Becker Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Becker Capital Management Inc. reported 263 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.1%) and JPMorgan Chase (JPM, 2.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 53 and reduced 127. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +71%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0000799004
- Portfolio Value
- $2.9B (Q1 2024)
- SEC Filing
- 0001941040-24-000261 ↗ filed May 15, 2024
Holdings Value
Holdings 263 stocks · $2.9B
| MSFT Microsoft Corp. | 5.51% | 381,001 | $160.3M | Reduce -2.0% |
| AAPL Apple Inc. | 4.08% | 692,401 | $118.7M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.72% | 394,916 | $79.1M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.42% | 271,208 | $70.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.28% | 192,709 | $66.3M | Reduce -11.8% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 539,710 | $59.6M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 1.96% | 788,675 | $57.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 107,980 | $56.7M | Add +5.7% |
| EMBJ Embraer SA-Spon ADR | 1.83% | 2,002,790 | $53.4M | Reduce -34.7% |
| MCK McKesson Corp. | 1.82% | 98,792 | $53.1M | Reduce -3.3% |
| WMT Walmart Inc. | 1.73% | 835,633 | $50.5M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.72% | 294,842 | $49.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 1.70% | 619,768 | $49.5M | Add +70.8% |
| AMZN Amazon.com Inc. | 1.58% | 255,630 | $46.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.57% | 301,928 | $45.6M | Reduce -4.3% |
| BLK BlackRock Finance Inc. | 1.54% | 53,817 | $44.9M | Reduce -1.0% |
| CRM Salesforce Inc. | 1.52% | 146,709 | $44.2M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 1.51% | 105,257 | $44.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.49% | 326,808 | $43.4M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.41% | 259,814 | $41.1M | Add +3.1% |
| HD Home Depot Inc. | 1.39% | 105,674 | $40.5M | Reduce -1.1% |
| SYY Sysco Corp. | 1.39% | 498,784 | $40.5M | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 1.36% | 203,077 | $39.6M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.36% | 791,684 | $39.5M | Reduce -2.3% |
| RTX RTX Corp. | 1.35% | 402,775 | $39.3M | Reduce -0.1% |
| CVX Chevron Corp. | 1.32% | 242,797 | $38.3M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 1.31% | 739,175 | $38.1M | Reduce -12.4% |
| ALL Allstate Corp. | 1.31% | 218,502 | $38.0M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 1.22% | 843,149 | $35.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.19% | 213,402 | $34.6M | Add +0.3% |
| MDT Medtronic PLC | 1.15% | 379,636 | $33.3M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 246,405 | $30.2M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 1.03% | 122,960 | $30.0M | Add +36.5% |
| FE Firstenergy Corp. | 1.03% | 775,818 | $30.0M | Add +2.0% |
| PHG Koninklijke Philips NVR- NY | 1.00% | 1,456,448 | $29.1M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 67,593 | $28.4M | Add +0.5% |
| PFE Pfizer Inc. | 0.95% | 997,581 | $27.7M | Add +1.6% |
| AZO AutoZone Inc. | 0.94% | 8,660 | $27.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.94% | 95,818 | $27.2M | Reduce -3.1% |
| SNY Sanofi-ADR | 0.93% | 559,356 | $27.2M | Reduce -3.0% |
| USB US Bancorp | 0.90% | 581,083 | $26.3M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.90% | 385,143 | $26.1M | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.89% | 172,111 | $25.9M | Add +34.1% |
| CARR Carrier Global Corp. | 0.87% | 435,104 | $25.3M | Add +2.0% |
| GD General Dynamics Corp. | 0.86% | 88,589 | $25.0M | Reduce -1.8% |
| MEOH Methanex Corp. | 0.84% | 550,483 | $24.6M | Add +0.2% |
| NEM Newmont Corp. | 0.84% | 684,333 | $24.5M | Add +13.5% |
| CIEN Ciena Corp. | 0.79% | 462,482 | $22.9M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.78% | 1,236,584 | $22.7M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.77% | 336,548 | $22.5M | Add +13.6% |
| BKR Baker Hughes Co. | 0.77% | 669,493 | $22.4M | Reduce -0.2% |
| CB Chubb Ltd. | 0.73% | 81,758 | $21.3M | Reduce -1.6% |
| TEL Te Connectivity Ltd. | 0.69% | 137,464 | $20.0M | Reduce -3.3% |
| FLEX Flex Ltd. | 0.68% | 695,254 | $19.9M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.65% | 219,739 | $19.0M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.63% | 25,055 | $18.4M | Reduce -0.6% |
| V Visa Inc. Class A | 0.61% | 63,561 | $17.7M | Add +0.4% |
| ACN Accenture PLC Class A | 0.60% | 50,275 | $17.4M | Reduce -22.6% |
