Becker Capital Management

Becker Capital Management as of March 31, 2025

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 274 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $145M 653k 222.13
Microsoft Corporation (MSFT) 4.5 $136M 363k 375.39
JPMorgan Chase & Co. (JPM) 3.1 $93M 378k 245.30
Vanguard Index Fds Growth Etf (VUG) 2.7 $83M 225k 370.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $75M 273k 274.84
Embraer Sponsored Ads (ERJ) 2.3 $71M 1.5M 46.20
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $60M 569k 104.57
Charles Schwab Corporation (SCHW) 2.0 $59M 756k 78.28
Wal-Mart Stores (WMT) 2.0 $59M 673k 88.02
Ishares Tr Msci Eafe Etf (EFA) 1.9 $59M 720k 81.73
McKesson Corporation (MCK) 1.9 $57M 84k 673.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $52M 93k 561.09
Raytheon Technologies Corp (RTX) 1.7 $50M 380k 132.46
Goldman Sachs (GS) 1.6 $48M 88k 546.29
Blackrock (BLK) 1.6 $48M 51k 946.48
Amazon (AMZN) 1.6 $47M 249k 190.26
Sap Se Spon Adr (SAP) 1.5 $46M 172k 268.44
Cisco Systems (CSCO) 1.4 $44M 713k 61.71
Qualcomm (QCOM) 1.4 $42M 276k 153.61
Johnson & Johnson (JNJ) 1.4 $42M 255k 165.84
Allstate Corporation (ALL) 1.3 $41M 195k 208.07
Chevron Corporation (CVX) 1.3 $40M 240k 167.29
Verizon Communications (VZ) 1.3 $38M 843k 45.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $36M 232k 154.64
SYSCO Corporation (SYY) 1.2 $36M 474k 75.04
salesforce (CRM) 1.2 $35M 131k 268.36
Procter & Gamble Company (PG) 1.1 $35M 203k 170.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $34M 65k 532.58
Air Products & Chemicals (APD) 1.1 $34M 115k 294.92
Home Depot (HD) 1.1 $34M 92k 366.49
Newmont Mining Corporation (NEM) 1.1 $33M 678k 48.28
FirstEnergy (FE) 1.1 $32M 793k 40.42
Sanofi Sponsored Adr (SNY) 1.0 $31M 557k 55.46
AutoZone (AZO) 1.0 $30M 8.0k 3812.78
Kinder Morgan (KMI) 1.0 $29M 1.0M 28.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $28M 313k 90.54
Astrazeneca Sponsored Adr (AZN) 0.9 $28M 381k 73.50
Merck & Co (MRK) 0.9 $28M 308k 90.57
Amgen (AMGN) 0.9 $28M 89k 311.55
Nike CL B (NKE) 0.9 $28M 430k 63.89
Baker Hughes Company Cl A (BKR) 0.9 $27M 606k 43.95
Costco Wholesale Corporation (COST) 0.8 $25M 27k 945.78
Carrier Global Corporation (CARR) 0.8 $25M 395k 63.40
Grocery Outlet Hldg Corp (GO) 0.8 $25M 1.8M 13.98
Chubb (CB) 0.8 $25M 82k 302.89
Walt Disney Company (DIS) 0.8 $24M 242k 98.70
Us Bancorp Del Com New (USB) 0.8 $24M 556k 42.72
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.8 $23M 913k 25.40
Pfizer (PFE) 0.8 $23M 914k 25.34
Ishares Core Msci Emkt (IEMG) 0.8 $23M 425k 53.97
General Dynamics Corporation (GD) 0.7 $23M 83k 272.58
Visa Com Cl A (V) 0.7 $22M 63k 350.46
Paypal Holdings (PYPL) 0.7 $21M 327k 65.25
Flex Ord (FLEX) 0.7 $21M 628k 33.08
Southern Company (SO) 0.7 $20M 222k 91.95
Intel Corporation (INTC) 0.7 $20M 869k 22.71
Methanex Corp (MEOH) 0.6 $19M 547k 35.09
Diageo Spon Adr New (DEO) 0.6 $19M 180k 106.40
Kroger (KR) 0.6 $18M 261k 67.69
Baxter International (BAX) 0.6 $18M 512k 34.40
NVIDIA Corporation (NVDA) 0.6 $17M 159k 108.38
Honeywell International (HON) 0.6 $17M 79k 211.75
Timken Company (TKR) 0.5 $16M 225k 71.87
Shell Spon Ads (SHEL) 0.5 $16M 216k 73.28
Te Connectivity Ord Shs (TEL) 0.5 $16M 110k 141.32
Eaton Corp SHS (ETN) 0.5 $15M 57k 271.83
Ciena Corp Com New (CIEN) 0.5 $15M 242k 60.43
Molina Healthcare (MOH) 0.5 $14M 43k 329.39
Meta Platforms Cl A (META) 0.5 $14M 24k 576.36
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 25k 561.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 44k 312.04
Realty Income (O) 0.5 $14M 236k 58.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $13M 176k 75.65
