Becker-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "BROS",
  null,
  "BEPC",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "BDJ",
  "BSX",
  null,
  "CCI",
  "PHG",
  null,
  null,
  "ERJ",
  "TMC",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MEOH",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "GTLB",
  "HES",
  "HOLX",
  "IMAX",
  "NVS",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  "PPG",
  "IEFA",
  "NOW",
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "VOE",
  "SCHW",
  "POR",
  null,
  "VWO",
  "VIG",
  "NXT",
  "WY",
  "IWN",
  "SNY",
  "TSM",
  "GO",
  "VTR",
  "VYM",
  "AHR",
  "PRI",
  "AFL",
  "TKR",
  "APH",
  "SDY",
  "FI",
  "IP",
  "F",
  "DEO",
  "WM",
  "IWP",
  "AEP",
  "BKR",
  null,
  "PEG",
  "AMZN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VTWO",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WFC",
  "IUSG",
  "SOLV",
  null,
  "SCHG",
  "SCHF",
  "LW",
  "NSC",
  "MOH",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "TFX",
  null,
  null,
  "IUSV",
  "GEV",
  "MCK",
  null,
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLKB",
  "BA",
  "BMY",
  "CHRW",
  "CARR",
  "CVX",
  "CIEN",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COLM",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  null,
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 274
Total Value: 3034019313
Accession Number: 0001941040-25-000309
Form Type: 13F-HR
CIK: becker-capital-management
Manager Name: Becker-Capital-Management

Data Enrichment

90% identified

247 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.9K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$3.0B)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$3.0B)

CSX CORP

CSX|126408103

Shares:13.9K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$3.0B)

CITIGROUP INC

C|172967424

Shares:5.6K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$3.0B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.9K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$3.0B)

COCA COLA CO

KO|191216100

Shares:5.3K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$3.0B)

464286665

Shares:8.6K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$3.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:80

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$3.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.3K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$3.0B)

921909768

VXUS|921909768

Shares:5.6K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$3.0B)

WAFD INC

WAFD|938824109

Shares:11.8K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$3.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$3.0B)

464287473

IWS|464287473

Shares:2.5K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$3.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$3.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$3.0B)

PACCAR INC

PCAR|693718108

Shares:3.2K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$3.0B)

Prologis, Inc.

PLD|74340W103

Shares:2.8K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$3.0B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.7K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$3.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$3.0B)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.9K	QoQ 0.00% (+0) YoY +13.55% (+825)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$3.0B)	QoQ +7.83% (+$30.6K) YoY +27.70% (+$91.5K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ -1.80% (-48) YoY -2.93% (-79)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$3.0B)	QoQ +29.16% (-$94.3K) YoY +67.21% (-$167.9K)
CSX CORP(CSXcusip126408103)	13.9K	QoQ 0.00% (-0) YoY -1.02% (-144)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$3.0B)	QoQ -8.80% (-$39.3K) YoY -21.42% (-$111.2K)
CITIGROUP INC(Ccusip172967424)	5.6K	QoQ -5.52% (-325) YoY -44.26% (-4.4K)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$3.0B)	QoQ -4.71% (-$19.5K) YoY -37.43% (-$236.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$3.0B)	QoQ -11.97% (-$52.1K) YoY NEW(+$383.2K)
COCA COLA CO(KOcusip191216100)	5.3K	QoQ -2.21% (-120) YoY -55.35% (-6.6K)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$3.0B)	QoQ +13.28% (-$44.8K) YoY -47.77% (-$349.1K)
(cusip464286665)✕	8.6K	QoQ 0.00% (+0) YoY -31.56% (-3.9K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$3.0B)	QoQ +0.66% (+$2.5K) YoY -29.50% (-$157.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	80	QoQ 0.00% (-0) YoY -21.56% (-22)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$3.0B)	QoQ -7.27% (-$28.9K) YoY -0.40% (-$1.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$3.0B)	QoQ -2.59% (-$9.4K) YoY +23.24% (+$66.5K)
(VXUScusip921909768)	5.6K	QoQ -1.64% (-93) YoY +5.16% (+273)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$3.0B)	QoQ +3.65% (-$12.2K) YoY +8.31% (+$26.5K)
WAFD INC(WAFDcusip938824109)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$3.0B)	QoQ -11.35% (-$43.0K) YoY -1.55% (-$5.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ 0.00% (-0) YoY +1.29% (+25)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$3.0B)	QoQ -15.85% (-$61.4K) YoY +23.60% (+$62.2K)
(IWScusip464287473)	2.5K	QoQ -3.61% (-94) YoY -3.46% (-90)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$3.0B)	QoQ -6.12% (-$20.6K) YoY -2.98% (-$9.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ +5.64% (+154) YoY +18.44% (+449)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$3.0B)	QoQ +25.16% (+$63.3K) YoY +50.32% (+$105.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ -5.95% (-110) YoY -15.59% (-321)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$3.0B)	QoQ -9.87% (-$34.2K) YoY -12.93% (-$46.4K)
PACCAR INC(PCARcusip693718108)	3.2K	QoQ 0.00% (-0) YoY -1.69% (-55)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$3.0B)	QoQ -9.01% (-$30.9K) YoY -22.73% (-$91.7K)
Prologis, Inc.(PLDcusip74340W103)	2.8K	QoQ -2.28% (-65) YoY -19.58% (-677)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$3.0B)	QoQ +3.34% (-$10.1K) YoY -30.96% (-$139.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.7K	QoQ -6.04% (-370) YoY -71.10% (-14.1K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$3.0B)	QoQ -6.86% (-$22.6K) YoY -60.48% (-$469.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$3.0B)	QoQ +18.11% (+$46.4K) YoY NEW(+$302.8K)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ 0.00% (+0) YoY +6.16% (+111)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$3.0B)	QoQ +10.02% (+$26.9K) YoY +33.38% (+$73.8K)