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 16.47% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNY (+$24M), WBD (+$16M), PYPL (+$9.4M), BLK (+$8.3M), COLM, AMZN, GOOGL, ETN, PHG, DGX.
- Started 6 new stock positions in LBC, TJX, SNY, EW, PEG, WBD.
- Reduced shares in these 10 stocks: Y (-$24M), META (-$17M), NFLX (-$11M), C (-$11M), VTRS (-$9.3M), GO (-$8.1M), VOD (-$7.4M), GILD (-$7.2M), , AZN.
- Sold out of its positions in AMD, AMAT, BKNG, CARR, Discovery Communications, LAZR, MSGS, NFLX, NVDA, PCAR. PAYX, STT, TSM, ZBRA.
- Becker Capital Management was a net seller of stock by $-47M.
- Becker Capital Management has $2.1B in assets under management (AUM), dropping by -16.24%.
- Central Index Key (CIK): 0000799004
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Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 193 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $102M | 398k | 256.83 | ||
Apple (AAPL) | 4.9 | $102M | 743k | 136.72 | ||
Charles Schwab Corporation (SCHW) | 2.2 | $47M | 735k | 63.18 | ||
JPMorgan Chase & Co. (JPM) | 2.2 | $46M | 408k | 112.61 | ||
Johnson & Johnson (JNJ) | 2.2 | $46M | 258k | 177.51 | ||
Pfizer (PFE) | 2.2 | $45M | -2% | 858k | 52.43 | |
McKesson Corporation (MCK) | 2.0 | $41M | -8% | 124k | 326.21 | |
Cisco Systems (CSCO) | 1.7 | $36M | 845k | 42.64 | ||
Chevron Corporation (CVX) | 1.7 | $36M | -4% | 247k | 144.78 | |
Merck & Co (MRK) | 1.7 | $35M | 380k | 91.17 | ||
At&t (T) | 1.6 | $34M | 1.6M | 20.96 | ||
Us Bancorp Del Com New (USB) | 1.6 | $34M | 732k | 46.02 | ||
Goldman Sachs (GS) | 1.6 | $34M | 113k | 297.02 | ||
Wal-Mart Stores (WMT) | 1.6 | $33M | 273k | 121.58 | ||
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Qualcomm (QCOM) | 1.6 | $33M | 259k | 127.74 | ||
BlackRock (BLK) | 1.6 | $33M | +33% | 54k | 609.03 | |
Astrazeneca Sponsored Adr (AZN) | 1.6 | $32M | -11% | 490k | 66.07 | |
Procter & Gamble Company (PG) | 1.5 | $32M | 220k | 143.79 | ||
Embraer Sponsored Ads (ERJ) | 1.5 | $30M | 3.5M | 8.78 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $30M | +7% | 14k | 2179.29 | |
Home Depot (HD) | 1.4 | $30M | +2% | 108k | 274.27 | |
Allstate Corporation (ALL) | 1.4 | $29M | 230k | 126.73 | ||
Amgen (AMGN) | 1.4 | $29M | 118k | 243.30 | ||
FirstEnergy (FE) | 1.4 | $29M | 741k | 38.39 | ||
Paypal Holdings (PYPL) | 1.4 | $28M | +49% | 406k | 69.84 | |
Raytheon Technologies Corp (RTX) | 1.4 | $28M | -3% | 293k | 96.11 | |
Bank of America Corporation (BAC) | 1.3 | $28M | 888k | 31.13 | ||
Medtronic SHS (MDT) | 1.3 | $27M | 306k | 89.75 | ||
First Republic Bank/san F (FRC) | 1.3 | $27M | 190k | 144.20 | ||
Intel Corporation (INTC) | 1.2 | $26M | -2% | 693k | 37.41 | |
Newmont Mining Corporation (NEM) | 1.2 | $26M | 431k | 59.67 | ||
Walt Disney Company (DIS) | 1.2 | $25M | +4% | 263k | 94.40 | |
AutoZone (AZO) | 1.2 | $25M | 11k | 2149.13 | ||
Baker Hughes Company Cl A (BKR) | 1.2 | $24M | 845k | 28.87 | ||
General Dynamics Corporation (GD) | 1.1 | $24M | -3% | 106k | 221.25 | |
Sanofi Sponsored Adr (SNY) | 1.1 | $24M | NEW | 470k | 50.03 | |
Ciena Corp Com New (CIEN) | 1.1 | $22M | 482k | 45.70 | ||
Ventas (VTR) | 1.1 | $22M | -4% | 428k | 51.43 | |
salesforce (CRM) | 1.1 | $22M | +4% | 132k | 165.04 | |
Lamb Weston Hldgs (LW) | 1.0 | $21M | +2% | 299k | 71.46 | |
