Becker Capital Management as of Dec. 31, 2022
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 187 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $95M | 398k | 239.82 | |
| Apple (AAPL) | 4.4 | $95M | 733k | 129.93 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $61M | 736k | 83.26 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $55M | 409k | 134.10 | |
| Johnson & Johnson (JNJ) | 2.1 | $45M | 256k | 176.65 | |
| Pfizer (PFE) | 2.0 | $44M | 848k | 51.24 | |
| Chevron Corporation (CVX) | 2.0 | $43M | 241k | 179.49 | |
| McKesson Corporation (MCK) | 2.0 | $43M | 114k | 375.12 | |
| Cisco Systems (CSCO) | 1.9 | $40M | 846k | 47.64 | |
| Merck & Co (MRK) | 1.9 | $40M | 362k | 110.95 | |
| BlackRock (BLK) | 1.8 | $39M | 56k | 708.63 | |
| Wal-Mart Stores (WMT) | 1.8 | $39M | 275k | 141.79 | |
| Goldman Sachs (GS) | 1.8 | $38M | 112k | 343.38 | |
| Embraer Sponsored Ads (ERJ) | 1.7 | $37M | 3.4M | 10.93 | |
| Procter & Gamble Company (PG) | 1.6 | $34M | 225k | 151.56 | |
| Home Depot (HD) | 1.6 | $34M | 107k | 315.86 | |
| Us Bancorp Del Com New (USB) | 1.5 | $32M | 726k | 43.61 | |
| FirstEnergy (FE) | 1.5 | $31M | 748k | 41.94 | |
| Qualcomm (QCOM) | 1.4 | $31M | 279k | 109.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $31M | 348k | 88.23 | |
| Allstate Corporation (ALL) | 1.4 | $30M | 223k | 135.60 | |
| Amgen (AMGN) | 1.4 | $30M | 114k | 262.64 | |
| Verizon Communications (VZ) | 1.4 | $29M | 740k | 39.40 | |
| Bank of America Corporation (BAC) | 1.3 | $29M | 873k | 33.12 | |
| First Republic Bank/san F (FRCB) | 1.3 | $29M | 237k | 121.89 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $28M | 282k | 100.92 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $28M | 417k | 67.80 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $28M | 573k | 48.43 | |
| Medtronic SHS (MDT) | 1.3 | $28M | 357k | 77.72 | |
| General Dynamics Corporation (GD) | 1.2 | $26M | 105k | 248.11 | |
| Newmont Mining Corporation (NEM) | 1.2 | $26M | 545k | 47.20 | |
| Paypal Holdings (PYPL) | 1.2 | $26M | 359k | 71.22 | |
| Air Products & Chemicals (APD) | 1.1 | $25M | 80k | 308.26 | |
| Ciena Corp Com New (CIEN) | 1.1 | $24M | 477k | 50.98 | |
| Flex Ord (FLEX) | 1.1 | $24M | 1.1M | 21.46 | |
| Sap Se Spon Adr (SAP) | 1.1 | $24M | 229k | 103.19 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $23M | 786k | 29.53 | |
| AutoZone (AZO) | 1.1 | $23M | 9.2k | 2466.18 | |
| Lamb Weston Hldgs (LW) | 1.0 | $22M | 241k | 89.36 | |
| Blackbaud (BLKB) | 1.0 | $21M | 356k | 58.86 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $21M | 134k | 156.44 | |
| Walt Disney Company (DIS) | 1.0 | $21M | 240k | 86.88 | |
| Kinder Morgan (KMI) | 1.0 | $21M | 1.1M | 18.08 | |
| Methanex Corp (MEOH) | 0.9 | $20M | 534k | 37.86 | |
| salesforce (CRM) | 0.9 | $20M | 149k | 132.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $20M | 64k | 308.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $19M | 1.3M | 14.99 | |
| Te Connectivity SHS (TEL) | 0.9 | $19M | 162k | 114.80 | |
| Carrier Global Corporation (CARR) | 0.9 | $18M | 446k | 41.25 | |
| CVS Caremark Corporation (CVS) | 0.9 | $18M | 197k | 93.19 | |
| Shell Spon Ads (SHEL) | 0.9 | $18M | 322k | 56.95 | |
| Chubb (CB) | 0.8 | $18M | 82k | 220.60 | |
| Unilever Spon Adr New (UL) | 0.8 | $18M | 357k | 50.35 | |
| Alaska Air (ALK) | 0.8 | $18M | 410k | 42.94 | |
| Ford Motor Company (F) | 0.8 | $17M | 1.5M | 11.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $17M | 63k | 266.84 | |
| Columbia Sportswear Company (COLM) | 0.8 | $17M | 188k | 87.58 | |
| Starbucks Corporation (SBUX) | 0.7 | $16M | 156k | 99.20 | |
| Ventas (VTR) | 0.7 | $15M | 337k | 45.05 | |
| Realty Income (O) | 0.7 | $15M | 233k | 63.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $15M | 1.5M | 9.48 | |
| International Paper Company (IP) | 0.6 | $14M | 402k | 34.63 | |
