Becker Capital Management

Becker Capital Management as of Dec. 31, 2023

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 263 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $146M 389k 376.04
Apple (AAPL) 4.9 $135M 703k 192.53
JPMorgan Chase & Co. (JPM) 2.5 $68M 401k 170.10
Vanguard Index Fds Growth Etf (VUG) 2.4 $68M 218k 310.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $65M 273k 237.22
Embraer Sponsored Ads (ERJ) 2.0 $57M 3.1M 18.45
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $57M 522k 108.25
Charles Schwab Corporation (SCHW) 2.0 $55M 794k 68.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $49M 102k 477.24
McKesson Corporation (MCK) 1.7 $47M 102k 463.60
Wal-Mart Stores (WMT) 1.6 $44M 281k 158.22
BlackRock (BLK) 1.6 $44M 54k 811.80
Alphabet Cap Stk Cl A (GOOGL) 1.6 $44M 316k 139.69
Qualcomm (QCOM) 1.5 $43M 297k 144.63
Ishares Core Msci Emkt (IEMG) 1.5 $43M 844k 50.58
Goldman Sachs (GS) 1.5 $41M 106k 385.77
Cisco Systems (CSCO) 1.5 $41M 810k 50.52
salesforce (CRM) 1.4 $40M 150k 263.14
Johnson & Johnson (JNJ) 1.4 $40M 252k 156.74
Amazon (AMZN) 1.4 $39M 255k 151.94
Home Depot (HD) 1.3 $37M 107k 346.55
Merck & Co (MRK) 1.3 $37M 337k 109.80
SYSCO Corporation (SYY) 1.3 $37M 500k 73.13
Chevron Corporation (CVX) 1.3 $35M 237k 149.16
Raytheon Technologies Corp (RTX) 1.2 $34M 403k 84.14
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.2 $34M 1.4M 23.33
Verizon Communications (VZ) 1.2 $32M 856k 37.70
Sap Se Spon Adr (SAP) 1.2 $32M 207k 154.59
Allstate Corporation (ALL) 1.1 $32M 224k 140.87
Medtronic SHS (MDT) 1.1 $31M 376k 83.06
Procter & Gamble Company (PG) 1.1 $31M 213k 146.54
Sanofi Sponsored Adr (SNY) 1.0 $29M 576k 49.73
Amgen (AMGN) 1.0 $29M 99k 288.02
Pfizer (PFE) 1.0 $28M 982k 28.79
FirstEnergy (FE) 1.0 $28M 761k 36.66
Ishares Tr Msci Eafe Etf (EFA) 1.0 $27M 363k 75.35
Methanex Corp (MEOH) 0.9 $26M 549k 47.36
Astrazeneca Sponsored Adr (AZN) 0.9 $26M 382k 67.35
Us Bancorp Del Com New (USB) 0.9 $26M 583k 43.77
Newmont Mining Corporation (NEM) 0.9 $25M 603k 41.39
Air Products & Chemicals (APD) 0.9 $25M 90k 275.55
Carrier Global Corporation (CARR) 0.9 $25M 427k 57.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $24M 67k 356.66
General Dynamics Corporation (GD) 0.8 $23M 90k 259.67
Baker Hughes Company Cl A (BKR) 0.8 $23M 671k 34.18
Accenture Plc Ireland Shs Class A (ACN) 0.8 $23M 65k 350.91
AutoZone (AZO) 0.8 $22M 8.7k 2585.61
Walt Disney Company (DIS) 0.8 $22M 244k 90.58
Kinder Morgan (KMI) 0.8 $22M 1.2M 17.64
Flex Ord (FLEX) 0.8 $22M 706k 30.46
Ciena Corp Com New (CIEN) 0.8 $21M 469k 45.01
Te Connectivity SHS (TEL) 0.7 $20M 142k 140.50
Ishares Tr Core Msci Eafe (IEFA) 0.7 $19M 274k 70.35
Chubb (CB) 0.7 $19M 83k 226.86
Diageo Spon Adr New (DEO) 0.7 $19M 128k 145.66
Paypal Holdings (PYPL) 0.7 $18M 296k 61.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $18M 202k 88.36
Quest Diagnostics Incorporated (DGX) 0.6 $17M 125k 137.88
Columbia Sportswear Company (COLM) 0.6 $17M 215k 79.54
Costco Wholesale Corporation (COST) 0.6 $17M 25k 675.09
Warner Bros Discovery Com Ser A (WBD) 0.6 $17M 1.5M 11.38
Visa Com Cl A (V) 0.6 $17M 63k 260.35
CVS Caremark Corporation (CVS) 0.6 $16M 205k 78.96
Blackbaud (BLKB) 0.6 $16M 185k 86.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $16M 244k 64.48
Molina Healthcare (MOH) 0.5 $15M 42k 361.31
Shell Spon Ads (SHEL) 0.5 $15M 223k 65.80
Eaton Corp SHS (ETN) 0.5 $14M 60k 240.82
