Becker Capital Management
Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SCHW, JPM, JNJ, and represent 16.40% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$29M), WBD (+$8.9M), ALK (+$8.2M), PHG (+$7.0M), COLM (+$6.3M), FRC (+$5.9M), CARR, MEOH, GOOGL, SAP.
- Started 5 new stock positions in PCAR, TSM, SMAR, MTD, APA.
- Reduced shares in these 10 stocks: T (-$25M), GILD (-$9.3M), LW, VTR, AZO, Alleghany Corporation, ICE, CAT, WBA, FDX.
- Sold out of its positions in Alleghany Corporation, CE, ENB, HHC, LEG, OGN, VTRS, WBA, ZM.
- Becker Capital Management was a net buyer of stock by $20M.
- Becker Capital Management has $2.1B in assets under management (AUM), dropping by 12.69%.
- Central Index Key (CIK): 0000799004
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Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 187 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 4.4 | $95M | 398k | 239.82 |
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Apple (AAPL) | 4.4 | $95M | 733k | 129.93 |
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Charles Schwab Corporation (SCHW) | 2.9 | $61M | 736k | 83.26 |
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JPMorgan Chase & Co. (JPM) | 2.6 | $55M | 409k | 134.10 |
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Johnson & Johnson (JNJ) | 2.1 | $45M | 256k | 176.65 |
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Pfizer (PFE) | 2.0 | $44M | 848k | 51.24 |
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Chevron Corporation (CVX) | 2.0 | $43M | 241k | 179.49 |
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McKesson Corporation (MCK) | 2.0 | $43M | -4% | 114k | 375.12 |
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Cisco Systems (CSCO) | 1.9 | $40M | 846k | 47.64 |
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Merck & Co (MRK) | 1.9 | $40M | -2% | 362k | 110.95 |
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BlackRock (BLK) | 1.8 | $39M | +2% | 56k | 708.63 |
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Wal-Mart Stores (WMT) | 1.8 | $39M | 275k | 141.79 |
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Goldman Sachs (GS) | 1.8 | $38M | 112k | 343.38 |
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Embraer Sponsored Ads (ERJ) | 1.7 | $37M | 3.4M | 10.93 |
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Procter & Gamble Company (PG) | 1.6 | $34M | +2% | 225k | 151.56 |
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Home Depot (HD) | 1.6 | $34M | 107k | 315.86 |
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Us Bancorp Del Com New (USB) | 1.5 | $32M | 726k | 43.61 |
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FirstEnergy (FE) | 1.5 | $31M | 748k | 41.94 |
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Qualcomm (QCOM) | 1.4 | $31M | +7% | 279k | 109.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $31M | +15% | 348k | 88.23 |
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Allstate Corporation (ALL) | 1.4 | $30M | -4% | 223k | 135.60 |
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Amgen (AMGN) | 1.4 | $30M | -5% | 114k | 262.64 |
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Verizon Communications (VZ) | 1.4 | $29M | +5974% | 740k | 39.40 |
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Bank of America Corporation (BAC) | 1.3 | $29M | 873k | 33.12 |
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First Republic Bank/san F (FRC) | 1.3 | $29M | +25% | 237k | 121.89 |
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Raytheon Technologies Corp (RTX) | 1.3 | $28M | -2% | 282k | 100.92 |
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Astrazeneca Sponsored Adr (AZN) | 1.3 | $28M | 417k | 67.80 |
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Sanofi Sponsored Adr (SNY) | 1.3 | $28M | +6% | 573k | 48.43 |
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Medtronic SHS (MDT) | 1.3 | $28M | +14% | 357k | 77.72 |
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General Dynamics Corporation (GD) | 1.2 | $26M | 105k | 248.11 |
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Newmont Mining Corporation (NEM) | 1.2 | $26M | +8% | 545k | 47.20 |
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Paypal Holdings (PYPL) | 1.2 | $26M | +2% | 359k | 71.22 |
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Air Products & Chemicals (APD) | 1.1 | $25M | +6% | 80k | 308.26 |
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Ciena Corp Com New (CIEN) | 1.1 | $24M | 477k | 50.98 |
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Flex Ord (FLEX) | 1.1 | $24M | -5% | 1.1M | 21.46 |
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Sap Se Spon Adr (SAP) | 1.1 | $24M | +19% | 229k | 103.19 |
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Baker Hughes Company Cl A (BKR) | 1.1 | $23M | -6% | 786k | 29.53 |
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AutoZone (AZO) | 1.1 | $23M | -14% | 9.2k | 2466.18 |
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Lamb Weston Hldgs (LW) | 1.0 | $22M | -17% | 241k | 89.36 |
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Blackbaud (BLKB) | 1.0 | $21M | +6% | 356k | 58.86 |
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Quest Diagnostics Incorporated (DGX) | 1.0 | $21M | -2% | 134k | 156.44 |
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Walt Disney Company (DIS) | 1.0 | $21M | -3% | 240k | 86.88 |
