Becker Capital Management

Becker Capital Management as of June 30, 2025

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 278 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $180M 362k 497.41
Apple (AAPL) 4.0 $129M 628k 205.17
JPMorgan Chase & Co. (JPM) 3.4 $109M 375k 289.91
Vanguard Index Fds Growth Etf (VUG) 3.3 $105M 239k 438.91
Embraer Sponsored Ads (ERJ) 2.7 $85M 1.5M 56.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $81M 265k 304.84
Charles Schwab Corporation (SCHW) 2.1 $69M 756k 91.24
Ishares Tr Msci Eafe Etf (EFA) 2.1 $68M 757k 89.39
Wal-Mart Stores (WMT) 2.0 $65M 667k 97.78
Goldman Sachs (GS) 1.9 $62M 87k 707.75
Amazon (AMZN) 1.9 $60M 272k 219.39
McKesson Corporation (MCK) 1.9 $59M 81k 733.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $57M 93k 619.61
Raytheon Technologies Corp (RTX) 1.7 $54M 371k 146.02
Blackrock (BLK) 1.6 $53M 50k 1049.25
NVIDIA Corporation (NVDA) 1.6 $52M 327k 158.00
Sap Se Spon Adr (SAP) 1.6 $52M 170k 304.10
Cisco Systems (CSCO) 1.5 $49M 707k 69.38
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $45M 415k 109.29
Qualcomm (QCOM) 1.4 $44M 279k 159.26
Johnson & Johnson (JNJ) 1.2 $40M 260k 152.75
Alphabet Cap Stk Cl A (GOOGL) 1.2 $40M 225k 176.23
Allstate Corporation (ALL) 1.2 $39M 193k 202.31
Chevron Corporation (CVX) 1.1 $36M 249k 143.19
salesforce (CRM) 1.1 $35M 129k 273.10
SYSCO Corporation (SYY) 1.1 $35M 463k 75.74
Newmont Mining Corporation (NEM) 1.1 $34M 579k 58.26
Home Depot (HD) 1.0 $34M 92k 366.64
Air Products & Chemicals (APD) 1.0 $33M 116k 282.06
Procter & Gamble Company (PG) 1.0 $33M 205k 159.32
FirstEnergy (FE) 1.0 $33M 807k 40.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $31M 65k 485.77
Walt Disney Company (DIS) 0.9 $30M 243k 124.01
Flex Ord (FLEX) 0.9 $30M 602k 49.92
Kinder Morgan (KMI) 0.9 $30M 1.0M 29.40
AutoZone (AZO) 0.9 $30M 8.0k 3712.23
Carrier Global Corporation (CARR) 0.9 $30M 403k 73.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $28M 315k 89.06
Sanofi Sponsored Adr (SNY) 0.9 $28M 568k 48.31
Costco Wholesale Corporation (COST) 0.8 $26M 27k 989.95
Astrazeneca Sponsored Adr (AZN) 0.8 $26M 373k 69.88
Us Bancorp Del Com New (USB) 0.8 $25M 546k 45.75
Amgen (AMGN) 0.8 $25M 89k 279.21
Meta Platforms Cl A (META) 0.8 $25M 33k 738.09
Verizon Communications (VZ) 0.8 $25M 569k 43.27
Chubb (CB) 0.8 $24M 84k 290.69
Ishares Core Msci Emkt (IEMG) 0.8 $24M 406k 60.03
Paypal Holdings (PYPL) 0.8 $24M 327k 74.32
General Dynamics Corporation (GD) 0.8 $24M 83k 291.66
Merck & Co (MRK) 0.8 $24M 304k 79.97
Baker Hughes Company Cl A (BKR) 0.7 $23M 607k 38.34
Visa Com Cl A (V) 0.7 $23M 64k 355.05
Eaton Corp SHS (ETN) 0.7 $22M 63k 356.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.7 $22M 912k 23.98
Southern Company (SO) 0.7 $22M 234k 91.83
Nike CL B (NKE) 0.6 $20M 276k 71.44
Intel Corporation (INTC) 0.6 $20M 871k 22.40
Honeywell International (HON) 0.6 $19M 84k 232.88
Methanex Corp (MEOH) 0.6 $19M 564k 33.10
Kroger (KR) 0.6 $18M 256k 71.73
Ciena Corp Com New (CIEN) 0.6 $18M 223k 81.33
Diageo Spon Adr New (DEO) 0.6 $18M 177k 100.84
Te Connectivity Ord Shs (TEL) 0.6 $18M 105k 168.67
Eli Lilly & Co. (LLY) 0.5 $16M 20k 779.53
Timken Company (TKR) 0.5 $16M 214k 72.55
Ishares Tr Core Msci Eafe (IEFA) 0.5 $16M 185k 83.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $15M 25k 620.91
Baxter International (BAX) 0.5 $15M 501k 30.46
Shell Spon Ads (SHEL) 0.5 $15M 215k 70.41
Blackstone Group Inc Com Cl A (BX) 0.4 $14M 92k 149.58
Realty Income (O) 0.4 $13M 231k 57.61
Molina Healthcare (MOH) 0.4 $13M 44k 297.90
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 43k 298.89
Quest Diagnostics Incorporated (DGX) 0.4 $12M 65k 179.63
