Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 261
- −11 vs. Q2 2023
- Portfolio value
- $2.52B
- −$122.0M (−4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 395,337 | $124.8M | 5.0% | −2,280−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 727,786 | $124.6M | 4.9% | −5,051−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,300 | $58.7M | 2.3% | +12,550+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 403,057 | $58.5M | 2.3% | +1,791+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 191,894 | $52.3M | 2.1% | +1,730+0.9% | Added | – |
| MCKMcKesson Corp | Stock | 103,739 | $45.2M | 1.8% | −3,042−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 282,431 | $45.2M | 1.8% | −1,486−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 470,548 | $44.6M | 1.8% | +11,985+2.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 813,174 | $43.7M | 1.7% | −16,856−2.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 3,157,080 | $43.3M | 1.7% | −26,341−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 787,800 | $43.3M | 1.7% | −4,102−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,742 | $43.2M | 1.7% | +1,356+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 318,394 | $41.7M | 1.7% | −3,321−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 253,156 | $39.4M | 1.6% | −2,908−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 232,478 | $39.2M | 1.6% | −1,433−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 801,217 | $38.1M | 1.5% | +7,419+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 344,585 | $35.7M | 1.4% | −3,562−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 54,828 | $35.4M | 1.4% | −1,169−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 107,543 | $34.8M | 1.4% | −2,226−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 298,936 | $33.2M | 1.3% | +14,171+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 107,624 | $32.5M | 1.3% | +72+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 220,151 | $32.1M | 1.3% | −821−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 245,856 | $31.3M | 1.2% | −1,352−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 470,888 | $31.1M | 1.2% | +458,401+3,671.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 152,434 | $30.9M | 1.2% | −2,346−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 916,779 | $30.4M | 1.2% | −40,976−4.3% | Reduced | History |
| MDTMedtronic plc | Stock | 380,024 | $30.0M | 1.2% | −7,864−2.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 539,493 | $28.9M | 1.1% | −5,263−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 890,823 | $28.9M | 1.1% | +53,536+6.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,425,923 | $28.4M | 1.1% | +67,315+5.0% | Added | History |
| SAPSAP SE | ADR | 218,731 | $28.3M | 1.1% | −2,110−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 104,139 | $28.0M | 1.1% | −2,224−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 380,641 | $27.4M | 1.1% | +104,017+37.6% | Added | History |
| BKRBaker Hughes Co | CL A | 753,081 | $26.6M | 1.1% | −9,841−1.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 388,379 | $26.3M | 1.0% | −6,921−1.8% | Reduced | History |
| FEFirstenergy Corp | COM | 759,598 | $26.0M | 1.0% | −2,502−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 225,301 | $25.3M | 1.0% | −206−0.1% | Reduced | History |
| MEOHMethanex Corp | COM | 542,370 | $24.5M | 1.0% | +2,868+0.5% | Added | History |
| CARRCarrier Global Corp | Stock | 437,752 | $24.2M | 1.0% | −4,402−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,937 | $23.4M | 0.9% | −1,094−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 77,383 | $22.1M | 0.9% | −421−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 376,468 | $22.0M | 0.9% | −21,799−5.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 463,532 | $21.9M | 0.9% | −7,575−1.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 592,708 | $21.9M | 0.9% | −23,641−3.8% | Reduced | History |
| AZOAutoZone Inc | COM | 8,435 | $21.4M | 0.9% | −41−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 304,149 | $21.0M | 0.8% | +4,978+1.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 616,957 | $20.7M | 0.8% | −25,839−4.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 92,933 | $20.5M | 0.8% | −6,182−6.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,220,680 | $20.2M | 0.8% | +8,633+0.7% | Added | History |
| ACNAccenture plc | Stock | 65,069 | $20.0M | 0.8% | −249−0.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 719,500 | $19.4M | 0.8% | −8,306−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 233,525 | $18.9M | 0.8% | −20,394−8.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 372,771 | $18.4M | 0.7% | +2,260+0.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 146,338 | $18.1M | 0.7% | −3,859−2.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 468,185 | $17.4M | 0.7% | +29,747+6.8% | Added | History |
