Becker Capital Management Inc
CIK Number: 0000799004
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 229.72 | -1.04% | 652.5K | -1.58% | 144.94M | 27.57 | 4.78% | Share |
| 2 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 362.46K | -0.36% | 136.07M | 41.42 | 4.48% | Share |
| 3 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 377.5K | -1.93% | 92.6M | 58.4 | 3.05% | Share |
| 4 | VUG | Vanguard Growth... | 455.04 | -0.78% | 224.48K | +3.94% | 83.24M | 275.89 | 2.74% | Share |
| 5 | VTI | Vanguard Total ... | 316.00 | -0.69% | 272.67K | -0.11% | 74.94M | 206.62 | 2.47% | Share |
| 6 | ERJ | Embraer S.A. | 57.38 | +1.87% | 1.54M | -10.13% | 71.2M | 11.94 | 2.35% | Share |
| 7 | IJR | iShares Core S&... | 117.14 | -0.76% | 569.03K | +0.04% | 59.5M | 99.11 | 1.96% | Share |
| 8 | SCHW | The Charles Sch... | 96.08 | +0.25% | 756.19K | -2.82% | 59.19M | 36.7 | 1.95% | Share |
| 9 | WMT | Walmart Inc. | 97.84 | +0.89% | 672.46K | -9.48% | 59.19M | 25.57 | 1.95% | Share |
| 10 | EFA | iShares MSCI EA... | 90.59 | -0.97% | 719.56K | +2.00% | 58.81M | 75.62 | 1.94% | Share |
| 11 | MCK | McKesson Corpor... | 691.59 | +0.72% | 83.95K | -0.93% | 56.56M | 134.54 | 1.86% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 640.37 | -0.73% | 93.25K | +0.93% | 52.32M | 422.91 | 1.72% | Share |
| 13 | RTX | RTX Corporation | 157.99 | -0.38% | 379.99K | -1.88% | 50.33M | 66.2 | 1.66% | Share |
| 14 | GS | The Goldman Sac... | 730.58 | -1.97% | 87.7K | -6.5% | 47.91M | 187.36 | 1.58% | Share |
| 15 | BLK | BlackRock, Inc. | 1114.51 | -1.12% | 50.47K | -1.29% | 47.77M | 1025.11 | 1.57% | Share |
| 16 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 248.88K | -0.07% | 47.35M | 112.85 | 1.56% | Share |
| 17 | SAP | Sap Se | 266.19 | -2.19% | 171.7K | -3.49% | 46.09M | 124.19 | 1.52% | Share |
| 18 | CSCO | Cisco Systems, ... | 67.80 | -1.87% | 712.63K | -3.41% | 43.98M | 36.25 | 1.45% | Share |
| 19 | QCOM | QUALCOMM Incorp... | 158.78 | -1.21% | 275.9K | -0.34% | 42.38M | 66.83 | 1.40% | Share |
| 20 | JNJ | Johnson & Johns... | 178.09 | +0.52% | 255.13K | +1.09% | 42.31M | 107.49 | 1.39% | Share |
| 21 | ALL | The Allstate Co... | 203.25 | -0.1% | 194.54K | -0.83% | 40.48M | 56.83 | 1.33% | Share |
| 22 | CVX | Chevron Corpora... | 161.81 | +0.75% | 239.9K | +1.77% | 40.13M | 105.08 | 1.32% | Share |
| 23 | VZ | Verizon Communi... | 43.80 | -0.98% | 842.7K | -2.11% | 38.22M | 39.47 | 1.26% | Share |
| 24 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 231.45K | -19.15% | 35.79M | 104.65 | 1.18% | Share |
