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, VUG, VTI, and represent 17.40% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DEO (+$18M), VUG (+$8.3M), IJR (+$5.5M), EFA, GLD, APD, IVV, VNQ, SYY, IEMG.
- Started 9 new stock positions in KEYS, ITW, Trinity Biotech, AEP, DHR, AMT, AVY, VXUS, PH.
- Reduced shares in these 10 stocks: ALK (-$16M), UL (-$11M), BLKB (-$5.4M), PYPL, AAPL, IP, QQQ, BKR, TSN, MSFT.
- Sold out of its positions in MO, AXP, APA, LSCC, MNST, VOD, JCI.
- Becker Capital Management was a net seller of stock by $-18M.
- Becker Capital Management has $2.8B in assets under management (AUM), dropping by 10.02%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $146M | 389k | 376.04 |
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| Apple (AAPL) | 4.9 | $135M | -3% | 703k | 192.53 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $68M | 401k | 170.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $68M | +13% | 218k | 310.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $65M | 273k | 237.22 |
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| Embraer Sponsored Ads (ERJ) | 2.0 | $57M | -2% | 3.1M | 18.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $57M | +10% | 522k | 108.25 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $55M | 794k | 68.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $49M | 102k | 477.24 |
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| McKesson Corporation (MCK) | 1.7 | $47M | 102k | 463.60 |
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| Wal-Mart Stores (WMT) | 1.6 | $44M | 281k | 158.22 |
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| BlackRock (BLK) | 1.6 | $44M | 54k | 811.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $44M | 316k | 139.69 |
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| Qualcomm (QCOM) | 1.5 | $43M | 297k | 144.63 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $43M | +5% | 844k | 50.58 |
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| Goldman Sachs (GS) | 1.5 | $41M | 106k | 385.77 |
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| Cisco Systems (CSCO) | 1.5 | $41M | 810k | 50.52 |
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| salesforce (CRM) | 1.4 | $40M | 150k | 263.14 |
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| Johnson & Johnson (JNJ) | 1.4 | $40M | 252k | 156.74 |
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| Amazon (AMZN) | 1.4 | $39M | +3% | 255k | 151.94 |
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| Home Depot (HD) | 1.3 | $37M | 107k | 346.55 |
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| Merck & Co (MRK) | 1.3 | $37M | -2% | 337k | 109.80 |
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| SYSCO Corporation (SYY) | 1.3 | $37M | +6% | 500k | 73.13 |
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| Chevron Corporation (CVX) | 1.3 | $35M | 237k | 149.16 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $34M | +5% | 403k | 84.14 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.2 | $34M | 1.4M | 23.33 |
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| Verizon Communications (VZ) | 1.2 | $32M | -3% | 856k | 37.70 |
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| Sap Se Spon Adr (SAP) | 1.2 | $32M | -5% | 207k | 154.59 |
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| Allstate Corporation (ALL) | 1.1 | $32M | 224k | 140.87 |
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| Medtronic SHS (MDT) | 1.1 | $31M | 376k | 83.06 |
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| Procter & Gamble Company (PG) | 1.1 | $31M | -3% | 213k | 146.54 |
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| Sanofi Sponsored Adr (SNY) | 1.0 | $29M | +6% | 576k | 49.73 |
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| Amgen (AMGN) | 1.0 | $29M | -5% | 99k | 288.02 |
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| Pfizer (PFE) | 1.0 | $28M | +7% | 982k | 28.79 |
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| FirstEnergy (FE) | 1.0 | $28M | 761k | 36.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $27M | +19% | 363k | 75.35 |
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| Methanex Corp (MEOH) | 0.9 | $26M | 549k | 47.36 |
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| Astrazeneca Sponsored Adr (AZN) | 0.9 | $26M | 382k | 67.35 |
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| Us Bancorp Del Com New (USB) | 0.9 | $26M | -5% | 583k | 43.77 |
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| Newmont Mining Corporation (NEM) | 0.9 | $25M | 603k | 41.39 |
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| Air Products & Chemicals (APD) | 0.9 | $25M | +16% | 90k | 275.55 |
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| Carrier Global Corporation (CARR) | 0.9 | $25M | -2% | 427k | 57.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $24M | 67k | 356.66 |