| BLKBBlackbaud Inc | COM | 246,625 | $17.3M | 0.7% | −70,475−22.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 267,093 | $17.2M | 0.7% | −2,805−1.0% | Reduced | – |
| CBChubb Ltd | Stock | 82,217 | $17.2M | 0.7% | −443−0.5% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 216,977 | $16.1M | 0.6% | +40,211+22.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,459,799 | $15.9M | 0.6% | +65,337+4.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 126,352 | $15.4M | 0.6% | +160.0% | Added | History |
| SHELShell plc | ADR | 236,261 | $15.2M | 0.6% | +505+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 211,493 | $14.8M | 0.6% | −11,336−5.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 252,983 | $14.7M | 0.6% | −8,922−3.4% | Reduced | – |
| VVisa Inc. | Stock | 63,047 | $14.5M | 0.6% | −360−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,491 | $14.4M | 0.6% | −346−1.3% | Reduced | History |
| KRKroger Co | Stock | 307,143 | $13.7M | 0.5% | −6,736−2.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 41,598 | $13.6M | 0.5% | +4,143+11.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 176,776 | $13.5M | 0.5% | +3,975+2.3% | Added | – |
| SBUXStarbucks Corp | Stock | 145,722 | $13.3M | 0.5% | −4,164−2.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 51,144 | $13.2M | 0.5% | −327−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 58,618 | $12.5M | 0.5% | −5,289−8.3% | Reduced | History |
| IPInternational Paper Co | COM | 345,614 | $12.3M | 0.5% | −45,478−11.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 126,327 | $12.2M | 0.5% | +8,541+7.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 125,691 | $11.6M | 0.5% | −85,125−40.4% | Reduced | History |
| ORealty Income Corp | REIT | 230,571 | $11.6M | 0.5% | +31,886+16.0% | Added | History |
| VTRVentas, Inc. | REIT | 271,809 | $11.6M | 0.5% | −6,347−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 419,617 | $11.5M | 0.5% | −19,510−4.4% | Reduced | History |
| BXBlackstone Inc. | COM | 104,328 | $11.2M | 0.4% | −3,209−3.0% | Reduced | History |
| SOSouthern Co | Stock | 162,263 | $10.5M | 0.4% | +984+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 84,302 | $9.91M | 0.4% | +887+1.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 285,881 | $8.77M | 0.3% | −1,473−0.5% | Reduced | History |
| MGAMagna International Inc | COM | 158,520 | $8.50M | 0.3% | −24,555−13.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 44,877 | $7.63M | 0.3% | −395−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,872 | $7.28M | 0.3% | +818+5.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,860 | $7.19M | 0.3% | +22,214+33.3% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 187,724 | $6.12M | 0.2% | +67,095+55.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,070 | $5.87M | 0.2% | −58−0.2% | Reduced | – |
| MMM3M Co | Stock | 56,700 | $5.31M | 0.2% | −8,224−12.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,385 | $5.19M | 0.2% | +697+1.8% | Added | History |
| MSMorgan Stanley | Stock | 62,938 | $5.14M | 0.2% | +395+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,476 | $5.09M | 0.2% | +7,935+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,908 | $4.99M | 0.2% | +9,784+237.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,804 | $4.95M | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 24,327 | $4.95M | 0.2% | −172−0.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,103 | $4.87M | 0.2% | +1,692+1.7% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 185,986 | $4.45M | 0.2% | +43,862+30.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,542 | $4.31M | 0.2% | −1,641−16.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,315 | $4.21M | 0.2% | −765−8.4% | Reduced | History |
| IMAXImax Corp | COM | 217,870 | $4.21M | 0.2% | −13,361−5.8% | Reduced | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 25,764 | $2.43M | 0.1% | History |
| KKellanova | Stock | 14,239 | $959.7K | <0.1% | History |
| ASMLASML Holding NV | ADR | 1,310 | $949.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,100 | $624.7K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,351 | $328.8K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,022 | $315.3K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,527 | $298.5K | <0.1% | History |
| USXUS Xpress Enterprises Inc | COM CL A | 47,199 | $289.8K | <0.1% | History |
| CICigna Group | Stock | 1,005 | $282.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,380 | $247.4K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,365 | $228.6K | <0.1% | History |
| NFLXNetflix Inc | Stock | 500 | $220.2K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,584 | $217.6K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,526 | $207.5K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 814 | $204.6K | <0.1% | History |