Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 194
- +1 vs. Q1 2021
- Portfolio value
- $2.36B
- +$136.1M (+6.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 409,503 | $110.9M | 4.7% | −3,710−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 757,998 | $103.8M | 4.4% | −5,794−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 422,493 | $65.7M | 2.8% | −6,699−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 764,510 | $55.7M | 2.4% | −8,193−1.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 3,511,047 | $53.2M | 2.3% | −48,311−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 878,516 | $46.6M | 2.0% | −6,075−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 118,857 | $45.1M | 1.9% | −2,136−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 246,453 | $43.3M | 1.8% | −5,581−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 733,721 | $41.8M | 1.8% | −11,694−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 247,924 | $40.8M | 1.7% | −466−0.2% | Reduced | History |
| HPQHP Inc | Stock | 1,279,257 | $38.6M | 1.6% | −112,047−8.1% | Reduced | History |
| PFEPfizer Inc | Stock | 976,395 | $38.2M | 1.6% | +10,470+1.1% | Added | History |
| INTCIntel Corp | Stock | 674,789 | $37.9M | 1.6% | −3,990−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 267,882 | $37.8M | 1.6% | −2,974−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 887,281 | $36.6M | 1.6% | −7,915−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 254,259 | $36.3M | 1.5% | +5,601+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 41,467 | $36.3M | 1.5% | −269−0.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 594,838 | $35.6M | 1.5% | −9,587−1.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 185,732 | $34.8M | 1.5% | −4,127−2.2% | Reduced | – |
| ALLAllstate Corp | Stock | 262,963 | $34.3M | 1.5% | +1,404+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 95,906 | $33.3M | 1.4% | +237+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 104,180 | $33.2M | 1.4% | −616−0.6% | Reduced | History |
| KRKroger Co | Stock | 854,136 | $32.7M | 1.4% | −7,200−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 1,121,759 | $32.3M | 1.4% | −33,777−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 390,871 | $30.4M | 1.3% | −3,465−0.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 529,115 | $30.1M | 1.3% | −7,050−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 348,075 | $29.7M | 1.3% | −5,815−1.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 217,656 | $29.4M | 1.2% | −2,724−1.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 456,392 | $28.9M | 1.2% | +120,625+35.9% | Added | History |
| CVXChevron Corp | Stock | 270,956 | $28.4M | 1.2% | −399−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 147,398 | $28.2M | 1.2% | +800+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 206,778 | $27.9M | 1.2% | +324+0.2% | Added | History |
| FDXFedEx Corp | Stock | 92,497 | $27.6M | 1.2% | −767−0.8% | Reduced | History |
| FEFirstenergy Corp | COM | 736,871 | $27.4M | 1.2% | +37,987+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 111,151 | $27.1M | 1.2% | +2,762+2.5% | Added | History |
| FFord Motor Co | Stock | 1,817,754 | $27.0M | 1.1% | −31,307−1.7% | Reduced | History |
| MGAMagna International Inc | COM | 290,028 | $26.9M | 1.1% | −10,769−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 105,434 | $25.8M | 1.1% | +205+0.2% | Added | History |
| MDTMedtronic plc | Stock | 205,889 | $25.6M | 1.1% | +3,233+1.6% | Added | History |
| CCitigroup Inc | Stock | 359,729 | $25.5M | 1.1% | +10,829+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 364,586 | $25.1M | 1.1% | +2,053+0.6% | Added | History |
| SAPSAP SE | ADR | 171,971 | $24.2M | 1.0% | +818+0.5% | Added | History |
| IPInternational Paper Co | COM | 387,152 | $23.7M | 1.0% | −14,945−3.7% | Reduced | History |
| YAlleghany Corp | COM | 33,454 | $22.3M | 0.9% | −85−0.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 975,362 | $22.3M | 0.9% | −8,336−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,124 | $22.3M | 0.9% | −426−0.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,241,411 | $22.2M | 0.9% | −12,485−1.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 411,933 | $22.1M | 0.9% | −4,030−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 74,487 | $22.0M | 0.9% | −905−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,934 | $21.8M | 0.9% | +232+2.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 114,132 | $21.5M | 0.9% | −1,507−1.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 338,240 | $19.3M | 0.8% | +82,210+32.1% | Added | History |