Emerson Electric (EMR) 0.4 $12M 86k 133.33
Bank of America Corporation (BAC) 0.3 $11M 235k 47.32
Ishares Tr Esg Select Scre (XVV) 0.3 $11M 227k 47.69
Exxon Mobil Corporation (XOM) 0.3 $11M 99k 107.80
Ecolab (ECL) 0.3 $10M 37k 270.08
Grocery Outlet Hldg Corp (GO) 0.3 $9.6M 776k 12.42
Pfizer (PFE) 0.3 $9.2M 380k 24.24
Broadcom (AVGO) 0.3 $9.0M 33k 275.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.4M 147k 57.01
Becton, Dickinson and (BDX) 0.3 $8.3M 48k 172.25
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $8.1M 248k 32.78
Morgan Stanley Com New (MS) 0.2 $8.0M 57k 140.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.5M 35k 215.79
Microchip Technology (MCHP) 0.2 $6.9M 98k 70.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.9M 12k 569.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.8M 22k 304.83
Starbucks Corporation (SBUX) 0.2 $6.6M 72k 91.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $6.0M 49k 123.58
Adobe Systems Incorporated (ADBE) 0.2 $5.9M 15k 386.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $5.7M 73k 77.50
Teleflex Incorporated (TFX) 0.2 $5.7M 48k 118.36
Waste Management (WM) 0.2 $5.6M 24k 228.82
Union Pacific Corporation (UNP) 0.2 $5.3M 23k 230.08
Blackbaud (BLKB) 0.2 $5.2M 81k 64.21
Unilever Spon Adr New (UL) 0.2 $4.9M 79k 61.17
Lamb Weston Hldgs (LW) 0.1 $4.7M 91k 51.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.5M 50k 90.98
Hologic (HOLX) 0.1 $4.4M 68k 65.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.4M 25k 177.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.4M 89k 49.46
3M Company (MMM) 0.1 $4.2M 28k 152.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.1M 50k 82.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 7.4k 552.27
Fiserv (FI) 0.1 $4.0M 23k 172.41
Marsh & McLennan Companies (MMC) 0.1 $3.8M 17k 218.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.7M 70k 53.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.6M 31k 119.09
Medtronic SHS (MDT) 0.1 $3.6M 41k 87.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 46k 78.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 25k 138.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.5M 136k 25.69
Thermo Fisher Scientific (TMO) 0.1 $3.3M 8.0k 405.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 16k 194.23
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.0M 259k 11.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 4.00 728800.00
Abbvie (ABBV) 0.1 $2.7M 15k 185.62
Caterpillar (CAT) 0.1 $2.7M 7.0k 388.21
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.6M 35k 74.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 6.2k 424.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.5M 26k 99.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 87k 29.21
International Business Machines (IBM) 0.1 $2.5M 8.5k 294.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 47k 52.76
UnitedHealth (UNH) 0.1 $2.5M 8.0k 311.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 12k 205.54
Imax Corp Cad (IMAX) 0.1 $2.4M 85k 27.96
Phillips 66 (PSX) 0.1 $2.4M 20k 119.30
Amphenol Corp Cl A (APH) 0.1 $2.3M 23k 98.92
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 12k 177.70
Columbia Sportswear Company (COLM) 0.1 $2.1M 34k 61.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 99.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 19k 110.10
Nextracker Class A Com (NXT) 0.1 $2.0M 37k 54.37
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.0M 47k 41.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.3k 568.28
Stryker Corporation (SYK) 0.1 $1.8M 4.7k 396.47
