Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 193
- −8 vs. Q1 2022
- Portfolio value
- $2.08B
- −$402.5M (−16.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 397,525 | $102.1M | 4.9% | +891+0.2% | Added | History |
| AAPLApple Inc. | Stock | 743,283 | $101.6M | 4.9% | −2,304−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 735,193 | $46.5M | 2.2% | +14,367+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 407,537 | $45.9M | 2.2% | +3,648+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 258,312 | $45.9M | 2.2% | +2,767+1.1% | Added | History |
| PFEPfizer Inc | Stock | 857,873 | $45.0M | 2.2% | −25,008−2.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 124,264 | $40.5M | 2.0% | −11,674−8.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 844,505 | $36.0M | 1.7% | −17,166−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 247,295 | $35.8M | 1.7% | −11,020−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 379,696 | $34.6M | 1.7% | −1,981−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 1,608,664 | $33.7M | 1.6% | +21,907+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 731,612 | $33.7M | 1.6% | +4,652+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 113,203 | $33.6M | 1.6% | +2,205+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 272,576 | $33.1M | 1.6% | +4,945+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 259,423 | $33.1M | 1.6% | +860+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 54,137 | $33.0M | 1.6% | +13,627+33.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 490,173 | $32.4M | 1.6% | −62,464−11.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 220,401 | $31.7M | 1.5% | +3,347+1.5% | Added | History |
| EMBJEmbraer S.A. | ADR | 3,465,113 | $30.4M | 1.5% | +1,3700.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,916 | $30.3M | 1.5% | +982+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 107,549 | $29.5M | 1.4% | +2,721+2.6% | Added | History |
| ALLAllstate Corp | Stock | 230,082 | $29.2M | 1.4% | +3,405+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 118,345 | $28.8M | 1.4% | +1,329+1.1% | Added | History |
| FEFirstenergy Corp | COM | 741,139 | $28.5M | 1.4% | −11,900−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 406,409 | $28.4M | 1.4% | +134,595+49.5% | Added | History |
| RTXRTX Corp | Stock | 292,676 | $28.1M | 1.4% | −9,174−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 887,722 | $27.6M | 1.3% | −4,096−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 305,691 | $27.4M | 1.3% | +4,982+1.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 189,759 | $27.4M | 1.3% | +1,848+1.0% | Added | – |
| INTCIntel Corp | Stock | 692,812 | $25.9M | 1.2% | −18,167−2.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 430,756 | $25.7M | 1.2% | +2,843+0.7% | Added | History |
| DISWalt Disney Co | Stock | 263,423 | $24.9M | 1.2% | +10,613+4.2% | Added | History |
| AZOAutoZone Inc | COM | 11,406 | $24.5M | 1.2% | −193−1.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 844,935 | $24.4M | 1.2% | −9,327−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 106,342 | $23.5M | 1.1% | −4,070−3.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 470,272 | $23.5M | 1.1% | +470,272 | New | History |
| CIENCiena Corp | COM NEW | 481,607 | $22.0M | 1.1% | −937−0.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 427,902 | $22.0M | 1.1% | −18,093−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 132,159 | $21.8M | 1.1% | +5,694+4.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 299,313 | $21.4M | 1.0% | +7,665+2.6% | Added | History |
| FDXFedEx Corp | Stock | 91,056 | $20.6M | 1.0% | −48−0.1% | Reduced | History |
| BLKBBlackbaud Inc | COM | 347,288 | $20.2M | 1.0% | +4,382+1.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 175,313 | $19.8M | 1.0% | −1,805−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 210,148 | $19.5M | 0.9% | −2,292−1.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 142,523 | $19.0M | 0.9% | +9,494+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,432 | $18.4M | 0.9% | −5,037−7.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,078,732 | $18.1M | 0.9% | +6,466+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 75,042 | $18.0M | 0.9% | +2,289+3.1% | Added | History |
| SAPSAP SE | ADR | 197,578 | $17.9M | 0.9% | +1,876+1.0% | Added | History |
| FLEXFlex Ltd. | Stock | 1,219,623 | $17.6M | 0.8% | −18,600−1.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 376,177 | $17.2M | 0.8% | −1,511−0.4% | Reduced | History |
| FFord Motor Co | Stock | 1,499,887 | $16.7M | 0.8% | +3,852+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 264,896 | $16.4M | 0.8% | −115,836−30.4% | Reduced | History |
| ACNAccenture plc | Stock | 58,526 | $16.3M | 0.8% | +1,049+1.8% | Added | History |
