Becker Capital Management
Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, VTI, VUG, and represent 17.01% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$34M), EFA (+$21M), APD (+$8.0M), INTC (+$7.2M), NXT (+$6.8M), DEO (+$6.6M), DLTR (+$6.3M), SPY, NEM, PYPL.
- Started 12 new stock positions in VV, WAFD, AXP, CCI, DFS, QUAL, Trinity Biotech, NXT, SUB, RDUS. TROW, DLTR.
- Reduced shares in these 10 stocks: ERJ (-$28M), COLM (-$14M), VGK (-$9.2M), IP (-$8.9M), VUG (-$8.9M), IEFA (-$8.8M), IEMG (-$5.4M), ACN (-$5.1M), MU, DGX.
- Sold out of its positions in AMT, AVY, CE, DE, FI, EEM, COMT, KMB, Luther Burbank Corp., Trinity Biotech. ESGV, WEC.
- Becker Capital Management was a net seller of stock by $-28M.
- Becker Capital Management has $2.9B in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0000799004
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Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 263 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $160M | -2% | 381k | 420.72 |
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| Apple (AAPL) | 4.1 | $119M | 692k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $79M | 395k | 200.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $71M | 271k | 259.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $66M | -11% | 193k | 344.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $60M | +3% | 540k | 110.52 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $57M | 789k | 72.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $57M | +5% | 108k | 524.67 |
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| Embraer Sponsored Ads (ERJ) | 1.8 | $53M | -34% | 2.0M | 26.64 |
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| McKesson Corporation (MCK) | 1.8 | $53M | -3% | 99k | 537.47 |
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| Wal-Mart Stores (WMT) | 1.7 | $51M | +197% | 836k | 60.38 |
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| Qualcomm (QCOM) | 1.7 | $50M | 295k | 169.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $50M | +70% | 620k | 79.86 |
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| Amazon (AMZN) | 1.6 | $46M | 256k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $46M | -4% | 302k | 150.93 |
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| BlackRock (BLK) | 1.5 | $45M | 54k | 833.70 |
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| salesforce (CRM) | 1.5 | $44M | -2% | 147k | 301.58 |
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| Goldman Sachs (GS) | 1.5 | $44M | 105k | 417.69 |
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| Merck & Co (MRK) | 1.5 | $43M | -2% | 327k | 132.72 |
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| Johnson & Johnson (JNJ) | 1.4 | $41M | +3% | 260k | 158.19 |
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| Home Depot (HD) | 1.4 | $41M | 106k | 383.60 |
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| SYSCO Corporation (SYY) | 1.4 | $41M | 499k | 81.18 |
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| Sap Se Spon Adr (SAP) | 1.4 | $40M | -2% | 203k | 195.03 |
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| Cisco Systems (CSCO) | 1.4 | $40M | -2% | 792k | 49.91 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $39M | 403k | 97.53 |
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| Chevron Corporation (CVX) | 1.3 | $38M | +2% | 243k | 157.74 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $38M | -12% | 739k | 51.60 |
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| Allstate Corporation (ALL) | 1.3 | $38M | -2% | 219k | 173.93 |
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| Verizon Communications (VZ) | 1.2 | $35M | 843k | 41.96 |
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| Procter & Gamble Company (PG) | 1.2 | $35M | 213k | 162.25 |
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| Medtronic SHS (MDT) | 1.1 | $33M | 380k | 87.83 |
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| Walt Disney Company (DIS) | 1.0 | $30M | 246k | 122.36 |
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| Air Products & Chemicals (APD) | 1.0 | $30M | +36% | 123k | 244.04 |
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| FirstEnergy (FE) | 1.0 | $30M | 776k | 38.62 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $29M | 1.5M | 20.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $28M | 68k | 420.52 |
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| Pfizer (PFE) | 1.0 | $28M | 998k | 27.75 |
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| AutoZone (AZO) | 0.9 | $27M | 8.7k | 3151.65 |
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| Amgen (AMGN) | 0.9 | $27M | -3% | 96k | 284.32 |
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| Sanofi Sponsored Adr (SNY) | 0.9 | $27M | -2% | 559k | 48.60 |
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| Us Bancorp Del Com New (USB) | 0.9 | $26M | 581k | 45.19 |
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| Astrazeneca Sponsored Adr (AZN) | 0.9 | $26M | 385k | 67.75 |