Fastenal Company (FAST) 0.1 $1.8M 43k 42.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 12k 150.40
Bruker Corporation (BRKR) 0.1 $1.8M 43k 41.20
Crown Castle Intl (CCI) 0.1 $1.7M 17k 102.73
McDonald's Corporation (MCD) 0.1 $1.7M 5.9k 292.17
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 13k 133.04
CVS Caremark Corporation (CVS) 0.1 $1.7M 24k 68.98
Valero Energy Corporation (VLO) 0.0 $1.6M 12k 134.42
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 5.6k 253.23
Tesla Motors (TSLA) 0.0 $1.4M 4.4k 317.66
Abbott Laboratories (ABT) 0.0 $1.4M 10k 136.02
Pepsi (PEP) 0.0 $1.4M 10k 132.04
PPG Industries (PPG) 0.0 $1.4M 12k 113.75
Nextera Energy (NEE) 0.0 $1.3M 19k 69.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 15k 88.25
Lineage (LINE) 0.0 $1.3M 30k 44.03
Oracle Corporation (ORCL) 0.0 $1.3M 5.8k 218.63
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 15k 84.81
Hp (HPQ) 0.0 $1.2M 50k 24.75
Palo Alto Networks (PANW) 0.0 $1.2M 6.0k 204.64
Gitlab Class A Com (GTLB) 0.0 $1.2M 27k 45.11
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 79.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 106.34
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 8.6k 136.32
Wells Fargo & Company (WFC) 0.0 $1.2M 14k 80.12
Novartis Sponsored Adr (NVS) 0.0 $1.1M 9.5k 121.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 21k 54.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 10k 109.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 8.3k 128.60
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 55.94
Ge Aerospace Com New (GE) 0.0 $1.1M 4.1k 257.36
Ishares Msci Eurzone Etf (EZU) 0.0 $1.1M 18k 59.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.8k 181.75
Alaska Air (ALK) 0.0 $997k 20k 49.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $977k 3.5k 280.86
Waters Corporation (WAT) 0.0 $960k 2.8k 349.04
Ishares Msci Taiwan Etf (EWT) 0.0 $943k 16k 57.40
Servicenow (NOW) 0.0 $940k 914.00 1028.08
Intercontinental Exchange (ICE) 0.0 $919k 5.0k 183.47
AFLAC Incorporated (AFL) 0.0 $917k 8.7k 105.46
Ventas (VTR) 0.0 $901k 14k 63.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $845k 14k 62.02
Boeing Company (BA) 0.0 $844k 4.0k 209.55
Lam Research Corp Com New (LRCX) 0.0 $824k 8.4k 97.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $824k 5.2k 157.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $798k 4.8k 165.32
Lockheed Martin Corporation (LMT) 0.0 $792k 1.7k 463.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $784k 3.3k 237.77
Dutch Bros Cl A (BROS) 0.0 $776k 11k 68.37
Automatic Data Processing (ADP) 0.0 $761k 2.5k 309.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $758k 10k 75.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $753k 9.7k 77.34
Vanguard World Inf Tech Etf (VGT) 0.0 $742k 1.1k 663.32
Cme (CME) 0.0 $741k 2.7k 275.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $739k 5.5k 133.30
Gilead Sciences (GILD) 0.0 $729k 6.6k 110.87
Tcw Etf Trust Transform System (PWRD) 0.0 $719k 8.0k 90.17
Micron Technology (MU) 0.0 $717k 5.8k 123.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $689k 3.5k 195.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $661k 2.2k 304.35
At&t (T) 0.0 $657k 23k 28.94
Ameriprise Financial (AMP) 0.0 $654k 1.2k 533.73
Ishares Tr Msci Uk Etf New (EWU) 0.0 $646k 16k 39.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $629k 5.6k 112.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $625k 2.2k 286.15
Mastercard Incorporated Cl A (MA) 0.0 $606k 1.1k 561.94
Norfolk Southern (NSC) 0.0 $593k 2.3k 255.97
Primerica (PRI) 0.0 $593k 2.2k 273.67
Tmc The Metals Company (TMC) 0.0 $581k 88k 6.60
Mondelez Intl Cl A (MDLZ) 0.0 $561k 8.3k 67.91