| 25 | SYY | Sysco Corporati... | 80.53 | +0.07% | 474.15K | -0.68% | 35.58M | 66.47 | 1.17% | Share |
| 26 | CRM | Salesforce, Inc... | 252.91 | -1.3% | 130.88K | -3.96% | 35.12M | 193.51 | 1.16% | Share |
| 27 | PG | The Procter & G... | 157.96 | +0.59% | 202.91K | +0.14% | 34.58M | 90.37 | 1.14% | Share |
| 28 | BRK-B | Berkshire Hatha... | 501.06 | -0.38% | 64.52K | -0.42% | 34.36M | 228.11 | 1.13% | Share |
| 29 | APD | Air Products an... | 292.28 | -0.62% | 115.18K | +0.39% | 33.97M | 251.96 | 1.12% | Share |
| 30 | HD | The Home Depot,... | 406.40 | -0.09% | 91.82K | -3.25% | 33.65M | 204.57 | 1.11% | Share |
| 31 | NEM | Newmont Corpora... | 75.85 | +1.95% | 677.74K | +10.99% | 32.72M | 40.81 | 1.08% | Share |
| 32 | FE | FirstEnergy Cor... | 43.46 | -0.37% | 792.58K | +1.97% | 32.04M | 30.99 | 1.06% | Share |
| 33 | SNY | Sanofi | 49.58 | +0.20% | 557.21K | +0.62% | 30.9M | 49.08 | 1.02% | Share |
| 34 | AZO | AutoZone, Inc. | 4176.01 | -0.54% | 7.96K | +1.66% | 30.35M | 1515.38 | 1.00% | Share |
| 35 | KMI | Kinder Morgan, ... | 26.74 | -0.89% | 1.02M | -14.02% | 29.07M | 17.37 | 0.96% | Share |
| 36 | VNQ | Vanguard Real E... | 90.71 | -1.66% | 313.33K | +10.42% | 28.37M | 86.41 | 0.94% | Share |
| 37 | AZN | AstraZeneca PLC | 80.19 | +0.36% | 381.12K | +0.56% | 28.01M | 31.42 | 0.92% | Share |
| 38 | MRK | Merck & Co., In... | 85.47 | +1.60% | 308.14K | +0.85% | 27.91M | 50.01 | 0.92% | Share |
| 39 | AMGN | Amgen Inc. | 286.92 | -0.27% | 89.3K | -0.48% | 27.82M | 130.25 | 0.92% | Share |
| 40 | NKE | NIKE, Inc. | 74.31 | -3.96% | 430.09K | -2.42% | 27.48M | 83.22 | 0.91% | Share |
| 41 | BKR | Baker Hughes Co... | 45.36 | -0.09% | 606.42K | -2.21% | 26.65M | 27.42 | 0.88% | Share |
| 42 | COST | Costco Wholesal... | 938.82 | -0.48% | 26.66K | -0.03% | 25.22M | 211.62 | 0.83% | Share |
| 43 | CARR | Carrier Global ... | 63.49 | -2.62% | 395.27K | -0.25% | 25.06M | 37.41 | 0.83% | Share |
| 44 | GO | Grocery Outlet ... | 18.66 | +3.04% | 1.79M | +390.93% | 25.06M | 15.54 | 0.83% | Share |
| 45 | CB | Chubb Limited | 276.79 | +0.63% | 81.91K | +2.35% | 24.81M | 168.36 | 0.82% | Share |
| 46 | DIS | The Walt Disney... | 118.26 | -0.1% | 241.88K | +2.92% | 23.87M | 122.63 | 0.79% | Share |
| 47 | USB | U.S. Bancorp | 48.51 | -0.67% | 555.73K | -0.78% | 23.74M | 39.68 | 0.78% | Share |
| 48 | PHG | Koninklijke Phi... | 27.06 | -1.89% | 913.33K | -3.41% | 23.2M | 18.3 | 0.76% | Share |
| 49 | PFE | Pfizer Inc. | 24.98 | +0.87% | 914K | +5.32% | 23.16M | 29.74 | 0.76% | Share |
