Becker Capital Management as of June 30, 2022
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 193 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $102M | 398k | 256.83 | |
| Apple (AAPL) | 4.9 | $102M | 743k | 136.72 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $47M | 735k | 63.18 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $46M | 408k | 112.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $46M | 258k | 177.51 | |
| Pfizer (PFE) | 2.2 | $45M | 858k | 52.43 | |
| McKesson Corporation (MCK) | 2.0 | $41M | 124k | 326.21 | |
| Cisco Systems (CSCO) | 1.7 | $36M | 845k | 42.64 | |
| Chevron Corporation (CVX) | 1.7 | $36M | 247k | 144.78 | |
| Merck & Co (MRK) | 1.7 | $35M | 380k | 91.17 | |
| At&t (T) | 1.6 | $34M | 1.6M | 20.96 | |
| Us Bancorp Del Com New (USB) | 1.6 | $34M | 732k | 46.02 | |
| Goldman Sachs (GS) | 1.6 | $34M | 113k | 297.02 | |
| Wal-Mart Stores (WMT) | 1.6 | $33M | 273k | 121.58 | |
| Qualcomm (QCOM) | 1.6 | $33M | 259k | 127.74 | |
| BlackRock (BLK) | 1.6 | $33M | 54k | 609.03 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $32M | 490k | 66.07 | |
| Procter & Gamble Company (PG) | 1.5 | $32M | 220k | 143.79 | |
| Embraer Sponsored Ads (ERJ) | 1.5 | $30M | 3.5M | 8.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $30M | 14k | 2179.29 | |
| Home Depot (HD) | 1.4 | $30M | 108k | 274.27 | |
| Allstate Corporation (ALL) | 1.4 | $29M | 230k | 126.73 | |
| Amgen (AMGN) | 1.4 | $29M | 118k | 243.30 | |
| FirstEnergy (FE) | 1.4 | $29M | 741k | 38.39 | |
| Paypal Holdings (PYPL) | 1.4 | $28M | 406k | 69.84 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $28M | 293k | 96.11 | |
| Bank of America Corporation (BAC) | 1.3 | $28M | 888k | 31.13 | |
| Medtronic SHS (MDT) | 1.3 | $27M | 306k | 89.75 | |
| First Republic Bank/san F (FRCB) | 1.3 | $27M | 190k | 144.20 | |
| Intel Corporation (INTC) | 1.2 | $26M | 693k | 37.41 | |
| Newmont Mining Corporation (NEM) | 1.2 | $26M | 431k | 59.67 | |
| Walt Disney Company (DIS) | 1.2 | $25M | 263k | 94.40 | |
| AutoZone (AZO) | 1.2 | $25M | 11k | 2149.13 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $24M | 845k | 28.87 | |
| General Dynamics Corporation (GD) | 1.1 | $24M | 106k | 221.25 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $24M | 470k | 50.03 | |
| Ciena Corp Com New (CIEN) | 1.1 | $22M | 482k | 45.70 | |
| Ventas (VTR) | 1.1 | $22M | 428k | 51.43 | |
| salesforce (CRM) | 1.1 | $22M | 132k | 165.04 | |
| Lamb Weston Hldgs (LW) | 1.0 | $21M | 299k | 71.46 | |
| FedEx Corporation (FDX) | 1.0 | $21M | 91k | 226.71 | |
| Blackbaud (BLKB) | 1.0 | $20M | 347k | 58.07 | |
| Te Connectivity SHS (TEL) | 1.0 | $20M | 175k | 113.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $20M | 210k | 92.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $19M | 143k | 132.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $18M | 67k | 273.02 | |
| Kinder Morgan (KMI) | 0.9 | $18M | 1.1M | 16.76 | |
| Air Products & Chemicals (APD) | 0.9 | $18M | 75k | 240.48 | |
| Sap Se Spon Adr (SAP) | 0.9 | $18M | 198k | 90.72 | |
| Flex Ord (FLEX) | 0.8 | $18M | 1.2M | 14.47 | |
| Unilever Spon Adr New (UL) | 0.8 | $17M | 376k | 45.83 | |
| Ford Motor Company (F) | 0.8 | $17M | 1.5M | 11.13 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 265k | 61.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $16M | 59k | 277.65 | |
| Kroger (KR) | 0.8 | $16M | 341k | 47.33 | |
| Chubb (CB) | 0.8 | $16M | 81k | 196.58 | |
| International Paper Company (IP) | 0.8 | $16M | 380k | 41.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $16M | 1.2M | 13.42 | |
| Methanex Corp (MEOH) | 0.7 | $16M | 405k | 38.23 | |
| Realty Income (O) | 0.7 | $15M | 225k | 68.26 | |
| Shell Spon Ads (SHEL) | 0.7 | $15M | 289k | 52.29 | |
| Intercontinental Exchange (ICE) | 0.7 | $15M | 158k | 94.04 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 53k | 246.53 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $12M | 217k | 54.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 24k | 479.27 | |