| Kroger (KR) | 0.6 | $14M | 308k | 44.58 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 52k | 254.30 | |
| Gilead Sciences (GILD) | 0.6 | $13M | 149k | 85.85 | |
| Intercontinental Exchange (ICE) | 0.6 | $12M | 120k | 102.59 | |
| FedEx Corporation (FDX) | 0.6 | $12M | 71k | 173.20 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $12M | 217k | 56.18 | |
| Visa Com Cl A (V) | 0.6 | $12M | 57k | 207.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 24k | 456.50 | |
| Emerson Electric (EMR) | 0.5 | $10M | 105k | 96.06 | |
| Eaton Corp SHS (ETN) | 0.5 | $9.9M | 63k | 156.95 | |
| Intel Corporation (INTC) | 0.4 | $9.6M | 362k | 26.43 | |
| Southern Company (SO) | 0.4 | $9.1M | 128k | 71.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $8.5M | 273k | 31.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.3M | 112k | 74.19 | |
| 3M Company (MMM) | 0.4 | $8.3M | 69k | 119.92 | |
| Morgan Stanley Com New (MS) | 0.4 | $7.8M | 92k | 85.02 | |
| Caterpillar (CAT) | 0.3 | $7.3M | 30k | 239.56 | |
| Centene Corporation (CNC) | 0.3 | $6.6M | 81k | 82.01 | |
| Dutch Bros Cl A (BROS) | 0.3 | $6.3M | 223k | 28.19 | |
| Ecolab (ECL) | 0.3 | $6.2M | 43k | 145.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.7M | 27k | 207.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 46k | 110.30 | |
| Tyson Foods Cl A (TSN) | 0.2 | $4.9M | 78k | 62.25 | |
| Citigroup Com New (C) | 0.2 | $4.9M | 107k | 45.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.8M | 8.8k | 550.69 | |
| Avangrid (AGR) | 0.2 | $4.5M | 105k | 42.98 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 8.2k | 530.18 | |
| Meta Platforms Cl A (META) | 0.2 | $3.7M | 30k | 120.34 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.6M | 22k | 165.48 | |
| Imax Corp Cad (IMAX) | 0.2 | $3.5M | 241k | 14.66 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 19k | 161.61 | |
| Nike CL B (NKE) | 0.1 | $2.9M | 25k | 117.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 32k | 88.73 | |
| Pepsi (PEP) | 0.1 | $2.8M | 15k | 180.66 | |
| Micron Technology (MU) | 0.1 | $2.8M | 55k | 49.98 | |
| Kellogg Company (K) | 0.1 | $2.8M | 39k | 71.24 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 24k | 104.08 | |
| Hologic (HOLX) | 0.1 | $2.4M | 32k | 74.81 | |
| Portland Gen Elec Com New (POR) | 0.1 | $2.1M | 42k | 49.00 | |
| Hp (HPQ) | 0.1 | $2.0M | 76k | 26.87 | |
| Boeing Company (BA) | 0.1 | $1.9M | 10k | 190.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 15k | 126.86 | |
| Amazon (AMZN) | 0.1 | $1.9M | 22k | 84.00 | |
| Honeywell International (HON) | 0.1 | $1.7M | 7.9k | 214.30 | |
| U S Xpress Enterprises Com Cl A | 0.1 | $1.6M | 870k | 1.81 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 20k | 74.61 | |
| Waste Management (WM) | 0.1 | $1.5M | 9.5k | 156.88 | |
| Peak (DOC) | 0.1 | $1.5M | 59k | 25.07 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 17k | 83.60 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 12k | 118.00 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 8.7k | 149.04 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.8k | 263.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 3.4k | 365.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | 13k | 91.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 109.79 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 140.89 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 15k | 74.59 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 5.0k | 228.39 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 22k | 47.32 | |
| Stryker Corporation (SYK) | 0.0 | $978k | 4.0k | 244.49 | |
| Waters Corporation (WAT) | 0.0 | $942k | 2.8k | 342.58 | |
| American Express Company (AXP) | 0.0 | $914k | 6.2k | 147.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $891k | 9.8k | 90.72 | |
| PPG Industries (PPG) | 0.0 | $885k | 7.0k | 125.74 | |
