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 18.00% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$30M), Te Connectivity (+$19M), NKE (+$18M), AVGO (+$5.6M), VNQ, INTC, MUB, VZ, IEI, IWD.
- Started 18 new stock positions in SCHA, PKG, MUB, KEYS, MO, VOOV, AMT, Te Connectivity, GEV, GTLB. BSX, AHR, ITW, OTIS, CDC, IWO, BAX, SOXX.
- Reduced shares in these 10 stocks: MDT (-$29M), , IEMG (-$13M), CIEN (-$9.6M), VTR (-$9.0M), WBD (-$5.5M), CVS, DLTR, BAC, NEM.
- Sold out of its positions in AMAT, ADSK, EEM, ESGE, OTLY, VNQI, VEU, WEN, TEL.
- Becker Capital Management was a net seller of stock by $-30M.
- Becker Capital Management has $3.1B in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0000799004
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Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 275 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $158M | 368k | 430.30 |
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| Apple (AAPL) | 5.1 | $156M | 671k | 233.00 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $82M | 388k | 210.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $79M | 280k | 284.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $78M | 203k | 383.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $64M | 546k | 116.96 |
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| Embraer Sponsored Ads (ERJ) | 2.1 | $63M | -3% | 1.8M | 35.37 |
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| Wal-Mart Stores (WMT) | 2.0 | $62M | -4% | 765k | 80.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $60M | -5% | 104k | 575.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $54M | +2% | 650k | 83.63 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $51M | 785k | 64.81 |
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| BlackRock (BLK) | 1.6 | $50M | 53k | 949.51 |
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| Goldman Sachs (GS) | 1.6 | $49M | 99k | 495.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $49M | 293k | 165.85 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $47M | 391k | 121.16 |
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| Qualcomm (QCOM) | 1.5 | $47M | 275k | 170.05 |
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| Amazon (AMZN) | 1.5 | $46M | -2% | 247k | 186.33 |
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| McKesson Corporation (MCK) | 1.4 | $42M | -2% | 86k | 495.14 |
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| Sap Se Spon Adr (SAP) | 1.4 | $42M | -3% | 184k | 229.10 |
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| Johnson & Johnson (JNJ) | 1.4 | $42M | 256k | 162.06 |
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| Verizon Communications (VZ) | 1.3 | $40M | +8% | 899k | 44.91 |
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| Cisco Systems (CSCO) | 1.3 | $40M | 752k | 53.22 |
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| Nike CL B (NKE) | 1.3 | $39M | +84% | 437k | 88.77 |
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| salesforce (CRM) | 1.2 | $38M | 140k | 274.11 |
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| SYSCO Corporation (SYY) | 1.2 | $38M | 490k | 78.06 |
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| Allstate Corporation (ALL) | 1.2 | $38M | -4% | 200k | 190.60 |
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| Home Depot (HD) | 1.2 | $37M | 91k | 405.20 |
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| Procter & Gamble Company (PG) | 1.1 | $35M | 203k | 173.20 |
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| Chevron Corporation (CVX) | 1.1 | $35M | 238k | 147.27 |
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| Merck & Co (MRK) | 1.1 | $35M | -3% | 304k | 114.33 |
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| Air Products & Chemicals (APD) | 1.1 | $34M | 115k | 297.74 |
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| FirstEnergy (FE) | 1.1 | $34M | 766k | 44.35 |
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| Sanofi Sponsored Adr (SNY) | 1.1 | $34M | +4% | 584k | 57.63 |
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| Carrier Global Corporation (CARR) | 1.1 | $33M | -2% | 415k | 80.49 |
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| Newmont Mining Corporation (NEM) | 1.1 | $33M | -11% | 619k | 53.45 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $31M | 939k | 32.72 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $30M | -30% | 520k | 57.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $30M | -3% | 65k | 460.26 |
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| Baxter International (BAX) | 1.0 | $30M | NEW | 770k | 38.26 |
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| Astrazeneca Sponsored Adr (AZN) | 1.0 | $29M | 377k | 77.91 |
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| Amgen (AMGN) | 1.0 | $29M | -2% | 91k | 322.21 |
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| Pfizer (PFE) | 0.9 | $28M | 953k | 28.94 |
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| Kinder Morgan (KMI) | 0.9 | $27M | 1.2M | 22.09 |
