Becker Capital Management

Becker Capital Management as of March 31, 2023

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 256 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $118M 718k 164.90
Microsoft Corporation (MSFT) 4.5 $114M 394k 288.30
Embraer Sponsored Ads (ERJ) 2.2 $55M 3.3M 16.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $54M 264k 204.10
JPMorgan Chase & Co. (JPM) 2.0 $51M 393k 130.31
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $48M 494k 96.70
Vanguard Index Fds Growth Etf (VUG) 1.9 $48M 192k 249.44
Cisco Systems (CSCO) 1.7 $44M 839k 52.27
Charles Schwab Corporation (SCHW) 1.6 $41M 779k 52.38
Wal-Mart Stores (WMT) 1.6 $41M 275k 148.02
Ishares Core Msci Emkt (IEMG) 1.5 $39M 803k 48.79
Johnson & Johnson (JNJ) 1.5 $39M 252k 155.00
McKesson Corporation (MCK) 1.5 $39M 109k 356.59
Chevron Corporation (CVX) 1.5 $39M 239k 163.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $38M 93k 410.90
Merck & Co (MRK) 1.5 $38M 353k 107.12
BlackRock (BLK) 1.5 $37M 55k 669.12
Goldman Sachs (GS) 1.5 $37M 112k 327.11
Pfizer (PFE) 1.4 $36M 885k 40.80
Qualcomm (QCOM) 1.4 $36M 279k 127.58
Alphabet Cap Stk Cl A (GOOGL) 1.3 $34M 325k 103.73
Procter & Gamble Company (PG) 1.3 $33M 224k 148.69
Home Depot (HD) 1.3 $32M 108k 295.12
salesforce (CRM) 1.3 $32M 159k 199.78
Sanofi Sponsored Adr (SNY) 1.2 $31M 577k 54.42
Medtronic SHS (MDT) 1.2 $31M 384k 81.29
FirstEnergy (FE) 1.2 $30M 752k 40.06
Verizon Communications (VZ) 1.2 $30M 761k 38.89
Sap Se Spon Adr (SAP) 1.1 $29M 228k 126.55
Astrazeneca Sponsored Adr (AZN) 1.1 $28M 402k 69.41
Newmont Mining Corporation (NEM) 1.1 $28M 560k 49.02
Amgen (AMGN) 1.1 $27M 113k 241.75
Paypal Holdings (PYPL) 1.1 $27M 359k 75.94
Us Bancorp Del Com New (USB) 1.1 $27M 728k 36.53
Raytheon Technologies Corp (RTX) 1.0 $26M 269k 97.93
Blackbaud (BLKB) 1.0 $26M 371k 69.30
Allstate Corporation (ALL) 1.0 $25M 227k 111.69
Ciena Corp Com New (CIEN) 1.0 $25M 467k 52.52
Methanex Corp (MEOH) 1.0 $24M 523k 46.53
Walt Disney Company (DIS) 0.9 $24M 239k 100.13
Lamb Weston Hldgs (LW) 0.9 $24M 227k 104.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.9 $24M 1.3M 18.35
General Dynamics Corporation (GD) 0.9 $23M 101k 228.21
Baker Hughes Company Cl A (BKR) 0.9 $23M 790k 28.86
Air Products & Chemicals (APD) 0.9 $23M 79k 288.95
Amazon (AMZN) 0.9 $23M 219k 103.29
AutoZone (AZO) 0.8 $21M 8.6k 2458.15
Kinder Morgan (KMI) 0.8 $21M 1.2M 17.51
Warner Bros Discovery Com Ser A (WBD) 0.8 $21M 1.4M 15.10
Carrier Global Corporation (CARR) 0.8 $20M 447k 45.75
Unilever Spon Adr New (UL) 0.8 $20M 382k 51.93
Te Connectivity SHS (TEL) 0.8 $20M 149k 131.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $19M 63k 308.77
Ishares Tr Msci Eafe Etf (EFA) 0.8 $19M 267k 71.52
Quest Diagnostics Incorporated (DGX) 0.7 $19M 132k 141.48
Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M 65k 285.81
Ford Motor Company (F) 0.7 $18M 1.4M 12.60
Shell Spon Ads (SHEL) 0.7 $18M 314k 57.54
Ishares Tr Core Msci Eafe (IEFA) 0.7 $18M 266k 66.85
Alaska Air (ALK) 0.7 $17M 406k 41.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $17M 273k 60.95
Chubb (CB) 0.6 $16M 83k 195.00
Flex Ord (FLEX) 0.6 $16M 699k 23.01
CVS Caremark Corporation (CVS) 0.6 $16M 215k 74.31
Columbia Sportswear Company (COLM) 0.6 $16M 171k 90.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $15M 185k 83.04
