HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
388,909 | -6,428 | $146,245 |
| MSFT | 388,909 | -6,428 | $146,245 |
| APPLE INC |
703,362 | -24,424 | $135,418 |
| AAPL | 703,362 | -24,424 | $135,418 |
| JPMORGAN CHASE & CO |
400,971 | -2,086 | $68,205 |
| JPM | 400,971 | -2,086 | $68,205 |
| VANGUARD INDEX FDS (VUG) |
218,443 | +26,549 | $67,910 |
| VUG | 218,443 | +26,549 | $67,910 |
| VANGUARD INDEX FDS (VTI) |
272,476 | -3,824 | $64,637 |
| VTI | 272,476 | -3,824 | $64,637 |
| EMBRAER S.A. |
3,068,023 | -89,057 | $56,605 |
| ERJ | 3,068,023 | -89,057 | $56,605 |
| ISHARES TR (IJR) |
521,524 | +50,976 | $56,455 |
| IJR | 521,524 | +50,976 | $56,455 |
| SCHWAB CHARLES CORP |
794,421 | +6,621 | $54,656 |
| SCHW | 794,421 | +6,621 | $54,656 |
| SPDR S&P 500 ETF TR (SPY) |
102,117 | +1,375 | $48,734 |
| SPY | 102,117 | +1,375 | $48,734 |
| MCKESSON CORP |
102,134 | -1,605 | $47,349 |
| MCK | 102,134 | -1,605 | $47,349 |
| WALMART INC |
280,870 | -1,561 | $44,439 |
| WMT | 280,870 | -1,561 | $44,439 |
| BLACKROCK INC |
54,370 | -458 | $44,137 |
| BLK | 54,370 | -458 | $44,137 |
| ALPHABET INC |
315,563 | -2,831 | $44,081 |
| GOOGL | 315,563 | -2,831 | $44,081 |
| QUALCOMM INC |
296,934 | -2,002 | $42,946 |
| QCOM | 296,934 | -2,002 | $42,946 |
| ISHARES INC (IEMG) |
843,465 | +42,248 | $42,662 |
| IEMG | 843,465 | +42,248 | $42,662 |
| GOLDMAN SACHS GROUP INC |
106,372 | -1,171 | $41,035 |
| GS | 106,372 | -1,171 | $41,035 |
| CISCO SYS INC |
809,884 | -3,290 | $40,915 |
| CSCO | 809,884 | -3,290 | $40,915 |
| SALESFORCE INC |
150,219 | -2,215 | $39,529 |
| CRM | 150,219 | -2,215 | $39,529 |
| JOHNSON & JOHNSON |
251,964 | -1,192 | $39,493 |
| JNJ | 251,964 | -1,192 | $39,493 |
| AMAZON COM INC |
255,227 | +9,371 | $38,779 |
| AMZN | 255,227 | +9,371 | $38,779 |
| HOME DEPOT INC |
106,842 | -782 | $37,026 |
| HD | 106,842 | -782 | $37,026 |
| MERCK & CO INC |
336,553 | -8,032 | $36,953 |
| MRK | 336,553 | -8,032 | $36,953 |
| SYSCO CORP |
500,272 | +29,384 | $36,585 |
| SYY | 500,272 | +29,384 | $36,585 |
| CHEVRON CORP NEW |
236,700 | +4,222 | $35,306 |
| CVX | 236,700 | +4,222 | $35,306 |
| RTX CORPORATION |
403,364 | +22,723 | $33,939 |
| RTX | 403,364 | +22,723 | $33,939 |
| KONINKLIJKE PHILIPS N V |
1,434,896 | +8,973 | $33,476 |
| PHG | 1,434,896 | +8,973 | $33,476 |
| VERIZON COMMUNICATIONS INC |
855,635 | -35,188 | $32,257 |
| VZ | 855,635 | -35,188 | $32,257 |
| SAP SE |
207,327 | -11,404 | $32,051 |
| SAP | 207,327 | -11,404 | $32,051 |
| ALLSTATE CORP |
224,178 | -1,123 | $31,580 |
| ALL | 224,178 | -1,123 | $31,580 |
| MEDTRONIC PLC |
375,727 | -4,297 | $31,206 |
| MDT | 375,727 | -4,297 | $31,206 |
| PROCTER AND GAMBLE CO |
212,705 | -7,446 | $31,170 |
| PG | 212,705 | -7,446 | $31,170 |
| SANOFI |
576,380 | +36,887 | $28,663 |
| SNY | 576,380 | +36,887 | $28,663 |
| AMGEN INC |
98,850 | -5,289 | $28,471 |
| AMGN | 98,850 | -5,289 | $28,471 |
| PFIZER INC |
981,468 | +64,689 | $28,256 |
| PFE | 981,468 | +64,689 | $28,256 |
| FIRSTENERGY CORP |
760,801 | +1,203 | $27,891 |
| FE | 760,801 | +1,203 | $27,891 |
| ISHARES TR (EFA) |
362,852 | +58,703 | $27,341 |
| EFA | 362,852 | +58,703 | $27,341 |
| METHANEX CORP |
549,304 | +6,934 | $26,015 |
| MEOH | 549,304 | +6,934 | $26,015 |
| ASTRAZENECA PLC |
381,762 | -6,617 | $25,712 |
| AZN | 381,762 | -6,617 | $25,712 |
| US BANCORP DEL |
582,670 | -34,287 | $25,503 |
| USB | 582,670 | -34,287 | $25,503 |
| NEWMONT CORP |
603,078 | +10,370 | $24,961 |
| NEM | 603,078 | +10,370 | $24,961 |
| AIR PRODS & CHEMS INC |
90,049 | +12,666 | $24,813 |
| APD | 90,049 | +12,666 | $24,813 |
| CARRIER GLOBAL CORPORATION |
426,632 | -11,120 | $24,591 |
| CARR | 426,632 | -11,120 | $24,591 |
 BERKSHIRE HATHAWAY INC DEL |
$23,994 | ||
| BRK.B | 67,274 | +337 | $23,994 |
| GENERAL DYNAMICS CORP |
90,202 | -2,731 | $23,423 |
| GD | 90,202 | -2,731 | $23,423 |
| BAKER HUGHES COMPANY |
670,635 | -82,446 | $22,922 |
| BKR | 670,635 | -82,446 | $22,922 |
| ACCENTURE PLC IRELAND |
64,963 | -106 | $22,796 |
| ACN | 64,963 | -106 | $22,796 |
| AUTOZONE INC |
8,653 | +218 | $22,373 |
| AZO | 8,653 | +218 | $22,373 |
| DISNEY WALT CO |
243,567 | +10,042 | $22,062 |
| DIS | 243,567 | +10,042 | $22,062 |
| KINDER MORGAN INC DEL |
1,227,333 | +6,653 | $21,650 |
| KMI | 1,227,333 | +6,653 | $21,650 |
| FLEX LTD |
706,017 | -13,483 | $21,505 |
| FLEX | 706,017 | -13,483 | $21,505 |
See Full List: All Stocks Held By Becker Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Becker Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $2,772,961 At 09/30/2023: $2,520,465 Becker Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Becker Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