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| Paypal Holdings (PYPL) | 0.9 | $27M | 339k | 78.03 |
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| General Dynamics Corporation (GD) | 0.8 | $26M | 86k | 302.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $26M | +17% | 262k | 98.12 |
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| Us Bancorp Del Com New (USB) | 0.8 | $26M | 552k | 46.23 |
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| AutoZone (AZO) | 0.8 | $25M | -2% | 8.0k | 3150.04 |
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| Diageo Spon Adr New (DEO) | 0.8 | $24M | +4% | 169k | 142.82 |
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| Costco Wholesale Corporation (COST) | 0.8 | $24M | +7% | 27k | 886.53 |
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| Baker Hughes Company Cl A (BKR) | 0.8 | $23M | 646k | 36.15 |
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| Walt Disney Company (DIS) | 0.7 | $23M | -3% | 235k | 96.19 |
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| Flex Ord (FLEX) | 0.7 | $23M | 675k | 33.43 |
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| Chubb (CB) | 0.7 | $22M | 77k | 289.30 |
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| Methanex Corp (MEOH) | 0.7 | $22M | -3% | 528k | 41.35 |
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| Te Connectivity Ord Shs | 0.6 | $19M | NEW | 126k | 150.99 |
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| Ciena Corp Com New (CIEN) | 0.6 | $18M | -34% | 299k | 61.59 |
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| Southern Company (SO) | 0.6 | $18M | 196k | 90.18 |
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| Visa Com Cl A (V) | 0.6 | $18M | 64k | 274.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $17M | 48k | 353.48 |
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| Eaton Corp SHS (ETN) | 0.5 | $16M | 48k | 331.44 |
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| Intel Corporation (INTC) | 0.5 | $16M | +30% | 681k | 23.46 |
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| Realty Income (O) | 0.5 | $15M | -3% | 240k | 63.42 |
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| Kroger (KR) | 0.5 | $15M | -3% | 265k | 57.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $15M | -2% | 97k | 153.13 |
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| Molina Healthcare (MOH) | 0.5 | $15M | +2% | 43k | 344.56 |
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| Shell Spon Ads (SHEL) | 0.5 | $14M | 216k | 65.95 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $13M | 86k | 155.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $13M | 23k | 576.83 |
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| Emerson Electric (EMR) | 0.4 | $13M | 116k | 109.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | -5% | 157k | 78.05 |
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| Becton, Dickinson and (BDX) | 0.4 | $12M | 49k | 241.10 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 95k | 117.22 |
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| Ecolab (ECL) | 0.4 | $11M | 43k | 255.90 |
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| Grocery Outlet Hldg Corp (GO) | 0.4 | $11M | +12% | 618k | 17.55 |
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| Bank of America Corporation (BAC) | 0.4 | $11M | -28% | 273k | 39.68 |
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| Blackbaud (BLKB) | 0.3 | $11M | -3% | 125k | 84.68 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $9.0M | 203k | 44.22 |
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| Starbucks Corporation (SBUX) | 0.3 | $8.9M | -9% | 91k | 97.49 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $8.8M | +12% | 17k | 517.78 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $7.8M | -11% | 232k | 33.86 |
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| Lamb Weston Hldgs (LW) | 0.3 | $7.8M | 120k | 64.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $7.5M | +9% | 142k | 52.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.4M | 34k | 220.89 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.4M | 104k | 71.10 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $7.1M | -2% | 219k | 32.66 |
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| Hologic (HOLX) | 0.2 | $6.6M | +2% | 81k | 81.46 |
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| Broadcom (AVGO) | 0.2 | $6.2M | +910% | 36k | 172.50 |
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| CVS Caremark Corporation (CVS) | 0.2 | $6.2M | -42% | 98k | 62.88 |
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| Union Pacific Corporation (UNP) | 0.2 | $6.1M | 25k | 246.48 |
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| Morgan Stanley Com New (MS) | 0.2 | $6.1M | 59k | 104.24 |
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| Meta Platforms Cl A (META) | 0.2 | $6.1M | -6% | 11k | 572.46 |
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| Unilever Spon Adr New (UL) | 0.2 | $6.0M | -13% | 93k | 64.96 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.0M | 49k | 123.62 |
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| 3M Company (MMM) | 0.2 | $5.7M | -5% | 42k | 136.70 |