| KRKroger Co | Stock | 341,196 | $16.1M | 0.8% | −2,457−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 80,961 | $15.9M | 0.8% | +1,090+1.4% | Added | History |
| IPInternational Paper Co | COM | 379,478 | $15.9M | 0.8% | −3,957−1.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,155,211 | $15.5M | 0.7% | +1,155,211 | New | History |
| MEOHMethanex Corp | COM | 405,247 | $15.5M | 0.7% | −4,110−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 224,598 | $15.3M | 0.7% | +6,898+3.2% | Added | History |
| SHELShell plc | ADR | 288,627 | $15.1M | 0.7% | −13,439−4.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 158,286 | $14.9M | 0.7% | +4,306+2.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 52,524 | $12.9M | 0.6% | −410−0.8% | Reduced | History |
| MGAMagna International Inc | COM | 216,489 | $11.9M | 0.6% | +5,826+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,335 | $11.7M | 0.6% | −641−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 148,369 | $11.3M | 0.5% | +1,196+0.8% | Added | History |
| MMM3M Co | Stock | 87,291 | $11.3M | 0.5% | −187−0.2% | Reduced | History |
| VVisa Inc. | Stock | 55,928 | $11.0M | 0.5% | +742+1.3% | Added | History |
| BXBlackstone Inc. | COM | 113,781 | $10.4M | 0.5% | +1,781+1.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 309,067 | $10.2M | 0.5% | −3,467−1.1% | Reduced | History |
| SOSouthern Co | Stock | 120,601 | $8.60M | 0.4% | −637−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 47,048 | $8.41M | 0.4% | −5,372−10.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 203,878 | $8.16M | 0.4% | +15,577+8.3% | Added | History |
| COLMColumbia Sportswear Co | COM | 110,589 | $7.92M | 0.4% | +67,771+158.3% | Added | History |
| BROSDutch Bros Inc. | CL A | 229,658 | $7.27M | 0.4% | −8,438−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 88,045 | $7.00M | 0.3% | +10,871+14.1% | Added | History |
| MSMorgan Stanley | Stock | 90,500 | $6.88M | 0.3% | −2,072−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 53,494 | $6.74M | 0.3% | +11,981+28.9% | Added | History |
| CNCCentene Corp | Stock | 72,221 | $6.11M | 0.3% | −895−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 131,078 | $6.03M | 0.3% | −237,581−64.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,156 | $5.79M | 0.3% | −27−0.1% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 266,628 | $5.74M | 0.3% | +67,710+34.0% | Added | History |
| HPQHP Inc | Stock | 172,540 | $5.66M | 0.3% | −2,158−1.2% | Reduced | History |
| AGRAvangrid, Inc. | COM | 120,675 | $5.57M | 0.3% | −6,270−4.9% | Reduced | History |
| YAlleghany Corp | COM | 6,398 | $5.33M | 0.3% | −28,942−81.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,688 | $5.03M | 0.2% | +7,645+30.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,037 | $5.00M | 0.2% | −107,516−77.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 57,269 | $4.93M | 0.2% | +143+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,812 | $4.79M | 0.2% | −61−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,515 | $4.37M | 0.2% | −14−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,930 | $4.11M | 0.2% | +7,157+17.6% | Added | History |
| IMAXImax Corp | COM | 229,482 | $3.88M | 0.2% | −169,454−42.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,517 | $3.81M | 0.2% | −709−2.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 68,432 | $3.78M | 0.2% | −2,076−2.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 35,746 | $3.62M | 0.2% | +5,636+18.7% | Added | History |
| KKellanova | Stock | 49,854 | $3.56M | 0.2% | −14,835−22.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 83,713 | $3.17M | 0.2% | −7,046−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,409 | $3.08M | 0.1% | +4+0.3% | Added | History |
| HHCHoward Hughes Corp | COM | 43,817 | $2.98M | 0.1% | +420+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,030 | $2.92M | 0.1% | +1,144+6.4% | Added | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 29,895 | $11.2M | 0.5% | History |
| Discovery Inc25470F302 | COM SER C | 263,566 | $6.58M | 0.3% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 172,653 | $2.70M | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,022 | $1.80M | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,066 | $291.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,005 | $264.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,300 | $251.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 603 | $249.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,635 | $223.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,137 | $223.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,710 | $216.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 92 | $216.0K | <0.1% | History |
| STTState Street Corp | COM | 2,474 | $216.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,438 | $215.0K | <0.1% | History |