| 50 | IEMG | iShares Core MS... | 61.98 | -0.19% | 425.31K | -6.96% | 22.95M | 48.94 | 0.76% | Share |
| 51 | GD | General Dynamic... | 324.27 | -0.09% | 83.4K | -2.09% | 22.73M | 162.04 | 0.75% | Share |
| 52 | V | Visa Inc. | 349.95 | -0.52% | 63.22K | -0.12% | 22.16M | 196.81 | 0.73% | Share |
| 53 | PYPL | PayPal Holdings... | 69.25 | -1.34% | 326.57K | -3.86% | 21.31M | 91.83 | 0.70% | Share |
| 54 | FLEX | Flex Ltd. | 53.65 | +0.06% | 628.34K | -1.67% | 20.79M | 11.48 | 0.69% | Share |
| 55 | SO | The Southern Co... | 92.05 | -0.27% | 222.32K | +4.69% | 20.44M | 67.66 | 0.67% | Share |
| 56 | INTC | Intel Corporati... | 24.21 | -0.57% | 868.57K | -4.86% | 19.73M | 29.72 | 0.65% | Share |
| 57 | MEOH | Methanex Corpor... | 35.35 | -0.45% | 546.68K | +2.57% | 19.18M | 39.19 | 0.63% | Share |
| 58 | DEO | Diageo plc | 110.68 | -1.03% | 179.85K | -0.99% | 19.14M | 144.93 | 0.63% | Share |
| 59 | KR | The Kroger Co. | 68.66 | +1.21% | 260.81K | -0.65% | 17.65M | 26.32 | 0.58% | Share |
| 60 | BAX | Baxter Internat... | 24.16 | -2.13% | 512.27K | -27.78% | 17.62M | 37.97 | 0.58% | Share |
| 61 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 159.37K | +242.92% | 17.27M | 91.78 | 0.57% | Share |
| 62 | HON | Honeywell Inter... | 217.60 | -0.87% | 78.84K | +3.80% | 16.7M | 217.52 | 0.55% | Share |
| 63 | TKR | The Timken Comp... | 76.43 | -1.04% | 224.61K | +3.09% | 16.14M | 71.38 | 0.53% | Share |
| 64 | SHEL | Shell plc | 73.78 | -0.14% | 216.24K | +2.39% | 15.85M | 55.67 | 0.52% | Share |
| 65 | TEL | TE Connectivity... | 204.55 | -0.95% | 110.25K | -3.76% | 15.58M | 150.99 | 0.51% | Share |
| 66 | ETN | Eaton Corporati... | 343.70 | -1.56% | 56.54K | +18.52% | 15.37M | 156.69 | 0.51% | Share |
| 67 | CIEN | Ciena Corporati... | 93.51 | -0.49% | 241.8K | -2.3% | 14.61M | 23.28 | 0.48% | Share |
| 68 | MOH | Molina Healthca... | 183.22 | +1.32% | 43.02K | -0.1% | 14.17M | 305.75 | 0.47% | Share |
| 69 | META | Meta Platforms,... | 735.11 | -0.49% | 24.33K | +136.33% | 14.02M | 444.57 | 0.46% | Share |
| 70 | IVV | iShares Core S&... | 643.48 | -0.75% | 24.94K | +4.00% | 14.01M | 447.12 | 0.46% | Share |
| 71 | ACN | Accenture plc | 256.09 | -1.49% | 44.24K | -7.89% | 13.81M | 180 | 0.46% | Share |
| 72 | O | Realty Income C... | 57.74 | -1.72% | 236.36K | -0.98% | 13.71M | 57.06 | 0.45% | Share |
| 73 | IEFA | iShares Core MS... | 84.71 | -0.94% | 175.87K | +13.53% | 13.3M | 68.3 | 0.44% | Share |
| 74 | BX | Blackstone Inc. | 169.54 | -1.09% | 92.3K | -1.78% | 12.9M | 53.59 | 0.43% | Share |