Starbucks Corporation (SBUX) 0.5 $14M 145k 96.01
Bank of America Corporation (BAC) 0.5 $14M 403k 33.67
Realty Income (O) 0.5 $13M 233k 57.68
Blackstone Group Inc Com Cl A (BX) 0.5 $13M 102k 130.92
Ventas (VTR) 0.5 $13M 263k 50.29
Kroger (KR) 0.5 $13M 290k 45.71
Lamb Weston Hldgs (LW) 0.5 $13M 120k 108.09
Southern Company (SO) 0.5 $13M 185k 70.12
Becton, Dickinson and (BDX) 0.4 $12M 51k 243.83
Emerson Electric (EMR) 0.4 $11M 113k 97.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 22k 477.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $9.9M 285k 34.77
Ecolab (ECL) 0.3 $9.1M 46k 198.92
International Paper Company (IP) 0.3 $9.0M 248k 36.15
Exxon Mobil Corporation (XOM) 0.3 $8.4M 84k 99.98
Ishares Tr Esg Scrnd S&p500 (XVV) 0.3 $8.2M 224k 36.39
Magna Intl Inc cl a (MGA) 0.3 $7.9M 133k 59.08
Unilever Spon Adr New (UL) 0.3 $7.6M 157k 48.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $7.6M 93k 82.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.7M 33k 200.71
Union Pacific Corporation (UNP) 0.2 $6.2M 25k 245.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.0M 125k 47.90
3M Company (MMM) 0.2 $5.8M 53k 109.32
Morgan Stanley Com New (MS) 0.2 $5.7M 61k 93.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.7M 109k 52.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.6M 49k 114.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 38k 140.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $4.7M 164k 28.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.5M 24k 191.17
Hologic (HOLX) 0.2 $4.5M 63k 71.45
UnitedHealth (UNH) 0.2 $4.4M 8.3k 526.47
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.2k 531.14
Broadcom (AVGO) 0.2 $4.3M 3.9k 1116.25
Meta Platforms Cl A (META) 0.2 $4.3M 12k 353.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.3M 54k 79.22
Intel Corporation (INTC) 0.2 $4.2M 84k 50.25
Micron Technology (MU) 0.1 $3.8M 44k 85.45
Marsh & McLennan Companies (MMC) 0.1 $3.7M 19k 189.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.7M 89k 41.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.6M 25k 145.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.5M 45k 77.02
Imax Corp Cad (IMAX) 0.1 $3.2M 215k 15.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M 7.1k 436.78
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.9M 89k 33.05
Phillips 66 (PSX) 0.1 $2.9M 22k 133.14
Nike CL B (NKE) 0.1 $2.7M 25k 108.94
Avangrid (AGR) 0.1 $2.7M 82k 32.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.6M 26k 103.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 25k 104.46
Caterpillar (CAT) 0.1 $2.6M 8.9k 295.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 6.3k 409.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.4M 19k 125.14
Eli Lilly & Co. (LLY) 0.1 $2.4M 4.1k 582.92
Waste Management (WM) 0.1 $2.3M 13k 179.10
Abbvie (ABBV) 0.1 $2.3M 15k 154.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.2M 35k 64.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 13k 170.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 13k 165.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.0M 9.4k 216.94
Alaska Air (ALK) 0.1 $2.0M 51k 39.07
Pepsi (PEP) 0.1 $2.0M 12k 171.10
Hp (HPQ) 0.1 $1.9M 64k 30.37
Honeywell International (HON) 0.1 $1.9M 9.0k 209.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 6.1k 303.18
Tyson Foods Cl A (TSN) 0.1 $1.8M 34k 53.75
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 12k 149.50