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| Diageo Spon Adr New (DEO) | 0.9 | $26M | +34% | 172k | 150.35 |
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| Carrier Global Corporation (CARR) | 0.9 | $25M | 435k | 58.13 |
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| General Dynamics Corporation (GD) | 0.9 | $25M | 89k | 282.49 |
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| Methanex Corp (MEOH) | 0.8 | $25M | 551k | 44.63 |
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| Newmont Mining Corporation (NEM) | 0.8 | $25M | +13% | 684k | 35.84 |
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| Ciena Corp Com New (CIEN) | 0.8 | $23M | 463k | 49.45 |
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| Kinder Morgan (KMI) | 0.8 | $23M | 1.2M | 18.34 |
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| Paypal Holdings (PYPL) | 0.8 | $23M | +13% | 337k | 66.99 |
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| Baker Hughes Company Cl A (BKR) | 0.8 | $22M | 670k | 33.50 |
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| Chubb (CB) | 0.7 | $21M | 82k | 259.99 |
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| Te Connectivity SHS (TEL) | 0.7 | $20M | -3% | 138k | 145.24 |
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| Flex Ord (FLEX) | 0.7 | $20M | 695k | 28.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $19M | +8% | 220k | 86.48 |
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| Costco Wholesale Corporation (COST) | 0.6 | $18M | 25k | 732.62 |
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| Visa Com Cl A (V) | 0.6 | $18M | 64k | 279.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $17M | -22% | 50k | 346.61 |
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| Molina Healthcare (MOH) | 0.6 | $17M | 42k | 410.83 |
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| Eaton Corp SHS (ETN) | 0.6 | $17M | -8% | 55k | 312.77 |
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| Kroger (KR) | 0.6 | $16M | 284k | 57.13 |
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| CVS Caremark Corporation (CVS) | 0.5 | $15M | -6% | 192k | 79.76 |
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| Bank of America Corporation (BAC) | 0.5 | $15M | -2% | 391k | 37.92 |
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| Shell Spon Ads (SHEL) | 0.5 | $15M | -2% | 218k | 67.04 |
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| Southern Company (SO) | 0.5 | $14M | +4% | 193k | 71.74 |
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| Realty Income (O) | 0.5 | $13M | +5% | 245k | 54.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $13M | 100k | 131.37 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $13M | 1.5M | 8.73 |
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| Emerson Electric (EMR) | 0.4 | $13M | 114k | 113.42 |
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| Starbucks Corporation (SBUX) | 0.4 | $13M | -4% | 139k | 91.39 |
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| Becton, Dickinson and (BDX) | 0.4 | $13M | 51k | 247.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $13M | -24% | 94k | 133.11 |
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| Lamb Weston Hldgs (LW) | 0.4 | $12M | -5% | 114k | 106.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | -43% | 155k | 74.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | 22k | 525.74 |
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| Ventas (VTR) | 0.4 | $11M | -2% | 257k | 43.99 |
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| Intel Corporation (INTC) | 0.4 | $11M | +193% | 247k | 44.17 |
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| Blackbaud (BLKB) | 0.4 | $11M | -20% | 146k | 74.14 |
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| Ecolab (ECL) | 0.4 | $11M | 46k | 231.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $10M | +3% | 87k | 116.24 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $10M | 280k | 35.91 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $9.4M | +4% | 234k | 40.29 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.3M | -55% | 108k | 67.34 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $7.1M | -6% | 86k | 81.78 |
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| Nextracker Class A Com (NXT) | 0.2 | $6.8M | NEW | 121k | 56.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.8M | -3% | 32k | 210.30 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $6.4M | -11% | 117k | 54.48 |
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| Dollar Tree (DLTR) | 0.2 | $6.3M | NEW | 47k | 133.15 |
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| Union Pacific Corporation (UNP) | 0.2 | $6.1M | 25k | 245.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.1M | -3% | 121k | 50.17 |
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| Meta Platforms Cl A (META) | 0.2 | $5.8M | 12k | 485.58 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.8M | +3% | 112k | 51.60 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $5.8M | 49k | 118.29 |
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| Unilever Spon Adr New (UL) | 0.2 | $5.7M | -27% | 113k | 50.19 |
