Becker Capital Management as of Sept. 30, 2022
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $101M | 732k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.8 | $92M | 395k | 232.90 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $52M | 728k | 71.87 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $42M | 405k | 104.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $42M | 255k | 163.36 | |
| McKesson Corporation (MCK) | 2.1 | $41M | 120k | 339.87 | |
| Pfizer (PFE) | 1.9 | $37M | 844k | 43.76 | |
| Wal-Mart Stores (WMT) | 1.9 | $35M | 273k | 129.70 | |
| Chevron Corporation (CVX) | 1.8 | $35M | 243k | 143.67 | |
| Cisco Systems (CSCO) | 1.7 | $33M | 830k | 40.00 | |
| Goldman Sachs (GS) | 1.7 | $33M | 111k | 293.05 | |
| Merck & Co (MRK) | 1.7 | $32M | 370k | 86.12 | |
| Paypal Holdings (PYPL) | 1.6 | $30M | 349k | 86.07 | |
| BlackRock (BLK) | 1.6 | $30M | 54k | 550.28 | |
| Home Depot (HD) | 1.6 | $30M | 107k | 275.94 | |
| Us Bancorp Del Com New (USB) | 1.5 | $29M | 730k | 40.32 | |
| Qualcomm (QCOM) | 1.5 | $29M | 261k | 112.98 | |
| Allstate Corporation (ALL) | 1.5 | $29M | 233k | 124.53 | |
| Embraer Sponsored Ads (ERJ) | 1.5 | $29M | 3.4M | 8.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $29M | 302k | 95.65 | |
| Procter & Gamble Company (PG) | 1.5 | $28M | 220k | 126.25 | |
| FirstEnergy (FE) | 1.4 | $28M | 742k | 37.00 | |
| Amgen (AMGN) | 1.4 | $27M | 120k | 225.40 | |
| Bank of America Corporation (BAC) | 1.4 | $26M | 875k | 30.20 | |
| Medtronic SHS (MDT) | 1.3 | $25M | 313k | 80.75 | |
| First Republic Bank/san F (FRCB) | 1.3 | $25M | 189k | 130.55 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $24M | 288k | 81.86 | |
| Walt Disney Company (DIS) | 1.2 | $24M | 249k | 94.33 | |
| AutoZone (AZO) | 1.2 | $23M | 11k | 2141.89 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $23M | 420k | 54.84 | |
| Lamb Weston Hldgs (LW) | 1.2 | $23M | 291k | 77.38 | |
| General Dynamics Corporation (GD) | 1.2 | $23M | 106k | 212.17 | |
| At&t (T) | 1.1 | $21M | 1.4M | 15.34 | |
| Newmont Mining Corporation (NEM) | 1.1 | $21M | 501k | 42.03 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $21M | 538k | 38.02 | |
| CVS Caremark Corporation (CVS) | 1.1 | $20M | 210k | 95.37 | |
| Flex Ord (FLEX) | 1.0 | $19M | 1.2M | 16.66 | |
| Ciena Corp Com New (CIEN) | 1.0 | $19M | 480k | 40.43 | |
| salesforce (CRM) | 1.0 | $19M | 133k | 143.84 | |
| Te Connectivity SHS (TEL) | 1.0 | $19M | 170k | 110.36 | |
| Kinder Morgan (KMI) | 0.9 | $18M | 1.1M | 16.64 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $18M | 843k | 20.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $18M | 66k | 267.03 | |
| Air Products & Chemicals (APD) | 0.9 | $17M | 75k | 232.74 | |
| Ventas (VTR) | 0.9 | $17M | 426k | 40.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $17M | 138k | 122.69 | |
| Ford Motor Company (F) | 0.9 | $17M | 1.5M | 11.20 | |
| Unilever Spon Adr New (UL) | 0.9 | $17M | 379k | 43.84 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 257k | 61.69 | |
| Sap Se Spon Adr (SAP) | 0.8 | $16M | 191k | 81.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $15M | 59k | 257.31 | |
| Chubb (CB) | 0.8 | $15M | 81k | 181.88 | |
| Blackbaud (BLKB) | 0.8 | $15M | 334k | 44.06 | |
| Kroger (KR) | 0.8 | $15M | 331k | 43.75 | |
| Intercontinental Exchange (ICE) | 0.7 | $14M | 157k | 90.35 | |
| Shell Spon Ads (SHEL) | 0.7 | $14M | 281k | 49.76 | |
| Methanex Corp (MEOH) | 0.7 | $14M | 424k | 31.87 | |
| Realty Income (O) | 0.7 | $13M | 225k | 58.20 | |
| FedEx Corporation (FDX) | 0.7 | $13M | 85k | 148.47 | |
| Starbucks Corporation (SBUX) | 0.7 | $13M | 149k | 84.26 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $12M | 800k | 15.39 | |
| Carrier Global Corporation (CARR) | 0.6 | $12M | 333k | 35.56 | |
| Becton, Dickinson and (BDX) | 0.6 | $12M | 52k | 222.84 | |
