Becker Capital Management as of Dec. 31, 2016
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $77M | 892k | 86.29 | |
| Apple (AAPL) | 2.6 | $70M | 607k | 115.82 | |
| Wells Fargo & Company (WFC) | 2.4 | $64M | 1.2M | 55.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $63M | 1.0M | 62.14 | |
| Wal-Mart Stores (WMT) | 2.3 | $62M | 891k | 69.12 | |
| PNC Financial Services (PNC) | 2.1 | $56M | 476k | 116.96 | |
| General Electric Company | 2.0 | $56M | 1.8M | 31.60 | |
| At&t (T) | 1.9 | $53M | 1.2M | 42.53 | |
| Time Warner | 1.9 | $52M | 535k | 96.53 | |
| State Street Corporation (STT) | 1.9 | $52M | 663k | 77.72 | |
| Allstate Corporation (ALL) | 1.9 | $51M | 689k | 74.12 | |
| Pfizer (PFE) | 1.8 | $48M | 1.5M | 32.48 | |
| Merck & Co (MRK) | 1.7 | $46M | 781k | 58.87 | |
| Alleghany Corporation | 1.7 | $46M | 75k | 608.11 | |
| Howard Hughes | 1.7 | $46M | 399k | 114.10 | |
| Bunge | 1.7 | $45M | 620k | 72.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $44M | 381k | 115.21 | |
| DaVita (DVA) | 1.6 | $44M | 682k | 64.20 | |
| Royal Dutch Shell | 1.6 | $43M | 791k | 54.38 | |
| Kroger (KR) | 1.6 | $42M | 1.2M | 34.51 | |
| CSX Corporation (CSX) | 1.5 | $42M | 1.2M | 35.93 | |
| Discovery Communications | 1.5 | $42M | 1.6M | 26.78 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $41M | 598k | 69.28 | |
| U.S. Bancorp (USB) | 1.5 | $41M | 796k | 51.37 | |
| Aetna | 1.5 | $41M | 328k | 124.01 | |
| BorgWarner (BWA) | 1.5 | $40M | 1.0M | 39.44 | |
| Raytheon Company | 1.5 | $39M | 277k | 142.00 | |
| Avnet (AVT) | 1.5 | $39M | 826k | 47.61 | |
| Chevron Corporation (CVX) | 1.4 | $39M | 332k | 117.70 | |
| Amdocs Ltd ord (DOX) | 1.4 | $37M | 640k | 58.25 | |
| McKesson Corporation (MCK) | 1.4 | $37M | 261k | 140.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $36M | 400k | 90.26 | |
| Monsanto Company | 1.3 | $36M | 345k | 105.21 | |
| Southwest Airlines (LUV) | 1.3 | $36M | 718k | 49.84 | |
| Mosaic (MOS) | 1.3 | $36M | 1.2M | 29.33 | |
| Procter & Gamble Company (PG) | 1.3 | $35M | 420k | 84.08 | |
| AstraZeneca (AZN) | 1.3 | $35M | 1.3M | 27.32 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $35M | 1.4M | 24.43 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $35M | 1.5M | 23.14 | |
| Qualcomm (QCOM) | 1.3 | $35M | 530k | 65.20 | |
| American Express Company (AXP) | 1.3 | $34M | 462k | 74.08 | |
| Express Scripts Holding | 1.2 | $34M | 492k | 68.79 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $33M | 801k | 41.19 | |
| BlackRock (BLK) | 1.2 | $32M | 85k | 380.54 | |
| Schlumberger (SLB) | 1.1 | $31M | 369k | 83.95 | |
| Amgen (AMGN) | 1.1 | $31M | 211k | 146.21 | |
| IAC/InterActive | 1.1 | $30M | 467k | 64.79 | |
| National-Oilwell Var | 1.1 | $30M | 791k | 37.44 | |
| Newmont Mining Corporation (NEM) | 1.0 | $27M | 796k | 34.07 | |
| Methanex Corp (MEOH) | 1.0 | $27M | 611k | 43.80 | |
| Key (KEY) | 1.0 | $27M | 1.4M | 18.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $26M | 838k | 30.57 | |
| 3M Company (MMM) | 0.9 | $25M | 139k | 178.57 | |
| Intel Corporation (INTC) | 0.9 | $25M | 684k | 36.27 | |
| Hp (HPQ) | 0.9 | $24M | 1.6M | 14.84 | |
| Allergan | 0.9 | $23M | 111k | 210.01 | |
| Phillips 66 (PSX) | 0.8 | $23M | 267k | 86.41 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $23M | 523k | 43.40 | |
| Emerson Electric (EMR) | 0.8 | $22M | 390k | 55.75 | |
| Nike (NKE) | 0.8 | $21M | 413k | 50.83 | |
| Signet Jewelers (SIG) | 0.8 | $21M | 224k | 94.26 | |
| Morgan Stanley (MS) | 0.8 | $20M | 483k | 42.25 | |
| Blackstone | 0.7 | $20M | 722k | 27.03 | |
| Goldman Sachs (GS) | 0.7 | $19M | 80k | 239.44 | |
| Embraer S A (ERJ) | 0.7 | $19M | 991k | 19.25 | |
| Harley-Davidson (HOG) | 0.7 | $19M | 322k | 58.34 | |
| Weyerhaeuser Company (WY) | 0.7 | $19M | 627k | 30.09 | |
| Becton, Dickinson and (BDX) | 0.6 | $17M | 100k | 165.55 | |
| Keysight Technologies (KEYS) | 0.6 | $16M | 429k | 36.57 | |
| Noble Energy | 0.6 | $15M | 395k | 38.06 | |
| Trimble Navigation (TRMB) | 0.6 | $15M | 490k | 30.15 | |