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| Morgan Stanley Com New (MS) | 0.2 | $5.5M | -3% | 59k | 94.16 |
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| Hologic (HOLX) | 0.2 | $5.5M | +12% | 70k | 77.96 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $4.9M | 54k | 91.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.9M | 24k | 205.72 |
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| 3M Company (MMM) | 0.2 | $4.8M | -13% | 46k | 106.07 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $4.8M | +19% | 196k | 24.57 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.8M | 8.2k | 581.60 |
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| Broadcom (AVGO) | 0.2 | $4.8M | -7% | 3.6k | 1325.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.1M | +20% | 8.5k | 480.69 |
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| UnitedHealth (UNH) | 0.1 | $4.0M | 8.2k | 494.70 |
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| Columbia Sportswear Company (COLM) | 0.1 | $4.0M | -77% | 49k | 81.18 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.9M | 25k | 155.91 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | -4% | 18k | 205.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.8M | -35% | 25k | 152.26 |
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| Waste Management (WM) | 0.1 | $3.7M | +32% | 17k | 213.15 |
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| Imax Corp Cad (IMAX) | 0.1 | $3.7M | +6% | 229k | 16.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.7M | 88k | 41.77 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.5M | 46k | 76.67 |
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| Phillips 66 (PSX) | 0.1 | $3.5M | 21k | 163.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 4.1k | 777.96 |
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| Caterpillar (CAT) | 0.1 | $3.2M | -2% | 8.6k | 366.43 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | -6% | 3.4k | 903.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | +7% | 6.8k | 444.61 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.9M | 25k | 114.14 |
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| Abbvie (ABBV) | 0.1 | $2.7M | 15k | 182.10 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.6M | 26k | 102.76 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.6M | NEW | 25k | 104.73 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.5M | 35k | 71.35 |
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| Avangrid (AGR) | 0.1 | $2.5M | -19% | 67k | 36.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | -2% | 13k | 182.61 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.3M | +30% | 57k | 40.27 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.2M | 9.4k | 238.32 |
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| Nike CL B (NKE) | 0.1 | $2.2M | -7% | 23k | 94.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 6.1k | 337.07 |
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| Pepsi (PEP) | 0.1 | $2.1M | 12k | 176.28 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.0M | -6% | 12k | 170.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | 12k | 162.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | +2% | 19k | 97.94 |
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| Hp (HPQ) | 0.1 | $1.8M | -7% | 59k | 30.50 |
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| Honeywell International (HON) | 0.1 | $1.8M | -3% | 8.8k | 205.25 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8M | 19k | 94.41 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.7M | -42% | 51k | 34.21 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.7M | -33% | 13k | 130.73 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | -4% | 4.6k | 358.67 |
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| Fastenal Company (FAST) | 0.1 | $1.6M | 21k | 77.14 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | -20% | 27k | 58.73 |
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| International Business Machines (IBM) | 0.1 | $1.6M | 8.2k | 190.97 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.5M | -3% | 13k | 117.21 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.5M | +33% | 47k | 32.23 |
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| Gilead Sciences (GILD) | 0.0 | $1.4M | -10% | 19k | 73.25 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.3M | 15k | 88.31 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | -3% | 4.8k | 281.95 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 11k | 115.57 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.3M | 2.3k | 557.41 |
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| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 4.7k | 262.51 |
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| Target Corporation (TGT) | 0.0 | $1.2M | 6.8k | 177.21 |
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| Alaska Air (ALK) | 0.0 | $1.2M | -44% | 28k | 42.99 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.2M | 10k | 115.81 |
