Becker Capital Management
Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, VUG, JPM, VTI, and represent 19.45% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRKR (+$8.4M), VUG (+$6.1M), EFA, IJR, VOO, IBIT, CARR, IEFA, META, IWR.
- Started 16 new stock positions in SGOV, EFV, IBIT, FBTC, LOW, EEMV, TRV, HDV, IWB, FDX. IWR, USMV, AMD, CRF, CLM, BNT.
- Reduced shares in these 10 stocks: DEO (-$9.0M), SPY (-$6.9M), JPM (-$5.3M), ERJ, GO, GS, WMT, CSCO, SNY, BAX.
- Sold out of its position in HES.
- Becker Capital Management was a net seller of stock by $-22M.
- Becker Capital Management has $3.4B in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0000799004
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Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 293 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $186M | 359k | 517.95 |
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| Apple (AAPL) | 4.6 | $158M | 621k | 254.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $121M | +5% | 252k | 480.12 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $113M | -4% | 358k | 315.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $88M | 266k | 329.08 |
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| Embraer Sponsored Ads (ERJ) | 2.5 | $86M | -4% | 1.4M | 60.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $75M | +5% | 802k | 93.37 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $71M | 747k | 95.47 |
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| Goldman Sachs (GS) | 1.9 | $66M | -4% | 83k | 796.35 |
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| Wal-Mart Stores (WMT) | 1.9 | $66M | -3% | 641k | 103.06 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $62M | 370k | 167.33 |
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| McKesson Corporation (MCK) | 1.8 | $61M | 79k | 773.36 |
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| NVIDIA Corporation (NVDA) | 1.8 | $61M | 328k | 186.59 |
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| Amazon (AMZN) | 1.7 | $60M | 273k | 219.57 |
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| Blackrock (BLK) | 1.7 | $58M | 50k | 1165.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $55M | -11% | 82k | 668.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $55M | 224k | 243.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $51M | +3% | 427k | 118.83 |
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| Newmont Mining Corporation (NEM) | 1.4 | $49M | 577k | 84.31 |
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| Johnson & Johnson (JNJ) | 1.4 | $48M | 259k | 185.42 |
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| Cisco Systems (CSCO) | 1.3 | $46M | -4% | 674k | 68.42 |
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| Qualcomm (QCOM) | 1.3 | $46M | 275k | 166.36 |
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| Sap Se Spon Adr (SAP) | 1.3 | $45M | 168k | 267.21 |
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| Allstate Corporation (ALL) | 1.2 | $41M | 191k | 215.66 |
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| Chevron Corporation (CVX) | 1.1 | $39M | 252k | 155.29 |
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| SYSCO Corporation (SYY) | 1.1 | $38M | 462k | 82.34 |
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| Home Depot (HD) | 1.1 | $37M | 92k | 405.19 |
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| FirstEnergy (FE) | 1.1 | $37M | 809k | 45.82 |
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| Flex Ord (FLEX) | 1.0 | $34M | 591k | 57.97 |
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| AutoZone (AZO) | 1.0 | $34M | 7.8k | 4290.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $33M | 65k | 502.74 |
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| Air Products & Chemicals (APD) | 0.9 | $32M | 117k | 272.72 |
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| Ciena Corp Com New (CIEN) | 0.9 | $32M | -2% | 218k | 145.67 |
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| Procter & Gamble Company (PG) | 0.9 | $31M | 204k | 153.65 |
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| salesforce (CRM) | 0.9 | $31M | 130k | 237.41 |
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| Baker Hughes Company Cl A (BKR) | 0.9 | $30M | 608k | 48.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $29M | 320k | 91.42 |
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| General Dynamics Corporation (GD) | 0.8 | $29M | 84k | 341.00 |
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| Kinder Morgan (KMI) | 0.8 | $29M | 1.0M | 28.31 |
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| Astrazeneca Sponsored Adr (AZN) | 0.8 | $28M | -2% | 365k | 76.72 |
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| Intel Corporation (INTC) | 0.8 | $28M | -5% | 826k | 33.55 |
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| Walt Disney Company (DIS) | 0.8 | $27M | 239k | 114.50 |
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| Us Bancorp Del Com New (USB) | 0.8 | $27M | 550k | 48.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $27M | 404k | 65.92 |
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| Meta Platforms Cl A (META) | 0.8 | $26M | +4% | 35k | 734.38 |
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| Carrier Global Corporation (CARR) | 0.7 | $25M | +5% | 426k | 59.70 |