| 75 | TFX | Teleflex Incorp... | 127.15 | +0.59% | 88.04K | +890.35% | 12.17M | 142.21 | 0.40% | Share |
| 76 | XOM | Exxon Mobil Cor... | 114.67 | +0.34% | 97.83K | -1.25% | 11.64M | 94.66 | 0.38% | Share |
| 77 | EMR | Emerson Electri... | 131.36 | -0.48% | 103.42K | -2.03% | 11.34M | 80.91 | 0.37% | Share |
| 78 | DGX | Quest Diagnosti... | 178.69 | -1.62% | 66.21K | -10.15% | 11.2M | 113.87 | 0.37% | Share |
| 79 | BDX | Becton, Dickins... | 188.12 | -2.52% | 48.24K | -0.99% | 11.05M | 108.28 | 0.36% | Share |
| 80 | ECL | Ecolab Inc. | 274.91 | -0.77% | 40.98K | -2.91% | 10.42M | 180.36 | 0.34% | Share |
| 81 | BAC | Bank of America... | 50.41 | -0.66% | 239.89K | -0.96% | 10.01M | 23.99 | 0.33% | Share |
| 82 | XVV | iShares ESG Scr... | 49.42 | -0.64% | 230.52K | +13.40% | 9.86M | 35.12 | 0.33% | Share |
| 83 | VEA | Vanguard Develo... | 58.18 | -0.9% | 155.66K | -2.15% | 7.91M | 46.35 | 0.26% | Share |
| 84 | SBUX | Starbucks Corpo... | 89.78 | +1.80% | 80.02K | -9.58% | 7.85M | 72.99 | 0.26% | Share |
| 85 | IWM | iShares Russell... | 233.90 | -0.54% | 35.24K | +4.95% | 7.03M | 180.53 | 0.23% | Share |
| 86 | BEPC | Brookfield Rene... | 33.08 | -1.85% | 246.74K | +10.50% | 6.89M | 27.68 | 0.23% | Share |
| 87 | MS | Morgan Stanley | 148.90 | -1.05% | 58.1K | -0.9% | 6.78M | 39.27 | 0.22% | Share |
| 88 | GLD | SPDR Gold Share... | 325.63 | +2.38% | 22.34K | +0.09% | 6.44M | 190.03 | 0.21% | Share |
| 89 | ADBE | Adobe Inc. | 345.63 | -3.1% | 16.2K | -47.49% | 6.21M | 500.48 | 0.20% | Share |
| 90 | IJJ | iShares S&P Mid... | 129.79 | -0.46% | 48.8K | 0.00% | 5.84M | 102.77 | 0.19% | Share |
| 91 | BLKB | Blackbaud, Inc. | 65.79 | -1.38% | 92.93K | -2.67% | 5.77M | 73.78 | 0.19% | Share |
| 92 | LW | Lamb Weston Hol... | 56.57 | -1.67% | 103.73K | -9.23% | 5.53M | 63.69 | 0.18% | Share |
| 93 | AVGO | Broadcom Inc. | 298.24 | +0.29% | 32.95K | -8.12% | 5.52M | 84.08 | 0.18% | Share |
| 94 | VOO | Vanguard S&P 50... | 588.63 | -0.75% | 10.72K | +12.05% | 5.51M | 422.88 | 0.18% | Share |
| 95 | UNP | Union Pacific C... | 221.85 | -0.77% | 23.27K | -3.79% | 5.5M | 140.26 | 0.18% | Share |
| 96 | VGK | Vanguard Europe... | 77.43 | -1.36% | 74.89K | -2.96% | 5.26M | 60.95 | 0.17% | Share |
| 97 | WBD | Warner Bros. Di... | 11.62 | -0.17% | 476.02K | +17.10% | 5.11M | 10.98 | 0.17% | Share |
| 98 | FI | Fiserv, Inc. | 136.74 | -1.05% | 23.03K | +0.14% | 5.09M | 147.43 | 0.17% | Share |
| 99 | WM | Waste Managemen... | 225.77 | -0.27% | 21.95K | +4.39% | 5.08M | 157.56 | 0.17% | Share |
| 100 | UL | Unilever PLC | 63.54 | +0.54% | 84.31K | +6.49% | 5.02M | 51.68 | 0.17% | Share |