NVIDIA Corporation (NVDA) 0.1 $1.8M 3.7k 495.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 18k 99.25
Gilead Sciences (GILD) 0.1 $1.7M 21k 81.01
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.7M 44k 38.01
Boeing Company (BA) 0.1 $1.6M 6.2k 260.68
Valero Energy Corporation (VLO) 0.1 $1.6M 12k 130.00
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 83.84
McDonald's Corporation (MCD) 0.1 $1.5M 4.9k 296.51
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 17k 85.06
Stryker Corporation (SYK) 0.1 $1.4M 4.8k 300.26
Nextera Energy (NEE) 0.1 $1.4M 23k 60.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 14k 104.10
Fastenal Company (FAST) 0.0 $1.4M 21k 64.77
International Business Machines (IBM) 0.0 $1.4M 8.3k 163.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 10k 117.13
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 79.20
Abbott Laboratories (ABT) 0.0 $1.2M 11k 110.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.3k 509.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 55k 20.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 35k 32.06
Amphenol Corp Cl A (APH) 0.0 $1.1M 11k 99.35
PPG Industries (PPG) 0.0 $1.1M 7.2k 149.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 51.27
Pioneer Natural Resources (PXD) 0.0 $1.1M 4.7k 224.88
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 5.5k 192.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0M 24k 42.59
Novartis Sponsored Adr (NVS) 0.0 $981k 9.7k 100.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $980k 6.3k 155.33
Target Corporation (TGT) 0.0 $972k 6.8k 142.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $921k 5.8k 157.81
Waters Corporation (WAT) 0.0 $905k 2.8k 329.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $845k 8.3k 101.77
Ishares Msci Eurzone Etf (EZU) 0.0 $840k 18k 47.44
Intercontinental Exchange (ICE) 0.0 $829k 6.5k 128.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $825k 11k 76.38
Cme (CME) 0.0 $805k 3.7k 215.85
Adobe Systems Incorporated (ADBE) 0.0 $802k 1.3k 596.60
Palo Alto Networks (PANW) 0.0 $773k 2.6k 294.88
Lockheed Martin Corporation (LMT) 0.0 $771k 1.7k 453.24
Wells Fargo & Company (WFC) 0.0 $760k 15k 49.22
Ishares Msci Taiwan Etf (EWT) 0.0 $756k 16k 46.03
Portland Gen Elec Com New (POR) 0.0 $752k 17k 43.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $720k 11k 68.84
AFLAC Incorporated (AFL) 0.0 $717k 8.7k 82.50
Mondelez Intl Cl A (MDLZ) 0.0 $686k 9.4k 72.86
Primerica (PRI) 0.0 $679k 3.3k 205.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $663k 11k 61.90
Zoetis Cl A (ZTS) 0.0 $660k 3.3k 197.37
Lam Research Corporation (LRCX) 0.0 $627k 799.00 785.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $619k 3.4k 179.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $618k 2.9k 213.33
Servicenow (NOW) 0.0 $615k 870.00 706.49
Oracle Corporation (ORCL) 0.0 $609k 5.8k 105.43
Comcast Corp Cl A (CMCSA) 0.0 $583k 13k 43.85
Norfolk Southern (NSC) 0.0 $567k 2.4k 236.38
Automatic Data Processing (ADP) 0.0 $563k 2.4k 234.37
Ameriprise Financial (AMP) 0.0 $558k 1.5k 379.83
Tcw Transform Etf Trust Transform System (NETZ) 0.0 $553k 9.7k 56.74
Ishares Msci Pac Jp Etf (EPP) 0.0 $543k 13k 43.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $529k 1.1k 484.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $517k 1.9k 277.15
Citigroup Com New (C) 0.0 $516k 10k 51.44
Tesla Motors (TSLA) 0.0 $500k 2.0k 248.48