| SYSCO Corporation (SYY) | 0.0 | $882k | 12k | 76.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $857k | 10k | 82.89 | |
| Oracle Corporation (ORCL) | 0.0 | $834k | 10k | 81.74 | |
| At&t (T) | 0.0 | $729k | 40k | 18.41 | |
| Smucker J M Com New (SJM) | 0.0 | $720k | 4.5k | 158.46 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $649k | 1.9k | 347.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $640k | 18k | 34.97 | |
| Cme (CME) | 0.0 | $627k | 3.7k | 168.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $626k | 8.7k | 71.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $590k | 14k | 41.29 | |
| PNC Financial Services (PNC) | 0.0 | $583k | 3.7k | 157.94 | |
| Tesla Motors (TSLA) | 0.0 | $565k | 4.6k | 123.18 | |
| CSX Corporation (CSX) | 0.0 | $554k | 18k | 30.98 | |
| Norfolk Southern (NSC) | 0.0 | $518k | 2.1k | 246.42 | |
| Automatic Data Processing (ADP) | 0.0 | $511k | 2.1k | 238.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $494k | 6.9k | 71.95 | |
| Luther Burbank Corp. | 0.0 | $473k | 43k | 11.11 | |
| Wec Energy Group (WEC) | 0.0 | $472k | 5.0k | 93.76 | |
| Primerica (PRI) | 0.0 | $468k | 3.3k | 141.82 | |
| Zoetis Cl A (ZTS) | 0.0 | $442k | 3.0k | 146.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $419k | 996.00 | 420.30 | |
| Diageo Spon Adr New (DEO) | 0.0 | $409k | 2.3k | 178.19 | |
| American Tower Reit (AMT) | 0.0 | $407k | 1.9k | 211.86 | |
| Ameriprise Financial (AMP) | 0.0 | $404k | 1.3k | 311.37 | |
| Apollo Global Mgmt (APO) | 0.0 | $399k | 6.3k | 63.79 | |
| Columbia Banking System (COLB) | 0.0 | $387k | 13k | 30.13 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $379k | 13k | 29.19 | |
| General Mills (GIS) | 0.0 | $376k | 4.5k | 83.85 | |
| Hess (HES) | 0.0 | $362k | 2.6k | 141.82 | |
| Prologis (PLD) | 0.0 | $351k | 3.1k | 112.73 | |
| Philip Morris International (PM) | 0.0 | $342k | 3.4k | 101.21 | |
| Coca-Cola Company (KO) | 0.0 | $338k | 5.3k | 63.61 | |
| Fiserv (FI) | 0.0 | $337k | 3.3k | 101.07 | |
| Amdocs SHS (DOX) | 0.0 | $331k | 3.6k | 90.90 | |
| Keysight Technologies (KEYS) | 0.0 | $325k | 1.9k | 171.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $318k | 653.00 | 486.49 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $316k | 31k | 10.12 | |
| Harsco Corporation (NVRI) | 0.0 | $314k | 50k | 6.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $312k | 1.9k | 165.22 | |
| Wendy's/arby's Group (WEN) | 0.0 | $312k | 14k | 22.63 | |
| TJX Companies (TJX) | 0.0 | $293k | 3.7k | 79.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $281k | 3.6k | 78.79 | |
| General Electric Com New (GE) | 0.0 | $278k | 3.3k | 83.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.0k | 135.75 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $275k | 7.0k | 39.36 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 4.3k | 61.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 1.7k | 146.14 | |
| Apa Corporation (APA) | 0.0 | $250k | 5.4k | 46.68 | |
| American Electric Power Company (AEP) | 0.0 | $245k | 2.6k | 94.95 | |
| Autodesk (ADSK) | 0.0 | $244k | 1.3k | 186.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $236k | 1.4k | 173.84 | |
| American Intl Group Com New (AIG) | 0.0 | $234k | 3.7k | 63.24 | |
| Baxter International (BAX) | 0.0 | $231k | 4.5k | 50.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $219k | 2.1k | 102.99 | |
| Paccar (PCAR) | 0.0 | $215k | 2.2k | 98.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $215k | 12k | 18.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $210k | 145.00 | 1445.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $204k | 2.7k | 74.49 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.0 | $142k | 25k | 5.77 | |
| Tmc The Metals Company (TMC) | 0.0 | $138k | 179k | 0.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $118k | 18k | 6.42 |