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| General Dynamics Corporation (GD) | 0.8 | $23M | -2% | 90k | 259.67 |
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| Baker Hughes Company Cl A (BKR) | 0.8 | $23M | -10% | 671k | 34.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $23M | 65k | 350.91 |
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| AutoZone (AZO) | 0.8 | $22M | +2% | 8.7k | 2585.61 |
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| Walt Disney Company (DIS) | 0.8 | $22M | +4% | 244k | 90.58 |
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| Kinder Morgan (KMI) | 0.8 | $22M | 1.2M | 17.64 |
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| Flex Ord (FLEX) | 0.8 | $22M | 706k | 30.46 |
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| Ciena Corp Com New (CIEN) | 0.8 | $21M | 469k | 45.01 |
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| Te Connectivity SHS (TEL) | 0.7 | $20M | -2% | 142k | 140.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $19M | +2% | 274k | 70.35 |
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| Chubb (CB) | 0.7 | $19M | 83k | 226.86 |
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| Diageo Spon Adr New (DEO) | 0.7 | $19M | +4934% | 128k | 145.66 |
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| Paypal Holdings (PYPL) | 0.7 | $18M | -21% | 296k | 61.41 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $18M | +14% | 202k | 88.36 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $17M | 125k | 137.88 |
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| Columbia Sportswear Company (COLM) | 0.6 | $17M | 215k | 79.54 |
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| Costco Wholesale Corporation (COST) | 0.6 | $17M | 25k | 675.09 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $17M | 1.5M | 11.38 |
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| Visa Com Cl A (V) | 0.6 | $17M | 63k | 260.35 |
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| CVS Caremark Corporation (CVS) | 0.6 | $16M | -2% | 205k | 78.96 |
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| Blackbaud (BLKB) | 0.6 | $16M | -25% | 185k | 86.70 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $16M | -3% | 244k | 64.48 |
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| Molina Healthcare (MOH) | 0.5 | $15M | 42k | 361.31 |
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| Shell Spon Ads (SHEL) | 0.5 | $15M | -5% | 223k | 65.80 |
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| Eaton Corp SHS (ETN) | 0.5 | $14M | +2% | 60k | 240.82 |
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| Starbucks Corporation (SBUX) | 0.5 | $14M | 145k | 96.01 |
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| Bank of America Corporation (BAC) | 0.5 | $14M | -3% | 403k | 33.67 |
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| Realty Income (O) | 0.5 | $13M | 233k | 57.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $13M | -2% | 102k | 130.92 |
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| Ventas (VTR) | 0.5 | $13M | -3% | 263k | 50.29 |
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| Kroger (KR) | 0.5 | $13M | -5% | 290k | 45.71 |
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| Lamb Weston Hldgs (LW) | 0.5 | $13M | -4% | 120k | 108.09 |
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| Southern Company (SO) | 0.5 | $13M | +14% | 185k | 70.12 |
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| Becton, Dickinson and (BDX) | 0.4 | $12M | 51k | 243.83 |
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| Emerson Electric (EMR) | 0.4 | $11M | -10% | 113k | 97.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $10M | +27% | 22k | 477.64 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $9.9M | 285k | 34.77 |
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| Ecolab (ECL) | 0.3 | $9.1M | +2% | 46k | 198.92 |
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| International Paper Company (IP) | 0.3 | $9.0M | -28% | 248k | 36.15 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $8.4M | 84k | 99.98 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $8.2M | +19% | 224k | 36.39 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $7.9M | -15% | 133k | 59.08 |
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| Unilever Spon Adr New (UL) | 0.3 | $7.6M | -57% | 157k | 48.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $7.6M | +4% | 93k | 82.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.7M | 33k | 200.71 |
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| Union Pacific Corporation (UNP) | 0.2 | $6.2M | +4% | 25k | 245.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.0M | +7% | 125k | 47.90 |
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| 3M Company (MMM) | 0.2 | $5.8M | -6% | 53k | 109.32 |
