Becker Capital Management

Becker Capital Management as of March 31, 2024

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