Fund Holdings — BECKER CAPITAL MANAGEMENT INC

Total Portfolio Value:
$3.42B
Total Bought:
$124.18M
Total Sold:
$223.95M
Net Transaction:
-$99.77M
Notable People:
Patrick Earl Becker, Thomas James Mc Conville
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Microsoft Corporation(MSFT)361,555359,189-2,366$179.84M$186.04M5.44%+$6.20M
Apple Inc.(AAPL)628,239621,381-6,858$128.90M$158.22M4.62%+$29.33M
Vanguard Index FdsGROWTH ETF239,068251,839+12,771$104.93M$120.91M3.53%+$15.98M
JPMorgan Chase & Co.(JPM)374,702357,936-16,766$108.63M$112.90M3.30%+$4.27M
Vanguard Index FdsTotal Stock Market265,307266,007+700$80.88M$87.54M2.56%+$6.66M
Embraer S.A.ADS(EMBJ)1,496,6931,428,695-67,998$85.18M$86.36M2.52%+$1.19M
Ishares TrMSCI EAFE ETF757,211801,714+44,503$67.69M$74.86M2.19%+$7.17M
The Charles Schwab Corporation(SCHW)755,839747,319-8,520$68.96M$71.35M2.08%+$2.38M
The Goldman Sachs Group, Inc.(GS)87,36083,314-4,046$61.83M$66.35M1.94%+$4.52M
Walmart Inc.(WMT)667,285641,141-26,144$65.25M$66.08M1.93%+$828.9K
RTX Corporation(RTX)371,017370,174-843$54.18M$61.94M1.81%+$7.77M
McKesson Corporation(MCK)80,95879,395-1,563$59.38M$61.40M1.79%+$2.02M
NVIDIA Corporation(NVDA)326,766327,732+966$51.63M$61.15M1.79%+$9.52M
Amazon.com, Inc.(AMZN)272,084272,659+575$59.69M$59.87M1.75%+$175.2K
BlackRock, Inc.(BLK)50,44949,742-707$52.93M$57.99M1.69%+$5.06M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)92,60982,265-10,344$57.38M$54.95M1.61%-$2.43M
Alphabet Inc.CL A(GOOG)224,868224,171-697$39.63M$54.50M1.59%+$14.87M
Ishares TrCore S&P Small Cap ETF414,585427,257+12,672$45.31M$50.77M1.48%+$5.46M
Newmont Corporation(NEM)579,424577,346-2,078$33.76M$48.68M1.42%+$14.92M
Johnson & Johnson(JNJ)260,197258,600-1,597$39.75M$47.95M1.40%+$8.20M
Cisco Systems, Inc.(CSCO)706,534673,956-32,578$49.02M$46.11M1.35%-$2.91M
QUALCOMM Incorporated(QCOM)279,048274,623-4,425$44.44M$45.69M1.33%+$1.25M
SAP SEADR(SAP)169,738167,537-2,201$51.62M$44.77M1.31%-$6.85M
The Allstate Corporation(ALL)193,366190,919-2,447$39.12M$41.17M1.20%+$2.05M
Chevron Corporation(CVX)248,707251,794+3,087$35.61M$39.10M1.14%+$3.49M
Sysco Corporation(SYY)462,590462,025-565$35.04M$38.04M1.11%+$3.01M
The Home Depot, Inc.(HD)91,66792,098+431$33.61M$37.32M1.09%+$3.71M
FirstEnergy Corp.(FE)806,771809,400+2,629$32.48M$37.09M1.08%+$4.61M
Flex Ltd.(FLEX)601,828591,081-10,747$30.04M$34.26M1.00%+$4.22M
AutoZone, Inc.(AZO)7,9537,801-152$29.52M$33.47M0.98%+$3.94M
Berkshire Hathaway Inc DelCL B64,71465,157+443$31.44M$32.76M0.96%+$1.32M