| CVSCVS Health Corp | Stock | 220,206 | $18.4M | 0.8% | −1,529−0.7% | Reduced | History |
| BLKBBlackbaud Inc | COM | 239,315 | $18.3M | 0.8% | +139,140+138.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 1,063,503 | $18.2M | 0.8% | −4,470−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 301,806 | $17.7M | 0.7% | +753+0.3% | Added | History |
| AZOAutoZone Inc | COM | 11,762 | $17.6M | 0.7% | +4,948+72.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 146,809 | $17.4M | 0.7% | +2,540+1.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 859,380 | $15.7M | 0.7% | +273,035+46.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 113,917 | $15.0M | 0.6% | −546−0.5% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 364,540 | $14.7M | 0.6% | +10,882+3.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 58,803 | $14.3M | 0.6% | +709+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 122,371 | $13.7M | 0.6% | −1,057−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 138,987 | $13.5M | 0.6% | +3,147+2.3% | Added | History |
| MEOHMethanex Corp | COM | 388,820 | $12.9M | 0.5% | +42,055+12.1% | Added | History |
| VVisa Inc. | Stock | 53,367 | $12.5M | 0.5% | +172+0.3% | Added | History |
| CBChubb Ltd | Stock | 74,338 | $11.8M | 0.5% | +2,517+3.5% | Added | History |
| HRCHill-Rom Holdings, Inc. | COM | 99,845 | $11.3M | 0.5% | −1,120−1.1% | Reduced | History |
| KKellanova | Stock | 173,885 | $11.2M | 0.5% | +29,993+20.8% | Added | History |
| CATCaterpillar Inc | Stock | 51,313 | $11.2M | 0.5% | +1,255+2.5% | Added | History |
| MMM3M Co | Stock | 55,082 | $10.9M | 0.5% | +871+1.6% | Added | History |
| ORealty Income Corp | REIT | 163,780 | $10.9M | 0.5% | +64,430+64.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 312,967 | $10.8M | 0.5% | +4,502+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,108 | $10.3M | 0.4% | −1,460−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 105,544 | $9.68M | 0.4% | −3,049−2.8% | Reduced | History |
| IMAXImax Corp | COM | 431,336 | $9.27M | 0.4% | −16,620−3.7% | Reduced | History |
| AGRAvangrid, Inc. | COM | 167,457 | $8.61M | 0.4% | −7,658−4.4% | Reduced | History |
| SOSouthern Co | Stock | 126,249 | $7.64M | 0.3% | −3,106−2.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 198,228 | $6.60M | 0.3% | +6,343+3.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 38,084 | $6.57M | 0.3% | −1,273−3.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,125 | $6.08M | 0.3% | −257−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 63,025 | $6.07M | 0.3% | +65+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 69,866 | $5.94M | 0.3% | +253+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,483 | $5.82M | 0.2% | +85+0.3% | Added | History |
| LEGLeggett & Platt Inc | Stock | 110,484 | $5.72M | 0.2% | −11,775−9.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 73,186 | $5.71M | 0.2% | +3,776+5.4% | Added | History |
| INGRIngredion Inc | COM | 62,986 | $5.70M | 0.2% | −4,075−6.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 37,833 | $5.61M | 0.2% | +1,048+2.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 74,776 | $5.51M | 0.2% | +585+0.8% | Added | History |
| Paramount Global92556H206 | CL B | 119,350 | $5.39M | 0.2% | +2,412+2.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 95,333 | $5.01M | 0.2% | −3,731−3.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 23,914 | $4.93M | 0.2% | +3,124+15.0% | Added | History |
| HHCHoward Hughes Corp | COM | 47,792 | $4.66M | 0.2% | −65,675−57.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,727 | $4.40M | 0.2% | −20.0% | Reduced | History |
| CNCCentene Corp | Stock | 57,811 | $4.22M | 0.2% | +3,721+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,190 | $4.09M | 0.2% | +73+6.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,202 | $3.97M | 0.2% | +878+3.2% | Added | History |
| NKENIKE, Inc. | Stock | 24,106 | $3.72M | 0.2% | +198+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,343 | $3.37M | 0.1% | +72+5.7% | Added | History |
| Discovery Inc25470F302 | COM SER C | 113,818 | $3.30M | 0.1% | +10,283+9.9% | Added | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,371,279 | $27.1M | 1.2% | – |
| NWLNewell Brands Inc. | Stock | 66,834 | $1.79M | 0.1% | History |
| CDPCopt Defense Properties | REIT | 41,628 | $1.10M | <0.1% | History |
| Coherent Inc192479103 | COM | 1,370 | $346.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 2,800 | $222.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 13,176 | $173.0K | <0.1% | History |
| CFORCapForce Inc. | COM | 20,000 | $50.0K | <0.1% | History |