Magna Intl Inc cl a (MGA) 0.0 $551k 14k 38.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $545k 25k 22.10
PNC Financial Services (PNC) 0.0 $541k 2.9k 186.42
Zoetis Cl A (ZTS) 0.0 $516k 3.3k 155.95
Ge Vernova (GEV) 0.0 $505k 955.00 529.15
Solventum Corp Com Shs (SOLV) 0.0 $505k 6.7k 75.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $498k 5.3k 94.63
Portland Gen Elec Com New (POR) 0.0 $490k 12k 41.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $482k 1.7k 280.90
Ishares Tr National Mun Etf (MUB) 0.0 $480k 4.6k 104.48
Philip Morris International (PM) 0.0 $479k 2.6k 183.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $479k 6.6k 72.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $472k 7.0k 67.02
Booking Holdings (BKNG) 0.0 $463k 80.00 5789.25
Target Corporation (TGT) 0.0 $460k 4.7k 98.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $442k 1.9k 227.27
TJX Companies (TJX) 0.0 $439k 3.6k 123.49
Ishares Msci Pac Jp Etf (EPP) 0.0 $422k 8.6k 49.37
Comcast Corp Cl A (CMCSA) 0.0 $414k 12k 35.69
CSX Corporation (CSX) 0.0 $413k 13k 32.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $413k 2.3k 182.82
Netflix (NFLX) 0.0 $403k 301.00 1339.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $399k 5.0k 79.50
Citigroup Com New (C) 0.0 $389k 4.6k 85.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $384k 5.6k 69.09
Coca-Cola Company (KO) 0.0 $373k 5.2k 71.26
General Mills (GIS) 0.0 $365k 7.0k 51.81
Public Service Enterprise (PEG) 0.0 $361k 4.3k 84.18
Packaging Corporation of America (PKG) 0.0 $354k 1.9k 189.73
Bristol Myers Squibb (BMY) 0.0 $334k 7.2k 46.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $331k 2.5k 132.15
Intuitive Surgical Com New (ISRG) 0.0 $321k 591.00 543.41
Boston Scientific Corporation (BSX) 0.0 $314k 2.9k 107.41
Parker-Hannifin Corporation (PH) 0.0 $306k 438.00 698.47
Paccar (PCAR) 0.0 $304k 3.2k 95.06
Texas Instruments Incorporated (TXN) 0.0 $300k 1.4k 207.62
American Electric Power Company (AEP) 0.0 $299k 2.9k 103.76
Airbnb Com Cl A (ABNB) 0.0 $296k 2.2k 132.34
Doordash Cl A (DASH) 0.0 $296k 1.2k 246.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $291k 2.6k 113.21
Prologis (PLD) 0.0 $287k 2.7k 105.12
Progressive Corporation (PGR) 0.0 $286k 1.1k 266.86
Ishares Tr Europe Etf (IEV) 0.0 $285k 4.5k 63.25
Paychex (PAYX) 0.0 $278k 1.9k 145.46
Sherwin-Williams Company (SHW) 0.0 $274k 798.00 343.36
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $273k 2.0k 135.73
Analog Devices (ADI) 0.0 $272k 1.1k 238.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $272k 8.3k 32.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $267k 1.4k 188.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $265k 1.1k 238.70
American Express Company (AXP) 0.0 $260k 815.00 318.98
International Paper Company (IP) 0.0 $257k 5.5k 46.83
Global X Fds S&p 500 Catholic (CATH) 0.0 $254k 3.4k 75.73
Altria (MO) 0.0 $246k 4.1k 59.64
Keysight Technologies (KEYS) 0.0 $241k 1.5k 163.86
Capital One Financial (COF) 0.0 $232k 1.1k 212.68
Corning Incorporated (GLW) 0.0 $231k 4.4k 52.59
Hess (HES) 0.0 $231k 1.7k 138.54
State Street Corporation (STT) 0.0 $223k 2.1k 106.34
Autodesk (ADSK) 0.0 $216k 697.00 309.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $211k 8.8k 23.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 8.3k 25.30
Danaher Corporation (DHR) 0.0 $209k 1.1k 197.86
Illinois Tool Works (ITW) 0.0 $206k 826.00 248.84
Monster Beverage Corp (MNST) 0.0 $204k 3.3k 62.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $167k 19k 8.89
Ford Motor Company (F) 0.0 $134k 12k 10.85
Trinity Biotech Spons Adr New (TRIB) 0.0 $12k 18k 0.65