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| Merck & Co (MRK) | 0.7 | $25M | -2% | 296k | 84.74 |
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| Amgen (AMGN) | 0.7 | $25M | 88k | 282.20 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $25M | 911k | 27.26 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $25M | -8% | 523k | 47.20 |
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| Verizon Communications (VZ) | 0.7 | $25M | 560k | 43.95 |
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| Chubb (CB) | 0.7 | $24M | +2% | 86k | 283.21 |
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| Costco Wholesale Corporation (COST) | 0.7 | $24M | 26k | 925.61 |
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| Eaton Corp SHS (ETN) | 0.7 | $23M | 62k | 374.25 |
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| Southern Company (SO) | 0.7 | $23M | +2% | 241k | 94.77 |
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| Te Connectivity Ord Shs (TEL) | 0.7 | $22M | -3% | 102k | 219.53 |
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| Paypal Holdings (PYPL) | 0.7 | $22M | 333k | 67.06 |
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| Visa Com Cl A (V) | 0.6 | $22M | 63k | 341.38 |
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| Methanex Corp (MEOH) | 0.6 | $21M | -6% | 528k | 39.77 |
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| Nike CL B (NKE) | 0.6 | $20M | +3% | 286k | 70.13 |
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| Honeywell International (HON) | 0.5 | $18M | +3% | 86k | 210.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $18M | +7% | 200k | 87.31 |
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| Kroger (KR) | 0.5 | $17M | 253k | 67.41 |
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| Eli Lilly & Co. (LLY) | 0.5 | $17M | +6% | 22k | 763.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $17M | 25k | 669.31 |
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| Timken Company (TKR) | 0.5 | $16M | 214k | 75.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $16M | 91k | 170.85 |
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| Shell Spon Ads (SHEL) | 0.4 | $15M | 214k | 71.53 |
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| Realty Income (O) | 0.4 | $13M | -9% | 210k | 60.79 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $12M | 64k | 190.58 |
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| Bank of America Corporation (BAC) | 0.3 | $12M | 231k | 51.59 |
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| Ishares Tr Esg Select Scre (XVV) | 0.3 | $12M | 226k | 51.52 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 99k | 112.75 |
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| Emerson Electric (EMR) | 0.3 | $11M | -3% | 84k | 131.18 |
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| Broadcom (AVGO) | 0.3 | $11M | 33k | 329.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | 43k | 246.60 |
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| Ecolab (ECL) | 0.3 | $10M | 37k | 274.50 |
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| Bruker Corporation (BRKR) | 0.3 | $9.8M | +606% | 301k | 32.54 |
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| Baxter International (BAX) | 0.3 | $9.5M | -17% | 416k | 22.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $9.3M | +10% | 39k | 241.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.9M | 149k | 59.92 |
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| Morgan Stanley Com New (MS) | 0.3 | $8.9M | 56k | 158.96 |
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| Becton, Dickinson and (BDX) | 0.3 | $8.9M | 48k | 187.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.9M | +19% | 14k | 614.11 |
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| Grocery Outlet Hldg Corp (GO) | 0.3 | $8.6M | -31% | 534k | 16.05 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $8.5M | 247k | 34.42 |
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| Pfizer (PFE) | 0.2 | $8.3M | -14% | 326k | 25.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $8.0M | 22k | 355.47 |
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| Diageo Spon Adr New (DEO) | 0.2 | $7.9M | -53% | 83k | 95.43 |
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| Molina Healthcare (MOH) | 0.2 | $7.3M | -12% | 38k | 191.36 |
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| Microchip Technology (MCHP) | 0.2 | $6.8M | +8% | 106k | 64.22 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.3M | 49k | 129.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.1M | 25k | 243.55 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $5.8M | 73k | 79.80 |
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| Teleflex Incorporated (TFX) | 0.2 | $5.8M | 48k | 122.36 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.8M | -4% | 69k | 84.60 |
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| Waste Management (WM) | 0.2 | $5.6M | +3% | 25k | 220.83 |
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| Hologic (HOLX) | 0.2 | $5.5M | +19% | 82k | 67.49 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $5.4M | 15k | 352.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $5.4M | 23k | 236.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.0M | +3% | 92k | 54.18 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.0M | -2% | 254k | 19.53 |