| 101 | HOLX | Hologic, Inc. | 66.61 | -0.76% | 80.9K | -1.38% | 5M | 71.39 | 0.16% | Share |
| 102 | WY | Weyerhaeuser Co... | 24.89 | -3.81% | 153.53K | -1.18% | 4.5M | 24.3 | 0.15% | Share |
| 103 | MMC | Marsh & McLenna... | 205.33 | -0.23% | 17.37K | +0.75% | 4.24M | 50.35 | 0.14% | Share |
| 104 | UNH | UnitedHealth Gr... | 308.76 | -0.36% | 7.95K | -0.79% | 4.16M | 283.76 | 0.14% | Share |
| 105 | VWO | Vanguard Emergi... | 51.45 | -0.16% | 91.91K | -3.32% | 4.16M | 40.86 | 0.14% | Share |
| 106 | IJK | iShares S&P Mid... | 94.83 | -0.29% | 49.95K | 0.00% | 4.16M | 71.51 | 0.14% | Share |
| 107 | MMM | 3M Company | 154.25 | -0.82% | 28.23K | -7.2% | 4.15M | 113.55 | 0.14% | Share |
| 108 | GOOG | Alphabet Inc. | 211.99 | -0.72% | 26.39K | +0.46% | 4.12M | 90.5 | 0.14% | Share |
| 109 | VOE | Vanguard Mid-Ca... | 171.69 | -0.64% | 25.16K | 0.00% | 4.04M | 134.35 | 0.13% | Share |
| 110 | TMO | Thermo Fisher S... | 487.43 | -1.07% | 8.06K | -1.74% | 4.01M | 261.37 | 0.13% | Share |
| 111 | MDT | Medtronic plc | 93.32 | +0.55% | 43.45K | -35.24% | 3.93M | 89.24 | 0.13% | Share |
| 112 | SHY | iShares 1-3 Yea... | 82.68 | -0.36% | 47.26K | +1.08% | 3.91M | 81.76 | 0.13% | Share |
| 113 | BSV | Vanguard Short-... | 78.65 | -0.41% | 47.86K | -11.21% | 3.75M | 76.73 | 0.12% | Share |
| 114 | MUB | iShares Nationa... | 103.97 | -0.47% | 35.23K | +7.05% | 3.71M | 108.42 | 0.12% | Share |
| 115 | LLY | Eli Lilly and C... | 735.16 | +0.35% | 4.3K | -1.19% | 3.55M | 258 | 0.12% | Share |
| 116 | IGIB | iShares 5-10 Ye... | 53.33 | -0.6% | 66.2K | +0.20% | 3.48M | 51.27 | 0.11% | Share |
| 117 | QQQ | Invesco QQQ Tru... | 565.62 | -0.84% | 7.36K | +60.42% | 3.46M | 399.31 | 0.11% | Share |
| 118 | IEI | iShares 3-7 Yea... | 119.14 | -0.46% | 28.96K | +6.73% | 3.42M | 117.71 | 0.11% | Share |
| 119 | IWD | iShares Russell... | 200.60 | -0.51% | 18.13K | +62.52% | 3.41M | 184.06 | 0.11% | Share |
| 120 | SUB | iShares Short-T... | 106.80 | -0.18% | 30.7K | +5.10% | 3.24M | 105.47 | 0.11% | Share |
| 121 | BRK-A | Berkshire Hatha... | 751679.32 | -0.48% | 4 | +100.00% | 3.19M | 798441.5 | 0.11% | Share |
| 122 | ABBV | AbbVie Inc. | 211.92 | +0.72% | 14.63K | -4.1% | 3.06M | 103.21 | 0.10% | Share |
| 123 | IWP | iShares Russell... | 141.90 | -0.71% | 25.2K | +0.00% | 2.96M | 91.2 | 0.10% | Share |
| 124 | COLM | Columbia Sports... | 56.37 | +1.17% | 34.48K | 0.00% | 2.61M | 80.83 | 0.09% | Share |
| 125 | PSX | Phillips 66 | 133.84 | +0.19% | 20.37K | -1.16% | 2.52M | 65.72 | 0.08% | Share |
