Becker Capital Management Inc Top Holdings and 13F Report (2024) About Becker Capital Management IncInvestment ActivityBecker Capital Management Inc has $3.08 billion in total holdings as of September 30, 2024.Becker Capital Management Inc owns shares of 275 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 4.00% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Becker Capital Management Inc has purchased 266 new stocks and bought additional shares in 100 stocks.Becker Capital Management Inc sold shares of 113 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $158,148,844Apple $156,233,558JPMorgan Chase & Co. $81,830,449Vanguard Total Stock Market ETF $79,447,522Vanguard Growth ETF $77,863,490 Largest New Holdings this Quarter Baxter International $29,469,285 HoldingTE CONNECTIVITY PLC $18,969,629 HoldingiShares National Muni Bond ETF $3,575,014 HoldingGitLab $1,412,042 HoldingPackaging Co. of America $416,674 Holding Largest Purchases this Quarter Baxter International 770,283 shares (about $29.47M)TE CONNECTIVITY PLC 125,635 shares (about $18.97M)NIKE 199,378 shares (about $17.70M)Broadcom 32,366 shares (about $5.58M)Vanguard Real Estate ETF 39,234 shares (about $3.85M) Largest Sales this Quarter Medtronic 319,380 shares (about $28.98M)iShares Core MSCI Emerging Markets ETF 229,728 shares (about $13.19M)Ciena 156,568 shares (about $9.64M)Ventas 140,901 shares (about $9.04M)Warner Bros. Discovery 670,235 shares (about $5.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBecker Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$158,148,844$89,072 ▼-0.1%367,5325.1%Computer and TechnologyAAPLApple$156,233,558$3,097,270 ▼-1.9%670,5305.1%Computer and TechnologyJPMJPMorgan Chase & Co.$81,830,449$536,005 ▼-0.7%388,0802.7%FinanceVTIVanguard Total Stock Market ETF$79,447,522$1,073,350 ▲1.4%279,7152.6%ETFVUGVanguard Growth ETF$77,863,490$1,427,071 ▲1.9%202,8062.5%ETFIJRiShares Core S&P Small-Cap ETF$63,821,696$879,539 ▲1.4%545,6712.1%ETFERJEmbraer$63,072,315$2,373,610 ▼-3.6%1,783,2152.1%AerospaceWMTWalmart$61,734,279$2,730,885 ▼-4.2%764,5112.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$59,911,147$3,789,775 ▼-5.9%104,0841.9%FinanceEFAiShares MSCI EAFE ETF$54,314,543$1,144,059 ▲2.2%649,4621.8%FinanceSCHWCharles Schwab$50,845,670$626,907 ▲1.2%784,5341.7%FinanceBLKBlackRock$50,332,454$7,596 ▲0.0%53,0091.6%FinanceGSThe Goldman Sachs Group$49,097,889$407,969 ▼-0.8%99,1661.6%FinanceGOOGLAlphabet$48,525,663$531,714 ▼-1.1%292,5881.6%Computer and TechnologyRTXRTX$47,369,689$554,065 ▼-1.2%390,9681.5%AerospaceQCOMQUALCOMM$46,831,752$388,054 ▼-0.8%275,4001.5%Computer and TechnologyAMZNAmazon.com$45,928,110$1,182,823 ▼-2.5%246,4881.5%Retail/WholesaleMCKMcKesson$42,387,221$1,251,212 ▼-2.9%85,6071.4%MedicalSAPSAP$42,084,754$1,536,574 ▼-3.5%183,6961.4%Computer and TechnologyJNJJohnson & Johnson$41,537,265$167,084 ▲0.4%256,3081.4%MedicalVZVerizon Communications$40,390,429$3,218,115 ▲8.7%899,3641.3%Computer and TechnologyCSCOCisco Systems$40,028,448$329,112 ▼-0.8%752,1321.3%Computer and TechnologyNKENIKE$38,756,953$17,699,299 ▲84.1%436,5871.3%Consumer DiscretionaryCRMSalesforce$38,432,030$141,440 ▼-0.4%140,2071.2%Computer and TechnologySYYSysco$38,279,532$18,500 ▼0.0%490,3861.2%Consumer StaplesALLAllstate$38,152,284$1,652,480 ▼-4.2%200,1721.2%FinanceHDHome Depot$36,776,431$211,920 ▼-0.6%90,7611.2%Retail/WholesalePGProcter & Gamble$35,090,486$202,817 ▼-0.6%202,6011.1%Consumer StaplesCVXChevron$35,064,849$242,554 ▼-0.7%238,0991.1%Oils/EnergyMRKMerck & Co., Inc.$34,808,240$1,267,615 ▼-3.5%304,4451.1%MedicalAPDAir Products and Chemicals$34,218,575$18,162 ▼-0.1%114,9281.1%Basic MaterialsFEFirstEnergy$33,973,655$10,067 ▲0.0%766,0351.1%UtilitiesSNYSanofi$33,675,630$1,586,151 ▲4.9%584,3421.1%MedicalCARRCarrier Global$33,409,547$815,605 ▼-2.4%415,0771.1%Computer and TechnologyNEMNewmont$33,095,130$4,284,126 ▼-11.5%619,1791.1%Basic MaterialsPHGKoninklijke Philips$30,726,273$406,579 ▼-1.3%939,0671.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$29,857,617$13,188,683 ▼-30.6%520,0771.0%ETFBRK.BBerkshire Hathaway$29,737,399$1,068,724 ▼-3.5%64,6101.0%FinanceBAXBaxter International$29,469,285$29,469,285 ▲New Holding770,2831.0%MedicalAZNAstraZeneca$29,393,340$211,058 ▼-0.7%377,2731.0%MedicalAMGNAmgen$29,234,587$665,689 ▼-2.2%90,7311.0%MedicalPFEPfizer$27,583,390$307,922 ▼-1.1%953,1230.9%MedicalKMIKinder Morgan$27,355,969$209,325 ▲0.8%1,238,3870.9%Oils/EnergyPYPLPayPal$26,451,468$407,161 ▼-1.5%338,9910.9%Computer and TechnologyGDGeneral Dynamics$25,918,486$143,545 ▼-0.6%85,7660.8%AerospaceVNQVanguard Real Estate ETF$25,724,454$3,849,528 ▲17.6%262,1810.8%ETFUSBU.S. Bancorp$25,513,746$392,999 ▼-1.5%551,8910.8%FinanceAZOAutoZone$25,178,270$601,658 ▼-2.3%7,9930.8%Retail/WholesaleDEODiageo$24,120,674$1,036,175 ▲4.5%168,8860.8%Consumer StaplesCOSTCostco Wholesale$23,750,241$1,620,584 ▲7.3%26,7900.8%Retail/WholesaleBKRBaker Hughes$23,347,310$393,059 ▼-1.7%645,8450.8%Oils/EnergyDISWalt Disney$22,566,752$889,565 ▼-3.8%234,6060.7%Consumer DiscretionaryFLEXFlex$22,557,461$408,682 ▼-1.8%674,7670.7%Computer and TechnologyCBChubb$22,344,512$25,169 ▲0.1%77,2370.7%FinanceMEOHMethanex$21,817,779$754,711 ▼-3.3%527,6720.7%Basic MaterialsTE CONNECTIVITY PLC$18,969,629$18,969,629 ▲New Holding125,6350.6%ORD SHSCIENCiena$18,402,908$9,643,024 ▼-34.4%298,7970.6%Computer and TechnologySOSouthern$17,632,806$315,450 ▲1.8%195,5290.6%UtilitiesVVisa$17,466,329$117,679 ▼-0.7%63,5250.6%Business ServicesACNAccenture$17,012,286$107,458 ▼-0.6%48,1280.6%Computer and TechnologyETNEaton$16,000,929$84,849 ▲0.5%48,2770.5%Industrial ProductsINTCIntel$15,973,790$3,766,478 ▲30.9%680,8950.5%Computer and TechnologyORealty Income$15,235,887$622,721 ▼-3.9%240,2380.5%FinanceKRKroger$15,197,966$584,231 ▼-3.7%265,2350.5%Retail/WholesaleBXBlackstone$14,774,442$313,917 ▼-2.1%96,4830.5%FinanceMOHMolina Healthcare$14,725,461$305,969 ▲2.1%42,7370.5%MedicalSHELShell$14,247,649$58,564 ▲0.4%216,0370.5%Oils/EnergyDGXQuest Diagnostics$13,309,272$114,730 ▼-0.9%85,7280.4%MedicalIVViShares Core S&P 500 ETF$13,016,102$189,776 ▼-1.4%22,5650.4%ETFEMREmerson Electric$12,706,498$168,430 ▲1.3%116,1790.4%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$12,238,162$669,435 ▼-5.2%156,7990.4%ETFBDXBecton, Dickinson and Company$11,834,394$222,535 ▼-1.8%49,0850.4%MedicalXOMExxon Mobil$11,079,869$57,086 ▲0.5%94,5220.4%Oils/EnergyECLEcolab$11,023,885$7,165 ▼-0.1%43,0790.4%Basic MaterialsGOGrocery Outlet$10,849,691$1,228,360 ▲12.8%618,2160.4%Consumer StaplesBACBank of America$10,833,195$4,285,995 ▼-28.3%273,0140.4%FinanceBLKBBlackbaud$10,555,701$369,374 ▼-3.4%124,6540.3%Computer and TechnologyXVViShares ESG Screened S&P 500 ETF$8,981,469$156,996 ▼-1.7%203,0890.3%ETFSBUXStarbucks$8,904,250$919,233 ▼-9.4%91,3350.3%Retail/WholesaleADBEAdobe$8,761,874$944,949 ▲12.1%16,9220.3%Computer and TechnologyWYWeyerhaeuser$7,846,480$1,034,186 ▼-11.6%231,7330.3%ConstructionLWLamb Weston$7,791,395$124,819 ▲1.6%120,3490.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$7,505,050$638,791 ▲9.3%142,1140.2%ETFIWMiShares Russell 2000 ETF$7,428,925$35,563 ▲0.5%33,6320.2%FinanceVGKVanguard FTSE Europe ETF$7,358,858$54,249 ▼-0.7%103,5000.2%ETFBEPCBrookfield Renewable$7,145,094$195,470 ▼-2.7%218,7720.2%Oils/EnergyHOLXHologic$6,607,547$161,291 ▲2.5%81,1140.2%MedicalAVGOBroadcom$6,196,200$5,583,135 ▲910.7%35,9200.2%Computer and TechnologyCVSCVS Health$6,161,046$4,581,123 ▼-42.6%97,9810.2%Retail/WholesaleUNPUnion Pacific$6,142,775$106,972 ▲1.8%24,9220.2%TransportationMSMorgan Stanley$6,113,572$4,482 ▲0.1%58,6490.2%FinanceMETAMeta Platforms$6,088,726$405,304 ▼-6.2%10,6360.2%Computer and TechnologyULUnilever$6,048,491$921,003 ▼-13.2%93,1110.2%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$6,033,1510.0%48,8040.2%ETFMMM3M$5,683,956$336,827 ▼-5.6%41,5800.2%Multi-Sector ConglomeratesNVDANVIDIA$5,549,058$1,171,994 ▲26.8%45,6900.2%Computer and TechnologyGLDSPDR Gold Shares$5,468,121$222,400 ▼-3.9%22,4970.2%FinanceTMOThermo Fisher Scientific$5,153,461$14,236 ▲0.3%8,3260.2%MedicalVOOVanguard S&P 500 ETF$4,948,376$365,213 ▲8.0%9,3490.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,943,2600.0%53,7720.2%ETFShowing largest 100 holdings. 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