Becker Capital Management as of March 31, 2017
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 139 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $85M | 594k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $75M | 852k | 87.84 | |
| Wal-Mart Stores (WMT) | 2.4 | $65M | 905k | 72.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $65M | 986k | 65.86 | |
| Wells Fargo & Company (WFC) | 2.3 | $63M | 1.1M | 55.66 | |
| General Electric Company | 2.1 | $58M | 1.9M | 29.80 | |
| Johnson & Johnson (JNJ) | 2.0 | $54M | 433k | 124.55 | |
| State Street Corporation (STT) | 1.9 | $53M | 668k | 79.61 | |
| PNC Financial Services (PNC) | 1.9 | $52M | 433k | 120.24 | |
| Pfizer (PFE) | 1.9 | $51M | 1.5M | 34.21 | |
| At&t (T) | 1.8 | $51M | 1.2M | 41.55 | |
| Bunge | 1.8 | $49M | 622k | 79.26 | |
| Hp (HPQ) | 1.8 | $49M | 2.7M | 17.88 | |
| Kroger (KR) | 1.8 | $48M | 1.6M | 29.49 | |
| Amdocs Ltd ord (DOX) | 1.8 | $48M | 790k | 60.99 | |
| Howard Hughes | 1.7 | $47M | 403k | 117.25 | |
| Royal Dutch Shell | 1.7 | $46M | 871k | 52.73 | |
| Cisco Systems (CSCO) | 1.7 | $46M | 1.4M | 33.80 | |
| Alleghany Corporation | 1.6 | $45M | 73k | 614.66 | |
| Discovery Communications | 1.6 | $44M | 1.5M | 28.31 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $44M | 589k | 74.55 | |
| Allstate Corporation (ALL) | 1.6 | $44M | 538k | 81.49 | |
| Aetna | 1.6 | $44M | 341k | 127.55 | |
| AstraZeneca (AZN) | 1.6 | $43M | 1.4M | 31.14 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $43M | 1.6M | 26.43 | |
| BorgWarner (BWA) | 1.5 | $42M | 1.0M | 41.79 | |
| Raytheon Company | 1.5 | $42M | 273k | 152.50 | |
| U.S. Bancorp (USB) | 1.5 | $41M | 786k | 51.50 | |
| DaVita (DVA) | 1.5 | $40M | 591k | 67.97 | |
| Qualcomm (QCOM) | 1.4 | $40M | 691k | 57.34 | |
| McKesson Corporation (MCK) | 1.4 | $39M | 262k | 148.26 | |
| Monsanto Company | 1.4 | $39M | 340k | 113.20 | |
| Procter & Gamble Company (PG) | 1.4 | $38M | 423k | 89.85 | |
| Southwest Airlines (LUV) | 1.4 | $38M | 708k | 53.76 | |
| Avnet (AVT) | 1.4 | $37M | 814k | 45.76 | |
| Gilead Sciences (GILD) | 1.4 | $37M | 546k | 67.92 | |
| Merck & Co (MRK) | 1.3 | $36M | 570k | 63.54 | |
| Time Warner | 1.3 | $36M | 368k | 97.71 | |
| American Express Company (AXP) | 1.3 | $36M | 456k | 79.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $36M | 435k | 82.01 | |
| Schlumberger (SLB) | 1.3 | $36M | 457k | 78.10 | |
| Chevron Corporation (CVX) | 1.3 | $35M | 329k | 107.37 | |
| Mosaic (MOS) | 1.3 | $35M | 1.2M | 29.18 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $34M | 799k | 42.12 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $33M | 765k | 43.16 | |
| BlackRock (BLK) | 1.2 | $32M | 84k | 383.51 | |
| National-Oilwell Var | 1.2 | $32M | 797k | 40.09 | |
| Nike (NKE) | 1.2 | $32M | 573k | 55.73 | |
| Allergan | 1.1 | $29M | 121k | 238.92 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $28M | 864k | 32.11 | |
| Signet Jewelers (SIG) | 1.0 | $27M | 395k | 69.27 | |
| Newmont Mining Corporation (NEM) | 1.0 | $27M | 807k | 32.96 | |
| Methanex Corp (MEOH) | 0.9 | $25M | 538k | 46.90 | |
| 3M Company (MMM) | 0.9 | $25M | 129k | 191.33 | |
| Key (KEY) | 0.9 | $25M | 1.4M | 17.78 | |
| Intel Corporation (INTC) | 0.8 | $23M | 639k | 36.07 | |
| Emerson Electric (EMR) | 0.8 | $23M | 383k | 59.86 | |
| Embraer S A (ERJ) | 0.8 | $22M | 1.0M | 22.08 | |
| Blackstone | 0.8 | $21M | 709k | 29.70 | |
| Amgen (AMGN) | 0.8 | $21M | 128k | 164.07 | |
| Weyerhaeuser Company (WY) | 0.8 | $21M | 612k | 33.98 | |
| Phillips 66 (PSX) | 0.8 | $21M | 264k | 79.22 | |
| IAC/InterActive | 0.8 | $21M | 279k | 73.72 | |
| Harley-Davidson (HOG) | 0.7 | $18M | 304k | 60.50 | |
| Noble Energy | 0.7 | $18M | 526k | 34.34 | |
| Morgan Stanley (MS) | 0.7 | $18M | 421k | 42.84 | |
| Becton, Dickinson and (BDX) | 0.7 | $18M | 97k | 183.44 | |
| Urban Outfitters (URBN) | 0.6 | $17M | 723k | 23.76 | |
| Goldman Sachs (GS) | 0.6 | $16M | 72k | 229.72 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $15M | 75k | 199.71 | |
| Murphy Usa (MUSA) | 0.5 | $14M | 192k | 73.42 | |
