Becker Capital Management

Becker Capital Management as of June 30, 2024

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 266 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $164M 368k 446.95
Apple (AAPL) 4.9 $144M 684k 210.62
JPMorgan Chase & Co. (JPM) 2.7 $79M 391k 202.26
Vanguard Index Fds Growth Etf (VUG) 2.6 $75M 199k 374.46
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $74M 276k 268.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $60M 111k 545.96
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $57M 538k 106.66
Charles Schwab Corporation (SCHW) 2.0 $57M 775k 73.69
Qualcomm (QCOM) 1.9 $55M 278k 199.18
Wal-Mart Stores (WMT) 1.9 $54M 798k 67.71
Alphabet Cap Stk Cl A (GOOGL) 1.8 $54M 296k 182.15
McKesson Corporation (MCK) 1.8 $52M 88k 584.66
Ishares Tr Msci Eafe Etf (EFA) 1.7 $50M 636k 78.33
Amazon (AMZN) 1.7 $49M 253k 193.25
Embraer Sponsored Ads (ERJ) 1.6 $48M 1.9M 25.80
Goldman Sachs (GS) 1.6 $45M 100k 452.32
BlackRock (BLK) 1.4 $42M 53k 787.32
Ishares Core Msci Emkt (IEMG) 1.4 $40M 750k 53.53
Raytheon Technologies Corp (RTX) 1.4 $40M 396k 100.39
Merck & Co (MRK) 1.3 $39M 316k 124.57
Sap Se Spon Adr (SAP) 1.3 $38M 190k 201.71
Chevron Corporation (CVX) 1.3 $38M 240k 156.42
Johnson & Johnson (JNJ) 1.3 $37M 255k 146.16
salesforce (CRM) 1.2 $36M 141k 257.10
Cisco Systems (CSCO) 1.2 $36M 758k 47.51
SYSCO Corporation (SYY) 1.2 $35M 491k 71.39
Verizon Communications (VZ) 1.2 $34M 828k 41.24
Procter & Gamble Company (PG) 1.2 $34M 204k 164.92
Allstate Corporation (ALL) 1.2 $34M 209k 160.58
Home Depot (HD) 1.1 $31M 91k 344.24
Air Products & Chemicals (APD) 1.0 $30M 115k 258.05
Astrazeneca Sponsored Adr (AZN) 1.0 $30M 380k 77.99
FirstEnergy (FE) 1.0 $29M 766k 38.27
Newmont Mining Corporation (NEM) 1.0 $29M 699k 41.87
Amgen (AMGN) 1.0 $29M 93k 312.45
Medtronic SHS (MDT) 1.0 $29M 363k 79.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $27M 67k 406.80
Sanofi Sponsored Adr (SNY) 0.9 $27M 557k 48.52
Pfizer (PFE) 0.9 $27M 964k 27.98
Carrier Global Corporation (CARR) 0.9 $27M 425k 63.27
Methanex Corp (MEOH) 0.9 $26M 546k 48.26
General Dynamics Corporation (GD) 0.9 $25M 86k 290.14
Kinder Morgan (KMI) 0.8 $24M 1.2M 19.87
AutoZone (AZO) 0.8 $24M 8.2k 2964.10
Walt Disney Company (DIS) 0.8 $24M 244k 99.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.8 $24M 952k 25.20
Baker Hughes Company Cl A (BKR) 0.8 $23M 657k 35.17
Us Bancorp Del Com New (USB) 0.8 $23M 560k 40.18
Ciena Corp Com New (CIEN) 0.8 $22M 455k 48.18
Costco Wholesale Corporation (COST) 0.7 $21M 25k 849.99
Diageo Spon Adr New (DEO) 0.7 $20M 162k 126.08
Flex Ord (FLEX) 0.7 $20M 687k 29.49
Paypal Holdings (PYPL) 0.7 $20M 344k 58.03
Te Connectivity SHS (TEL) 0.7 $20M 133k 150.43
Chubb (CB) 0.7 $20M 77k 255.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $19M 223k 84.79
Nike CL B (NKE) 0.6 $18M 237k 75.73
Visa Com Cl A (V) 0.6 $17M 64k 262.47
Intel Corporation (INTC) 0.6 $16M 520k 30.97
Shell Spon Ads (SHEL) 0.5 $16M 215k 72.18
Bank of America Corporation (BAC) 0.5 $15M 381k 39.77
Eaton Corp SHS (ETN) 0.5 $15M 48k 313.55
Southern Company (SO) 0.5 $15M 192k 77.57
Accenture Plc Ireland Shs Class A (ACN) 0.5 $15M 48k 303.41
Kroger (KR) 0.5 $14M 275k 49.93
Realty Income (O) 0.5 $13M 250k 52.82
Dollar Tree (DLTR) 0.5 $13M 124k 106.77
Emerson Electric (EMR) 0.4 $13M 115k 110.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 23k 547.24
Molina Healthcare (MOH) 0.4 $12M 42k 297.30
