Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 272
- +16 vs. Q1 2023
- Portfolio value
- $2.64B
- +$113.4M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 732,837 | $142.1M | 5.4% | +15,185+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 397,617 | $135.4M | 5.1% | +3,519+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 401,266 | $58.4M | 2.2% | +8,309+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 263,750 | $58.1M | 2.2% | −670−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,164 | $53.8M | 2.0% | −1,367−0.7% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 3,183,421 | $49.2M | 1.9% | −149,666−4.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 458,563 | $45.7M | 1.7% | −35,552−7.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 106,781 | $45.7M | 1.7% | −2,463−2.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 791,902 | $44.9M | 1.7% | +12,500+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 283,917 | $44.6M | 1.7% | +8,812+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,386 | $44.2M | 1.7% | +6,312+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 830,030 | $42.9M | 1.6% | −8,554−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 256,064 | $42.4M | 1.6% | +4,286+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 348,147 | $40.4M | 1.5% | −5,112−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 793,798 | $39.1M | 1.5% | −8,934−1.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 55,997 | $38.7M | 1.5% | +716+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 321,715 | $38.5M | 1.5% | −3,314−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 233,911 | $36.8M | 1.4% | −4,669−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 109,769 | $35.4M | 1.3% | −2,581−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 957,755 | $35.1M | 1.3% | +72,328+8.2% | Added | History |
| MDTMedtronic plc | Stock | 387,888 | $34.4M | 1.3% | +3,831+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 284,765 | $33.9M | 1.3% | +6,211+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 220,972 | $33.5M | 1.3% | −2,504−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 107,552 | $33.4M | 1.3% | −293−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 154,780 | $32.7M | 1.2% | −3,677−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 247,208 | $32.2M | 1.2% | +28,751+13.2% | Added | History |
| VZVerizon Communications Inc | Stock | 837,287 | $31.1M | 1.2% | +75,856+10.0% | Added | History |
| SAPSAP SE | ADR | 220,841 | $30.2M | 1.1% | −7,466−3.3% | Reduced | History |
| FEFirstenergy Corp | COM | 762,100 | $29.6M | 1.1% | +9,774+1.3% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,358,608 | $29.5M | 1.1% | +78,440+6.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 544,756 | $29.4M | 1.1% | −31,822−5.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 395,300 | $28.3M | 1.1% | −6,555−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 276,624 | $27.1M | 1.0% | +7,221+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 398,267 | $26.6M | 1.0% | +39,452+11.0% | Added | History |
| NEMNEWMONT Corp | Stock | 616,349 | $26.3M | 1.0% | +56,039+10.0% | Added | History |
| ALLAllstate Corp | Stock | 225,507 | $24.8M | 0.9% | −1,183−0.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 210,816 | $24.2M | 0.9% | −15,725−6.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 762,922 | $24.1M | 0.9% | −26,607−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 106,363 | $23.6M | 0.9% | −6,862−6.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 77,804 | $23.4M | 0.9% | −746−0.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 438,438 | $23.3M | 0.9% | +32,092+7.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,031 | $23.2M | 0.9% | +5,572+8.9% | Added | History |
| DISWalt Disney Co | Stock | 253,919 | $22.7M | 0.9% | +15,351+6.4% | Added | History |
| BLKBBlackbaud Inc | COM | 317,100 | $22.6M | 0.9% | −53,809−14.5% | Reduced | History |
| MEOHMethanex Corp | COM | 539,502 | $22.3M | 0.8% | +16,775+3.2% | Added | History |
| CARRCarrier Global Corp | Stock | 442,154 | $22.1M | 0.8% | −4,756−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 299,171 | $21.7M | 0.8% | +32,190+12.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 642,796 | $21.5M | 0.8% | −85,279−11.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 99,115 | $21.3M | 0.8% | −1,753−1.7% | Reduced | History |
| AZOAutoZone Inc | COM | 8,476 | $21.1M | 0.8% | −79−0.9% | Reduced | History |