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| Blackbaud (BLKB) | 0.1 | $4.9M | -6% | 76k | 64.31 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.8M | 50k | 95.89 |
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| Unilever Spon Adr New (UL) | 0.1 | $4.6M | 78k | 59.28 |
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| Lamb Weston Hldgs (LW) | 0.1 | $4.5M | -15% | 78k | 58.08 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.5M | +8% | 54k | 82.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.4M | 7.4k | 601.10 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.4M | +21% | 56k | 78.91 |
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| 3M Company (MMM) | 0.1 | $4.3M | 27k | 155.18 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $4.0M | +7% | 75k | 54.09 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.9M | +7% | 33k | 119.51 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 8.0k | 485.45 |
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| Medtronic SHS (MDT) | 0.1 | $3.8M | -2% | 40k | 95.95 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.6M | 25k | 142.41 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $3.5M | 17k | 201.53 |
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| Abbvie (ABBV) | 0.1 | $3.3M | 14k | 231.54 |
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| Caterpillar (CAT) | 0.1 | $3.3M | 6.9k | 477.15 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.2M | -4% | 130k | 24.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | -3% | 15k | 203.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 754200.00 |
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| Fiserv (FI) | 0.1 | $3.0M | 23k | 128.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | 6.2k | 468.43 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | 23k | 123.92 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.8M | 26k | 110.59 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.8M | 35k | 80.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.7M | -2% | 85k | 31.91 |
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| Imax Corp Cad (IMAX) | 0.1 | $2.7M | -3% | 82k | 32.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.7M | +2% | 12k | 216.65 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.7M | +6% | 50k | 53.03 |
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| Phillips 66 (PSX) | 0.1 | $2.7M | 20k | 136.02 |
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| Nextracker Class A Com (NXT) | 0.1 | $2.6M | -3% | 36k | 73.99 |
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| UnitedHealth (UNH) | 0.1 | $2.6M | -4% | 7.6k | 345.30 |
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| International Business Machines (IBM) | 0.1 | $2.5M | +2% | 8.7k | 282.15 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | +20% | 4.0k | 597.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | +6% | 20k | 120.72 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.3M | +6% | 50k | 45.08 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | 12k | 187.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.1M | 21k | 100.25 |
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| Fastenal Company (FAST) | 0.1 | $2.1M | 43k | 49.04 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 12k | 170.26 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | +2% | 4.5k | 444.72 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.9M | -3% | 11k | 164.54 |
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| Crown Castle Intl (CCI) | 0.1 | $1.8M | +12% | 19k | 96.49 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.8M | 13k | 141.50 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 303.89 |
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| Columbia Sportswear Company (COLM) | 0.1 | $1.8M | 34k | 52.30 |
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| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.7k | 370.51 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | -5% | 23k | 75.39 |
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| Oracle Corporation (ORCL) | 0.0 | $1.7M | 5.9k | 281.24 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.6M | 5.6k | 281.86 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 8.6k | 182.42 |
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| Lineage (LINE) | 0.0 | $1.5M | +32% | 39k | 39.17 |
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| Nextera Energy (NEE) | 0.0 | $1.4M | 19k | 75.49 |
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| Pepsi (PEP) | 0.0 | $1.4M | 10k | 140.44 |
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| Hp (HPQ) | 0.0 | $1.4M | 50k | 27.52 |
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| Abbott Laboratories (ABT) | 0.0 | $1.4M | 10k | 133.94 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.3M | NEW | 21k | 65.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 15k | 89.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.3M | 15k | 89.37 |
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| PPG Industries (PPG) | 0.0 | $1.2M | 12k | 105.11 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 4.1k | 301.15 |
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| Gitlab Class A Com (GTLB) | 0.0 | $1.2M | 27k | 45.08 |