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| Boeing Company (BA) | 0.0 | $1.2M | 6.1k | 193.00 |
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| Nextera Energy (NEE) | 0.0 | $1.2M | -21% | 18k | 63.91 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | -2% | 5.4k | 208.27 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.1M | 55k | 20.30 |
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| Abbott Laboratories (ABT) | 0.0 | $1.1M | -9% | 9.7k | 113.66 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.1M | +20% | 19k | 57.96 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.1M | 21k | 51.28 |
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| PPG Industries (PPG) | 0.0 | $1.0M | 7.2k | 144.90 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.0M | 24k | 42.14 |
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| American Express Company (AXP) | 0.0 | $1.0M | NEW | 4.5k | 227.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $989k | 5.8k | 169.38 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $974k | -2% | 6.1k | 158.81 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $954k | 9.9k | 96.73 |
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| Waters Corporation (WAT) | 0.0 | $947k | 2.8k | 344.23 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $914k | 8.3k | 110.13 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $904k | 18k | 51.06 |
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| Radius Recycling Cl A (RDUS) | 0.0 | $865k | NEW | 41k | 21.13 |
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| Intercontinental Exchange (ICE) | 0.0 | $833k | -6% | 6.1k | 137.44 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $815k | 11k | 75.40 |
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| Cme (CME) | 0.0 | $803k | 3.7k | 215.29 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $799k | 16k | 48.68 |
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| Lam Research Corporation (LRCX) | 0.0 | $778k | 799.00 | 973.57 |
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| International Paper Company (IP) | 0.0 | $776k | -91% | 20k | 39.02 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $774k | 1.7k | 454.87 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $773k | -3% | 10k | 76.81 |
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| AFLAC Incorporated (AFL) | 0.0 | $747k | 8.7k | 85.86 |
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| Palo Alto Networks (PANW) | 0.0 | $745k | 2.6k | 284.13 |
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| Coca-Cola Company (KO) | 0.0 | $731k | +109% | 12k | 61.67 |
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| Oracle Corporation (ORCL) | 0.0 | $724k | 5.8k | 125.61 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $679k | 1.3k | 504.60 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $678k | 11k | 63.33 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $675k | -70% | 3.8k | 179.11 |
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| Tcw Transform Etf Trust Transform System (NETZ) | 0.0 | $667k | 9.7k | 68.42 |
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| Servicenow (NOW) | 0.0 | $663k | 870.00 | 762.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $663k | 9.4k | 70.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $662k | 2.9k | 228.59 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $660k | 3.4k | 191.88 |
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| Citigroup Com New (C) | 0.0 | $631k | 10k | 63.24 |
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| Portland Gen Elec Com New (POR) | 0.0 | $608k | -16% | 14k | 42.53 |
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| Ameriprise Financial (AMP) | 0.0 | $606k | -5% | 1.4k | 438.44 |
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| Automatic Data Processing (ADP) | 0.0 | $604k | 2.4k | 251.14 |
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| Norfolk Southern (NSC) | 0.0 | $603k | 2.4k | 254.87 |
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| Crown Castle Intl (CCI) | 0.0 | $597k | NEW | 5.6k | 105.83 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $577k | 13k | 43.35 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $573k | 1.1k | 524.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $567k | +400% | 9.3k | 60.74 |
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| Zoetis Cl A (ZTS) | 0.0 | $566k | 3.3k | 169.21 |
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| Micron Technology (MU) | 0.0 | $555k | -89% | 4.7k | 118.01 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $549k | 1.1k | 481.57 |
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| Primerica (PRI) | 0.0 | $548k | -34% | 2.2k | 252.96 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $535k | 13k | 42.81 |
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| General Electric Com New (GE) | 0.0 | $532k | 3.0k | 175.55 |
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| CSX Corporation (CSX) | 0.0 | $519k | 14k | 37.07 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $491k | 13k | 39.02 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $482k | +500% | 5.6k | 86.18 |