| MOH Molina Healthcare Inc. | 0.60% | 42,221 | $17.3M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.59% | 54,495 | $17.0M | Reduce -9.0% |
| KR Kroger Co. | 0.56% | 284,077 | $16.2M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.52% | 191,494 | $15.3M | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 391,204 | $14.8M | Reduce -2.9% |
| SHEL Shell PLC-ADR | 0.50% | 217,529 | $14.6M | Reduce -2.3% |
| SO The Southern Co. | 0.48% | 193,295 | $13.9M | Add +4.5% |
| O Realty Income Corp. | 0.46% | 245,059 | $13.3M | Add +5.3% |
| BX Blackstone Inc. | 0.45% | 100,008 | $13.1M | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 0.45% | 1,489,287 | $13.0M | Add +1.5% |
| EMR Emerson Electric Co. | 0.45% | 114,343 | $13.0M | Add +1.4% |
| SBUX Starbucks Corp. | 0.43% | 138,466 | $12.7M | Reduce -4.2% |
| BDX Becton Dickinson and Co. | 0.43% | 50,690 | $12.5M | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.43% | 93,829 | $12.5M | Reduce -25.0% |
| LW Lamb Weston Holdings Inc. | 0.42% | 113,686 | $12.1M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 154,995 | $11.5M | Reduce -43.4% |
| IVV iShares Core S&P 500 ETF | 0.39% | 21,570 | $11.3M | Add +0.1% |
| VTR Ventas Inc. | 0.39% | 257,177 | $11.3M | Reduce -2.4% |
| INTC Intel Corp. | 0.37% | 246,897 | $10.9M | Add +193.3% |
| BLKB Blackbaud Inc. | 0.37% | 145,790 | $10.8M | Reduce -21.0% |
| ECL Ecolab Inc. | 0.36% | 45,771 | $10.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.35% | 87,041 | $10.1M | Add +4.0% |
| WY Weyerhaeuser Co. | 0.35% | 280,316 | $10.1M | Reduce -1.8% |
| XVV iShares ESG Select Screened | 0.32% | 233,979 | $9.4M | Add +4.4% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 107,857 | $7.3M | Reduce -55.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 86,230 | $7.1M | Reduce -6.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.23% | 120,792 | $6.8M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 32,209 | $6.8M | Reduce -3.2% |
| MGA Magna International Inc. | 0.22% | 117,259 | $6.4M | Reduce -12.0% |
| DLTR Dollar Tree Inc. | 0.22% | 47,235 | $6.3M | New |
| UNP Union Pacific Corp. | 0.21% | 24,897 | $6.1M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 121,142 | $6.1M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.20% | 11,981 | $5.8M | Reduce -1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 112,365 | $5.8M | Add +3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 48,804 | $5.8M | No change |
| UL Unilever PLC | 0.20% | 113,234 | $5.7M | Reduce -27.9% |
| MS Morgan Stanley | 0.19% | 58,894 | $5.5M | Reduce -3.5% |
| HOLX Hologic Inc. | 0.19% | 70,226 | $5.5M | Add +12.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 53,772 | $4.9M | No change |
| GLD SPDR Gold Shares | 0.17% | 23,727 | $4.9M | No change |
| MMM 3M Co. | 0.17% | 45,562 | $4.8M | Reduce -13.8% |
| BEPC Brookfield Renewable Cor-A | 0.17% | 196,164 | $4.8M | Add +19.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 4.08% | −0.80 |
| COLM Columbia Sportswear Co. | Reduce -77.3% | 0.14% | −0.48 |
| VGK Vanguard Ftse Europe ETF | Reduce -55.8% | 0.25% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -43.4% | 0.40% | −0.30 |
| IP International Paper Co. | Reduce -92.0% | 0.03% | −0.30 |
| IEMG iShares Core MSCI Emerging | Reduce -12.4% | 1.31% | −0.23 |
| ACN Accenture PLC Class A | Reduce -22.6% | 0.60% | −0.22 |
| EMBJ Embraer SA-Spon ADR | Reduce -34.7% | 1.83% | −0.21 |
| BLKB Blackbaud Inc. | Reduce -21.0% | 0.37% | −0.21 |
| DGX Quest Diagnostics Inc. | Reduce -25.0% | 0.43% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.8% | 2.28% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 1.36% | −0.12 |
| MU Micron Technology Inc. | Reduce -89.3% | 0.02% | −0.12 |
| SNY Sanofi-ADR | Reduce -3.0% | 0.93% | −0.10 |
| FLEX Flex Ltd. | Reduce -1.5% | 0.68% | −0.09 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.94% | −0.09 |
| VTR Ventas Inc. | Reduce -2.4% | 0.39% | −0.09 |
| UL Unilever PLC | Reduce -27.9% | 0.20% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -35.7% | 0.13% | −0.07 |
| SBUX Starbucks Corp. | Reduce -4.2% | 0.43% | −0.07 |
| MGA Magna International Inc. | Reduce -12.0% | 0.22% | −0.06 |
| CVS CVS Health Corp. | Reduce -6.7% | 0.52% | −0.06 |
| BKR Baker Hughes Co. | Reduce -0.2% | 0.77% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -70.9% | 0.02% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.05 |
| LW Lamb Weston Holdings Inc. | Reduce -5.4% | 0.42% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 1.54% | −0.05 |