FedEx Corporation (FDX) | 1.0 | $21M | 91k | 226.71 | ||
Blackbaud (BLKB) | 1.0 | $20M | 347k | 58.07 | ||
Te Connectivity SHS (TEL) | 1.0 | $20M | 175k | 113.15 | ||
CVS Caremark Corporation (CVS) | 0.9 | $20M | 210k | 92.66 | ||
Quest Diagnostics Incorporated (DGX) | 0.9 | $19M | +7% | 143k | 132.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $18M | -6% | 67k | 273.02 | |
Kinder Morgan (KMI) | 0.9 | $18M | 1.1M | 16.76 | ||
Air Products & Chemicals (APD) | 0.9 | $18M | +3% | 75k | 240.48 | |
Sap Se Spon Adr (SAP) | 0.9 | $18M | 198k | 90.72 | ||
Flex Ord (FLEX) | 0.8 | $18M | 1.2M | 14.47 | ||
Unilever Spon Adr New (UL) | 0.8 | $17M | 376k | 45.83 | ||
Ford Motor Company (F) | 0.8 | $17M | 1.5M | 11.13 | ||
Gilead Sciences (GILD) | 0.8 | $16M | -30% | 265k | 61.81 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $16M | 59k | 277.65 | ||
Kroger (KR) | 0.8 | $16M | 341k | 47.33 | ||
Chubb (CB) | 0.8 | $16M | 81k | 196.58 | ||
International Paper Company (IP) | 0.8 | $16M | 380k | 41.83 | ||
Warner Bros Discovery Com Ser A (WBD) | 0.7 | $16M | NEW | 1.2M | 13.42 | |
Methanex Corp (MEOH) | 0.7 | $16M | 405k | 38.23 | ||
Realty Income (O) | 0.7 | $15M | +3% | 225k | 68.26 | |
Shell Spon Ads (SHEL) | 0.7 | $15M | -4% | 289k | 52.29 | |
Intercontinental Exchange (ICE) | 0.7 | $15M | +2% | 158k | 94.04 | |
Becton, Dickinson and (BDX) | 0.6 | $13M | 53k | 246.53 | ||
Magna Intl Inc cl a (MGA) | 0.6 | $12M | +2% | 217k | 54.90 | |
Costco Wholesale Corporation (COST) | 0.6 | $12M | -2% | 24k | 479.27 | |
Starbucks Corporation (SBUX) | 0.5 | $11M | 148k | 76.39 | ||
3M Company (MMM) | 0.5 | $11M | 87k | 129.41 | ||
Visa Com Cl A (V) | 0.5 | $11M | 56k | 196.90 | ||
Blackstone Group Inc Com Cl A (BX) | 0.5 | $10M | 114k | 91.23 | ||
Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $10M | 309k | 33.12 | ||
Southern Company (SO) | 0.4 | $8.6M | 121k | 71.31 | ||
Caterpillar (CAT) | 0.4 | $8.4M | -10% | 47k | 178.75 | |
Alaska Air (ALK) | 0.4 | $8.2M | +8% | 204k | 40.05 | |
Columbia Sportswear Company (COLM) | 0.4 | $7.9M | +158% | 111k | 71.58 | |
Dutch Bros Cl A (BROS) | 0.4 | $7.3M | -3% | 230k | 31.65 | |
Emerson Electric (EMR) | 0.3 | $7.0M | +14% | 88k | 79.54 | |
Morgan Stanley Com New (MS) | 0.3 | $6.9M | -2% | 91k | 76.06 | |
Eaton Corp SHS (ETN) | 0.3 | $6.7M | +28% | 54k | 126.00 | |
Centene Corporation (CNC) | 0.3 | $6.1M | 72k | 84.62 | ||
Citigroup Com New (C) | 0.3 | $6.0M | -64% | 131k | 45.99 | |
Union Pacific Corporation (UNP) | 0.3 | $5.8M | 27k | 213.29 | ||
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $5.7M | +34% | 267k | 21.53 | |
Hp (HPQ) | 0.3 | $5.7M | 173k | 32.78 | ||
Avangrid (AGR) | 0.3 | $5.6M | -4% | 121k | 46.12 | |
Alleghany Corporation (Y) | 0.3 | $5.3M | -81% | 6.4k | 833.07 | |
Ecolab (ECL) | 0.2 | $5.0M | +30% | 33k | 153.76 | |
Meta Platforms Cl A (META) | 0.2 | $5.0M | -77% | 31k | 161.26 | |
Tyson Foods Cl A (TSN) | 0.2 | $4.9M | 57k | 86.07 | ||
Thermo Fisher Scientific (TMO) | 0.2 | $4.8M | 8.8k | 543.24 | ||
UnitedHealth (UNH) | 0.2 | $4.4M | 8.5k | 513.68 | ||
Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | +17% | 48k | 85.65 | |
Imax Corp Cad (IMAX) | 0.2 | $3.9M | -42% | 230k | 16.89 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.8M | -2% | 25k | 155.24 | |