Blackstone Group Inc Com Cl A (BX) 0.4 $12M 99k 123.80
Grocery Outlet Hldg Corp (GO) 0.4 $12M 548k 22.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 165k 72.64
Quest Diagnostics Incorporated (DGX) 0.4 $12M 87k 136.88
Becton, Dickinson and (BDX) 0.4 $12M 50k 233.71
Exxon Mobil Corporation (XOM) 0.4 $11M 94k 115.12
Ecolab (ECL) 0.4 $10M 43k 238.58
CVS Caremark Corporation (CVS) 0.3 $10M 171k 59.06
Lamb Weston Hldgs (LW) 0.3 $10M 118k 84.08
Blackbaud (BLKB) 0.3 $9.8M 129k 76.17
Warner Bros Discovery Com Ser A (WBD) 0.3 $9.4M 1.3M 7.44
Ishares Tr Esg Scrnd S&p500 (XVV) 0.3 $8.7M 207k 42.05
Adobe Systems Incorporated (ADBE) 0.3 $8.4M 15k 555.54
Ventas (VTR) 0.3 $8.2M 160k 51.26
Starbucks Corporation (SBUX) 0.3 $7.8M 101k 77.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $7.4M 262k 28.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $7.0M 104k 66.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.8M 83k 81.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.8M 34k 202.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.4M 130k 49.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $6.4M 225k 28.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.9M 116k 51.26
Unilever Spon Adr New (UL) 0.2 $5.9M 107k 54.99
Hologic (HOLX) 0.2 $5.9M 79k 74.25
Meta Platforms Cl A (META) 0.2 $5.7M 11k 504.22
Broadcom (AVGO) 0.2 $5.7M 3.6k 1605.53
Morgan Stanley Com New (MS) 0.2 $5.7M 59k 97.19
Nextracker Class A Com (NXT) 0.2 $5.6M 120k 46.88
Union Pacific Corporation (UNP) 0.2 $5.5M 25k 226.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.5M 49k 113.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.0M 23k 215.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.7M 54k 88.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 25k 183.42
Thermo Fisher Scientific (TMO) 0.2 $4.6M 8.3k 553.39
3M Company (MMM) 0.2 $4.5M 44k 102.19
NVIDIA Corporation (NVDA) 0.2 $4.5M 36k 123.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.3M 8.7k 501.90
UnitedHealth (UNH) 0.1 $4.1M 8.0k 509.26
Waste Management (WM) 0.1 $4.0M 19k 213.34
Columbia Sportswear Company (COLM) 0.1 $3.8M 49k 79.08
Imax Corp Cad (IMAX) 0.1 $3.8M 229k 16.77
Marsh & McLennan Companies (MMC) 0.1 $3.8M 18k 210.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.8M 25k 151.31
Eli Lilly & Co. (LLY) 0.1 $3.8M 4.2k 905.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M 86k 43.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 48k 76.70
Fiserv (FI) 0.1 $3.4M 23k 149.04
Phillips 66 (PSX) 0.1 $2.9M 21k 141.17
Caterpillar (CAT) 0.1 $2.8M 8.4k 333.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.8M 25k 110.35
Abbvie (ABBV) 0.1 $2.5M 15k 171.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.5M 26k 97.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 5.0k 480.17
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.4M 35k 68.24
Magna Intl Inc cl a (MGA) 0.1 $2.3M 56k 41.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.3M 9.4k 246.88
Avangrid (AGR) 0.1 $2.3M 64k 35.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 6.1k 364.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 12k 183.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M 56k 38.50
Hp (HPQ) 0.1 $2.0M 56k 35.30
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 12k 161.43
Honeywell International (HON) 0.1 $1.9M 8.8k 213.54
Valero Energy Corporation (VLO) 0.1 $1.8M 12k 156.76