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| Morgan Stanley Com New (MS) | 0.2 | $5.7M | -3% | 61k | 93.25 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.7M | +8% | 109k | 52.00 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $5.6M | 49k | 114.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.4M | -2% | 38k | 140.93 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $4.7M | -11% | 164k | 28.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.5M | +545% | 24k | 191.17 |
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| Hologic (HOLX) | 0.2 | $4.5M | +63% | 63k | 71.45 |
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| UnitedHealth (UNH) | 0.2 | $4.4M | -2% | 8.3k | 526.47 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.4M | 8.2k | 531.14 |
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| Broadcom (AVGO) | 0.2 | $4.3M | 3.9k | 1116.25 |
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| Meta Platforms Cl A (META) | 0.2 | $4.3M | 12k | 353.96 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $4.3M | 54k | 79.22 |
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| Intel Corporation (INTC) | 0.2 | $4.2M | -3% | 84k | 50.25 |
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| Micron Technology (MU) | 0.1 | $3.8M | -10% | 44k | 85.45 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $3.7M | -2% | 19k | 189.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.7M | +3% | 89k | 41.10 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.6M | 25k | 145.01 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.5M | +2% | 45k | 77.02 |
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| Imax Corp Cad (IMAX) | 0.1 | $3.2M | 215k | 15.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.1M | 7.1k | 436.78 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $2.9M | -27% | 89k | 33.05 |
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| Phillips 66 (PSX) | 0.1 | $2.9M | 22k | 133.14 |
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| Nike CL B (NKE) | 0.1 | $2.7M | +3% | 25k | 108.94 |
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| Avangrid (AGR) | 0.1 | $2.7M | -12% | 82k | 32.89 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.6M | 26k | 103.07 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.6M | 25k | 104.46 |
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| Caterpillar (CAT) | 0.1 | $2.6M | -3% | 8.9k | 295.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | -55% | 6.3k | 409.76 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.4M | 19k | 125.14 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | -5% | 4.1k | 582.92 |
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| Waste Management (WM) | 0.1 | $2.3M | +60% | 13k | 179.10 |
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| Abbvie (ABBV) | 0.1 | $2.3M | -30% | 15k | 154.96 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.2M | 35k | 64.14 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 13k | 170.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | +12% | 13k | 165.25 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.0M | 9.4k | 216.94 |
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| Alaska Air (ALK) | 0.1 | $2.0M | -89% | 51k | 39.07 |
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| Pepsi (PEP) | 0.1 | $2.0M | 12k | 171.10 |
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| Hp (HPQ) | 0.1 | $1.9M | 64k | 30.37 |
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| Honeywell International (HON) | 0.1 | $1.9M | 9.0k | 209.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | -6% | 6.1k | 303.18 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.8M | -58% | 34k | 53.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.8M | +15% | 12k | 149.50 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 3.7k | 495.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | -2% | 18k | 99.25 |
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| Gilead Sciences (GILD) | 0.1 | $1.7M | -5% | 21k | 81.01 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.7M | 44k | 38.01 |
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| Boeing Company (BA) | 0.1 | $1.6M | -3% | 6.2k | 260.68 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 12k | 130.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 19k | 83.84 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | 4.9k | 296.51 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.5M | 17k | 85.06 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | -2% | 4.8k | 300.26 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | 23k | 60.74 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.4M | -17% | 14k | 104.10 |
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| Fastenal Company (FAST) | 0.0 | $1.4M | -3% | 21k | 64.77 |
