Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 266
- +3 vs. Q1 2024
- Portfolio value
- $2.91B
- +$3.57M (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 367,739 | $164.4M | 5.6% | −13,262−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 683,823 | $144.0M | 4.9% | −8,578−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 390,622 | $79.0M | 2.7% | −4,294−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 199,089 | $74.6M | 2.6% | +6,380+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 275,936 | $74.1M | 2.5% | +4,728+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,668 | $60.4M | 2.1% | +2,688+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 538,151 | $57.4M | 2.0% | −1,559−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 774,861 | $57.1M | 2.0% | −13,814−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 277,682 | $55.3M | 1.9% | −17,160−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 798,330 | $54.1M | 1.9% | −37,303−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 295,794 | $53.9M | 1.8% | −6,134−2.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 88,134 | $51.5M | 1.8% | −10,658−10.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 635,782 | $49.8M | 1.7% | +16,014+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 252,836 | $48.9M | 1.7% | −2,794−1.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 1,850,323 | $47.7M | 1.6% | −152,467−7.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 99,990 | $45.2M | 1.6% | −5,267−5.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 53,001 | $41.7M | 1.4% | −816−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 749,805 | $40.1M | 1.4% | +10,630+1.4% | Added | – |
| RTXRTX Corp | Stock | 395,541 | $39.7M | 1.4% | −7,234−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 315,532 | $39.3M | 1.3% | −11,276−3.5% | Reduced | History |
| SAPSAP SE | ADR | 190,403 | $38.4M | 1.3% | −12,674−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 239,746 | $37.5M | 1.3% | −3,051−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 255,277 | $37.3M | 1.3% | −4,537−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 140,723 | $36.2M | 1.2% | −5,986−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 758,316 | $36.0M | 1.2% | −33,368−4.2% | Reduced | History |
| SYYSysco Corp | Stock | 490,623 | $35.0M | 1.2% | −8,161−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 827,707 | $34.1M | 1.2% | −15,442−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 203,772 | $33.6M | 1.2% | −9,630−4.5% | Reduced | History |
| ALLAllstate Corp | Stock | 208,842 | $33.5M | 1.2% | −9,660−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 91,284 | $31.4M | 1.1% | −14,390−13.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 114,989 | $29.7M | 1.0% | −7,971−6.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 379,982 | $29.6M | 1.0% | −5,161−1.3% | Reduced | History |
| FEFirstenergy Corp | COM | 765,808 | $29.3M | 1.0% | −10,010−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 699,331 | $29.3M | 1.0% | +14,998+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 92,797 | $29.0M | 1.0% | −3,021−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 362,657 | $28.8M | 1.0% | −16,979−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,932 | $27.2M | 0.9% | −661−1.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 556,819 | $27.0M | 0.9% | −2,537−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 963,763 | $27.0M | 0.9% | −33,818−3.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 425,210 | $26.9M | 0.9% | −9,894−2.3% | Reduced | History |
| MEOHMethanex Corp | COM | 545,925 | $26.3M | 0.9% | −4,558−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 86,241 | $25.0M | 0.9% | −2,348−2.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,228,911 | $24.4M | 0.8% | −7,673−0.6% | Reduced | History |
| AZOAutoZone Inc | COM | 8,184 | $24.3M | 0.8% | −476−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 243,854 | $24.2M | 0.8% | −2,551−1.0% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 951,493 | $24.0M | 0.8% | −504,955−34.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 656,718 | $23.1M | 0.8% | −12,775−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 560,392 | $22.5M | 0.8% | −20,691−3.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 455,365 | $21.9M | 0.8% | −7,117−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,962 | $21.2M | 0.7% | −93−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 161,631 | $20.4M | 0.7% | −10,480−6.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 686,992 | $20.3M | 0.7% | −8,262−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 344,209 | $20.0M | 0.7% | +7,661+2.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 132,731 | $20.0M | 0.7% | −4,733−3.4% | Reduced | History |
