $326k 3.5k 93.89
AFLAC Incorporated (AFL) 0.0 $307k 4.8k 64.33
Wendy's/arby's Group (WEN) 0.0 $302k 14k 21.94
Amdocs SHS (DOX) 0.0 $301k 3.7k 82.29
Celanese Corporation (CE) 0.0 $296k 2.1k 142.86
American Intl Group Com New (AIG) 0.0 $293k 4.7k 62.70
NVIDIA Corporation (NVDA) 0.0 $291k 1.1k 272.98
Duke Energy Corp Com New (DUK) 0.0 $288k 2.6k 111.84
Ameriprise Financial (AMP) 0.0 $270k 898.00 300.67
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.2k 123.23
Applied Materials (AMAT) 0.0 $264k 2.0k 131.67
Advanced Micro Devices (AMD) 0.0 $251k 2.3k 109.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $249k 603.00 412.94
Adobe Systems Incorporated (ADBE) 0.0 $249k 547.00 455.21
American Electric Power Company (AEP) 0.0 $243k 2.4k 99.84
Ares Capital Corporation (ARCC) 0.0 $243k 12k 20.91
Keysight Technologies (KEYS) 0.0 $234k 1.5k 158.11
Equinix (EQIX) 0.0 $232k 313.00 741.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $223k 2.1k 104.35
Paychex (PAYX) 0.0 $223k 1.6k 136.39
Carrier Global Corporation (CARR) 0.0 $216k 4.7k 45.86
Booking Holdings (BKNG) 0.0 $216k 92.00 2347.83
State Street Corporation (STT) 0.0 $216k 2.5k 87.31
Paccar (PCAR) 0.0 $215k 2.4k 88.19
Molson Coors Beverage CL B (TAP) 0.0 $214k 4.0k 53.34
General Mills (GIS) 0.0 $206k 3.0k 67.87
General Electric Com New (GE) 0.0 $205k 2.2k 91.72
Hess (HES) 0.0 $205k 1.9k 107.05
Texas Instruments Incorporated (TXN) 0.0 $204k 1.1k 183.78
Palantir Technologies Cl A (PLTR) 0.0 $204k 15k 13.70
Jewett Cameron Trading Com New (JCTCF) 0.0 $171k 25k 6.95