Becker Capital Management

Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:

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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
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

View all past filings