Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 187
- −4 vs. Q3 2022
- Portfolio value
- $2.15B
- +$241.7M (+12.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 397,777 | $95.4M | 4.4% | +3,213+0.8% | Added | History |
| AAPLApple Inc. | Stock | 733,119 | $95.3M | 4.4% | +1,513+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 736,159 | $61.3M | 2.9% | +7,850+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 408,835 | $54.8M | 2.6% | +4,074+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 255,770 | $45.2M | 2.1% | +613+0.2% | Added | History |
| PFEPfizer Inc | Stock | 848,407 | $43.5M | 2.0% | +4,329+0.5% | Added | History |
| CVXChevron Corp | Stock | 241,190 | $43.3M | 2.0% | −1,388−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 114,169 | $42.8M | 2.0% | −5,808−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 846,345 | $40.3M | 1.9% | +16,098+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 361,611 | $40.1M | 1.9% | −7,901−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 55,561 | $39.4M | 1.8% | +1,303+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 274,843 | $39.0M | 1.8% | +1,912+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 111,774 | $38.4M | 1.8% | +905+0.8% | Added | History |
| EMBJEmbraer S.A. | ADR | 3,392,616 | $37.1M | 1.7% | +23,401+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 225,130 | $34.1M | 1.6% | +5,120+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 107,403 | $33.9M | 1.6% | +337+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 726,184 | $31.7M | 1.5% | −4,147−0.6% | Reduced | History |
| FEFirstenergy Corp | COM | 747,761 | $31.4M | 1.5% | +5,541+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 279,150 | $30.7M | 1.4% | +18,631+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 347,565 | $30.7M | 1.4% | +45,815+15.2% | Added | History |
| ALLAllstate Corp | Stock | 223,220 | $30.3M | 1.4% | −9,492−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 114,306 | $30.0M | 1.4% | −6,076−5.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 740,173 | $29.2M | 1.4% | +727,989+5,975.0% | Added | History |
| BACBank of America Corp | Stock | 873,012 | $28.9M | 1.3% | −2,237−0.3% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 237,110 | $28.9M | 1.3% | +48,168+25.5% | Added | – |
| RTXRTX Corp | Stock | 281,846 | $28.4M | 1.3% | −6,546−2.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 417,082 | $28.3M | 1.3% | −2,806−0.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 573,340 | $27.8M | 1.3% | +35,206+6.5% | Added | History |
| MDTMedtronic plc | Stock | 356,855 | $27.7M | 1.3% | +43,867+14.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 105,226 | $26.1M | 1.2% | −749−0.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 544,844 | $25.7M | 1.2% | +44,142+8.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 358,915 | $25.6M | 1.2% | +10,415+3.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 79,635 | $24.5M | 1.1% | +4,997+6.7% | Added | History |
| CIENCiena Corp | COM NEW | 477,446 | $24.3M | 1.1% | −2,673−0.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,105,690 | $23.7M | 1.1% | −60,634−5.2% | Reduced | History |
| SAPSAP SE | ADR | 228,654 | $23.6M | 1.1% | +37,668+19.7% | Added | History |
| BKRBaker Hughes Co | CL A | 785,757 | $23.2M | 1.1% | −57,460−6.8% | Reduced | History |
| AZOAutoZone Inc | COM | 9,220 | $22.7M | 1.1% | −1,591−14.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 241,144 | $21.5M | 1.0% | −49,828−17.1% | Reduced | History |
| BLKBBlackbaud Inc | COM | 356,190 | $21.0M | 1.0% | +22,628+6.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 133,956 | $21.0M | 1.0% | −3,762−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 240,434 | $20.9M | 1.0% | −8,767−3.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,146,956 | $20.7M | 1.0% | +64,418+6.0% | Added | History |
| MEOHMethanex Corp | COM | 533,834 | $20.2M | 0.9% | +109,637+25.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 148,591 | $19.7M | 0.9% | +15,382+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,591 | $19.6M | 0.9% | −2,429−3.7% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,268,143 | $19.0M | 0.9% | +468,355+58.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 161,941 | $18.6M | 0.9% | −8,023−4.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 446,390 | $18.4M | 0.9% | +113,387+34.0% | Added | History |
| CVSCVS Health Corp | Stock | 196,926 | $18.4M | 0.9% | −13,126−6.2% | Reduced | History |
| SHELShell plc | ADR | 322,152 | $18.3M | 0.9% | +40,887+14.5% | Added | History |