Micron Technology (MU) | 0.2 | $3.8M | -2% | 68k | 55.28 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $3.6M | +18% | 36k | 101.38 | |
Kellogg Company (K) | 0.2 | $3.6M | -22% | 50k | 71.35 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.2M | -7% | 84k | 37.90 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | 1.4k | 2187.37 | ||
Howard Hughes (HHC) | 0.1 | $3.0M | 44k | 68.06 | ||
Abbvie (ABBV) | 0.1 | $2.9M | +6% | 19k | 153.18 | |
Amazon (AMZN) | 0.1 | $2.6M | +1967% | 25k | 106.21 | |
Nike CL B (NKE) | 0.1 | $2.5M | 25k | 102.22 | ||
Pepsi (PEP) | 0.1 | $2.5M | -4% | 15k | 166.63 | |
U S Xpress Enterprises Com Cl A (USX) | 0.1 | $2.3M | 875k | 2.68 | ||
Portland Gen Elec Com New (POR) | 0.1 | $2.3M | -7% | 47k | 48.34 | |
Phillips 66 (PSX) | 0.1 | $2.2M | -6% | 27k | 82.00 | |
Hologic (HOLX) | 0.1 | $2.1M | -3% | 31k | 69.30 | |
Valero Energy Corporation (VLO) | 0.1 | $1.8M | -6% | 17k | 106.31 | |
Peak (PEAK) | 0.1 | $1.7M | -2% | 67k | 25.91 | |
Boeing Company (BA) | 0.1 | $1.6M | 12k | 136.73 | ||
Leggett & Platt (LEG) | 0.1 | $1.5M | -4% | 43k | 34.59 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $1.5M | +38% | 14k | 107.97 | |
Waste Management (WM) | 0.1 | $1.5M | 9.5k | 152.98 | ||
Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.4M | -83% | 93k | 15.57 | |
Honeywell International (HON) | 0.1 | $1.4M | 8.0k | 173.85 | ||
Nextera Energy (NEE) | 0.1 | $1.3M | +30% | 17k | 77.45 | |
Target Corporation (TGT) | 0.1 | $1.2M | +18% | 8.7k | 141.27 | |
International Business Machines (IBM) | 0.1 | $1.2M | +145% | 8.6k | 141.16 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | +31% | 11k | 108.68 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 5.2k | 223.10 | ||
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.6k | 324.20 | ||
McDonald's Corporation (MCD) | 0.1 | $1.1M | +48% | 4.5k | 246.86 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 22k | 49.91 | ||
ConocoPhillips (COP) | 0.1 | $1.1M | 12k | 89.82 | ||
Canadian Pacific Railway (CP) | 0.1 | $1.1M | 15k | 69.86 | ||
Tesla Motors (TSLA) | 0.1 | $1.1M | 1.6k | 673.48 | ||
SYSCO Corporation (SYY) | 0.0 | $981k | +9% | 12k | 84.70 | |
Cme (CME) | 0.0 | $932k | 4.6k | 204.75 | ||
Comcast Corp Cl A (CMCSA) | 0.0 | $925k | -3% | 24k | 39.25 | |
Waters Corporation (WAT) | 0.0 | $910k | 2.8k | 330.91 | ||
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $860k | 10k | 83.21 | ||
American Express Company (AXP) | 0.0 | $858k | 6.2k | 138.66 | ||
Novartis Sponsored Adr (NVS) | 0.0 | $839k | 9.9k | 84.58 | ||
PPG Industries (PPG) | 0.0 | $807k | 7.1k | 114.31 | ||
Stryker Corporation (SYK) | 0.0 | $801k | -2% | 4.0k | 198.86 | |
Oracle Corporation (ORCL) | 0.0 | $742k | 11k | 69.90 | ||
Edwards Lifesciences (EW) | 0.0 | $722k | NEW | 7.6k | 95.03 | |
CSX Corporation (CSX) | 0.0 | $689k | 24k | 29.07 | ||
Diageo Spon Adr New (DEO) | 0.0 | $659k | +33% | 3.8k | 174.20 | |
American Tower Reit (AMT) | 0.0 | $633k | 2.5k | 255.55 | ||
Wells Fargo & Company (WFC) | 0.0 | $625k | +2% | 16k | 39.18 | |
PNC Financial Services (PNC) | 0.0 | $624k | +7% | 4.0k | 157.81 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $606k | -4% | 1.9k | 315.62 | |
Smucker J M Com New (SJM) | 0.0 | $600k | -2% | 4.7k | 128.07 | |
Verizon Communications (VZ) | 0.0 | $592k | -23% | 12k | 50.72 | |
Lam Research Corporation (LRCX) | 0.0 | $563k | 1.3k | 426.19 | ||
