Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 198
- +4 vs. Q2 2021
- Portfolio value
- $2.37B
- +$17.8M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 403,544 | $113.8M | 4.8% | −5,959−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 756,626 | $107.1M | 4.5% | −1,372−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 423,006 | $69.2M | 2.9% | +513+0.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 3,275,401 | $55.7M | 2.3% | −235,646−6.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 759,127 | $55.3M | 2.3% | −5,383−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 874,035 | $47.6M | 2.0% | −4,481−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 117,831 | $44.5M | 1.9% | −1,026−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 736,201 | $43.8M | 1.8% | +2,480+0.3% | Added | History |
| DISWalt Disney Co | Stock | 248,670 | $42.1M | 1.8% | +2,217+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 254,120 | $41.0M | 1.7% | +6,196+2.5% | Added | History |
| PFEPfizer Inc | Stock | 919,816 | $39.6M | 1.7% | −56,579−5.8% | Reduced | History |
| BACBank of America Corp | Stock | 896,030 | $38.0M | 1.6% | +8,749+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 266,976 | $37.2M | 1.6% | −906−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 697,346 | $37.2M | 1.6% | +22,557+3.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 185,656 | $35.8M | 1.5% | −760.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 595,995 | $35.8M | 1.5% | +1,157+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 41,469 | $34.8M | 1.5% | +20.0% | Added | History |
| KRKroger Co | Stock | 853,697 | $34.5M | 1.5% | −439−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 104,396 | $34.3M | 1.4% | +216+0.2% | Added | History |
| HPQHP Inc | Stock | 1,227,694 | $33.6M | 1.4% | −51,563−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 259,786 | $33.5M | 1.4% | +5,527+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 122,975 | $33.4M | 1.4% | +17,541+16.6% | Added | History |
| ALLAllstate Corp | Stock | 260,897 | $33.2M | 1.4% | −2,066−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 97,610 | $33.1M | 1.4% | +1,704+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,717 | $31.3M | 1.3% | +2,783+31.2% | Added | History |
| TAT&T Inc. | Stock | 1,104,195 | $29.8M | 1.3% | −17,564−1.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 148,212 | $29.6M | 1.2% | +814+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 210,567 | $29.4M | 1.2% | +3,789+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 387,740 | $29.1M | 1.2% | −3,131−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 328,605 | $28.2M | 1.2% | −19,470−5.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 401,085 | $28.0M | 1.2% | +36,499+10.0% | Added | History |
| CVXChevron Corp | Stock | 275,421 | $27.9M | 1.2% | +4,465+1.6% | Added | History |
| CIENCiena Corp | COM NEW | 527,936 | $27.1M | 1.1% | −1,179−0.2% | Reduced | History |
| FEFirstenergy Corp | COM | 753,800 | $26.9M | 1.1% | +16,929+2.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 193,945 | $26.6M | 1.1% | −23,711−10.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 488,039 | $26.5M | 1.1% | +31,647+6.9% | Added | History |
| MDTMedtronic plc | Stock | 210,405 | $26.4M | 1.1% | +4,516+2.2% | Added | History |
| CCitigroup Inc | Stock | 362,201 | $25.4M | 1.1% | +2,472+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 115,103 | $24.5M | 1.0% | +3,952+3.6% | Added | History |
| SAPSAP SE | ADR | 180,853 | $24.4M | 1.0% | +8,882+5.2% | Added | History |
| ACNAccenture plc | Stock | 74,320 | $23.8M | 1.0% | −167−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 114,848 | $22.5M | 0.9% | +716+0.6% | Added | History |
| BKRBaker Hughes Co | CL A | 907,210 | $22.4M | 0.9% | −68,152−7.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,266,854 | $22.4M | 0.9% | +25,443+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,274 | $21.6M | 0.9% | −850−1.1% | Reduced | History |
| YAlleghany Corp | COM | 33,590 | $21.0M | 0.9% | +136+0.4% | Added | History |
| IPInternational Paper Co | COM | 368,961 | $20.6M | 0.9% | −18,191−4.7% | Reduced | History |
| AZOAutoZone Inc | COM | 11,850 | $20.1M | 0.8% | +88+0.7% | Added | History |
| FDXFedEx Corp | Stock | 91,144 | $20.0M | 0.8% | −1,353−1.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 459,005 | $19.9M | 0.8% | +459,005 | New | History |