Realty Income (O) 0.6 $15M 241k 63.57
Starbucks Corporation (SBUX) 0.6 $15M 145k 104.13
International Paper Company (IP) 0.6 $15M 404k 36.06
Kroger (KR) 0.6 $14M 293k 49.37
Ventas (VTR) 0.5 $14M 317k 43.80
Visa Com Cl A (V) 0.5 $13M 58k 225.46
Bank of America Corporation (BAC) 0.5 $13M 455k 28.60
Becton, Dickinson and (BDX) 0.5 $13M 51k 247.54
Costco Wholesale Corporation (COST) 0.5 $12M 24k 496.88
Intercontinental Exchange (ICE) 0.5 $11M 110k 104.29
Eaton Corp SHS (ETN) 0.4 $11M 65k 171.34
Magna Intl Inc cl a (MGA) 0.4 $11M 197k 53.57
Emerson Electric (EMR) 0.4 $9.7M 111k 87.14
Southern Company (SO) 0.4 $9.5M 136k 69.58
Tyson Foods Cl A (TSN) 0.4 $9.3M 156k 59.32
Blackstone Group Inc Com Cl A (BX) 0.4 $9.1M 104k 87.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $9.1M 302k 30.13
Ecolab (ECL) 0.3 $7.4M 45k 166.05
3M Company (MMM) 0.3 $7.0M 66k 105.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.7M 16k 411.09
Caterpillar (CAT) 0.3 $6.7M 29k 228.84
Meta Platforms Cl A (META) 0.2 $6.2M 29k 211.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.0M 33k 178.40
Dutch Bros Cl A (BROS) 0.2 $5.3M 169k 31.63
Centene Corporation (CNC) 0.2 $5.3M 84k 63.21
U S Xpress Enterprises Com Cl A 0.2 $5.1M 866k 5.94
Thermo Fisher Scientific (TMO) 0.2 $5.1M 8.8k 576.73
Exxon Mobil Corporation (XOM) 0.2 $5.0M 46k 109.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.0M 49k 102.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.0M 110k 45.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.9M 95k 51.28
Union Pacific Corporation (UNP) 0.2 $4.9M 24k 201.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.7M 57k 82.16
Imax Corp Cad (IMAX) 0.2 $4.6M 242k 19.18
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $4.6M 133k 34.95
Morgan Stanley Com New (MS) 0.2 $4.4M 50k 87.80
UnitedHealth (UNH) 0.2 $4.1M 8.7k 472.59
Avangrid (AGR) 0.2 $4.1M 101k 40.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.8M 54k 71.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 88k 40.40
Marsh & McLennan Companies (MMC) 0.1 $3.5M 21k 166.55
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.4M 107k 32.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.3M 25k 134.07
Abbvie (ABBV) 0.1 $3.3M 21k 159.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 42k 76.49
Micron Technology (MU) 0.1 $3.1M 52k 60.34
Gilead Sciences (GILD) 0.1 $3.1M 37k 82.97
Intel Corporation (INTC) 0.1 $2.9M 88k 32.67
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.7M 80k 33.99
Hologic (HOLX) 0.1 $2.6M 32k 80.70
Pepsi (PEP) 0.1 $2.4M 13k 182.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.4M 26k 93.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 23k 104.00
Nike CL B (NKE) 0.1 $2.3M 19k 122.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 6.1k 376.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 25k 91.05
Phillips 66 (PSX) 0.1 $2.2M 22k 101.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.2M 70k 31.48
Valero Energy Corporation (VLO) 0.1 $2.2M 16k 139.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 99.64
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.1M 35k 58.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 13k 154.01
Hp (HPQ) 0.1 $2.0M 67k 29.61
Edwards Lifesciences (EW) 0.1 $2.0M 24k 82.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 45k 40.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.8M 9.4k 186.33