| International Paper Company (IP) | 0.6 | $11M | 360k | 31.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 24k | 472.28 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $10M | 217k | 47.42 | |
| Intel Corporation (INTC) | 0.5 | $10M | 391k | 25.77 | |
| Visa Com Cl A (V) | 0.5 | $10M | 56k | 177.64 | |
| 3M Company (MMM) | 0.5 | $9.6M | 87k | 110.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $9.5M | 114k | 83.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $8.6M | 301k | 28.56 | |
| Alaska Air (ALK) | 0.5 | $8.6M | 219k | 39.15 | |
| Southern Company (SO) | 0.4 | $8.4M | 123k | 68.00 | |
| Columbia Sportswear Company (COLM) | 0.4 | $7.8M | 117k | 67.30 | |
| Eaton Corp SHS (ETN) | 0.4 | $7.6M | 57k | 133.35 | |
| Caterpillar (CAT) | 0.4 | $7.5M | 46k | 164.07 | |
| Morgan Stanley Com New (MS) | 0.4 | $7.1M | 90k | 79.01 | |
| Emerson Electric (EMR) | 0.4 | $7.1M | 97k | 73.22 | |
| Dutch Bros Cl A (BROS) | 0.4 | $7.1M | 226k | 31.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $6.9M | 603k | 11.50 | |
| Centene Corporation (CNC) | 0.3 | $6.1M | 78k | 77.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.4M | 28k | 194.80 | |
| Citigroup Com New (C) | 0.3 | $5.2M | 126k | 41.67 | |
| Ecolab (ECL) | 0.2 | $4.7M | 33k | 144.43 | |
| Avangrid (AGR) | 0.2 | $4.7M | 112k | 41.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.5M | 8.8k | 507.15 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 8.5k | 505.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | 48k | 87.31 | |
| Meta Platforms Cl A (META) | 0.2 | $4.0M | 30k | 135.66 | |
| Alleghany Corporation | 0.2 | $3.9M | 4.6k | 839.31 | |
| Kellogg Company (K) | 0.2 | $3.6M | 51k | 69.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $3.5M | 36k | 96.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.5M | 23k | 149.29 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.4M | 52k | 65.93 | |
| Micron Technology (MU) | 0.2 | $3.3M | 66k | 50.10 | |
| Imax Corp Cad (IMAX) | 0.2 | $3.3M | 233k | 14.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.9M | 31k | 96.16 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 19k | 134.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.6M | 82k | 31.40 | |
| Howard Hughes | 0.1 | $2.5M | 46k | 55.39 | |
| Pepsi (PEP) | 0.1 | $2.5M | 15k | 163.26 | |
| Amazon (AMZN) | 0.1 | $2.4M | 22k | 112.99 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 27k | 80.71 | |
| U S Xpress Enterprises Com Cl A | 0.1 | $2.2M | 874k | 2.46 | |
| Nike CL B (NKE) | 0.1 | $2.1M | 25k | 83.12 | |
| Hologic (HOLX) | 0.1 | $2.1M | 32k | 64.53 | |
| Hp (HPQ) | 0.1 | $2.0M | 80k | 24.92 | |
| Portland Gen Elec Com New (POR) | 0.1 | $2.0M | 45k | 43.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 15k | 106.84 | |
| Waste Management (WM) | 0.1 | $1.5M | 9.5k | 160.24 | |
| Boeing Company (BA) | 0.1 | $1.4M | 12k | 121.11 | |
| Leggett & Platt (LEG) | 0.1 | $1.4M | 42k | 33.23 | |
| Peak (DOC) | 0.1 | $1.4M | 61k | 22.93 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 17k | 78.39 | |
| Honeywell International (HON) | 0.1 | $1.3M | 8.0k | 166.98 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 8.7k | 148.36 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 12k | 102.38 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 4.7k | 265.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.5k | 323.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.8k | 230.69 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 5.0k | 216.51 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 11k | 96.77 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 15k | 66.73 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 8.6k | 118.78 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.0M | 90k | 11.33 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 22k | 46.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $905k | 12k | 73.57 | |
| American Express Company (AXP) | 0.0 | $835k | 6.2k | 134.94 | |
| SYSCO Corporation (SYY) | 0.0 | $819k | 12k | 70.71 | |