Pepsi (PEP) 0.1 $1.8M 11k 164.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 13k 128.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 17k 97.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 13k 127.48
Stryker Corporation (SYK) 0.1 $1.6M 4.6k 341.05
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 47k 33.53
Amphenol Corp Cl A (APH) 0.1 $1.5M 22k 67.48
International Business Machines (IBM) 0.0 $1.4M 8.2k 172.94
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 15k 91.15
Nextera Energy (NEE) 0.0 $1.3M 19k 70.81
Fastenal Company (FAST) 0.0 $1.3M 21k 62.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.4k 537.04
McDonald's Corporation (MCD) 0.0 $1.2M 4.8k 254.84
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.4k 226.23
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M 35k 34.88
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 78.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 10k 115.47
Gilead Sciences (GILD) 0.0 $1.2M 17k 68.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 55k 20.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 11k 104.55
Novartis Sponsored Adr (NVS) 0.0 $1.0M 9.9k 106.46
American Express Company (AXP) 0.0 $1.0M 4.5k 231.55
Wells Fargo & Company (WFC) 0.0 $1.0M 17k 59.39
Target Corporation (TGT) 0.0 $1.0M 6.8k 148.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $989k 24k 40.57
Palo Alto Networks (PANW) 0.0 $987k 2.9k 339.01
Abbott Laboratories (ABT) 0.0 $982k 9.5k 103.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $959k 5.8k 164.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $934k 6.1k 152.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $933k 8.3k 112.40
PPG Industries (PPG) 0.0 $900k 7.2k 125.89
Ishares Msci Taiwan Etf (EWT) 0.0 $890k 16k 54.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $886k 12k 74.89
Boeing Company (BA) 0.0 $885k 4.9k 182.03
Tyson Foods Cl A (TSN) 0.0 $880k 15k 57.14
Ishares Msci Eurzone Etf (EZU) 0.0 $865k 18k 48.83
Lam Research Corporation (LRCX) 0.0 $852k 799.00 1066.85
Oracle Corporation (ORCL) 0.0 $814k 5.8k 141.20
Waters Corporation (WAT) 0.0 $798k 2.8k 290.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $795k 14k 58.52
Lockheed Martin Corporation (LMT) 0.0 $795k 1.7k 467.10
AFLAC Incorporated (AFL) 0.0 $779k 8.7k 89.31
Intercontinental Exchange (ICE) 0.0 $748k 5.5k 136.89
Coca-Cola Company (KO) 0.0 $744k 12k 64.14
Alaska Air (ALK) 0.0 $735k 18k 40.40
Servicenow (NOW) 0.0 $727k 924.00 786.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $725k 3.3k 218.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $709k 10k 70.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $694k 4.0k 174.47
Micron Technology (MU) 0.0 $672k 5.1k 131.53
Tcw Etf Trust Transform System (NETZ) 0.0 $665k 9.7k 68.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $643k 10k 61.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $631k 3.4k 183.54
Radius Recycling Cl A (RDUS) 0.0 $625k 41k 15.27
Crown Castle Intl (CCI) 0.0 $614k 6.3k 97.70
Mondelez Intl Cl A (MDLZ) 0.0 $613k 9.3k 65.86
Citigroup Com New (C) 0.0 $613k 9.7k 63.46
Vanguard World Inf Tech Etf (VGT) 0.0 $602k 1.0k 577.39
Zoetis Cl A (ZTS) 0.0 $580k 3.3k 173.36
Automatic Data Processing (ADP) 0.0 $579k 2.4k 240.09
Portland Gen Elec Com New (POR) 0.0 $573k 13k 43.74
Solventum Corp Com Shs (SOLV) 0.0 $567k 11k 52.88
Ameriprise Financial (AMP) 0.0 $553k 1.3k 427.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $547k 2.2k 250.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $538k 13k 43.00