Luther Burbank Corp. (LBC) | 0.0 | $555k | NEW | 43k | 13.04 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $554k | -93% | 13k | 42.66 | |
Zoetis Cl A (ZTS) | 0.0 | $523k | 3.0k | 172.04 | ||
Bristol Myers Squibb (BMY) | 0.0 | $490k | 6.4k | 76.96 | ||
AFLAC Incorporated (AFL) | 0.0 | $481k | +82% | 8.7k | 55.32 | |
Norfolk Southern (NSC) | 0.0 | $479k | 2.1k | 227.45 | ||
Automatic Data Processing (ADP) | 0.0 | $474k | 2.3k | 209.92 | ||
Viatris (VTRS) | 0.0 | $448k | -95% | 43k | 10.47 | |
Wec Energy Group (WEC) | 0.0 | $416k | -3% | 4.1k | 100.56 | |
Enbridge (ENB) | 0.0 | $402k | 9.5k | 42.21 | ||
Primerica (PRI) | 0.0 | $395k | 3.3k | 119.70 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $378k | +121% | 2.5k | 153.85 | |
Hess (HES) | 0.0 | $376k | +85% | 3.5k | 106.06 | |
Prologis (PLD) | 0.0 | $373k | 3.2k | 117.74 | ||
Columbia Banking System (COLB) | 0.0 | $369k | -13% | 13k | 28.66 | |
Coca-Cola Company (KO) | 0.0 | $359k | 5.7k | 62.93 | ||
Fiserv (FISV) | 0.0 | $359k | -6% | 4.0k | 89.02 | |
Harsco Corporation (HSC) | 0.0 | $355k | 50k | 7.11 | ||
General Mills (GIS) | 0.0 | $338k | +47% | 4.5k | 75.36 | |
Philip Morris International (PM) | 0.0 | $333k | -2% | 3.4k | 98.75 | |
Organon & Co Common Stock (OGN) | 0.0 | $327k | -5% | 9.7k | 33.77 | |
Celanese Corporation (CE) | 0.0 | $326k | +33% | 2.8k | 117.60 | |
Lockheed Martin Corporation (LMT) | 0.0 | $320k | -7% | 745.00 | 429.53 | |
Autodesk (ADSK) | 0.0 | $315k | 1.8k | 171.76 | ||
Paramount Global Class B Com (PARA) | 0.0 | $311k | -88% | 13k | 24.70 | |
Ameriprise Financial (AMP) | 0.0 | $309k | +44% | 1.3k | 238.06 | |
Amdocs SHS (DOX) | 0.0 | $305k | 3.7k | 83.38 | ||
Apollo Global Mgmt (APO) | 0.0 | $303k | 6.3k | 48.48 | ||
Baxter International (BAX) | 0.0 | $291k | 4.5k | 64.30 | ||
United Parcel Service CL B (UPS) | 0.0 | $290k | 1.6k | 182.85 | ||
Colgate-Palmolive Company (CL) | 0.0 | $286k | -42% | 3.6k | 80.11 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $279k | -5% | 2.1k | 135.24 | |
Duke Energy Corp Com New (DUK) | 0.0 | $276k | 2.6k | 107.18 | ||
Public Service Enterprise (PEG) | 0.0 | $271k | NEW | 4.3k | 63.29 | |
Wendy's/arby's Group (WEN) | 0.0 | $260k | 14k | 18.89 | ||
American Electric Power Company (AEP) | 0.0 | $234k | 2.4k | 96.14 | ||
General Electric Com New (GE) | 0.0 | $228k | +59% | 3.6k | 63.78 | |
American Intl Group Com New (AIG) | 0.0 | $228k | -4% | 4.5k | 51.03 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $219k | 4.0k | 54.59 | ||
Ares Capital Corporation (ARCC) | 0.0 | $208k | 12k | 17.90 | ||
Equinix (EQIX) | 0.0 | $206k | 313.00 | 658.15 | ||
TJX Companies (TJX) | 0.0 | $205k | NEW | 3.7k | 55.78 | |
Keysight Technologies (KEYS) | 0.0 | $204k | 1.5k | 137.84 | ||
Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 547.00 | 365.63 | ||
Tmc The Metals Company (TMC) | 0.0 | $184k | 179k | 1.03 | ||
Palantir Technologies Cl A (PLTR) | 0.0 | $177k | +31% | 20k | 9.07 | |
Jewett Cameron Trading Com New (JCTCF) | 0.0 | $155k | 25k | 6.30 |
Past Filings by Becker Capital Management
SEC 13F filings are viewable for Becker Capital Management going back to 2011
- 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
- Becker Capital Management 2018 Q4 filed Feb. 4, 2019
- Becker Capital Management 2018 Q3 filed Nov. 5, 2018