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Kinder Morgan (KMI) | 1.0 | $21M | +5% | 1.1M | 18.08 |
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Methanex Corp (MEOH) | 0.9 | $20M | +25% | 534k | 37.86 |
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salesforce (CRM) | 0.9 | $20M | +11% | 149k | 132.59 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $20M | -3% | 64k | 308.90 |
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Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $19M | +58% | 1.3M | 14.99 |
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Te Connectivity SHS (TEL) | 0.9 | $19M | -4% | 162k | 114.80 |
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Carrier Global Corporation (CARR) | 0.9 | $18M | +34% | 446k | 41.25 |
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CVS Caremark Corporation (CVS) | 0.9 | $18M | -6% | 197k | 93.19 |
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Shell Spon Ads (SHEL) | 0.9 | $18M | +14% | 322k | 56.95 |
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Chubb (CB) | 0.8 | $18M | 82k | 220.60 |
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Unilever Spon Adr New (UL) | 0.8 | $18M | -5% | 357k | 50.35 |
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Alaska Air (ALK) | 0.8 | $18M | +87% | 410k | 42.94 |
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Ford Motor Company (F) | 0.8 | $17M | 1.5M | 11.63 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $17M | +6% | 63k | 266.84 |
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Columbia Sportswear Company (COLM) | 0.8 | $17M | +61% | 188k | 87.58 |
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Starbucks Corporation (SBUX) | 0.7 | $16M | +4% | 156k | 99.20 |
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Ventas (VTR) | 0.7 | $15M | -20% | 337k | 45.05 |
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Realty Income (O) | 0.7 | $15M | +3% | 233k | 63.43 |
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Warner Bros Discovery Com Ser A (WBD) | 0.7 | $15M | +155% | 1.5M | 9.48 |
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International Paper Company (IP) | 0.6 | $14M | +11% | 402k | 34.63 |
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Kroger (KR) | 0.6 | $14M | -6% | 308k | 44.58 |
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Becton, Dickinson and (BDX) | 0.6 | $13M | 52k | 254.30 |
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Gilead Sciences (GILD) | 0.6 | $13M | -42% | 149k | 85.85 |
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Intercontinental Exchange (ICE) | 0.6 | $12M | -23% | 120k | 102.59 |
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FedEx Corporation (FDX) | 0.6 | $12M | -17% | 71k | 173.20 |
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Magna Intl Inc cl a (MGA) | 0.6 | $12M | 217k | 56.18 |
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Visa Com Cl A (V) | 0.6 | $12M | 57k | 207.76 |
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Costco Wholesale Corporation (COST) | 0.5 | $11M | 24k | 456.50 |
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Emerson Electric (EMR) | 0.5 | $10M | +8% | 105k | 96.06 |
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Eaton Corp SHS (ETN) | 0.5 | $9.9M | +10% | 63k | 156.95 |
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Intel Corporation (INTC) | 0.4 | $9.6M | -7% | 362k | 26.43 |
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Southern Company (SO) | 0.4 | $9.1M | +3% | 128k | 71.41 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $8.5M | -9% | 273k | 31.00 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.3M | 112k | 74.19 |
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3M Company (MMM) | 0.4 | $8.3M | -21% | 69k | 119.92 |
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Morgan Stanley Com New (MS) | 0.4 | $7.8M | 92k | 85.02 |
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Caterpillar (CAT) | 0.3 | $7.3M | -33% | 30k | 239.56 |
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Centene Corporation (CNC) | 0.3 | $6.6M | +4% | 81k | 82.01 |
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Dutch Bros Cl A (BROS) | 0.3 | $6.3M | 223k | 28.19 |
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Ecolab (ECL) | 0.3 | $6.2M | +29% | 43k | 145.56 |
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Union Pacific Corporation (UNP) | 0.3 | $5.7M | 27k | 207.07 |
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Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | -3% | 46k | 110.30 |
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Tyson Foods Cl A (TSN) | 0.2 | $4.9M | +49% | 78k | 62.25 |
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Citigroup Com New (C) | 0.2 | $4.9M | -14% | 107k | 45.23 |
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Thermo Fisher Scientific (TMO) | 0.2 | $4.8M | 8.8k | 550.69 |
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Avangrid (AGR) | 0.2 | $4.5M | -6% | 105k | 42.98 |
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UnitedHealth (UNH) | 0.2 | $4.3M | -4% | 8.2k | 530.18 |
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Meta Platforms Cl A (META) | 0.2 | $3.7M | +2% | 30k | 120.34 |
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Marsh & McLennan Companies (MMC) | 0.2 | $3.6M | -5% | 22k | 165.48 |