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| Palo Alto Networks (PANW) | 0.0 | $1.2M | 6.0k | 203.62 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 15k | 83.82 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | 9.5k | 128.24 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.2M | 10k | 120.50 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.2M | 11k | 106.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | NEW | 12k | 96.55 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 8.3k | 138.24 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | 15k | 74.65 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | 8.4k | 134.16 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.1M | 18k | 61.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | -2% | 5.6k | 189.71 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.1M | 3.5k | 302.35 |
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| Micron Technology (MU) | 0.0 | $1.1M | +7% | 6.3k | 167.32 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.0M | 16k | 63.62 |
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| Tyson Foods Cl A (TSN) | 0.0 | $1.0M | 19k | 54.30 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.0M | +3% | 9.0k | 111.70 |
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| Ventas (VTR) | 0.0 | $997k | 14k | 70.04 |
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| Alaska Air (ALK) | 0.0 | $995k | 20k | 49.78 |
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| Boeing Company (BA) | 0.0 | $946k | +8% | 4.4k | 215.85 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $907k | 5.1k | 176.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $892k | 14k | 65.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $887k | +20% | 4.2k | 209.64 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $876k | +2% | 1.8k | 499.21 |
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| Servicenow (NOW) | 0.0 | $867k | +3% | 942.00 | 920.28 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $843k | 4.8k | 175.45 |
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| Waters Corporation (WAT) | 0.0 | $825k | 2.8k | 299.81 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $824k | 1.1k | 746.67 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $823k | -30% | 14k | 57.52 |
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| Intercontinental Exchange (ICE) | 0.0 | $821k | -2% | 4.9k | 168.48 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $806k | +6% | 10k | 78.09 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $782k | -7% | 3.1k | 255.09 |
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| Tcw Etf Trust Transform System (PWRD) | 0.0 | $779k | 8.0k | 97.69 |
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| Automatic Data Processing (ADP) | 0.0 | $768k | +5% | 2.6k | 295.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $755k | -3% | 5.4k | 140.94 |
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| Cme (CME) | 0.0 | $727k | 2.7k | 270.19 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $708k | -2% | 2.1k | 332.84 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $705k | 5.6k | 125.95 |
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| At&t (T) | 0.0 | $700k | +9% | 25k | 28.24 |
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| Gilead Sciences (GILD) | 0.0 | $692k | -5% | 6.2k | 111.00 |
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| Norfolk Southern (NSC) | 0.0 | $688k | 2.3k | 300.41 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $686k | 2.2k | 308.68 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $673k | 16k | 41.97 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $669k | 10k | 66.91 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $655k | +6% | 1.2k | 568.81 |
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| Dutch Bros Cl A (BROS) | 0.0 | $594k | 11k | 52.34 |
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| Ge Vernova (GEV) | 0.0 | $587k | 955.00 | 614.90 |
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| PNC Financial Services (PNC) | 0.0 | $580k | 2.9k | 200.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $578k | +6% | 2.1k | 280.11 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $574k | 25k | 23.28 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $569k | NEW | 6.0k | 95.14 |
|
| Tmc The Metals Company (TMC) | 0.0 | $561k | 88k | 6.37 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $538k | -10% | 1.1k | 491.25 |
|
| TJX Companies (TJX) | 0.0 | $528k | +2% | 3.7k | 144.54 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $523k | -22% | 11k | 47.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $519k | 8.2k | 62.97 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $511k | 7.0k | 72.44 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $509k | -3% | 5.1k | 99.95 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $509k | NEW | 1.4k | 365.48 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $505k | 6.6k | 76.72 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $497k | 4.7k | 106.49 |
|
|
| Philip Morris International (PM) | 0.0 | $496k | +17% | 3.1k | 162.21 |
|
| Zoetis Cl A (ZTS) | 0.0 | $492k | 3.4k | 146.32 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $478k | -5% | 1.6k | 294.77 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $477k | NEW | 4.8k | 99.81 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $477k | 6.5k | 73.00 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $453k | -14% | 10k | 44.52 |
|
| CSX Corporation (CSX) | 0.0 | $450k | 13k | 35.51 |
|
|