Cme (CME) 0.0 $529k 2.7k 196.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $528k 5.6k 94.31
Comcast Corp Cl A (CMCSA) 0.0 $522k 13k 39.16
Primerica (PRI) 0.0 $512k 2.2k 236.58
Norfolk Southern (NSC) 0.0 $508k 2.4k 214.69
Mastercard Incorporated Cl A (MA) 0.0 $503k 1.1k 441.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $488k 13k 38.78
Ge Aerospace Com New (GE) 0.0 $482k 3.0k 158.99
CSX Corporation (CSX) 0.0 $468k 14k 33.45
PNC Financial Services (PNC) 0.0 $452k 2.9k 155.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $422k 4.8k 88.13
Palantir Technologies Cl A (PLTR) 0.0 $417k 17k 25.33
Smartsheet Com Cl A (SMAR) 0.0 $416k 9.4k 44.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $415k 7.0k 58.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $406k 7.9k 51.24
TJX Companies (TJX) 0.0 $406k 3.7k 110.10
Dutch Bros Cl A (BROS) 0.0 $403k 9.7k 41.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $402k 3.4k 118.58
Texas Instruments Incorporated (TXN) 0.0 $382k 2.0k 194.53
Booking Holdings (BKNG) 0.0 $368k 93.00 3961.51
At&t (T) 0.0 $366k 19k 19.11
Hess (HES) 0.0 $361k 2.4k 147.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $354k 1.5k 243.03
Tesla Motors (TSLA) 0.0 $340k 1.7k 197.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $336k 1.9k 174.35
Washington Federal (WAFD) 0.0 $336k 12k 28.58
Novo-nordisk A S Adr (NVO) 0.0 $335k 2.3k 142.74
Paccar (PCAR) 0.0 $335k 3.3k 102.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $322k 7.6k 42.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $319k 5.3k 60.30
Public Service Enterprise (PEG) 0.0 $316k 4.3k 73.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $313k 2.6k 120.75
Danaher Corporation (DHR) 0.0 $309k 1.2k 250.12
T. Rowe Price (TROW) 0.0 $302k 2.6k 115.32
FedEx Corporation (FDX) 0.0 $296k 981.00 301.22
Prologis (PLD) 0.0 $294k 2.6k 112.31
Amdocs SHS (DOX) 0.0 $290k 3.6k 79.40
C H Robinson Worldwide Com New (CHRW) 0.0 $287k 3.2k 88.73
General Mills (GIS) 0.0 $283k 4.5k 63.26
Philip Morris International (PM) 0.0 $266k 2.6k 102.63
Autodesk (ADSK) 0.0 $260k 1.1k 247.45
ConocoPhillips (COP) 0.0 $260k 2.3k 114.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $256k 2.0k 127.18
Bristol Myers Squibb (BMY) 0.0 $253k 6.1k 41.53
Ford Motor Company (F) 0.0 $252k 20k 12.54
International Paper Company (IP) 0.0 $252k 5.8k 43.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $248k 2.7k 92.54
Ishares Tr Europe Etf (IEV) 0.0 $246k 4.5k 54.76
Sherwin-Williams Company (SHW) 0.0 $246k 825.00 298.43
Analog Devices (ADI) 0.0 $238k 1.0k 228.26
Advanced Micro Devices (AMD) 0.0 $223k 1.4k 162.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.3k 170.76
Parker-Hannifin Corporation (PH) 0.0 $220k 435.00 505.81
Centene Corporation (CNC) 0.0 $219k 3.3k 66.30
Intuitive Surgical Com New (ISRG) 0.0 $218k 490.00 444.85
Peak (DOC) 0.0 $216k 11k 19.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $214k 3.7k 58.64
American Electric Power Company (AEP) 0.0 $214k 2.4k 87.74
Paychex (PAYX) 0.0 $213k 1.8k 118.56
Applied Materials (AMAT) 0.0 $212k 900.00 236.02
Wendy's/arby's Group (WEN) 0.0 $208k 12k 16.96
Progressive Corporation (PGR) 0.0 $206k 990.00 207.71
Netflix (NFLX) 0.0 $203k 301.00 674.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $195k 24k 8.17
Tmc The Metals Company (TMC) 0.0 $119k 88k 1.35
Trinity Biotech Spons Adr New (TRIB) 0.0 $38k 18k 2.13
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $10k 11k 0.94