| CBChubb Ltd | Stock | 77,150 | $19.7M | 0.7% | −4,608−5.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 222,947 | $18.9M | 0.6% | +3,208+1.5% | Added | – |
| NKENIKE, Inc. | Stock | 237,209 | $18.0M | 0.6% | +214,206+931.2% | Added | History |
| VVisa Inc. | Stock | 63,953 | $16.8M | 0.6% | +392+0.6% | Added | History |
| INTCIntel Corp | Stock | 520,346 | $16.1M | 0.6% | +273,449+110.8% | Added | History |
| SHELShell plc | ADR | 215,149 | $15.5M | 0.5% | −2,380−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 381,028 | $15.2M | 0.5% | −10,176−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 48,021 | $15.1M | 0.5% | −6,474−11.9% | Reduced | History |
| SOSouthern Co | Stock | 192,031 | $14.9M | 0.5% | −1,264−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 48,432 | $14.7M | 0.5% | −1,843−3.7% | Reduced | History |
| KRKroger Co | Stock | 275,431 | $13.8M | 0.5% | −8,646−3.0% | Reduced | History |
| ORealty Income Corp | REIT | 250,057 | $13.2M | 0.5% | +4,998+2.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 123,637 | $13.2M | 0.5% | +76,402+161.7% | Added | History |
| EMREmerson Electric Co | Stock | 114,639 | $12.6M | 0.4% | +296+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,894 | $12.5M | 0.4% | +1,324+6.1% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 41,849 | $12.4M | 0.4% | −372−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 98,533 | $12.2M | 0.4% | −1,475−1.5% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 548,224 | $12.1M | 0.4% | +540,309+6,826.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,376 | $12.0M | 0.4% | +10,381+6.7% | Added | – |
| DGXQuest Diagnostics Inc | COM | 86,467 | $11.8M | 0.4% | −7,362−7.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 50,008 | $11.7M | 0.4% | −682−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 94,035 | $10.8M | 0.4% | +6,994+8.0% | Added | History |
| ECLEcolab Inc. | Stock | 43,107 | $10.3M | 0.4% | −2,664−5.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 170,836 | $10.1M | 0.3% | −20,658−10.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 118,421 | $9.96M | 0.3% | +4,735+4.2% | Added | History |
| BLKBBlackbaud Inc | COM | 129,016 | $9.83M | 0.3% | −16,774−11.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,269,125 | $9.44M | 0.3% | −220,162−14.8% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 206,639 | $8.69M | 0.3% | −27,340−11.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 15,097 | $8.39M | 0.3% | +13,752+1,022.5% | Added | History |
| VTRVentas, Inc. | REIT | 159,640 | $8.18M | 0.3% | −97,537−37.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 100,764 | $7.84M | 0.3% | −37,702−27.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 262,276 | $7.45M | 0.3% | −18,040−6.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 104,263 | $6.96M | 0.2% | −3,594−3.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,266 | $6.80M | 0.2% | −2,964−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,471 | $6.79M | 0.2% | +1,262+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,018 | $6.43M | 0.2% | +8,876+7.3% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 224,757 | $6.38M | 0.2% | +28,593+14.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 115,482 | $5.92M | 0.2% | +3,117+2.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 107,289 | $5.90M | 0.2% | −5,945−5.3% | Reduced | History |
| HOLXHologic Inc | COM | 79,134 | $5.88M | 0.2% | +8,908+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,344 | $5.72M | 0.2% | −637−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,554 | $5.71M | 0.2% | −30−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 58,606 | $5.70M | 0.2% | −288−0.5% | Reduced | History |
| NXTNextpower Inc. | Stock | 119,798 | $5.62M | 0.2% | −994−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,488 | $5.54M | 0.2% | −409−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,804 | $5.54M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,739 | $1.24M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,570 | $321.5K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,715 | $316.4K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,261 | $236.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,773 | $232.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 818 | $220.7K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,397 | $218.5K | <0.1% | History |