CSX Corporation (CSX) 0.0 $493k 14k 34.67
Mastercard Incorporated Cl A (MA) 0.0 $486k 1.1k 426.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $465k 13k 36.96
Prologis (PLD) 0.0 $461k 3.5k 133.30
Luther Burbank Corp. 0.0 $456k 43k 10.71
PNC Financial Services (PNC) 0.0 $450k 2.9k 154.85
Fiserv (FI) 0.0 $430k 3.2k 132.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $418k 933.00 448.18
TJX Companies (TJX) 0.0 $414k 4.4k 93.81
Philip Morris International (PM) 0.0 $408k 4.3k 95.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $404k 4.8k 84.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $394k 9.8k 40.21
Dutch Bros Cl A (BROS) 0.0 $390k 12k 31.67
General Electric Com New (GE) 0.0 $387k 3.0k 127.72
Wec Energy Group (WEC) 0.0 $386k 4.6k 84.17
Booking Holdings (BKNG) 0.0 $380k 107.00 3547.22
Texas Instruments Incorporated (TXN) 0.0 $375k 2.2k 170.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $373k 3.3k 111.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $370k 6.4k 57.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $365k 7.0k 51.83
Hess (HES) 0.0 $353k 2.5k 144.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $344k 1.5k 232.64
Coca-Cola Company (KO) 0.0 $334k 5.7k 58.93
Smartsheet Com Cl A (SMAR) 0.0 $333k 7.0k 47.82
At&t (T) 0.0 $332k 20k 16.78
Paccar (PCAR) 0.0 $328k 3.3k 100.85
Amdocs SHS (DOX) 0.0 $324k 3.7k 88.33
Bristol Myers Squibb (BMY) 0.0 $315k 6.1k 51.31
Centene Corporation (CNC) 0.0 $312k 4.2k 74.21
Ishares Msci Sth Kor Etf (EWY) 0.0 $309k 4.7k 65.53
C H Robinson Worldwide Com New (CHRW) 0.0 $302k 3.5k 87.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $302k 2.6k 116.31
General Mills (GIS) 0.0 $301k 4.6k 65.14
Novo-nordisk A S Adr (NVO) 0.0 $290k 2.8k 103.45
Peak (DOC) 0.0 $289k 15k 19.80
ConocoPhillips (COP) 0.0 $285k 2.5k 116.07
Colgate-Palmolive Company (CL) 0.0 $285k 3.6k 79.71
Palantir Technologies Cl A (PLTR) 0.0 $283k 17k 17.17
Deere & Company (DE) 0.0 $281k 700.00 401.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 2.7k 104.49
Autodesk (ADSK) 0.0 $276k 1.1k 243.48
Wendy's/arby's Group (WEN) 0.0 $268k 14k 19.48
Public Service Enterprise (PEG) 0.0 $262k 4.3k 61.15
Celanese Corporation (CE) 0.0 $259k 1.7k 155.37
Ford Motor Company (F) 0.0 $258k 21k 12.19
Avery Dennison Corporation (AVY) 0.0 $255k 1.3k 202.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $254k 2.0k 124.97
FedEx Corporation (FDX) 0.0 $250k 981.00 254.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $240k 3.3k 73.55
Ishares Tr Europe Etf (IEV) 0.0 $238k 4.5k 52.86
Analog Devices (ADI) 0.0 $236k 1.2k 198.56
Sherwin-Williams Company (SHW) 0.0 $234k 750.00 311.90
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.8k 122.69
Keysight Technologies (KEYS) 0.0 $222k 1.4k 159.09
Illinois Tool Works (ITW) 0.0 $215k 817.00 263.25
Grocery Outlet Hldg Corp (GO) 0.0 $215k 8.0k 26.96
Paychex (PAYX) 0.0 $214k 1.8k 119.11
American Electric Power Company (AEP) 0.0 $210k 2.6k 81.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $208k 8.3k 25.07
American Tower Reit (AMT) 0.0 $207k 950.00 217.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $206k 2.7k 75.10
Danaher Corporation (DHR) 0.0 $201k 867.00 231.58
Parker-Hannifin Corporation (PH) 0.0 $200k 435.00 460.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $184k 24k 7.69
Tmc The Metals Company (TMC) 0.0 $97k 88k 1.10
Trinity Biotech Spon Adr New 0.0 $39k 90k 0.43