Blackstone Group Inc Com Cl A (BX) 0.4 $13M 92k 139.78
Teleflex Incorporated (TFX) 0.4 $12M 88k 138.19
Exxon Mobil Corporation (XOM) 0.4 $12M 98k 118.93
Emerson Electric (EMR) 0.4 $11M 103k 109.64
Quest Diagnostics Incorporated (DGX) 0.4 $11M 66k 169.20
Becton, Dickinson and (BDX) 0.4 $11M 48k 229.06
Ecolab (ECL) 0.3 $10M 41k 254.17
Bank of America Corporation (BAC) 0.3 $10M 240k 41.73
Ishares Tr Esg Select Scre (XVV) 0.3 $9.9M 231k 42.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.9M 156k 50.83
Starbucks Corporation (SBUX) 0.3 $7.8M 80k 98.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.0M 35k 199.49
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $6.9M 247k 27.92
Morgan Stanley Com New (MS) 0.2 $6.8M 58k 116.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.4M 22k 288.14
Adobe Systems Incorporated (ADBE) 0.2 $6.2M 16k 383.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.8M 49k 119.73
Blackbaud (BLKB) 0.2 $5.8M 93k 62.05
Lamb Weston Hldgs (LW) 0.2 $5.5M 104k 53.30
Broadcom (AVGO) 0.2 $5.5M 33k 167.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.5M 11k 513.90
Union Pacific Corporation (UNP) 0.2 $5.5M 23k 236.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $5.3M 75k 70.21
Warner Bros Discovery Com Ser A (WBD) 0.2 $5.1M 476k 10.73
Fiserv (FI) 0.2 $5.1M 23k 220.83
Waste Management (WM) 0.2 $5.1M 22k 231.51
Unilever Spon Adr New (UL) 0.2 $5.0M 84k 59.55
Hologic (HOLX) 0.2 $5.0M 81k 61.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.5M 154k 29.28
Marsh & McLennan Companies (MMC) 0.1 $4.2M 17k 244.03
UnitedHealth (UNH) 0.1 $4.2M 7.9k 523.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.2M 92k 45.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.2M 50k 83.28
3M Company (MMM) 0.1 $4.1M 28k 146.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.1M 26k 156.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.0M 25k 160.54
Thermo Fisher Scientific (TMO) 0.1 $4.0M 8.1k 498.03
Medtronic SHS (MDT) 0.1 $3.9M 43k 90.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.9M 47k 82.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 48k 78.28
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M 35k 105.44
Eli Lilly & Co. (LLY) 0.1 $3.6M 4.3k 825.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.5M 66k 52.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.5M 7.4k 469.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.4M 29k 118.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M 18k 188.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.2M 31k 105.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 4.00 798441.75
Abbvie (ABBV) 0.1 $3.1M 15k 209.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.0M 25k 117.49
Columbia Sportswear Company (COLM) 0.1 $2.6M 35k 75.69
Phillips 66 (PSX) 0.1 $2.5M 20k 123.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.5M 26k 97.48
Caterpillar (CAT) 0.1 $2.5M 7.5k 329.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.4M 35k 68.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 45k 52.37
Imax Corp Cad (IMAX) 0.1 $2.3M 86k 26.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 90k 25.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 23k 98.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 12k 193.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 6.1k 361.06
International Business Machines (IBM) 0.1 $2.1M 8.6k 248.66
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 12k 172.74
CVS Caremark Corporation (CVS) 0.1 $1.9M 28k 67.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.5k 534.76