| Starbucks Corporation (SBUX) | 0.5 | $11M | 148k | 76.39 | |
| 3M Company (MMM) | 0.5 | $11M | 87k | 129.41 | |
| Visa Com Cl A (V) | 0.5 | $11M | 56k | 196.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $10M | 114k | 91.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $10M | 309k | 33.12 | |
| Southern Company (SO) | 0.4 | $8.6M | 121k | 71.31 | |
| Caterpillar (CAT) | 0.4 | $8.4M | 47k | 178.75 | |
| Alaska Air (ALK) | 0.4 | $8.2M | 204k | 40.05 | |
| Columbia Sportswear Company (COLM) | 0.4 | $7.9M | 111k | 71.58 | |
| Dutch Bros Cl A (BROS) | 0.4 | $7.3M | 230k | 31.65 | |
| Emerson Electric (EMR) | 0.3 | $7.0M | 88k | 79.54 | |
| Morgan Stanley Com New (MS) | 0.3 | $6.9M | 91k | 76.06 | |
| Eaton Corp SHS (ETN) | 0.3 | $6.7M | 54k | 126.00 | |
| Centene Corporation (CNC) | 0.3 | $6.1M | 72k | 84.62 | |
| Citigroup Com New (C) | 0.3 | $6.0M | 131k | 45.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.8M | 27k | 213.29 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $5.7M | 267k | 21.53 | |
| Hp (HPQ) | 0.3 | $5.7M | 173k | 32.78 | |
| Avangrid (AGR) | 0.3 | $5.6M | 121k | 46.12 | |
| Alleghany Corporation | 0.3 | $5.3M | 6.4k | 833.07 | |
| Ecolab (ECL) | 0.2 | $5.0M | 33k | 153.76 | |
| Meta Platforms Cl A (META) | 0.2 | $5.0M | 31k | 161.26 | |
| Tyson Foods Cl A (TSN) | 0.2 | $4.9M | 57k | 86.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.8M | 8.8k | 543.24 | |
| UnitedHealth (UNH) | 0.2 | $4.4M | 8.5k | 513.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 48k | 85.65 | |
| Imax Corp Cad (IMAX) | 0.2 | $3.9M | 230k | 16.89 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.8M | 25k | 155.24 | |
| Micron Technology (MU) | 0.2 | $3.8M | 68k | 55.28 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $3.6M | 36k | 101.38 | |
| Kellogg Company (K) | 0.2 | $3.6M | 50k | 71.35 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.2M | 84k | 37.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | 1.4k | 2187.37 | |
| Howard Hughes | 0.1 | $3.0M | 44k | 68.06 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 19k | 153.18 | |
| Amazon (AMZN) | 0.1 | $2.6M | 25k | 106.21 | |
| Nike CL B (NKE) | 0.1 | $2.5M | 25k | 102.22 | |
| Pepsi (PEP) | 0.1 | $2.5M | 15k | 166.63 | |
| U S Xpress Enterprises Com Cl A | 0.1 | $2.3M | 875k | 2.68 | |
| Portland Gen Elec Com New (POR) | 0.1 | $2.3M | 47k | 48.34 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 27k | 82.00 | |
| Hologic (HOLX) | 0.1 | $2.1M | 31k | 69.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 17k | 106.31 | |
| Peak (DOC) | 0.1 | $1.7M | 67k | 25.91 | |
| Boeing Company (BA) | 0.1 | $1.6M | 12k | 136.73 | |
| Leggett & Platt (LEG) | 0.1 | $1.5M | 43k | 34.59 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.5M | 14k | 107.97 | |
| Waste Management (WM) | 0.1 | $1.5M | 9.5k | 152.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.4M | 93k | 15.57 | |
| Honeywell International (HON) | 0.1 | $1.4M | 8.0k | 173.85 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 17k | 77.45 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 8.7k | 141.27 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 141.16 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 108.68 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 5.2k | 223.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.6k | 324.20 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.5k | 246.86 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 22k | 49.91 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 12k | 89.82 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 15k | 69.86 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.6k | 673.48 | |
| SYSCO Corporation (SYY) | 0.0 | $981k | 12k | 84.70 | |
| Cme (CME) | 0.0 | $932k | 4.6k | 204.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $925k | 24k | 39.25 | |
| Waters Corporation (WAT) | 0.0 | $910k | 2.8k | 330.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $860k | 10k | 83.21 | |