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| International Business Machines (IBM) | 0.0 | $1.4M | 8.3k | 163.56 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.2M | -50% | 10k | 117.13 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | 15k | 79.20 |
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| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 110.07 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.2M | 2.3k | 509.27 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.1M | 55k | 20.71 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.1M | 35k | 32.06 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | -2% | 11k | 99.35 |
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| PPG Industries (PPG) | 0.0 | $1.1M | +2% | 7.2k | 149.55 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.1M | 21k | 51.27 |
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| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 4.7k | 224.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | 5.5k | 192.48 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.0M | 24k | 42.59 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $981k | 9.7k | 100.97 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $980k | -9% | 6.3k | 155.33 |
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| Target Corporation (TGT) | 0.0 | $972k | 6.8k | 142.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $921k | -5% | 5.8k | 157.81 |
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| Waters Corporation (WAT) | 0.0 | $905k | 2.8k | 329.23 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $845k | 8.3k | 101.77 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $840k | 18k | 47.44 |
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| Intercontinental Exchange (ICE) | 0.0 | $829k | -13% | 6.5k | 128.43 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $825k | +26% | 11k | 76.38 |
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| Cme (CME) | 0.0 | $805k | 3.7k | 215.85 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $802k | -4% | 1.3k | 596.60 |
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| Palo Alto Networks (PANW) | 0.0 | $773k | 2.6k | 294.88 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $771k | 1.7k | 453.24 |
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| Wells Fargo & Company (WFC) | 0.0 | $760k | 15k | 49.22 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $756k | 16k | 46.03 |
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| Portland Gen Elec Com New (POR) | 0.0 | $752k | -16% | 17k | 43.81 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $720k | -2% | 11k | 68.84 |
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| AFLAC Incorporated (AFL) | 0.0 | $717k | 8.7k | 82.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $686k | -8% | 9.4k | 72.86 |
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| Primerica (PRI) | 0.0 | $679k | 3.3k | 205.76 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $663k | 11k | 61.90 |
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| Zoetis Cl A (ZTS) | 0.0 | $660k | 3.3k | 197.37 |
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| Lam Research Corporation (LRCX) | 0.0 | $627k | 799.00 | 785.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $619k | 3.4k | 179.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $618k | 2.9k | 213.33 |
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| Servicenow (NOW) | 0.0 | $615k | 870.00 | 706.49 |
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| Oracle Corporation (ORCL) | 0.0 | $609k | 5.8k | 105.43 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $583k | -8% | 13k | 43.85 |
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| Norfolk Southern (NSC) | 0.0 | $567k | 2.4k | 236.38 |
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| Automatic Data Processing (ADP) | 0.0 | $563k | +3% | 2.4k | 234.37 |
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| Ameriprise Financial (AMP) | 0.0 | $558k | 1.5k | 379.83 |
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| Tcw Transform Etf Trust Transform System (NETZ) | 0.0 | $553k | 9.7k | 56.74 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $543k | 13k | 43.41 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $529k | 1.1k | 484.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $517k | 1.9k | 277.15 |
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| Citigroup Com New (C) | 0.0 | $516k | -26% | 10k | 51.44 |
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| Tesla Motors (TSLA) | 0.0 | $500k | +2% | 2.0k | 248.48 |
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| CSX Corporation (CSX) | 0.0 | $493k | 14k | 34.67 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $486k | -13% | 1.1k | 426.51 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $465k | 13k | 36.96 |
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| Prologis (PLD) | 0.0 | $461k | +4% | 3.5k | 133.30 |