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| NVIDIA Corporation (NVDA) | 0.2 | $5.5M | +26% | 46k | 121.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $5.5M | -3% | 23k | 243.06 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $5.2M | 8.3k | 618.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.9M | +7% | 9.3k | 529.29 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $4.9M | 54k | 91.93 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $4.9M | -52% | 599k | 8.25 |
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| UnitedHealth (UNH) | 0.2 | $4.7M | 8.0k | 584.68 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.6M | -33% | 55k | 83.15 |
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| Nextracker Class A Com (NXT) | 0.1 | $4.4M | 118k | 37.48 |
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| Imax Corp Cad (IMAX) | 0.1 | $4.4M | -6% | 214k | 20.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.4M | +3% | 26k | 167.19 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.3M | +14% | 55k | 78.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.2M | +2% | 88k | 47.85 |
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| Dollar Tree (DLTR) | 0.1 | $4.2M | -51% | 60k | 70.32 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.2M | 25k | 167.67 |
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| Fiserv (FI) | 0.1 | $4.2M | 23k | 179.65 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.2M | +234% | 35k | 119.61 |
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| Waste Management (WM) | 0.1 | $4.1M | +4% | 20k | 207.60 |
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| Columbia Sportswear Company (COLM) | 0.1 | $4.0M | 49k | 83.19 |
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| Medtronic SHS (MDT) | 0.1 | $3.9M | -88% | 43k | 90.73 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | +5% | 4.4k | 885.94 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | -4% | 17k | 223.09 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.6M | NEW | 33k | 108.63 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.4M | -45% | 63k | 53.72 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $3.3M | +158% | 142k | 23.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.2M | +324% | 17k | 189.80 |
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| Caterpillar (CAT) | 0.1 | $3.2M | -2% | 8.2k | 391.12 |
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| Abbvie (ABBV) | 0.1 | $3.1M | +4% | 16k | 197.47 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.0M | 25k | 117.29 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.8M | 26k | 107.66 |
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| Phillips 66 (PSX) | 0.1 | $2.7M | 21k | 131.45 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.6M | +132% | 25k | 106.19 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.5M | 35k | 71.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | 5.1k | 488.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.5M | +44% | 24k | 101.27 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.4M | 9.4k | 260.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 6.1k | 375.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | -3% | 12k | 198.90 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.3M | -2% | 54k | 41.82 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | +56% | 3.8k | 571.28 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.1M | +400% | 40k | 52.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | 12k | 174.57 |
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| Avangrid (AGR) | 0.1 | $2.1M | -10% | 58k | 36.23 |
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| Hp (HPQ) | 0.1 | $2.0M | 56k | 36.15 |
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| International Business Machines (IBM) | 0.1 | $1.9M | +5% | 8.6k | 221.09 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | +18% | 23k | 84.53 |
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| Honeywell International (HON) | 0.1 | $1.9M | +2% | 9.1k | 206.71 |
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| Pepsi (PEP) | 0.1 | $1.8M | 11k | 170.05 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | -21% | 43k | 41.04 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.8M | 13k | 139.49 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.6k | 362.06 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.6M | +4% | 12k | 135.03 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.6M | 12k | 131.91 |
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| Tesla Motors (TSLA) | 0.1 | $1.6M | +246% | 5.9k | 261.63 |
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| Fastenal Company (FAST) | 0.0 | $1.5M | 21k | 71.42 |
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| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.7k | 304.51 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 22k | 65.33 |
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| Gilead Sciences (GILD) | 0.0 | $1.4M | 17k | 83.84 |