| VTRVentas, Inc. | REIT | 347,156 | $19.2M | 0.8% | +8,916+2.6% | Added | History |
| MEOHMethanex Corp | COM | 413,861 | $19.1M | 0.8% | +25,041+6.4% | Added | History |
| FFord Motor Co | Stock | 1,338,490 | $19.0M | 0.8% | −479,264−26.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 218,778 | $18.6M | 0.8% | −1,428−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 336,635 | $18.3M | 0.8% | +34,829+11.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 386,971 | $17.9M | 0.8% | −24,962−6.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 121,654 | $17.7M | 0.7% | +7,737+6.8% | Added | History |
| BLKBBlackbaud Inc | COM | 249,235 | $17.5M | 0.7% | +9,920+4.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 148,041 | $17.0M | 0.7% | +1,232+0.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 1,077,081 | $16.6M | 0.7% | +13,578+1.3% | Added | History |
| MGAMagna International Inc | COM | 204,835 | $15.4M | 0.6% | −85,193−29.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 906,021 | $15.2M | 0.6% | +46,641+5.4% | Added | History |
| HRCHill-Rom Holdings, Inc. | COM | 100,319 | $15.0M | 0.6% | +474+0.5% | Added | History |
| BXBlackstone Inc. | COM | 125,587 | $14.6M | 0.6% | −13,400−9.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 58,562 | $14.4M | 0.6% | −241−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 77,768 | $13.5M | 0.6% | +3,430+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 120,855 | $13.3M | 0.6% | −1,516−1.2% | Reduced | History |
| MMM3M Co | Stock | 74,863 | $13.1M | 0.6% | +19,781+35.9% | Added | History |
| KKellanova | Stock | 203,209 | $13.0M | 0.5% | +29,324+16.9% | Added | History |
| VVisa Inc. | Stock | 53,360 | $11.9M | 0.5% | −70.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,010 | $11.7M | 0.5% | −98−0.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 312,455 | $11.1M | 0.5% | −512−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 161,988 | $10.5M | 0.4% | −1,792−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 106,178 | $10.3M | 0.4% | +634+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 51,002 | $9.79M | 0.4% | −311−0.6% | Reduced | History |
| VTRSViatris Inc | Stock | 696,613 | $9.44M | 0.4% | +696,613 | New | History |
| SOSouthern Co | Stock | 131,054 | $8.12M | 0.3% | +4,805+3.8% | Added | History |
| IMAXImax Corp | COM | 415,229 | $7.88M | 0.3% | −16,107−3.7% | Reduced | History |
| AGRAvangrid, Inc. | COM | 161,978 | $7.87M | 0.3% | −5,479−3.3% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 163,836 | $7.30M | 0.3% | −200,704−55.1% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 37,296 | $6.93M | 0.3% | −788−2.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 86,387 | $6.82M | 0.3% | +11,611+15.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 196,319 | $6.57M | 0.3% | −1,909−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 63,966 | $6.03M | 0.3% | +941+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 39,289 | $5.87M | 0.2% | +1,456+3.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 92,350 | $5.67M | 0.2% | +92,350 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,222 | $5.43M | 0.2% | +97+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,004 | $5.10M | 0.2% | −479−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,732 | $4.99M | 0.2% | +5+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 23,607 | $4.92M | 0.2% | −307−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 69,060 | $4.90M | 0.2% | −806−1.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 106,327 | $4.77M | 0.2% | −4,157−3.8% | Reduced | History |
| INGRIngredion Inc | COM | 51,033 | $4.54M | 0.2% | −11,953−19.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 113,700 | $4.49M | 0.2% | −5,650−4.7% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 92,581 | $4.36M | 0.2% | −2,752−2.9% | Reduced | History |
| CNCCentene Corp | Stock | 67,536 | $4.21M | 0.2% | +9,725+16.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,264 | $4.15M | 0.2% | +74+6.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,236 | $4.12M | 0.2% | −966−3.4% | Reduced | History |
| HHCHoward Hughes Corp | COM | 42,522 | $3.73M | 0.2% | −5,270−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,393 | $3.71M | 0.2% | +50+3.7% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.