| EWU iShares MSCI United Kingdom | Reduce -42.9% | 0.06% | −0.05 |
| MMM 3M Co. | Reduce -13.8% | 0.17% | −0.04 |
| TEL Te Connectivity Ltd. | Reduce -3.3% | 0.69% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.8% | 0.24% | −0.03 |
| ALK Alaska Air Group Inc. | Reduce -44.7% | 0.04% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -33.7% | 0.06% | −0.03 |
| BX Blackstone Inc. | Reduce -1.5% | 0.45% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.3% | 0.50% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 1.57% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.9% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.14% | −0.02 |
| BA The Boeing Co. | Reduce -1.5% | 0.04% | −0.02 |
| USB US Bancorp | Reduce -0.3% | 0.90% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -0.5% | 0.43% | −0.02 |
| LBC Luther Burbank Corp. | Sold out | 0.00% | −0.02 |
| NXT Nextpower Inc. | Reduce -1.7% | 0.23% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -3.5% | 0.19% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -10.8% | 0.05% | −0.01 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.21% | −0.01 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| AGR Avangrid Inc. | Reduce -19.0% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Add +70.8% | 1.70% | +0.71 |
| DIS The Walt Disney Co. | Add +1.2% | 1.04% | +0.24 |
| INTC Intel Corp. | Add +193.3% | 0.37% | +0.22 |
| DLTR Dollar Tree Inc. | New | 0.22% | +0.22 |
| DEO Diageo PLC-Sponsored ADR | Add +34.1% | 0.89% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 1.95% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.58% | +0.19 |
| APD Air Products & Chemicals Inc. | Add +36.5% | 1.03% | +0.14 |
| AZO AutoZone Inc. | Add +0.1% | 0.94% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +13.6% | 0.77% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.98% | +0.11 |
| SUB iShares Short-Term National | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.19% | +0.07 |
| EMR Emerson Electric Co. | Add +1.4% | 0.45% | +0.05 |
| MOH Molina Healthcare Inc. | Add +0.7% | 0.60% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.35% | +0.05 |
| WM Waste Management Inc. | Add +33.0% | 0.13% | +0.04 |
| CVX Chevron Corp. | Add +2.6% | 1.32% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| XVV iShares ESG Select Screened | Add +4.4% | 0.32% | +0.03 |
| RDUS Radius Recycling Inc. Class A | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +20.2% | 0.14% | +0.03 |
| HOLX Hologic Inc. | Add +12.2% | 0.19% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.11% | +0.02 |
| FE Firstenergy Corp. | Add +2.0% | 1.03% | +0.02 |
| CCI Crown Castle Inc. | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +1.0% | 1.15% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +30.0% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.39% | +0.02 |
| V Visa Inc. Class A | Add +0.4% | 0.61% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 2.05% | +0.01 |
| KO The Coca-Cola Co. | Add +109.4% | 0.03% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| WAFD Wafd Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +1.9% | 0.09% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +34.0% | 0.05% | +0.01 |
| TROW T Rowe Price Group Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.10% | +0.01 |
| IMAX Imax Corp. | Add +6.1% | 0.13% | +0.01 |
| WFC Wells Fargo & Co. | Add +21.0% | 0.04% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +8.8% | 0.65% | +0.01 |
| SO The Southern Co. | Add +4.5% | 0.48% | +0.01 |
| DFS Discover Financial Services | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +0.0% | 0.06% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 0.01% | +0.00 |
| ITW Illinois Tool Works | Add +0.1% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Add +0.7% | 0.07% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.78% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +1.5% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $3.7B | AAPL, VUG, MSFT, JPM, EFA |
| Q1 2026 | 298 | $3.4B | AAPL, MSFT, VUG, JPM, VTI |
| Q4 2025 | 301 | $3.5B | MSFT, AAPL, VUG, JPM, VTI |
| Q3 2025 | 293 | $3.4B | MSFT, AAPL, VUG, JPM, VTI |
| Q2 2025 | 278 | $3.2B | MSFT, AAPL, JPM, VUG, EMBJ |
| Q1 2025 | 274 | $3.0B | AAPL, MSFT, JPM, VUG, VTI |
| Q4 2024 | 272 | $3.1B | AAPL, MSFT, JPM, VUG, VTI |
| Q3 2024 | 275 | $3.1B | MSFT, AAPL, JPM, VTI, VUG |
| Q2 2024 | 266 | $2.9B | MSFT, AAPL, JPM, VUG, VTI |
| Q1 2024 | 263 | $2.9B | MSFT, AAPL, JPM, VTI, VUG |