Air Prods & Chems Inc116,321116,928+607$32.81M$31.89M0.93%-$920.9K
Ciena Corporation(CIEN)222,978218,076-4,902$18.13M$31.77M0.93%+$13.63M
The Procter & Gamble Company(PG)204,835203,608-1,227$32.63M$31.28M0.91%-$1.35M
Salesforce, Inc.(CRM)129,397129,711+314$35.34M$30.79M0.90%-$4.54M
Baker Hughes CompanyCL A(BKR)606,814608,270+1,456$23.27M$29.63M0.87%+$6.37M
Vanguard Index FdsREAL ESTATE ETF315,178319,685+4,507$28.07M$29.23M0.85%+$1.16M
General Dynamics Corporation(GD)83,37984,187+808$24.32M$28.71M0.84%+$4.39M
Kinder Morgan, Inc.(KMI)1,005,9611,011,918+5,957$29.58M$28.65M0.84%-$927.9K
AstraZeneca PLCADR(AZN)373,347365,300-8,047$26.09M$28.03M0.82%+$1.94M
Intel Corporation(INTC)870,578826,097-44,481$19.50M$27.72M0.81%+$8.21M
The Walt Disney Company(DIS)242,975238,884-4,091$30.13M$27.35M0.80%-$2.78M
U.S. Bancorp(USB)545,790550,124+4,334$24.97M$26.87M0.79%+$1.90M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
406,219403,710-2,509$24.39M$26.61M0.78%+$2.23M
Meta Platforms, Inc.CL A(META)33,39535,052+1,657$24.65M$25.74M0.75%+$1.09M
Carrier Global Corporation(CARR)403,170425,547+22,377$29.51M$25.41M0.74%-$4.10M
Merck & Co., Inc.(MRK)303,925296,427-7,498$24.31M$25.12M0.73%+$813.7K
Amgen Inc.(AMGN)89,21888,402-816$24.91M$24.95M0.73%+$36.3K
Koninklijke Philips N.V.NY REGIS SHS NEW(PHG)911,455911,185-270$21.86M$24.84M0.73%+$2.98M
SanofiADR(SNY)568,400522,681-45,719$27.46M$24.67M0.72%-$2.79M
Verizon Communications Inc.(VZ)569,144559,528-9,616$24.63M$24.59M0.72%-$35.6K
Chubb Limited
COM
83,92786,268+2,341$24.40M$24.43M0.71%+$35.4K
Costco Wholesale Corporation(COST)26,51026,277-233$26.24M$24.32M0.71%-$1.92M
Eaton Corporation plcSHS(ETN)62,59462,435-159$22.35M$23.37M0.68%+$1.02M
The Southern Company(SO)234,052240,492+6,440$21.49M$22.79M0.67%+$1.30M
TE Connectivity plc(TEL)105,021101,751-3,270$17.71M$22.34M0.65%+$4.62M
PayPal Holdings, Inc.(PYPL)327,364333,027+5,663$24.33M$22.33M0.65%-$2.00M
Visa Inc.CL A(V)63,49963,331-168$22.55M$21.62M0.63%-$925.4K
Methanex Corporation(MEOH)563,609528,419-35,190$18.66M$21.01M0.61%+$2.36M
NIKE, Inc.CL B(NKE)276,109286,414+10,305$19.73M$20.09M0.59%+$359.1K
Honeywell International Inc.(HON)83,46086,055+2,595$19.44M$18.11M0.53%-$1.32M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
185,444200,026+14,582$15.48M$17.46M0.51%+$1.98M
The Kroger Co.(KR)256,290252,721-3,569$18.38M$17.04M0.50%-$1.35M
Eli Lilly and Company(LLY)20,32421,677+1,353$15.84M$16.54M0.48%+$696.4K
Ishares TrCORE S P500 ETF24,80324,678-125$15.40M$16.52M0.48%+$1.12M