| FFord Motor Co | Stock | 1,395,708 | $21.1M | 0.8% | −47,582−3.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 150,197 | $21.1M | 0.8% | +827+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,212,047 | $20.9M | 0.8% | +38,274+3.3% | Added | History |
| ACNAccenture plc | Stock | 65,318 | $20.2M | 0.8% | +537+0.8% | Added | History |
| FLEXFlex Ltd. | Stock | 727,806 | $20.1M | 0.8% | +29,024+4.2% | Added | History |
| CIENCiena Corp | COM NEW | 471,107 | $20.0M | 0.8% | +4,600+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 370,511 | $19.3M | 0.7% | −11,104−2.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,898 | $18.2M | 0.7% | +3,840+1.4% | Added | – |
| DGXQuest Diagnostics Inc | COM | 126,336 | $17.8M | 0.7% | −6,076−4.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,394,462 | $17.5M | 0.7% | +39,405+2.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 261,905 | $16.2M | 0.6% | −10,824−4.0% | Reduced | – |
| CBChubb Ltd | Stock | 82,660 | $16.0M | 0.6% | −309−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 222,829 | $15.4M | 0.6% | +7,716+3.6% | Added | History |
| VVisa Inc. | Stock | 63,407 | $15.1M | 0.6% | +5,426+9.4% | Added | History |
| SBUXStarbucks Corp | Stock | 149,886 | $14.8M | 0.6% | +5,338+3.7% | Added | History |
| KRKroger Co | Stock | 313,879 | $14.8M | 0.6% | +21,222+7.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 172,801 | $14.6M | 0.6% | −11,671−6.3% | Reduced | – |
| SHELShell plc | ADR | 235,756 | $14.2M | 0.5% | −78,203−24.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,837 | $13.9M | 0.5% | +2,074+8.7% | Added | History |
| COLMColumbia Sportswear Co | COM | 176,766 | $13.7M | 0.5% | +5,345+3.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 51,471 | $13.6M | 0.5% | +803+1.6% | Added | History |
| VTRVentas, Inc. | REIT | 278,156 | $13.3M | 0.5% | −38,584−12.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 63,907 | $12.9M | 0.5% | −763−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 439,127 | $12.6M | 0.5% | −15,807−3.5% | Reduced | History |
| IPInternational Paper Co | COM | 391,092 | $12.4M | 0.5% | −12,923−3.2% | Reduced | History |
| ORealty Income Corp | REIT | 198,685 | $11.9M | 0.5% | −41,769−17.4% | Reduced | History |
| SOSouthern Co | Stock | 161,279 | $11.3M | 0.4% | +25,256+18.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 37,455 | $11.3M | 0.4% | +37,455 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 99,479 | $11.2M | 0.4% | −9,995−9.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 117,786 | $10.6M | 0.4% | +6,495+5.8% | Added | History |
| MGAMagna International Inc | COM | 183,075 | $10.3M | 0.4% | −13,979−7.1% | Reduced | History |
| BXBlackstone Inc. | COM | 107,537 | $10.0M | 0.4% | +3,620+3.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 287,354 | $9.63M | 0.4% | −15,002−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 83,415 | $8.95M | 0.3% | +37,415+81.3% | Added | History |
| ECLEcolab Inc. | Stock | 45,272 | $8.48M | 0.3% | +491+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,054 | $7.16M | 0.3% | −160−1.0% | Reduced | – |
| MMM3M Co | Stock | 64,924 | $6.50M | 0.2% | −1,504−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,128 | $6.20M | 0.2% | −250−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,646 | $5.40M | 0.2% | +9,944+17.5% | Added | – |
| MSMorgan Stanley | Stock | 62,543 | $5.34M | 0.2% | +12,811+25.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,804 | $5.23M | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 24,499 | $5.02M | 0.2% | +328+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,541 | $5.01M | 0.2% | −1,420−1.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98,411 | $4.98M | 0.2% | +3,080+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,183 | $4.89M | 0.2% | +1,507+17.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,080 | $4.74M | 0.2% | +320+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,688 | $4.68M | 0.2% | +15,644+67.9% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 142,124 | $4.48M | 0.2% | +9,636+7.3% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 120,629 | $4.08M | 0.2% | +120,629 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 53,772 | $4.03M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 69,205 | $1.46M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,828 | $541.0K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 145 | $221.9K | <0.1% | History |
| APAAPA Corp | Stock | 5,628 | $202.9K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,980 | $202.2K | <0.1% | – |