Crown Castle Intl (CCI) 0.1 $1.8M 18k 104.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.8M 47k 38.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 19k 92.83
Stryker Corporation (SYK) 0.1 $1.7M 4.6k 373.09
Nextracker Class A Com (NXT) 0.1 $1.7M 40k 42.14
Fastenal Company (FAST) 0.1 $1.7M 21k 77.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 13k 124.50
Valero Energy Corporation (VLO) 0.1 $1.6M 12k 132.07
Hp (HPQ) 0.1 $1.6M 56k 27.98
Pepsi (PEP) 0.1 $1.5M 10k 149.94
Amphenol Corp Cl A (APH) 0.0 $1.5M 23k 65.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 12k 127.08
McDonald's Corporation (MCD) 0.0 $1.5M 4.7k 312.37
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 15k 93.45
Abbott Laboratories (ABT) 0.0 $1.4M 10k 132.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 15k 91.03
Nextera Energy (NEE) 0.0 $1.3M 19k 70.89
Gitlab Class A Com (GTLB) 0.0 $1.3M 27k 47.00
PPG Industries (PPG) 0.0 $1.3M 12k 109.35
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.6k 206.48
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 13k 84.40
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 70.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 21k 51.78
Novartis Sponsored Adr (NVS) 0.0 $1.1M 9.5k 111.48
Tesla Motors (TSLA) 0.0 $1.1M 4.1k 259.16
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.9k 542.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 6.0k 173.24
Palo Alto Networks (PANW) 0.0 $1.0M 6.0k 170.64
Gilead Sciences (GILD) 0.0 $1.0M 9.2k 112.05
Ventas (VTR) 0.0 $1.0M 15k 68.81
Waters Corporation (WAT) 0.0 $1.0M 2.8k 368.57
Tyson Foods Cl A (TSN) 0.0 $983k 15k 63.81
AFLAC Incorporated (AFL) 0.0 $967k 8.7k 111.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $966k 8.3k 116.39
Ishares Msci Eurzone Etf (EZU) 0.0 $943k 18k 53.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $928k 10k 92.79
Wells Fargo & Company (WFC) 0.0 $903k 13k 71.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $873k 3.4k 253.86
Intercontinental Exchange (ICE) 0.0 $867k 5.0k 172.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $829k 11k 76.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $823k 10k 82.31
Oracle Corporation (ORCL) 0.0 $814k 5.8k 139.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $807k 14k 58.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $794k 5.3k 150.98
Ishares Msci Taiwan Etf (EWT) 0.0 $780k 16k 47.48
Lockheed Martin Corporation (LMT) 0.0 $763k 1.7k 446.71
Dutch Bros Cl A (BROS) 0.0 $757k 12k 61.74
Automatic Data Processing (ADP) 0.0 $754k 2.5k 307.07
Alaska Air (ALK) 0.0 $743k 15k 49.22
Servicenow (NOW) 0.0 $736k 924.00 796.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $735k 3.3k 221.75
Cme (CME) 0.0 $713k 2.7k 265.29
Ge Aerospace Com New (GE) 0.0 $708k 3.5k 200.48
Boeing Company (BA) 0.0 $688k 4.0k 170.57
Magna Intl Inc cl a (MGA) 0.0 $683k 20k 33.99
Ishares Tr Msci Uk Etf New (EWU) 0.0 $681k 18k 37.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $652k 3.5k 186.29
At&t (T) 0.0 $642k 23k 28.28
Mastercard Incorporated Cl A (MA) 0.0 $618k 1.1k 548.12
Lam Research Corp Com New (LRCX) 0.0 $618k 8.5k 72.92
Primerica (PRI) 0.0 $616k 2.2k 284.53
Tcw Etf Trust Transform System (PWRD) 0.0 $616k 8.8k 69.75
Ameriprise Financial (AMP) 0.0 $593k 1.2k 484.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $588k 2.2k 270.83
Mondelez Intl Cl A (MDLZ) 0.0 $571k 8.4k 68.32
Portland Gen Elec Com New (POR) 0.0 $568k 13k 45.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $561k 2.2k 257.03
Norfolk Southern (NSC) 0.0 $560k 2.4k 236.85
Zoetis Cl A (ZTS) 0.0 $554k 3.4k 164.65