| Stryker Corporation (SYK) | 0.0 | $816k | 4.0k | 202.58 | |
| Cme (CME) | 0.0 | $806k | 4.6k | 177.06 | |
| PPG Industries (PPG) | 0.0 | $781k | 7.1k | 110.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $749k | 9.9k | 75.96 | |
| Waters Corporation (WAT) | 0.0 | $741k | 2.8k | 269.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $737k | 10k | 71.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $691k | 24k | 29.32 | |
| Edwards Lifesciences (EW) | 0.0 | $691k | 8.4k | 82.65 | |
| Oracle Corporation (ORCL) | 0.0 | $648k | 11k | 61.05 | |
| Smucker J M Com New (SJM) | 0.0 | $644k | 4.7k | 137.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $642k | 3.8k | 169.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $630k | 16k | 40.22 | |
| CSX Corporation (CSX) | 0.0 | $596k | 22k | 26.62 | |
| PNC Financial Services (PNC) | 0.0 | $588k | 3.9k | 149.54 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $546k | 1.9k | 284.38 | |
| American Tower Reit (AMT) | 0.0 | $532k | 2.5k | 214.86 | |
| Automatic Data Processing (ADP) | 0.0 | $511k | 2.3k | 226.31 | |
| Luther Burbank Corp. | 0.0 | $495k | 43k | 11.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $489k | 8.7k | 56.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $488k | 6.9k | 71.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $481k | 1.3k | 365.78 | |
| Verizon Communications (VZ) | 0.0 | $463k | 12k | 38.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $451k | 3.0k | 148.36 | |
| Norfolk Southern (NSC) | 0.0 | $440k | 2.1k | 209.52 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $432k | 13k | 33.27 | |
| Primerica (PRI) | 0.0 | $407k | 3.3k | 123.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $380k | 2.5k | 154.66 | |
| Fiserv (FI) | 0.0 | $376k | 4.0k | 93.46 | |
| Columbia Banking System (COLB) | 0.0 | $372k | 13k | 28.85 | |
| Wec Energy Group (WEC) | 0.0 | $370k | 4.1k | 89.44 | |
| Enbridge (ENB) | 0.0 | $354k | 9.6k | 37.05 | |
| General Mills (GIS) | 0.0 | $344k | 4.5k | 76.70 | |
| Ameriprise Financial (AMP) | 0.0 | $327k | 1.3k | 251.93 | |
| Prologis (PLD) | 0.0 | $322k | 3.2k | 101.64 | |
| Coca-Cola Company (KO) | 0.0 | $320k | 5.7k | 56.09 | |
| Hess (HES) | 0.0 | $310k | 2.8k | 108.92 | |
| Keysight Technologies (KEYS) | 0.0 | $299k | 1.9k | 157.37 | |
| Amdocs SHS (DOX) | 0.0 | $291k | 3.7k | 79.55 | |
| Apollo Global Mgmt (APO) | 0.0 | $291k | 6.3k | 46.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $288k | 745.00 | 386.58 | |
| Philip Morris International (PM) | 0.0 | $281k | 3.4k | 83.06 | |
| Wendy's/arby's Group (WEN) | 0.0 | $257k | 14k | 18.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $251k | 3.6k | 70.31 | |
| Celanese Corporation (CE) | 0.0 | $250k | 2.8k | 90.19 | |
| Autodesk (ADSK) | 0.0 | $244k | 1.3k | 186.83 | |
| Baxter International (BAX) | 0.0 | $244k | 4.5k | 53.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $243k | 1.5k | 161.35 | |
| Public Service Enterprise (PEG) | 0.0 | $241k | 4.3k | 56.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $240k | 2.6k | 93.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 2.1k | 112.46 | |
| TJX Companies (TJX) | 0.0 | $228k | 3.7k | 62.04 | |
| American Electric Power Company (AEP) | 0.0 | $223k | 2.6k | 86.30 | |
| General Electric Com New (GE) | 0.0 | $221k | 3.6k | 61.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $215k | 1.8k | 121.13 | |
| American Intl Group Com New (AIG) | 0.0 | $212k | 4.5k | 47.45 | |
| Organon & Co Common Stock (OGN) | 0.0 | $210k | 9.0k | 23.44 | |
| Ares Capital Corporation (ARCC) | 0.0 | $196k | 12k | 16.86 | |
| Tmc The Metals Company (TMC) | 0.0 | $188k | 179k | 1.05 | |
| Harsco Corporation (NVRI) | 0.0 | $187k | 50k | 3.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $159k | 20k | 8.15 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.0 | $130k | 25k | 5.29 | |
| Viatris (VTRS) | 0.0 | $96k | 11k | 8.49 |
