Becker Capital Management as of Dec. 31, 2016
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 136 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 |
|---|---|---|---|---|---|
| EMC Corporation | 2.7 | $67M | 2.5M | 27.17 | |
| Wal-Mart Stores (WMT) | 2.6 | $65M | 884k | 73.02 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $61M | 988k | 62.14 | |
| Apple (AAPL) | 2.4 | $58M | 603k | 95.60 | |
| Pfizer (PFE) | 2.3 | $57M | 1.6M | 35.21 | |
| At&t (T) | 2.3 | $57M | 1.3M | 43.21 | |
| General Electric Company | 2.3 | $56M | 1.8M | 31.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $54M | 1.1M | 51.17 | |
| Merck & Co (MRK) | 2.2 | $53M | 924k | 57.61 | |
| Allstate Corporation (ALL) | 2.0 | $49M | 701k | 69.95 | |
| Wells Fargo & Company (WFC) | 2.0 | $48M | 1.0M | 47.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $47M | 388k | 121.30 | |
| Howard Hughes | 1.9 | $47M | 407k | 114.32 | |
| Amgen (AMGN) | 1.8 | $45M | 292k | 152.15 | |
| McKesson Corporation (MCK) | 1.8 | $43M | 232k | 186.65 | |
| Johnson Controls | 1.8 | $43M | 968k | 44.26 | |
| Alleghany Corporation | 1.8 | $43M | 78k | 549.58 | |
| Aetna | 1.7 | $43M | 348k | 122.13 | |
| Discovery Communications | 1.7 | $42M | 1.7M | 23.85 | |
| Qualcomm (QCOM) | 1.6 | $39M | 731k | 53.57 | |
| Time Warner | 1.6 | $39M | 530k | 73.54 | |
| PNC Financial Services (PNC) | 1.6 | $39M | 478k | 81.39 | |
| CSX Corporation (CSX) | 1.6 | $39M | 1.5M | 26.08 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $38M | 409k | 93.74 | |
| Raytheon Company | 1.6 | $38M | 282k | 135.95 | |
| Mosaic (MOS) | 1.5 | $38M | 1.4M | 26.18 | |
| Amdocs Ltd ord (DOX) | 1.5 | $37M | 642k | 57.72 | |
| State Street Corporation (STT) | 1.5 | $36M | 671k | 53.92 | |
| Morgan Stanley (MS) | 1.5 | $36M | 1.4M | 25.98 | |
| AstraZeneca (AZN) | 1.5 | $36M | 1.2M | 30.19 | |
| Becton, Dickinson and (BDX) | 1.4 | $35M | 207k | 169.59 | |
| Chevron Corporation (CVX) | 1.4 | $35M | 333k | 104.83 | |
| Harley-Davidson (HOG) | 1.4 | $35M | 770k | 45.30 | |
| Royal Dutch Shell | 1.4 | $34M | 621k | 55.22 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $34M | 600k | 57.11 | |
| Bunge | 1.3 | $33M | 556k | 59.15 | |
| Procter & Gamble Company (PG) | 1.3 | $32M | 381k | 84.67 | |
| U.S. Bancorp (USB) | 1.3 | $32M | 787k | 40.33 | |
| Avnet (AVT) | 1.2 | $31M | 757k | 40.51 | |
| American Express Company (AXP) | 1.2 | $30M | 499k | 60.76 | |
| Newmont Mining Corporation (NEM) | 1.2 | $30M | 757k | 39.12 | |
| BorgWarner (BWA) | 1.2 | $30M | 998k | 29.52 | |
| Express Scripts Holding | 1.2 | $29M | 386k | 75.80 | |
| BlackRock (BLK) | 1.2 | $29M | 85k | 342.52 | |
| Schlumberger (SLB) | 1.2 | $28M | 359k | 79.08 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $28M | 1.5M | 18.27 | |
| Intel Corporation (INTC) | 1.1 | $28M | 856k | 32.80 | |
| Southwest Airlines (LUV) | 1.1 | $28M | 716k | 39.21 | |
| 3M Company (MMM) | 1.1 | $27M | 156k | 175.12 | |
| IAC/InterActive | 1.1 | $27M | 474k | 56.30 | |
| Monsanto Company | 1.0 | $24M | 232k | 103.41 | |
| ConocoPhillips (COP) | 1.0 | $24M | 542k | 43.60 | |
| Phillips 66 (PSX) | 0.9 | $21M | 267k | 79.34 | |
| Hp (HPQ) | 0.9 | $21M | 1.7M | 12.55 | |
| Methanex Corp (MEOH) | 0.8 | $21M | 705k | 29.10 | |
| Emerson Electric (EMR) | 0.8 | $20M | 392k | 52.16 | |
| National-Oilwell Var | 0.8 | $20M | 598k | 33.65 | |
| Keysight Technologies (KEYS) | 0.8 | $20M | 682k | 29.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $18M | 610k | 29.77 | |
| Blackstone | 0.7 | $18M | 730k | 24.54 | |
| Key (KEY) | 0.7 | $17M | 1.5M | 11.05 | |
| Nordstrom (JWN) | 0.6 | $16M | 411k | 38.05 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $15M | 346k | 42.89 | |
| Trimble Navigation (TRMB) | 0.6 | $14M | 590k | 24.36 | |
| DaVita (DVA) | 0.6 | $14M | 181k | 77.32 | |
| Bwx Technologies (BWXT) | 0.6 | $14M | 389k | 35.77 | |
| Western Union Company (WU) | 0.6 | $14M | 705k | 19.18 | |
| Xcel Energy (XEL) | 0.5 | $12M | 263k | 44.78 | |
| Chubb (CB) | 0.5 | $12M | 90k | 130.72 | |