| Citigroup Com New (C) | 0.0 | $446k | -3% | 4.4k | 101.50 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $442k | NEW | 3.6k | 122.45 |
|
| Primerica (PRI) | 0.0 | $441k | -26% | 1.6k | 277.59 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $441k | 8.6k | 51.56 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $439k | 2.3k | 194.50 |
|
|
| Booking Holdings (BKNG) | 0.0 | $432k | 80.00 | 5399.27 |
|
|
| Target Corporation (TGT) | 0.0 | $418k | 4.7k | 89.70 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $408k | 1.9k | 219.21 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $408k | 5.6k | 73.47 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $398k | 5.0k | 79.93 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $391k | +7% | 12k | 31.42 |
|
| Netflix (NFLX) | 0.0 | $390k | +7% | 325.00 | 1198.92 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $379k | NEW | 5.6k | 67.83 |
|
| Corning Incorporated (GLW) | 0.0 | $360k | 4.4k | 82.03 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $357k | 4.3k | 83.46 |
|
|
| General Mills (GIS) | 0.0 | $353k | 7.0k | 50.42 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $350k | 2.5k | 139.69 |
|
|
| Coca-Cola Company (KO) | 0.0 | $350k | 5.2k | 66.83 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $343k | +20% | 3.5k | 97.63 |
|
| Doordash Cl A (DASH) | 0.0 | $326k | 1.2k | 271.99 |
|
|
| American Electric Power Company (AEP) | 0.0 | $324k | 2.9k | 112.50 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $322k | 2.6k | 125.05 |
|
|
| Paccar (PCAR) | 0.0 | $315k | 3.2k | 98.32 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $301k | 1.1k | 271.12 |
|
|
| Altria (MO) | 0.0 | $296k | +7% | 4.4k | 67.11 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $295k | 4.5k | 65.48 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $294k | -9% | 6.5k | 45.10 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $293k | -11% | 387.00 | 758.15 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $293k | 8.3k | 35.48 |
|
|
| Analog Devices (ADI) | 0.0 | $292k | +4% | 1.2k | 245.70 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $282k | 1.4k | 199.47 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $281k | 2.0k | 140.05 |
|
|
| Prologis (PLD) | 0.0 | $278k | -10% | 2.4k | 114.52 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $276k | 798.00 | 346.26 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $273k | NEW | 2.7k | 100.70 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $272k | 2.2k | 121.42 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $272k | 3.4k | 81.06 |
|
|
| American Express Company (AXP) | 0.0 | $271k | 815.00 | 332.16 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $260k | 582.00 | 447.23 |
|
|
| Lowe's Companies (LOW) | 0.0 | $260k | NEW | 1.0k | 251.31 |
|
| Keysight Technologies (KEYS) | 0.0 | $257k | 1.5k | 174.92 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $255k | +16% | 3.8k | 67.31 |
|
| International Paper Company (IP) | 0.0 | $255k | 5.5k | 46.40 |
|
|
| Progressive Corporation (PGR) | 0.0 | $252k | -4% | 1.0k | 246.95 |
|
| State Street Corporation (STT) | 0.0 | $243k | 2.1k | 116.01 |
|
|
| Paychex (PAYX) | 0.0 | $242k | 1.9k | 126.76 |
|
|
| Capital One Financial (COF) | 0.0 | $238k | +2% | 1.1k | 212.56 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $232k | NEW | 3.6k | 63.83 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $227k | 8.8k | 25.71 |
|
|
| Travelers Companies (TRV) | 0.0 | $227k | NEW | 813.00 | 279.22 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | -16% | 1.2k | 183.73 |
|
| Illinois Tool Works (ITW) | 0.0 | $217k | 828.00 | 262.34 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $216k | NEW | 1.3k | 161.79 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $216k | NEW | 3.2k | 68.49 |
|
| Danaher Corporation (DHR) | 0.0 | $210k | 1.1k | 198.58 |
|
|
| Autodesk (ADSK) | 0.0 | $207k | -6% | 652.00 | 317.67 |
|
| FedEx Corporation (FDX) | 0.0 | $206k | NEW | 871.00 | 236.73 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $204k | -12% | 7.3k | 27.90 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $175k | NEW | 22k | 8.04 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $171k | 19k | 9.11 |
|
|
| Ford Motor Company (F) | 0.0 | $148k | 12k | 11.96 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $146k | NEW | 18k | 8.28 |
|
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $19k | 18k | 1.04 |
|
Past Filings by Becker Capital Management
SEC 13F filings are viewable for Becker Capital Management going back to 2011
- Becker Capital Management 2025 Q3 filed Nov. 12, 2025
- Becker Capital Management 2025 Q2 filed Aug. 14, 2025
- Becker Capital Management 2025 Q1 filed May 15, 2025
- Becker Capital Management 2024 Q4 filed Feb. 14, 2025
- Becker Capital Management 2024 Q3 filed Nov. 8, 2024
- Becker Capital Management 2024 Q2 filed Aug. 13, 2024
- Becker Capital Management 2024 Q1 filed May 15, 2024
- Becker Capital Management 2023 Q4 filed Feb. 14, 2024
- Becker Capital Management 2023 Q3 filed Nov. 14, 2023
- Becker Capital Management 2023 Q2 filed Aug. 14, 2023
- Becker Capital Management 2023 Q1 filed May 15, 2023
- Becker Capital Management 2022 Q4 filed Feb. 13, 2023
- Becker Capital Management 2022 Q3 filed Nov. 14, 2022
- Becker Capital Management 2022 Q2 filed Aug. 4, 2022
- Becker Capital Management 2022 Q1 filed May 12, 2022
- Becker Capital Management 2021 Q4 filed Feb. 8, 2022