Honeywell International (HON) 0.1 $1.6M 8.6k 191.12
Eli Lilly & Co. (LLY) 0.1 $1.6M 4.7k 343.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 6.5k 244.33
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 82.83
Waste Management (WM) 0.1 $1.5M 9.5k 163.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 17k 88.77
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.5M 69k 21.13
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 138.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 13k 109.94
McDonald's Corporation (MCD) 0.1 $1.4M 5.0k 279.61
Boeing Company (BA) 0.1 $1.4M 6.5k 212.44
Target Corporation (TGT) 0.1 $1.3M 8.1k 165.63
Nextera Energy (NEE) 0.1 $1.3M 17k 77.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.0k 321.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 64k 19.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.7k 183.22
Stryker Corporation (SYK) 0.0 $1.2M 4.2k 286.29
Portland Gen Elec Com New (POR) 0.0 $1.2M 24k 49.40
Canadian Pacific Railway 0.0 $1.2M 15k 76.94
Fastenal Company (FAST) 0.0 $1.2M 22k 53.94
Abbott Laboratories (ABT) 0.0 $1.1M 11k 101.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.4k 459.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 8.0k 137.02
International Business Machines (IBM) 0.0 $1.1M 8.3k 131.08
Kellogg Company (K) 0.0 $1.1M 16k 66.96
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 99.98
American Express Company (AXP) 0.0 $1.0M 6.3k 164.95
Pioneer Natural Resources (PXD) 0.0 $1.0M 5.0k 204.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $955k 6.3k 152.26
PPG Industries (PPG) 0.0 $936k 7.0k 133.58
Novartis Sponsored Adr (NVS) 0.0 $902k 9.8k 92.00
Peak (DOC) 0.0 $900k 41k 21.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $900k 6.2k 144.63
SYSCO Corporation (SYY) 0.0 $891k 12k 77.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $889k 11k 83.21
Waters Corporation (WAT) 0.0 $852k 2.8k 309.63
Select Sector Spdr Tr Technology (XLK) 0.0 $846k 5.6k 151.01
Ishares Msci Eurzone Etf (EZU) 0.0 $798k 18k 45.08
At&t (T) 0.0 $780k 41k 19.25
Citigroup Com New (C) 0.0 $775k 17k 46.89
NVIDIA Corporation (NVDA) 0.0 $758k 2.7k 277.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $757k 8.3k 91.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $745k 28k 27.03
Ishares Msci Taiwan Etf (EWT) 0.0 $744k 16k 45.33
Cme (CME) 0.0 $714k 3.7k 191.52
Comcast Corp Cl A (CMCSA) 0.0 $708k 19k 37.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $666k 11k 59.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $640k 8.3k 76.74
Oracle Corporation (ORCL) 0.0 $572k 6.2k 92.92
Primerica (PRI) 0.0 $568k 3.3k 172.24
AFLAC Incorporated (AFL) 0.0 $561k 8.7k 64.52
Ameriprise Financial (AMP) 0.0 $557k 1.8k 306.50
Zoetis Cl A (ZTS) 0.0 $557k 3.3k 166.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $547k 13k 43.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $546k 3.4k 158.76
Select Sector Spdr Tr Financial (XLF) 0.0 $541k 17k 32.15
Wells Fargo & Company (WFC) 0.0 $534k 14k 37.38
Lam Research Corporation (LRCX) 0.0 $530k 996.00 531.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $508k 2.7k 189.56
Bristol Myers Squibb (BMY) 0.0 $501k 7.2k 69.31
Broadcom (AVGO) 0.0 $490k 763.00 641.54