| CBChubb Ltd | Stock | 82,153 | $18.1M | 0.8% | +1,187+1.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 356,965 | $18.0M | 0.8% | −21,705−5.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 409,869 | $17.6M | 0.8% | +190,710+87.0% | Added | History |
| FFord Motor Co | Stock | 1,462,265 | $17.0M | 0.8% | −25,598−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 62,699 | $16.7M | 0.8% | +4,026+6.9% | Added | History |
| COLMColumbia Sportswear Co | COM | 188,146 | $16.5M | 0.8% | +71,530+61.3% | Added | History |
| SBUXStarbucks Corp | Stock | 155,810 | $15.5M | 0.7% | +7,079+4.8% | Added | History |
| VTRVentas, Inc. | REIT | 337,090 | $15.2M | 0.7% | −88,462−20.8% | Reduced | History |
| ORealty Income Corp | REIT | 233,079 | $14.8M | 0.7% | +8,318+3.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,538,008 | $14.6M | 0.7% | +935,532+155.3% | Added | History |
| IPInternational Paper Co | COM | 402,219 | $13.9M | 0.6% | +42,731+11.9% | Added | History |
| KRKroger Co | Stock | 307,895 | $13.7M | 0.6% | −22,985−6.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 51,785 | $13.2M | 0.6% | −190−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 149,113 | $12.8M | 0.6% | −108,303−42.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 119,721 | $12.3M | 0.6% | −37,623−23.9% | Reduced | History |
| FDXFedEx Corp | Stock | 70,548 | $12.2M | 0.6% | −14,758−17.3% | Reduced | History |
| MGAMagna International Inc | COM | 216,746 | $12.2M | 0.6% | +118+0.1% | Added | History |
| VVisa Inc. | Stock | 57,231 | $11.9M | 0.6% | +910+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,829 | $10.9M | 0.5% | −13−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 105,032 | $10.1M | 0.5% | +8,073+8.3% | Added | History |
| ETNEaton Corp plc | Stock | 63,138 | $9.91M | 0.5% | +5,959+10.4% | Added | History |
| INTCIntel Corp | Stock | 362,154 | $9.57M | 0.4% | −28,793−7.4% | Reduced | History |
| SOSouthern Co | Stock | 127,715 | $9.12M | 0.4% | +4,899+4.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 273,251 | $8.47M | 0.4% | −28,163−9.3% | Reduced | History |
| BXBlackstone Inc. | COM | 112,311 | $8.33M | 0.4% | −1,590−1.4% | Reduced | History |
| MMM3M Co | Stock | 68,893 | $8.26M | 0.4% | −18,384−21.1% | Reduced | History |
| MSMorgan Stanley | Stock | 91,774 | $7.80M | 0.4% | +1,491+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 30,407 | $7.28M | 0.3% | −15,420−33.6% | Reduced | History |
| CNCCentene Corp | Stock | 80,884 | $6.63M | 0.3% | +3,113+4.0% | Added | History |
| BROSDutch Bros Inc. | CL A | 222,896 | $6.28M | 0.3% | −3,508−1.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 42,609 | $6.20M | 0.3% | +9,791+29.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,446 | $5.68M | 0.3% | −264−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,206 | $5.10M | 0.2% | −1,610−3.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 78,262 | $4.87M | 0.2% | +26,068+49.9% | Added | History |
| CCitigroup Inc | Stock | 107,375 | $4.86M | 0.2% | −18,178−14.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,772 | $4.83M | 0.2% | −40−0.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 105,023 | $4.51M | 0.2% | −6,826−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,163 | $4.33M | 0.2% | −342−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,444 | $3.66M | 0.2% | +775+2.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,917 | $3.63M | 0.2% | −1,320−5.7% | Reduced | History |
| IMAXImax Corp | COM | 241,107 | $3.53M | 0.2% | +7,880+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,102 | $3.09M | 0.1% | −206−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,050 | $2.93M | 0.1% | +25+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,639 | $2.81M | 0.1% | +1,159+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 15,416 | $2.79M | 0.1% | +281+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 55,210 | $2.76M | 0.1% | −10,857−16.4% | Reduced | History |
| KKellanova | Stock | 38,722 | $2.76M | 0.1% | −12,678−24.7% | Reduced | History |
| PSXPhillips 66 | Stock | 23,917 | $2.49M | 0.1% | −2,921−10.9% | Reduced | History |
| HOLXHologic Inc | COM | 31,576 | $2.36M | 0.1% | −300−0.9% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 4,605 | $3.87M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 82,252 | $2.58M | 0.1% | History |
| HHCHoward Hughes Corp | COM | 45,517 | $2.52M | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 42,257 | $1.40M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 12,301 | $905.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 9,555 | $354.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,772 | $250.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 8,960 | $210.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,313 | $96.0K | <0.1% | History |