The Timken Company(TKR)213,805213,804-1$15.51M$16.07M0.47%+$562.2K
Blackstone Inc.(BX)91,88191,028-853$13.74M$15.55M0.45%+$1.81M
Shell plcADS(SHEL)214,758213,756-1,002$15.12M$15.29M0.45%+$168.9K
Realty Income Corporation(O)231,068210,217-20,851$13.31M$12.78M0.37%-$532.7K
Quest Diagnostics Incorporated(DGX)65,25264,117-1,135$11.72M$12.22M0.36%+$498.2K
Bank America Corp235,317231,195-4,122$11.14M$11.93M0.35%+$792.1K
Ishares TrESG SELECT SCRE
ESG SELECT SCRE
226,954225,869-1,085$10.82M$11.64M0.34%+$813.9K
Exxon Mobil Corp98,63298,462-170$10.63M$11.10M0.32%+$469.1K
Emerson Electric Co.(EMR)86,43783,524-2,913$11.52M$10.96M0.32%-$568.0K
Broadcom Inc.(AVGO)32,66732,596-71$9.00M$10.75M0.31%+$1.75M
Accenture Plc IrelandCL A
SHS CLASS A
42,81142,937+126$12.80M$10.59M0.31%-$2.21M
Ecolab Inc.(ECL)37,31636,984-332$10.08M$10.15M0.30%+$73.7K
Bruker Corporation(BRKR)42,610301,155+258,545$1.76M$9.80M0.29%+$8.04M
Baxter Intl Inc500,823415,656-85,167$15.25M$9.54M0.28%-$5.72M
Ishares TrRUSSELL 2000 ETF34,84038,550+3,710$7.52M$9.33M0.27%+$1.81M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets147,208149,273+2,065$8.39M$8.94M0.26%+$552.1K
Morgan Stanley(MS)56,74856,026-722$7.99M$8.91M0.26%+$912.4K
Becton, Dickinson and Company(BDX)48,26947,488-781$8.31M$8.89M0.26%+$574.0K
Vanguard Index FdsS P 500 ETF SHS12,04714,434+2,387$6.86M$8.86M0.26%+$2.00M
Grocery Outlet Holding Corp.(GO)776,285534,138-242,147$9.64M$8.57M0.25%-$1.07M
Brookfield Renewable CorporationCL A(BEPC)248,190246,557-1,633$8.14M$8.49M0.25%+$350.8K
Pfizer Inc.(PFE)379,966325,863-54,103$9.21M$8.30M0.24%-$907.4K
SPDR Gold SharesGOLD SHS(GLD)22,44222,392-50$6.84M$7.96M0.23%+$1.12M
Diageo plcADR(DEO)176,81683,022-93,794$17.83M$7.92M0.23%-$9.91M
Molina Healthcare, Inc.(MOH)43,49638,040-5,456$12.96M$7.28M0.21%-$5.68M
Microchip Technology Incorporated(MCHP)98,024106,112+8,088$6.90M$6.81M0.20%-$83.4K
Ishares TrS P MC 400VL ETF48,80448,8040$6.03M$6.33M0.18%+$299.7K
Alphabet Inc.CL C(GOOG)24,76324,906+143$4.39M$6.07M0.18%+$1.67M
Vanguard Intl Equity Index FFTSE EUROPE ETF73,42573,149-276$5.69M$5.84M0.17%+$146.9K
Teleflex Incorporated(TFX)47,95347,677-276$5.68M$5.83M0.17%+$158.0K
Starbucks Corporation(SBUX)72,28968,891-3,398$6.62M$5.83M0.17%-$795.7K
Waste Management, Inc.(WM)24,28525,245+960$5.56M$5.57M0.16%+$18.0K
Hologic Inc68,14581,755+13,610$4.44M$5.52M0.16%+$1.08M
Adobe Inc.(ADBE)15,25815,310+52$5.90M$5.40M0.16%-$502.4K
Union Pacific Corporation(UNP)22,95722,652-305$5.28M$5.35M0.16%+$72.3K
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