Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 199
- +1 vs. Q3 2021
- Portfolio value
- $2.53B
- +$155.5M (+6.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 395,398 | $133.0M | 5.3% | −8,146−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 743,315 | $132.0M | 5.2% | −13,311−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 403,402 | $63.9M | 2.5% | −19,604−4.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 725,313 | $61.0M | 2.4% | −33,814−4.5% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 3,344,257 | $59.4M | 2.3% | +68,856+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 863,891 | $54.7M | 2.2% | −10,144−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 892,955 | $52.7M | 2.1% | −26,861−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 257,140 | $47.0M | 1.9% | −2,646−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 254,069 | $43.5M | 1.7% | −510.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 109,037 | $41.7M | 1.6% | −8,794−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 98,908 | $41.0M | 1.6% | −5,488−5.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 721,723 | $40.5M | 1.6% | −14,478−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 896,170 | $39.9M | 1.6% | +1400.0% | Added | History |
| CIENCiena Corp | COM NEW | 516,639 | $39.8M | 1.6% | −11,297−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 1,579,288 | $38.9M | 1.5% | +475,093+43.0% | Added | History |
| DISWalt Disney Co | Stock | 248,819 | $38.5M | 1.5% | +149+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 263,927 | $38.2M | 1.5% | −3,049−1.1% | Reduced | History |
| KRKroger Co | Stock | 842,944 | $38.2M | 1.5% | −10,753−1.3% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 183,946 | $38.0M | 1.5% | −1,710−0.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 145,660 | $36.2M | 1.4% | −2,552−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 694,837 | $35.8M | 1.4% | −2,509−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 39,028 | $35.7M | 1.4% | −2,441−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 214,920 | $35.2M | 1.4% | +4,353+2.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 584,479 | $34.0M | 1.3% | −11,516−1.9% | Reduced | History |
| HPQHP Inc | Stock | 896,425 | $33.8M | 1.3% | −331,269−27.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,462 | $33.2M | 1.3% | −255−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 96,798 | $32.6M | 1.3% | −812−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 125,268 | $31.8M | 1.3% | +2,293+1.9% | Added | History |
| FEFirstenergy Corp | COM | 746,753 | $31.1M | 1.2% | −7,047−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 261,001 | $30.6M | 1.2% | −14,420−5.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 189,267 | $30.5M | 1.2% | −4,678−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 71,575 | $29.7M | 1.2% | −2,745−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 382,376 | $29.3M | 1.2% | −5,364−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 380,949 | $27.7M | 1.1% | −20,136−5.0% | Reduced | History |
| BLKBBlackbaud Inc | COM | 338,575 | $26.7M | 1.1% | +89,340+35.8% | Added | History |
| NEMNEWMONT Corp | Stock | 426,272 | $26.4M | 1.0% | −61,767−12.7% | Reduced | History |
| RTXRTX Corp | Stock | 305,545 | $26.3M | 1.0% | −23,060−7.0% | Reduced | History |
| FFord Motor Co | Stock | 1,263,583 | $26.2M | 1.0% | −74,907−5.6% | Reduced | History |
| ALLAllstate Corp | Stock | 222,928 | $26.2M | 1.0% | −37,969−14.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 113,545 | $25.5M | 1.0% | −1,558−1.4% | Reduced | History |
| SAPSAP SE | ADR | 181,615 | $25.4M | 1.0% | +762+0.4% | Added | History |
| AZOAutoZone Inc | COM | 11,522 | $24.2M | 1.0% | −328−2.8% | Reduced | History |
| YAlleghany Corp | COM | 34,779 | $23.2M | 0.9% | +1,189+3.5% | Added | History |
| FDXFedEx Corp | Stock | 89,613 | $23.2M | 0.9% | −1,531−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 111,073 | $23.2M | 0.9% | −3,775−3.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,237,020 | $22.7M | 0.9% | −29,834−2.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 941,502 | $22.7M | 0.9% | +34,292+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,541 | $22.6M | 0.9% | −3,733−4.7% | Reduced | History |
| MDTMedtronic plc | Stock | 215,728 | $22.3M | 0.9% | +5,323+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 211,591 | $21.8M | 0.9% | −7,187−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 358,438 | $21.6M | 0.9% | −3,763−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 149,213 | $20.4M | 0.8% | +1,172+0.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 117,944 | $20.4M | 0.8% | −3,710−3.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 284,014 | $18.0M | 0.7% | +191,664+207.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 328,563 | $17.7M | 0.7% | −8,072−2.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 335,681 | $17.2M | 0.7% | −11,475−3.3% | Reduced | History |