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| Gitlab Class A Com (GTLB) | 0.0 | $1.4M | NEW | 27k | 51.54 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.3M | 15k | 85.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 15k | 87.80 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.3M | +4% | 5.6k | 225.76 |
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| American Express Company (AXP) | 0.0 | $1.2M | 4.5k | 271.20 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.2M | -7% | 32k | 37.41 |
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| Ventas (VTR) | 0.0 | $1.2M | -88% | 19k | 64.13 |
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| Abbott Laboratories (ABT) | 0.0 | $1.2M | +10% | 11k | 114.02 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | +8% | 6.7k | 166.82 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | -3% | 9.5k | 115.02 |
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| Target Corporation (TGT) | 0.0 | $1.1M | 6.8k | 155.86 |
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| Palo Alto Networks (PANW) | 0.0 | $1.0M | +3% | 3.0k | 341.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0M | -2% | 5.7k | 179.17 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.0M | +4% | 18k | 56.49 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $999k | 1.7k | 584.56 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $992k | 8.3k | 119.55 |
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| Waters Corporation (WAT) | 0.0 | $990k | 2.8k | 359.89 |
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| Oracle Corporation (ORCL) | 0.0 | $982k | 5.8k | 170.40 |
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| AFLAC Incorporated (AFL) | 0.0 | $972k | 8.7k | 111.80 |
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| PPG Industries (PPG) | 0.0 | $937k | 7.1k | 132.46 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $925k | 18k | 52.23 |
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| Tyson Foods Cl A (TSN) | 0.0 | $917k | 15k | 59.56 |
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| Intercontinental Exchange (ICE) | 0.0 | $885k | 5.5k | 160.64 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $885k | 16k | 53.87 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $877k | -5% | 11k | 78.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $846k | 14k | 62.32 |
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| Coca-Cola Company (KO) | 0.0 | $839k | 12k | 72.35 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $823k | 10k | 82.30 |
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| Servicenow (NOW) | 0.0 | $818k | 914.00 | 894.39 |
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| Alaska Air (ALK) | 0.0 | $806k | -2% | 18k | 45.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $788k | 3.3k | 237.91 |
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| Radius Recycling Cl A (RDUS) | 0.0 | $759k | 41k | 18.54 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $758k | +23% | 1.3k | 587.46 |
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| Crown Castle Intl (CCI) | 0.0 | $745k | 6.3k | 118.63 |
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| Tcw Etf Trust Transform System (NETZ) | 0.0 | $721k | 9.7k | 73.93 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $716k | 11k | 67.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $704k | 9.5k | 74.14 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $703k | 3.5k | 200.78 |
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| Micron Technology (MU) | 0.0 | $693k | +30% | 6.7k | 103.71 |
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| Lam Research Corporation (LRCX) | 0.0 | $674k | +3% | 824.00 | 818.38 |
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| Automatic Data Processing (ADP) | 0.0 | $668k | 2.4k | 278.13 |
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| Ge Aerospace Com New (GE) | 0.0 | $667k | +16% | 3.5k | 188.88 |
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| Zoetis Cl A (ZTS) | 0.0 | $647k | 3.3k | 195.38 |
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| Portland Gen Elec Com New (POR) | 0.0 | $635k | 13k | 48.40 |
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| Boeing Company (BA) | 0.0 | $628k | -15% | 4.1k | 152.06 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $612k | 17k | 37.20 |
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| Ameriprise Financial (AMP) | 0.0 | $608k | 1.3k | 469.81 |
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| Citigroup Com New (C) | 0.0 | $596k | 9.5k | 62.60 |
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| Cme (CME) | 0.0 | $593k | 2.7k | 220.65 |
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| Norfolk Southern (NSC) | 0.0 | $588k | 2.4k | 248.50 |
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| At&t (T) | 0.0 | $583k | +38% | 27k | 22.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $582k | +3% | 1.2k | 493.80 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $577k | 2.2k | 264.09 |