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Imax Corp Cad (IMAX) | 0.2 | $3.5M | +3% | 241k | 14.66 |
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Abbvie (ABBV) | 0.1 | $3.1M | 19k | 161.61 |
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Nike CL B (NKE) | 0.1 | $2.9M | 25k | 117.01 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | +3% | 32k | 88.73 |
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Pepsi (PEP) | 0.1 | $2.8M | 15k | 180.66 |
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Micron Technology (MU) | 0.1 | $2.8M | -16% | 55k | 49.98 |
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Kellogg Company (K) | 0.1 | $2.8M | -24% | 39k | 71.24 |
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Phillips 66 (PSX) | 0.1 | $2.5M | -10% | 24k | 104.08 |
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Hologic (HOLX) | 0.1 | $2.4M | 32k | 74.81 |
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Portland Gen Elec Com New (POR) | 0.1 | $2.1M | -7% | 42k | 49.00 |
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Hp (HPQ) | 0.1 | $2.0M | -5% | 76k | 26.87 |
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Boeing Company (BA) | 0.1 | $1.9M | -12% | 10k | 190.50 |
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Valero Energy Corporation (VLO) | 0.1 | $1.9M | 15k | 126.86 |
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Amazon (AMZN) | 0.1 | $1.9M | +3% | 22k | 84.00 |
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Honeywell International (HON) | 0.1 | $1.7M | 7.9k | 214.30 |
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U S Xpress Enterprises Com Cl A (USX) | 0.1 | $1.6M | 870k | 1.81 |
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Edwards Lifesciences (EW) | 0.1 | $1.5M | +142% | 20k | 74.61 |
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Waste Management (WM) | 0.1 | $1.5M | 9.5k | 156.88 |
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Peak (PEAK) | 0.1 | $1.5M | -2% | 59k | 25.07 |
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Nextera Energy (NEE) | 0.1 | $1.4M | 17k | 83.60 |
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ConocoPhillips (COP) | 0.1 | $1.4M | -2% | 12k | 118.00 |
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Target Corporation (TGT) | 0.1 | $1.3M | 8.7k | 149.04 |
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McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.8k | 263.53 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 3.4k | 365.84 |
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C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | -62% | 13k | 91.56 |
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Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 109.79 |
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International Business Machines (IBM) | 0.1 | $1.2M | -2% | 8.4k | 140.89 |
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Canadian Pacific Railway (CP) | 0.1 | $1.1M | 15k | 74.59 |
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Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 5.0k | 228.39 |
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Fastenal Company (FAST) | 0.0 | $1.0M | 22k | 47.32 |
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Stryker Corporation (SYK) | 0.0 | $978k | 4.0k | 244.49 |
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Waters Corporation (WAT) | 0.0 | $942k | 2.8k | 342.58 |
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American Express Company (AXP) | 0.0 | $914k | 6.2k | 147.75 |
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Novartis Sponsored Adr (NVS) | 0.0 | $891k | 9.8k | 90.72 |
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PPG Industries (PPG) | 0.0 | $885k | 7.0k | 125.74 |
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SYSCO Corporation (SYY) | 0.0 | $882k | 12k | 76.45 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $857k | 10k | 82.89 |
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Oracle Corporation (ORCL) | 0.0 | $834k | -3% | 10k | 81.74 |
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At&t (T) | 0.0 | $729k | -97% | 40k | 18.41 |
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Smucker J M Com New (SJM) | 0.0 | $720k | -3% | 4.5k | 158.46 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $649k | -2% | 1.9k | 347.71 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $640k | -22% | 18k | 34.97 |
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Cme (CME) | 0.0 | $627k | -18% | 3.7k | 168.16 |
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AFLAC Incorporated (AFL) | 0.0 | $626k | 8.7k | 71.94 |
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Wells Fargo & Company (WFC) | 0.0 | $590k | -8% | 14k | 41.29 |
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PNC Financial Services (PNC) | 0.0 | $583k | -6% | 3.7k | 157.94 |
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Tesla Motors (TSLA) | 0.0 | $565k | -2% | 4.6k | 123.18 |
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CSX Corporation (CSX) | 0.0 | $554k | -20% | 18k | 30.98 |
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Norfolk Southern (NSC) | 0.0 | $518k | 2.1k | 246.42 |
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Automatic Data Processing (ADP) | 0.0 | $511k | -5% | 2.1k | 238.86 |
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Bristol Myers Squibb (BMY) | 0.0 | $494k | 6.9k | 71.95 |