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| Luther Burbank Corp. | 0.0 | $456k | 43k | 10.71 |
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| PNC Financial Services (PNC) | 0.0 | $450k | -21% | 2.9k | 154.85 |
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| Fiserv (FI) | 0.0 | $430k | -4% | 3.2k | 132.84 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $418k | -28% | 933.00 | 448.18 |
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| TJX Companies (TJX) | 0.0 | $414k | +4% | 4.4k | 93.81 |
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| Philip Morris International (PM) | 0.0 | $408k | -3% | 4.3k | 95.38 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $404k | 4.8k | 84.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $394k | 9.8k | 40.21 |
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| Dutch Bros Cl A (BROS) | 0.0 | $390k | -8% | 12k | 31.67 |
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| General Electric Com New (GE) | 0.0 | $387k | -7% | 3.0k | 127.72 |
|
| Wec Energy Group (WEC) | 0.0 | $386k | -10% | 4.6k | 84.17 |
|
| Booking Holdings (BKNG) | 0.0 | $380k | 107.00 | 3547.22 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $375k | +4% | 2.2k | 170.46 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $373k | 3.3k | 111.61 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $370k | NEW | 6.4k | 57.96 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $365k | 7.0k | 51.83 |
|
|
| Hess (HES) | 0.0 | $353k | 2.5k | 144.16 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $344k | 1.5k | 232.64 |
|
|
| Coca-Cola Company (KO) | 0.0 | $334k | +7% | 5.7k | 58.93 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $333k | 7.0k | 47.82 |
|
|
| At&t (T) | 0.0 | $332k | -3% | 20k | 16.78 |
|
| Paccar (PCAR) | 0.0 | $328k | 3.3k | 100.85 |
|
|
| Amdocs SHS (DOX) | 0.0 | $324k | 3.7k | 88.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $315k | -5% | 6.1k | 51.31 |
|
| Centene Corporation (CNC) | 0.0 | $312k | -2% | 4.2k | 74.21 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $309k | 4.7k | 65.53 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $302k | -27% | 3.5k | 87.01 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $302k | 2.6k | 116.31 |
|
|
| General Mills (GIS) | 0.0 | $301k | 4.6k | 65.14 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $290k | -10% | 2.8k | 103.45 |
|
| Peak (DOC) | 0.0 | $289k | -40% | 15k | 19.80 |
|
| ConocoPhillips (COP) | 0.0 | $285k | 2.5k | 116.07 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $285k | 3.6k | 79.71 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $283k | 17k | 17.17 |
|
|
| Deere & Company (DE) | 0.0 | $281k | 700.00 | 401.34 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $278k | -2% | 2.7k | 104.49 |
|
| Autodesk (ADSK) | 0.0 | $276k | -13% | 1.1k | 243.48 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $268k | 14k | 19.48 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $262k | 4.3k | 61.15 |
|
|
| Celanese Corporation (CE) | 0.0 | $259k | 1.7k | 155.37 |
|
|
| Ford Motor Company (F) | 0.0 | $258k | -13% | 21k | 12.19 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $255k | NEW | 1.3k | 202.16 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $254k | 2.0k | 124.97 |
|
|
| FedEx Corporation (FDX) | 0.0 | $250k | -10% | 981.00 | 254.33 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $240k | 3.3k | 73.55 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $238k | 4.5k | 52.86 |
|
|
| Analog Devices (ADI) | 0.0 | $236k | 1.2k | 198.56 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $234k | -7% | 750.00 | 311.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $226k | 1.8k | 122.69 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $222k | NEW | 1.4k | 159.09 |
|
| Illinois Tool Works (ITW) | 0.0 | $215k | NEW | 817.00 | 263.25 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $215k | 8.0k | 26.96 |
|
|
| Paychex (PAYX) | 0.0 | $214k | 1.8k | 119.11 |
|
|
| American Electric Power Company (AEP) | 0.0 | $210k | NEW | 2.6k | 81.22 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $208k | -16% | 8.3k | 25.07 |
|
| American Tower Reit (AMT) | 0.0 | $207k | NEW | 950.00 | 217.58 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $206k | -14% | 2.7k | 75.10 |
|
| Danaher Corporation (DHR) | 0.0 | $201k | NEW | 867.00 | 231.58 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $200k | NEW | 435.00 | 460.70 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $184k | 24k | 7.69 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $97k | 88k | 1.10 |
|
|
| Trinity Biotech Spon Adr New | 0.0 | $39k | NEW | 90k | 0.43 |
|
Past Filings by Becker Capital Management
SEC 13F filings are viewable for Becker Capital Management going back to 2011
- 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
- Becker Capital Management 2020 Q1 filed May 7, 2020