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| Primerica (PRI) | 0.0 | $574k | 2.2k | 265.15 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $556k | 13k | 41.77 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $550k | -26% | 7.9k | 69.72 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $537k | 5.6k | 95.94 |
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| PNC Financial Services (PNC) | 0.0 | $537k | 2.9k | 184.85 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $507k | -2% | 12k | 41.12 |
|
| CSX Corporation (CSX) | 0.0 | $481k | 14k | 34.53 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $463k | +6% | 3.6k | 128.18 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $457k | 4.8k | 95.49 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $438k | 7.0k | 62.20 |
|
|
| TJX Companies (TJX) | 0.0 | $433k | 3.7k | 117.54 |
|
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $427k | -18% | 7.7k | 55.36 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $418k | -31% | 8.6k | 48.84 |
|
| Packaging Corporation of America (PKG) | 0.0 | $417k | NEW | 1.9k | 216.68 |
|
| Washington Federal (WAFD) | 0.0 | $410k | 12k | 34.85 |
|
|
| Booking Holdings (BKNG) | 0.0 | $409k | +4% | 97.00 | 4212.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $407k | +5% | 1.5k | 263.83 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $388k | -4% | 1.9k | 206.57 |
|
| Public Service Enterprise (PEG) | 0.0 | $382k | 4.3k | 89.21 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $381k | +10% | 2.9k | 132.23 |
|
| Danaher Corporation (DHR) | 0.0 | $365k | +6% | 1.3k | 278.29 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $358k | +13% | 6.9k | 51.74 |
|
| Prologis (PLD) | 0.0 | $354k | +6% | 2.8k | 126.28 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $342k | 5.3k | 64.74 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $338k | 1.9k | 174.30 |
|
|
| International Paper Company (IP) | 0.0 | $334k | +17% | 6.8k | 48.85 |
|
| General Mills (GIS) | 0.0 | $328k | 4.4k | 73.85 |
|
|
| Philip Morris International (PM) | 0.0 | $326k | +2% | 2.7k | 122.76 |
|
| Amdocs SHS (DOX) | 0.0 | $321k | 3.6k | 87.96 |
|
|
| Paccar (PCAR) | 0.0 | $316k | 3.2k | 98.68 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $315k | -12% | 2.8k | 111.02 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $300k | -4% | 787.00 | 381.67 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $294k | +7% | 466.00 | 631.82 |
|
| Keysight Technologies (KEYS) | 0.0 | $289k | NEW | 1.8k | 158.93 |
|
| American Electric Power Company (AEP) | 0.0 | $287k | +14% | 2.8k | 102.60 |
|
| Hess (HES) | 0.0 | $286k | -13% | 2.1k | 135.80 |
|
| T. Rowe Price (TROW) | 0.0 | $286k | 2.6k | 108.94 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $285k | 2.0k | 142.04 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $280k | -10% | 8.8k | 32.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $279k | +15% | 567.00 | 491.27 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $276k | NEW | 971.00 | 284.00 |
|
| Progressive Corporation (PGR) | 0.0 | $271k | +7% | 1.1k | 253.76 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $271k | NEW | 1.4k | 191.78 |
|
| FedEx Corporation (FDX) | 0.0 | $269k | 976.00 | 275.08 |
|
|
| Analog Devices (ADI) | 0.0 | $265k | +10% | 1.2k | 230.17 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $262k | 4.5k | 58.27 |
|
|
| Paychex (PAYX) | 0.0 | $256k | +6% | 1.9k | 134.19 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $256k | 2.7k | 95.75 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $256k | NEW | 1.1k | 230.59 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $247k | NEW | 9.4k | 26.35 |
|
| ConocoPhillips (COP) | 0.0 | $247k | +3% | 2.3k | 105.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $234k | 1.3k | 179.30 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $233k | -16% | 2.0k | 119.07 |
|
| Peak (DOC) | 0.0 | $230k | -8% | 10k | 22.87 |
|
| Advanced Micro Devices (AMD) | 0.0 | $226k | 1.4k | 164.08 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $225k | NEW | 2.7k | 83.80 |
|
| American Tower Reit (AMT) | 0.0 | $221k | NEW | 950.00 | 232.56 |
|
| Illinois Tool Works (ITW) | 0.0 | $217k | NEW | 821.00 | 263.65 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $214k | NEW | 4.2k | 51.50 |
|
| Altria (MO) | 0.0 | $214k | NEW | 4.1k | 52.05 |
|
| Netflix (NFLX) | 0.0 | $214k | 301.00 | 709.27 |
|
|
| Ford Motor Company (F) | 0.0 | $213k | 20k | 10.56 |
|
|
| Centene Corporation (CNC) | 0.0 | $208k | -16% | 2.8k | 75.28 |
|
| Ge Vernova (GEV) | 0.0 | $207k | NEW | 813.00 | 254.98 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $206k | NEW | 2.0k | 103.97 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $203k | NEW | 3.1k | 64.99 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $186k | -10% | 22k | 8.65 |
|
| Tmc The Metals Company (TMC) | 0.0 | $93k | 88k | 1.06 |
|
|
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $20k | 18k | 1.10 |
|
Past Filings by Becker Capital Management
SEC 13F filings are viewable for Becker Capital Management going back to 2011
- Becker Capital Management 2024 Q3 filed Nov. 8, 2024
- Becker Capital Management 2024 Q2 filed Aug. 13, 2024
- 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