| IPInternational Paper Co | COM | 363,386 | $17.1M | 0.7% | −5,575−1.5% | Reduced | History |
| MEOHMethanex Corp | COM | 414,497 | $16.4M | 0.6% | +636+0.2% | Added | History |
| MGAMagna International Inc | COM | 198,108 | $16.0M | 0.6% | −6,727−3.3% | Reduced | History |
| ORealty Income Corp | REIT | 216,732 | $15.5M | 0.6% | +54,744+33.8% | Added | History |
| CBChubb Ltd | Stock | 78,755 | $15.2M | 0.6% | +987+1.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 947,682 | $15.0M | 0.6% | +41,661+4.6% | Added | History |
| BXBlackstone Inc. | COM | 115,201 | $14.9M | 0.6% | −10,386−8.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,305 | $14.4M | 0.6% | −705−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 118,693 | $13.9M | 0.5% | −2,162−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 53,978 | $13.6M | 0.5% | −4,584−7.8% | Reduced | History |
| MMM3M Co | Stock | 76,190 | $13.5M | 0.5% | +1,327+1.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 312,490 | $12.9M | 0.5% | +350.0% | Added | History |
| BROSDutch Bros Inc. | CL A | 237,995 | $12.1M | 0.5% | −221,010−48.1% | Reduced | History |
| VVisa Inc. | Stock | 54,687 | $11.9M | 0.5% | +1,327+2.5% | Added | History |
| VTRSViatris Inc | Stock | 858,438 | $11.6M | 0.5% | +161,825+23.2% | Added | History |
| CATCaterpillar Inc | Stock | 52,344 | $10.8M | 0.4% | +1,342+2.6% | Added | History |
| KKellanova | Stock | 166,235 | $10.7M | 0.4% | −36,974−18.2% | Reduced | History |
| MSMorgan Stanley | Stock | 93,990 | $9.23M | 0.4% | −12,188−11.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 602,447 | $8.99M | 0.4% | −474,634−44.1% | Reduced | History |
| SOSouthern Co | Stock | 128,018 | $8.78M | 0.3% | −3,036−2.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 160,259 | $8.35M | 0.3% | +137,852+615.2% | Added | History |
| AGRAvangrid, Inc. | COM | 157,614 | $7.86M | 0.3% | −4,364−2.7% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 334,384 | $7.66M | 0.3% | +214,489+178.9% | Added | – |
| IMAXImax Corp | COM | 406,599 | $7.25M | 0.3% | −8,630−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 40,891 | $7.07M | 0.3% | +1,602+4.1% | Added | History |
| COLMColumbia Sportswear Co | COM | 71,652 | $6.98M | 0.3% | +57,548+408.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 190,661 | $6.88M | 0.3% | −5,658−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 73,808 | $6.86M | 0.3% | +9,842+15.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,358 | $6.64M | 0.3% | +354+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 70,018 | $6.52M | 0.3% | +958+1.4% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 147,212 | $6.39M | 0.3% | −16,624−10.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,085 | $6.06M | 0.2% | +353+4.0% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 207,754 | $5.88M | 0.2% | +207,754 | New | History |
| ECLEcolab Inc. | Stock | 24,162 | $5.67M | 0.2% | +555+2.4% | Added | History |
| CNCCentene Corp | Stock | 67,885 | $5.59M | 0.2% | +349+0.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 59,637 | $5.20M | 0.2% | −26,750−31.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,968 | $4.75M | 0.2% | −1,613−1.7% | Reduced | History |
| HHCHoward Hughes Corp | COM | 43,487 | $4.43M | 0.2% | +965+2.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,875 | $4.32M | 0.2% | −2,361−8.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,556 | $4.30M | 0.2% | +386+4.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 112,786 | $4.16M | 0.2% | +74,697+196.1% | Added | History |
| NKENIKE, Inc. | Stock | 24,626 | $4.10M | 0.2% | +420+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,395 | $4.04M | 0.2% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,180 | $3.94M | 0.2% | −84−6.6% | Reduced | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 386,971 | $17.9M | 0.8% | History |
| HRCHill-Rom Holdings, Inc. | COM | 100,319 | $15.0M | 0.6% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 136,428 | $2.13M | 0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 6,250 | $385.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,527 | $256.0K | <0.1% | History |
| SLBSLB Limited | Stock | 7,895 | $234.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,501 | $204.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,009 | $202.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 15,000 | $51.0K | <0.1% | History |