| 126 | IJS | iShares S&P Sma... | 108.65 | -0.82% | 25.61K | 0.00% | 2.5M | 93.59 | 0.08% | Share |
| 127 | CAT | Caterpillar Inc... | 415.92 | -0.74% | 7.54K | -3.32% | 2.49M | 143.74 | 0.08% | Share |
| 128 | EWJ | iShares MSCI Ja... | 78.14 | -0.19% | 35.07K | 0.00% | 2.4M | 58.69 | 0.08% | Share |
| 129 | IGSB | iShares 1-5 Yea... | 52.76 | -0.43% | 45.08K | +5.29% | 2.36M | 52.14 | 0.08% | Share |
| 130 | IMAX | IMAX Corporatio... | 29.29 | +2.56% | 86.2K | -0.53% | 2.27M | 21 | 0.07% | Share |
| 131 | SCHG | Schwab U.S. Lar... | 30.27 | -0.83% | 89.92K | +100.00% | 2.25M | 25.04 | 0.07% | Share |
| 132 | AGG | iShares Core U.... | 98.89 | -0.57% | 22.66K | -2.33% | 2.24M | 100.1 | 0.07% | Share |
| 133 | VIG | Vanguard Divide... | 210.16 | -0.36% | 11.52K | 0.00% | 2.23M | 154.01 | 0.07% | Share |
| 134 | IWF | iShares Russell... | 441.79 | -0.85% | 6.08K | +0.02% | 2.2M | 244.41 | 0.07% | Share |
| 135 | IBM | International B... | 241.50 | -0.82% | 8.61K | 0.00% | 2.14M | 150.7 | 0.07% | Share |
| 136 | VTV | Vanguard Value ... | 182.44 | -0.43% | 11.88K | +0.46% | 2.05M | 139.76 | 0.07% | Share |
| 137 | CVS | CVS Health Corp... | 74.08 | +1.27% | 27.71K | -62.39% | 1.88M | 65.84 | 0.06% | Share |
| 138 | MDY | SPDR S&P MIDCAP... | 592.55 | -0.44% | 3.45K | -5.3% | 1.85M | 500.49 | 0.06% | Share |
| 139 | CCI | Crown Castle In... | 98.10 | -1.05% | 17.57K | +9.73% | 1.83M | 96.48 | 0.06% | Share |
| 140 | ESML | iShares ESG Awa... | 44.11 | -0.47% | 47.34K | 0.00% | 1.82M | 35.34 | 0.06% | Share |
| 141 | IVW | iShares S&P 500... | 113.91 | -0.86% | 18.64K | +702.07% | 1.73M | 89.22 | 0.06% | Share |
| 142 | SYK | Stryker Corpora... | 389.88 | -0.39% | 4.63K | +1.54% | 1.73M | 174.08 | 0.06% | Share |
| 143 | NXT | Nextracker Inc. | 66.72 | -0.8% | 40.42K | -63.32% | 1.7M | 56.2 | 0.06% | Share |
| 144 | FAST | Fastenal Compan... | 49.19 | -0.95% | 21.43K | +1.02% | 1.66M | 24.1 | 0.05% | Share |
| 145 | IJT | iShares S&P Sma... | 139.98 | -0.7% | 12.82K | 0.00% | 1.6M | 109.99 | 0.05% | Share |
| 146 | VLO | Valero Energy C... | 154.26 | +1.48% | 11.9K | -1.04% | 1.57M | 78.46 | 0.05% | Share |
| 147 | HPQ | HP Inc. | 28.95 | +1.42% | 55.82K | -0.4% | 1.56M | 16.93 | 0.05% | Share |
| 148 | PEP | PepsiCo, Inc. | 150.28 | +1.10% | 10.3K | +0.26% | 1.54M | 125.82 | 0.05% | Share |
| 149 | APH | Amphenol Corpor... | 109.23 | +0.34% | 23K | +4.11% | 1.51M | 43.67 | 0.05% | Share |
| 150 | IUSG | iShares Core S&... | 155.65 | -0.83% | 11.88K | -3.78% | 1.51M | 88.86 | 0.05% | Share |