| FirstEnergy (FE) | 0.5 | $13M | 416k | 31.82 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $12M | 118k | 103.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $11M | 137k | 76.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $9.3M | 158k | 58.68 | |
| Dell Technologies Inc Class V equity | 0.3 | $7.6M | 119k | 64.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.8M | 34k | 167.69 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.9M | 66k | 73.89 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 57k | 49.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 55k | 46.04 | |
| Western Union Company (WU) | 0.1 | $2.0M | 100k | 20.35 | |
| Xcel Energy (XEL) | 0.1 | $2.0M | 46k | 44.44 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 38k | 46.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 15k | 105.90 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 8.3k | 186.23 | |
| United Technologies Corporation | 0.1 | $1.3M | 11k | 112.25 | |
| Corning Incorporated (GLW) | 0.0 | $848k | 31k | 26.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $951k | 5.7k | 166.73 | |
| Boeing Company (BA) | 0.0 | $813k | 4.6k | 176.85 | |
| Nordstrom (JWN) | 0.0 | $780k | 17k | 46.56 | |
| Tetra Tech (TTEK) | 0.0 | $723k | 18k | 40.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $959k | 1.2k | 829.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $497k | 8.4k | 59.52 | |
| FedEx Corporation (FDX) | 0.0 | $678k | 3.5k | 195.16 | |
| Abbott Laboratories (ABT) | 0.0 | $606k | 14k | 44.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $532k | 6.3k | 84.16 | |
| Diageo (DEO) | 0.0 | $520k | 4.5k | 115.56 | |
| International Business Machines (IBM) | 0.0 | $635k | 3.6k | 174.21 | |
| Pepsi (PEP) | 0.0 | $443k | 4.0k | 111.81 | |
| Philip Morris International (PM) | 0.0 | $581k | 5.2k | 112.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $587k | 10k | 58.35 | |
| Fastenal Company (FAST) | 0.0 | $580k | 11k | 51.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $619k | 6.3k | 98.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $547k | 5.7k | 95.31 | |
| American Tower Reit (AMT) | 0.0 | $634k | 5.2k | 121.60 | |
| Keysight Technologies (KEYS) | 0.0 | $454k | 13k | 36.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $561k | 662.00 | 847.43 | |
| Portland General Electric Company (POR) | 0.0 | $222k | 5.0k | 44.40 | |
| Bank of America Corporation (BAC) | 0.0 | $380k | 16k | 23.62 | |
| Coca-Cola Company (KO) | 0.0 | $242k | 5.7k | 42.40 | |
| McDonald's Corporation (MCD) | 0.0 | $272k | 2.1k | 129.40 | |
| Walt Disney Company (DIS) | 0.0 | $351k | 3.1k | 113.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $249k | 1.1k | 236.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 2.0k | 131.51 | |
| PPG Industries (PPG) | 0.0 | $257k | 2.4k | 105.16 | |
| Helmerich & Payne (HP) | 0.0 | $385k | 5.8k | 66.57 | |
| Novartis (NVS) | 0.0 | $209k | 2.8k | 74.32 | |
| AGCO Corporation (AGCO) | 0.0 | $335k | 5.6k | 60.20 | |
| Altria (MO) | 0.0 | $309k | 4.3k | 71.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 2.8k | 73.34 | |
| Honeywell International (HON) | 0.0 | $201k | 1.6k | 125.08 | |
| Stryker Corporation (SYK) | 0.0 | $412k | 3.1k | 131.55 | |
| UnitedHealth (UNH) | 0.0 | $249k | 1.5k | 163.71 | |
| Ford Motor Company (F) | 0.0 | $226k | 19k | 11.66 | |
| Applied Materials (AMAT) | 0.0 | $206k | 5.3k | 38.84 | |
| Oracle Corporation (ORCL) | 0.0 | $392k | 8.8k | 44.60 | |
| Paccar (PCAR) | 0.0 | $336k | 5.0k | 67.20 | |
| Primerica (PRI) | 0.0 | $277k | 3.4k | 82.07 | |
| Pacific Continental Corporation | 0.0 | $237k | 9.7k | 24.53 | |
| CoreLogic | 0.0 | $230k | 5.7k | 40.68 | |
| First American Financial (FAF) | 0.0 | $269k | 6.8k | 39.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $232k | 1.9k | 121.47 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $362k | 9.1k | 39.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $191k | 14k | 13.62 | |
| Facebook Inc cl a (META) | 0.0 | $358k | 2.5k | 142.12 | |
| Abbvie (ABBV) | 0.0 | $342k | 5.3k | 65.08 | |
| Eversource Energy (ES) | 0.0 | $253k | 4.3k | 58.84 | |
| Wec Energy Group (WEC) | 0.0 | $267k | 4.4k | 60.68 | |
| RadiSys Corporation | 0.0 | $40k | 10k | 4.00 |