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Luther Burbank Corp. (LBC) | 0.0 | $473k | 43k | 11.11 |
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Wec Energy Group (WEC) | 0.0 | $472k | +21% | 5.0k | 93.76 |
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Primerica (PRI) | 0.0 | $468k | 3.3k | 141.82 |
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Zoetis Cl A (ZTS) | 0.0 | $442k | 3.0k | 146.55 |
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Lam Research Corporation (LRCX) | 0.0 | $419k | -24% | 996.00 | 420.30 |
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Diageo Spon Adr New (DEO) | 0.0 | $409k | -39% | 2.3k | 178.19 |
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American Tower Reit (AMT) | 0.0 | $407k | -22% | 1.9k | 211.86 |
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Ameriprise Financial (AMP) | 0.0 | $404k | 1.3k | 311.37 |
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Apollo Global Mgmt (APO) | 0.0 | $399k | 6.3k | 63.79 |
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Columbia Banking System (COLB) | 0.0 | $387k | 13k | 30.13 |
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Grocery Outlet Hldg Corp (GO) | 0.0 | $379k | 13k | 29.19 |
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General Mills (GIS) | 0.0 | $376k | 4.5k | 83.85 |
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Hess (HES) | 0.0 | $362k | -10% | 2.6k | 141.82 |
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Prologis (PLD) | 0.0 | $351k | 3.1k | 112.73 |
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Philip Morris International (PM) | 0.0 | $342k | 3.4k | 101.21 |
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Coca-Cola Company (KO) | 0.0 | $338k | -6% | 5.3k | 63.61 |
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Fiserv (FISV) | 0.0 | $337k | -17% | 3.3k | 101.07 |
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Amdocs SHS (DOX) | 0.0 | $331k | 3.6k | 90.90 |
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Keysight Technologies (KEYS) | 0.0 | $325k | 1.9k | 171.07 |
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Lockheed Martin Corporation (LMT) | 0.0 | $318k | -12% | 653.00 | 486.49 |
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Vodafone Group Sponsored Adr (VOD) | 0.0 | $316k | -65% | 31k | 10.12 |
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Harsco Corporation (HSC) | 0.0 | $314k | 50k | 6.29 |
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Texas Instruments Incorporated (TXN) | 0.0 | $312k | -23% | 1.9k | 165.22 |
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Wendy's/arby's Group (WEN) | 0.0 | $312k | 14k | 22.63 |
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TJX Companies (TJX) | 0.0 | $293k | 3.7k | 79.60 |
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Colgate-Palmolive Company (CL) | 0.0 | $281k | 3.6k | 78.79 |
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General Electric Com New (GE) | 0.0 | $278k | -7% | 3.3k | 83.80 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.0k | 135.75 |
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Smartsheet Com Cl A (SMAR) | 0.0 | $275k | NEW | 7.0k | 39.36 |
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Public Service Enterprise (PEG) | 0.0 | $262k | 4.3k | 61.27 |
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NVIDIA Corporation (NVDA) | 0.0 | $252k | -2% | 1.7k | 146.14 |
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Apa Corporation (APA) | 0.0 | $250k | NEW | 5.4k | 46.68 |
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American Electric Power Company (AEP) | 0.0 | $245k | 2.6k | 94.95 |
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Autodesk (ADSK) | 0.0 | $244k | 1.3k | 186.87 |
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United Parcel Service CL B (UPS) | 0.0 | $236k | -9% | 1.4k | 173.84 |
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American Intl Group Com New (AIG) | 0.0 | $234k | -17% | 3.7k | 63.24 |
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Baxter International (BAX) | 0.0 | $231k | 4.5k | 50.97 |
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Duke Energy Corp Com New (DUK) | 0.0 | $219k | -17% | 2.1k | 102.99 |
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Paccar (PCAR) | 0.0 | $215k | NEW | 2.2k | 98.97 |
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Ares Capital Corporation (ARCC) | 0.0 | $215k | 12k | 18.47 |
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Mettler-Toledo International (MTD) | 0.0 | $210k | NEW | 145.00 | 1445.45 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $204k | NEW | 2.7k | 74.49 |
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Jewett Cameron Trading Com New (JCTCF) | 0.0 | $142k | 25k | 5.77 |
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Tmc The Metals Company (TMC) | 0.0 | $138k | 179k | 0.77 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $118k | -5% | 18k | 6.42 |
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Past Filings by Becker Capital Management
SEC 13F filings are viewable for Becker Capital Management going back to 2011
- 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
- Becker Capital Management 2019 Q4 filed Feb. 11, 2020
- Becker Capital Management 2019 Q3 filed Nov. 14, 2019
- Becker Capital Management 2019 Q2 filed Aug. 8, 2019
- Becker Capital Management 2019 Q1 filed May 8, 2019