| American Express Company (AXP) | 0.0 | $858k | 6.2k | 138.66 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $839k | 9.9k | 84.58 | |
| PPG Industries (PPG) | 0.0 | $807k | 7.1k | 114.31 | |
| Stryker Corporation (SYK) | 0.0 | $801k | 4.0k | 198.86 | |
| Oracle Corporation (ORCL) | 0.0 | $742k | 11k | 69.90 | |
| Edwards Lifesciences (EW) | 0.0 | $722k | 7.6k | 95.03 | |
| CSX Corporation (CSX) | 0.0 | $689k | 24k | 29.07 | |
| Diageo Spon Adr New (DEO) | 0.0 | $659k | 3.8k | 174.20 | |
| American Tower Reit (AMT) | 0.0 | $633k | 2.5k | 255.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $625k | 16k | 39.18 | |
| PNC Financial Services (PNC) | 0.0 | $624k | 4.0k | 157.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $606k | 1.9k | 315.62 | |
| Smucker J M Com New (SJM) | 0.0 | $600k | 4.7k | 128.07 | |
| Verizon Communications (VZ) | 0.0 | $592k | 12k | 50.72 | |
| Lam Research Corporation (LRCX) | 0.0 | $563k | 1.3k | 426.19 | |
| Luther Burbank Corp. | 0.0 | $555k | 43k | 13.04 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $554k | 13k | 42.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $523k | 3.0k | 172.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $490k | 6.4k | 76.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $481k | 8.7k | 55.32 | |
| Norfolk Southern (NSC) | 0.0 | $479k | 2.1k | 227.45 | |
| Automatic Data Processing (ADP) | 0.0 | $474k | 2.3k | 209.92 | |
| Viatris (VTRS) | 0.0 | $448k | 43k | 10.47 | |
| Wec Energy Group (WEC) | 0.0 | $416k | 4.1k | 100.56 | |
| Enbridge (ENB) | 0.0 | $402k | 9.5k | 42.21 | |
| Primerica (PRI) | 0.0 | $395k | 3.3k | 119.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $378k | 2.5k | 153.85 | |
| Hess (HES) | 0.0 | $376k | 3.5k | 106.06 | |
| Prologis (PLD) | 0.0 | $373k | 3.2k | 117.74 | |
| Columbia Banking System (COLB) | 0.0 | $369k | 13k | 28.66 | |
| Coca-Cola Company (KO) | 0.0 | $359k | 5.7k | 62.93 | |
| Fiserv (FI) | 0.0 | $359k | 4.0k | 89.02 | |
| Harsco Corporation (NVRI) | 0.0 | $355k | 50k | 7.11 | |
| General Mills (GIS) | 0.0 | $338k | 4.5k | 75.36 | |
| Philip Morris International (PM) | 0.0 | $333k | 3.4k | 98.75 | |
| Organon & Co Common Stock (OGN) | 0.0 | $327k | 9.7k | 33.77 | |
| Celanese Corporation (CE) | 0.0 | $326k | 2.8k | 117.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $320k | 745.00 | 429.53 | |
| Autodesk (ADSK) | 0.0 | $315k | 1.8k | 171.76 | |
| Paramount Global Class B Com (PARA) | 0.0 | $311k | 13k | 24.70 | |
| Ameriprise Financial (AMP) | 0.0 | $309k | 1.3k | 238.06 | |
| Amdocs SHS (DOX) | 0.0 | $305k | 3.7k | 83.38 | |
| Apollo Global Mgmt (APO) | 0.0 | $303k | 6.3k | 48.48 | |
| Baxter International (BAX) | 0.0 | $291k | 4.5k | 64.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $290k | 1.6k | 182.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $286k | 3.6k | 80.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 2.1k | 135.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $276k | 2.6k | 107.18 | |
| Public Service Enterprise (PEG) | 0.0 | $271k | 4.3k | 63.29 | |
| Wendy's/arby's Group (WEN) | 0.0 | $260k | 14k | 18.89 | |
| American Electric Power Company (AEP) | 0.0 | $234k | 2.4k | 96.14 | |
| General Electric Com New (GE) | 0.0 | $228k | 3.6k | 63.78 | |
| American Intl Group Com New (AIG) | 0.0 | $228k | 4.5k | 51.03 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $219k | 4.0k | 54.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $208k | 12k | 17.90 | |
| Equinix (EQIX) | 0.0 | $206k | 313.00 | 658.15 | |
| TJX Companies (TJX) | 0.0 | $205k | 3.7k | 55.78 | |
| Keysight Technologies (KEYS) | 0.0 | $204k | 1.5k | 137.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 547.00 | 365.63 | |
| Tmc The Metals Company (TMC) | 0.0 | $184k | 179k | 1.03 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $177k | 20k | 9.07 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.0 | $155k | 25k | 6.30 |
