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 |