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| PNC Financial Services (PNC) | 0.0 | $469k | 2.9k | 161.60 |
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| Prologis (PLD) | 0.0 | $450k | 3.5k | 130.22 |
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| TJX Companies (TJX) | 0.0 | $448k | 4.4k | 101.42 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $433k | 4.8k | 90.44 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $404k | 3.3k | 120.97 |
|
|
| Paccar (PCAR) | 0.0 | $403k | 3.3k | 123.89 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $402k | 7.0k | 56.98 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $379k | 17k | 23.01 |
|
|
| Hess (HES) | 0.0 | $374k | 2.5k | 152.64 |
|
|
| Booking Holdings (BKNG) | 0.0 | $370k | -4% | 102.00 | 3627.88 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $366k | -9% | 11k | 33.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $364k | 1.5k | 249.86 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $359k | -6% | 2.1k | 174.21 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $355k | NEW | 1.5k | 239.76 |
|
| At&t (T) | 0.0 | $344k | 20k | 17.60 |
|
|
| Washington Federal (WAFD) | 0.0 | $341k | NEW | 12k | 29.03 |
|
| Amdocs SHS (DOX) | 0.0 | $333k | 3.7k | 90.85 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $330k | 6.1k | 54.23 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $325k | 2.6k | 125.35 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $322k | 3.6k | 90.05 |
|
|
| T. Rowe Price (TROW) | 0.0 | $319k | NEW | 2.6k | 121.93 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $319k | -17% | 5.3k | 60.30 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $316k | 4.7k | 67.11 |
|
|
| General Mills (GIS) | 0.0 | $312k | -3% | 4.5k | 69.97 |
|
| Tesla Motors (TSLA) | 0.0 | $306k | -13% | 1.7k | 175.79 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $304k | -16% | 2.3k | 129.33 |
|
| ConocoPhillips (COP) | 0.0 | $289k | -7% | 2.3k | 127.28 |
|
| Public Service Enterprise (PEG) | 0.0 | $286k | 4.3k | 66.78 |
|
|
| FedEx Corporation (FDX) | 0.0 | $286k | 981.00 | 291.00 |
|
|
| Centene Corporation (CNC) | 0.0 | $285k | -13% | 3.6k | 78.48 |
|
| Ford Motor Company (F) | 0.0 | $281k | 21k | 13.28 |
|
|
| Autodesk (ADSK) | 0.0 | $274k | -7% | 1.1k | 260.42 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $268k | 7.0k | 38.50 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $267k | 2.0k | 131.24 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $263k | -27% | 1.9k | 136.60 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $261k | 750.00 | 347.33 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $252k | -5% | 3.3k | 76.75 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $251k | 4.5k | 55.67 |
|
|
| Philip Morris International (PM) | 0.0 | $250k | -37% | 2.7k | 92.92 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $242k | 435.00 | 555.79 |
|
|
| Peak (DOC) | 0.0 | $241k | -11% | 13k | 18.75 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $237k | 3.3k | 72.63 |
|
|
| Discover Financial Services (DFS) | 0.0 | $232k | NEW | 1.8k | 131.09 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $231k | -11% | 12k | 18.84 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $228k | 7.9k | 28.78 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $226k | -2% | 2.7k | 84.44 |
|
| Paychex (PAYX) | 0.0 | $221k | 1.8k | 122.80 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $221k | 818.00 | 269.80 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $219k | 1.4k | 156.38 |
|
|
| Danaher Corporation (DHR) | 0.0 | $217k | 867.00 | 249.99 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $215k | NEW | 1.3k | 164.35 |
|
| American Electric Power Company (AEP) | 0.0 | $210k | -5% | 2.4k | 86.10 |
|
| Analog Devices (ADI) | 0.0 | $205k | -12% | 1.0k | 197.79 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $197k | 24k | 8.25 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $126k | 88k | 1.43 |
|
|
| Trinity Biotech Spons Adr New | 0.0 | $37k | NEW | 18k | 2.04 |
|
Past Filings by Becker Capital Management
SEC 13F filings are viewable for Becker Capital Management going back to 2011
- Becker Capital Management 2024 Q1 filed May 15, 2024
- Becker Capital Management 2023 Q4 filed Feb. 14, 2024
- Becker Capital Management 2023 Q3 filed Nov. 14, 2023
- Becker Capital Management 2023 Q2 filed Aug. 14, 2023
- Becker Capital Management 2023 Q1 filed May 15, 2023
- Becker Capital Management 2022 Q4 filed Feb. 13, 2023
- Becker Capital Management 2022 Q3 filed Nov. 14, 2022
- Becker Capital Management 2022 Q2 filed Aug. 4, 2022
- Becker Capital Management 2022 Q1 filed May 12, 2022
- Becker Capital Management 2021 Q4 filed Feb. 8, 2022
- Becker Capital Management 2021 Q3 filed Oct. 14, 2021
- Becker Capital Management 2021 Q2 filed Aug. 12, 2021
- Becker Capital Management 2021 Q1 filed May 13, 2021
- Becker Capital Management 2020 Q4 filed Feb. 10, 2021
- Becker Capital Management 2020 Q3 filed Nov. 9, 2020
- Becker Capital Management 2020 Q2 filed Aug. 11, 2020