| Dell Technologies Inc Class V equity | 0.5 | $15M | 264k | 54.97 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $10M | 106k | 98.01 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $9.9M | 218k | 45.65 | |
| Bwx Technologies (BWXT) | 0.4 | $9.9M | 249k | 39.70 | |
| McDonald's Corporation (MCD) | 0.4 | $9.7M | 80k | 121.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $9.2M | 128k | 71.74 | |
| Xcel Energy (XEL) | 0.3 | $9.0M | 221k | 40.70 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $7.3M | 139k | 52.34 | |
| Urban Outfitters (URBN) | 0.2 | $6.8M | 239k | 28.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.6M | 35k | 160.11 | |
| ConocoPhillips (COP) | 0.2 | $5.4M | 107k | 50.14 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.6M | 68k | 67.59 | |
| Adient (ADNT) | 0.2 | $4.7M | 79k | 58.59 | |
| Pacific Continental Corporation | 0.2 | $4.4M | 201k | 21.85 | |
| Western Union Company (WU) | 0.1 | $2.4M | 109k | 21.72 | |
| Chubb (CB) | 0.1 | $2.1M | 16k | 132.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 15k | 103.69 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 8.3k | 180.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0M | 4.6k | 223.55 | |
| United Technologies Corporation | 0.0 | $1.1M | 10k | 109.59 | |
| Corning Incorporated (GLW) | 0.0 | $762k | 31k | 24.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $932k | 5.7k | 162.97 | |
| FedEx Corporation (FDX) | 0.0 | $747k | 4.0k | 186.24 | |
| Boeing Company (BA) | 0.0 | $755k | 4.8k | 155.77 | |
| Nordstrom (JWN) | 0.0 | $803k | 17k | 47.93 | |
| Tetra Tech (TTEK) | 0.0 | $785k | 18k | 43.13 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $777k | 18k | 42.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $892k | 1.2k | 771.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $468k | 8.4k | 56.05 | |
| Abbott Laboratories (ABT) | 0.0 | $510k | 13k | 38.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $582k | 7.9k | 73.57 | |
| Cisco Systems (CSCO) | 0.0 | $537k | 18k | 30.22 | |
| Helmerich & Payne (HP) | 0.0 | $448k | 5.8k | 77.47 | |
| Air Products & Chemicals (APD) | 0.0 | $486k | 3.4k | 143.70 | |
| Diageo (DEO) | 0.0 | $468k | 4.5k | 104.00 | |
| International Business Machines (IBM) | 0.0 | $580k | 3.5k | 166.05 | |
| Pepsi (PEP) | 0.0 | $474k | 4.5k | 104.57 | |
| Philip Morris International (PM) | 0.0 | $519k | 5.7k | 91.45 | |
| Staples | 0.0 | $541k | 60k | 9.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $559k | 10k | 55.57 | |
| Fastenal Company (FAST) | 0.0 | $529k | 11k | 46.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $579k | 6.3k | 91.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $534k | 5.7k | 93.05 | |
| American Tower Reit (AMT) | 0.0 | $521k | 4.9k | 105.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $420k | 530.00 | 792.45 | |
| Portland General Electric Company (POR) | 0.0 | $233k | 5.4k | 43.35 | |
| Bank of America Corporation (BAC) | 0.0 | $348k | 16k | 22.09 | |
| Coca-Cola Company (KO) | 0.0 | $237k | 5.7k | 41.52 | |
| Walt Disney Company (DIS) | 0.0 | $224k | 2.2k | 104.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 2.1k | 113.97 | |
| PPG Industries (PPG) | 0.0 | $232k | 2.4k | 94.93 | |
| AGCO Corporation (AGCO) | 0.0 | $325k | 5.6k | 57.78 | |
| Altria (MO) | 0.0 | $321k | 4.7k | 67.59 | |
| Honeywell International (HON) | 0.0 | $237k | 2.0k | 115.78 | |
| Stryker Corporation (SYK) | 0.0 | $386k | 3.2k | 119.80 | |
| UnitedHealth (UNH) | 0.0 | $236k | 1.5k | 160.33 | |
| Oracle Corporation (ORCL) | 0.0 | $338k | 8.8k | 38.46 | |
| Paccar (PCAR) | 0.0 | $319k | 5.0k | 63.80 | |
| Primerica (PRI) | 0.0 | $266k | 3.9k | 69.09 | |
| Northwest Pipe Company (NWPX) | 0.0 | $288k | 17k | 17.20 | |
| Northwest Natural Gas | 0.0 | $226k | 3.8k | 59.87 | |
| CoreLogic | 0.0 | $208k | 5.7k | 36.79 | |
| First American Financial (FAF) | 0.0 | $251k | 6.8k | 36.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $213k | 1.9k | 111.52 | |
| Wendy's/arby's Group (WEN) | 0.0 | $190k | 14k | 13.55 | |
| Abbvie (ABBV) | 0.0 | $329k | 5.3k | 62.61 | |
| Eversource Energy (ES) | 0.0 | $237k | 4.3k | 55.12 | |
| Wec Energy Group (WEC) | 0.0 | $286k | 4.9k | 58.56 |