Target Corporation (TGT) 0.0 $547k 5.2k 104.36
Micron Technology (MU) 0.0 $538k 6.2k 87.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $536k 4.2k 128.95
Solventum Corp Com Shs (SOLV) 0.0 $520k 6.8k 76.04
PNC Financial Services (PNC) 0.0 $510k 2.9k 175.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $508k 5.6k 90.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $504k 7.9k 63.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $499k 5.4k 92.29
Comcast Corp Cl A (CMCSA) 0.0 $491k 13k 36.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $488k 25k 19.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $453k 1.8k 258.62
TJX Companies (TJX) 0.0 $433k 3.6k 121.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $426k 7.0k 60.48
Bristol Myers Squibb (BMY) 0.0 $422k 6.9k 60.99
Philip Morris International (PM) 0.0 $418k 2.6k 160.09
CSX Corporation (CSX) 0.0 $408k 14k 29.43
Citigroup Com New (C) 0.0 $395k 5.6k 70.99
Packaging Corporation of America (PKG) 0.0 $383k 1.9k 199.30
Coca-Cola Company (KO) 0.0 $382k 5.3k 72.13
Ishares Msci Pac Jp Etf (EPP) 0.0 $377k 8.6k 44.10
Booking Holdings (BKNG) 0.0 $369k 80.00 4606.91
Public Service Enterprise (PEG) 0.0 $352k 4.3k 82.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $345k 5.6k 62.10
Washington Federal (WAFD) 0.0 $336k 12k 28.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $326k 2.0k 166.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $315k 2.5k 125.97
American Electric Power Company (AEP) 0.0 $315k 2.9k 109.27
Texas Instruments Incorporated (TXN) 0.0 $312k 1.7k 179.70
Paccar (PCAR) 0.0 $312k 3.2k 97.37
Prologis (PLD) 0.0 $311k 2.8k 111.79
International Paper Company (IP) 0.0 $307k 5.7k 53.35
Progressive Corporation (PGR) 0.0 $303k 1.1k 283.01
Paychex (PAYX) 0.0 $295k 1.9k 154.28
Boston Scientific Corporation (BSX) 0.0 $295k 2.9k 100.88
Intuitive Surgical Com New (ISRG) 0.0 $293k 591.00 495.27
C H Robinson Worldwide Com New (CHRW) 0.0 $291k 2.8k 103.02
Parker-Hannifin Corporation (PH) 0.0 $290k 477.00 607.85
American Healthcare Reit Com Shs (AHR) 0.0 $287k 9.4k 30.55
Netflix (NFLX) 0.0 $281k 301.00 932.53
Sherwin-Williams Company (SHW) 0.0 $279k 798.00 349.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $273k 2.0k 135.68
Hess (HES) 0.0 $269k 1.7k 159.73
Ishares Tr Europe Etf (IEV) 0.0 $262k 4.5k 58.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $260k 1.4k 184.19
Global X Fds S&p 500 Catholic (CATH) 0.0 $259k 3.8k 67.54
General Mills (GIS) 0.0 $259k 4.3k 59.79
Altria (MO) 0.0 $251k 4.1k 61.03
Ge Vernova (GEV) 0.0 $248k 812.00 305.28
ConocoPhillips (COP) 0.0 $245k 2.3k 105.02
Keysight Technologies (KEYS) 0.0 $241k 1.6k 149.77
Analog Devices (ADI) 0.0 $237k 1.2k 201.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $226k 2.8k 80.65
FedEx Corporation (FDX) 0.0 $223k 911.00 245.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.3k 170.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $222k 4.5k 49.62
Doordash Cl A (DASH) 0.0 $219k 1.2k 182.77
American Express Company (AXP) 0.0 $219k 815.00 269.05
Danaher Corporation (DHR) 0.0 $217k 1.1k 205.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $209k 1.1k 188.17
Illinois Tool Works (ITW) 0.0 $206k 824.00 249.66
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $205k 3.1k 65.72
Corning Incorporated (GLW) 0.0 $201k 4.4k 45.78
Otis Worldwide Corp (OTIS) 0.0 $201k 1.9k 103.22
Ford Motor Company (F) 0.0 $198k 20k 10.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $162k 19k 8.60
Tmc The Metals Company (TMC) 0.0 $152k 88k 1.72
Trinity Biotech Spons Adr New (TRIB) 0.0 $10k 18k 0.57