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $485k 9.7k 49.76
Wec Energy Group (WEC) 0.0 $478k 5.0k 94.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $475k 1.2k 385.49
Diageo Spon Adr New (DEO) 0.0 $470k 2.6k 182.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $467k 1.9k 250.16
Automatic Data Processing (ADP) 0.0 $462k 2.1k 223.87
FedEx Corporation (FDX) 0.0 $462k 2.0k 229.59
Norfolk Southern (NSC) 0.0 $445k 2.1k 212.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $441k 1.3k 339.32
Philip Morris International (PM) 0.0 $438k 4.4k 98.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $438k 13k 34.80
PNC Financial Services (PNC) 0.0 $434k 3.4k 127.10
CSX Corporation (CSX) 0.0 $426k 14k 29.94
Mastercard Incorporated Cl A (MA) 0.0 $409k 1.1k 363.41
Luther Burbank Corp. 0.0 $404k 43k 9.48
Texas Instruments Incorporated (TXN) 0.0 $395k 2.1k 186.01
General Mills (GIS) 0.0 $392k 4.6k 85.46
Lockheed Martin Corporation (LMT) 0.0 $391k 827.00 472.73
TJX Companies (TJX) 0.0 $390k 5.0k 78.36
Prologis (PLD) 0.0 $388k 3.1k 124.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $387k 9.8k 39.46
Fiserv (FI) 0.0 $374k 3.3k 113.03
Tesla Motors (TSLA) 0.0 $359k 1.7k 207.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $353k 4.8k 73.78
Amdocs SHS (DOX) 0.0 $351k 3.6k 96.47
Grocery Outlet Hldg Corp (GO) 0.0 $351k 12k 28.26
Coca-Cola Company (KO) 0.0 $338k 5.4k 62.49
Hess (HES) 0.0 $338k 2.6k 132.34
Smartsheet Com Cl A (SMAR) 0.0 $334k 7.0k 47.80
Analog Devices (ADI) 0.0 $333k 1.7k 197.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $313k 7.0k 44.43
American Tower Reit (AMT) 0.0 $312k 1.5k 204.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $308k 2.9k 105.48
Palo Alto Networks (PANW) 0.0 $306k 1.5k 199.74
Wendy's/arby's Group (WEN) 0.0 $300k 14k 21.78
General Electric Com New (GE) 0.0 $296k 3.1k 95.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $289k 4.7k 61.22
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.1k 135.40
United Parcel Service CL B (UPS) 0.0 $273k 1.4k 193.99
Booking Holdings (BKNG) 0.0 $271k 102.00 2652.41
Colgate-Palmolive Company (CL) 0.0 $268k 3.6k 75.15
Public Service Enterprise (PEG) 0.0 $267k 4.3k 62.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $256k 2.7k 93.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $252k 2.0k 123.71
Autodesk (ADSK) 0.0 $249k 1.2k 208.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $249k 1.2k 210.92
Mondelez Intl Cl A (MDLZ) 0.0 $248k 3.5k 70.11
Paccar (PCAR) 0.0 $246k 3.4k 73.20
American Electric Power Company (AEP) 0.0 $245k 2.7k 90.99
Adobe Systems Incorporated (ADBE) 0.0 $243k 630.00 385.37
Lattice Semiconductor (LSCC) 0.0 $228k 2.4k 95.50
Ishares Tr Europe Etf (IEV) 0.0 $225k 4.5k 50.02
Mettler-Toledo International (MTD) 0.0 $222k 145.00 1530.21
Keysight Technologies (KEYS) 0.0 $220k 1.4k 161.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $219k 2.1k 106.20
Paychex (PAYX) 0.0 $206k 1.8k 114.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $205k 24k 8.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $205k 3.2k 63.89
Apa Corporation (APA) 0.0 $203k 5.6k 36.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 3.0k 67.85
Vodafone Group Sponsored Adr (VOD) 0.0 $163k 15k 11.04
Palantir Technologies Cl A (PLTR) 0.0 $159k 19k 8.45
Tmc The Metals Company (TMC) 0.0 $73k 88k 0.83