| Goldman Sachs (GS) | 0.5 | $11M | 77k | 148.58 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 93k | 120.34 | |
| Noble Energy | 0.4 | $11M | 297k | 35.87 | |
| EPIQ Systems | 0.4 | $10M | 702k | 14.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $9.3M | 120k | 77.31 | |
| Bed Bath & Beyond | 0.3 | $8.1M | 186k | 43.22 | |
| Urban Outfitters (URBN) | 0.3 | $7.5M | 272k | 27.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.7M | 36k | 157.03 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.9M | 72k | 68.47 | |
| Pacific Continental Corporation | 0.2 | $4.8M | 309k | 15.71 | |
| Corning Incorporated (GLW) | 0.2 | $4.2M | 206k | 20.48 | |
| Staples | 0.1 | $2.8M | 320k | 8.62 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 8.4k | 151.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $861k | 11k | 78.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $956k | 11k | 87.24 | |
| United Technologies Corporation | 0.0 | $1.0M | 10k | 102.55 | |
| FedEx Corporation (FDX) | 0.0 | $616k | 4.1k | 151.87 | |
| Cisco Systems (CSCO) | 0.0 | $693k | 24k | 28.69 | |
| Tetra Tech (TTEK) | 0.0 | $661k | 22k | 30.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $800k | 8.4k | 95.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $478k | 8.4k | 57.25 | |
| Abbott Laboratories (ABT) | 0.0 | $524k | 13k | 39.30 | |
| Travelers Companies (TRV) | 0.0 | $607k | 5.1k | 119.02 | |
| Boeing Company (BA) | 0.0 | $581k | 4.5k | 129.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $410k | 16k | 24.93 | |
| Kroger (KR) | 0.0 | $570k | 16k | 36.80 | |
| Helmerich & Payne (HP) | 0.0 | $388k | 5.8k | 67.09 | |
| Air Products & Chemicals (APD) | 0.0 | $452k | 3.2k | 142.05 | |
| AGCO Corporation (AGCO) | 0.0 | $379k | 8.0k | 47.17 | |
| International Business Machines (IBM) | 0.0 | $526k | 3.5k | 151.67 | |
| Pepsi (PEP) | 0.0 | $574k | 5.4k | 105.96 | |
| Philip Morris International (PM) | 0.0 | $567k | 5.6k | 101.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $546k | 9.6k | 57.11 | |
| Fastenal Company (FAST) | 0.0 | $500k | 11k | 44.41 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | 9.4k | 40.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $488k | 5.7k | 85.03 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $513k | 18k | 28.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $482k | 685.00 | 703.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $475k | 686.00 | 692.42 | |
| Bank of America Corporation (BAC) | 0.0 | $217k | 16k | 13.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $343k | 2.4k | 144.79 | |
| Coca-Cola Company (KO) | 0.0 | $221k | 4.9k | 45.36 | |
| Walt Disney Company (DIS) | 0.0 | $248k | 2.5k | 97.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $253k | 1.2k | 209.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $339k | 4.6k | 73.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $312k | 2.3k | 137.32 | |
| PPG Industries (PPG) | 0.0 | $255k | 2.4k | 104.34 | |
| Altria (MO) | 0.0 | $311k | 4.5k | 68.96 | |
| Honeywell International (HON) | 0.0 | $234k | 2.0k | 116.13 | |
| Stryker Corporation (SYK) | 0.0 | $362k | 3.0k | 119.79 | |
| UnitedHealth (UNH) | 0.0 | $208k | 1.5k | 141.30 | |
| Ford Motor Company (F) | 0.0 | $165k | 13k | 12.57 | |
| Paccar (PCAR) | 0.0 | $259k | 5.0k | 51.80 | |
| Primerica (PRI) | 0.0 | $220k | 3.9k | 57.14 | |
| Northwest Pipe Company (NWPX) | 0.0 | $315k | 29k | 10.78 | |
| Northwest Natural Gas | 0.0 | $245k | 3.8k | 64.90 | |
| CoreLogic | 0.0 | $218k | 5.7k | 38.56 | |
| First American Financial (FAF) | 0.0 | $291k | 7.2k | 40.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $359k | 3.6k | 100.42 | |
| Vanguard Growth ETF (VUG) | 0.0 | $215k | 2.0k | 106.97 | |
| Wendy's/arby's Group (WEN) | 0.0 | $135k | 14k | 9.63 | |
| Abbvie (ABBV) | 0.0 | $337k | 5.4k | 61.95 | |
| Terraform Power | 0.0 | $148k | 14k | 10.88 | |
| Medtronic (MDT) | 0.0 | $218k | 2.5k | 86.71 | |
| Eversource Energy (ES) | 0.0 | $258k | 4.3k | 60.00 | |
| Wec Energy Group (WEC) | 0.0 | $287k | 4.4k | 65.23 | |
| Cascade Bancorp | 0.0 | $67k | 12k | 5.58 |
