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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ALLSTATE CORP

ALL|020002101

Shares:194.5K

Value:$40.5M

% of Portfolio:1.3% ($40.5M/$3.0B)

CHEVRON CORP

CVX|166764100

Shares:239.9K

Value:$40.1M

% of Portfolio:1.3% ($40.1M/$3.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:842.7K

Value:$38.2M

% of Portfolio:1.3% ($38.2M/$3.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:231.5K

Value:$35.8M

% of Portfolio:1.2% ($35.8M/$3.0B)

SYSCO CORP

SYY|871829107

Shares:474.2K

Value:$35.6M

% of Portfolio:1.2% ($35.6M/$3.0B)

Salesforce, Inc.

CRM|79466L302

Shares:130.9K

Value:$35.1M

% of Portfolio:1.2% ($35.1M/$3.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:202.9K

Value:$34.6M

% of Portfolio:1.1% ($34.6M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:64.5K

Value:$34.4M

% of Portfolio:1.1% ($34.4M/$3.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:115.2K

Value:$34.0M

% of Portfolio:1.1% ($34.0M/$3.0B)

HOME DEPOT, INC.

HD|437076102

Shares:91.8K

Value:$33.7M

% of Portfolio:1.1% ($33.7M/$3.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:677.7K

Value:$32.7M

% of Portfolio:1.1% ($32.7M/$3.0B)

FIRSTENERGY CORP

FE|337932107

Shares:792.6K

Value:$32.0M

% of Portfolio:1.1% ($32.0M/$3.0B)

Sanofi

SNY|80105N105

Shares:557.2K

Value:$30.9M

% of Portfolio:1.0% ($30.9M/$3.0B)

AUTOZONE INC

AZO|053332102

Shares:8.0K

Value:$30.3M

% of Portfolio:1.0% ($30.3M/$3.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.0M

Value:$29.1M

% of Portfolio:1.0% ($29.1M/$3.0B)

922908553

VNQ|922908553

Shares:313.3K

Value:$28.4M

% of Portfolio:0.9% ($28.4M/$3.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:381.1K

Value:$28.0M

% of Portfolio:0.9% ($28.0M/$3.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:308.1K

Value:$27.9M

% of Portfolio:0.9% ($27.9M/$3.0B)

AMGEN INC

AMGN|031162100

Shares:89.3K

Value:$27.8M

% of Portfolio:0.9% ($27.8M/$3.0B)

NIKE, Inc.

NKE|654106103

Shares:430.1K

Value:$27.5M

% of Portfolio:0.9% ($27.5M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	194.5K	QoQ -0.83% (-1.6K) YoY -10.96% (-24.0K)	All Managers (Combined)	$40.5M	1.3% ($40.5M/$3.0B)	QoQ +6.51% (-$2.5M) YoY +6.50% (-$2.5M)
CHEVRON CORP(CVXcusip166764100)	239.9K	QoQ +1.76% (+4.2K) YoY -1.19% (-2.9K)	All Managers (Combined)	$40.1M	1.3% ($40.1M/$3.0B)	QoQ +17.54% (+$6.0M) YoY +4.78% (-$1.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	842.7K	QoQ -2.11% (-18.2K) YoY -0.05% (-452)	All Managers (Combined)	$38.2M	1.3% ($38.2M/$3.0B)	QoQ +11.03% (-$3.8M) YoY +8.04% (-$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	231.5K	QoQ -19.15% (-54.8K) YoY -23.34% (-70.5K)	All Managers (Combined)	$35.8M	1.2% ($35.8M/$3.0B)	QoQ -33.95% (-$18.4M) YoY -21.45% (-$9.8M)
SYSCO CORP(SYYcusip871829107)	474.2K	QoQ -0.68% (-3.3K) YoY -4.93% (-24.6K)	All Managers (Combined)	$35.6M	1.2% ($35.6M/$3.0B)	QoQ -2.52% (-$923.0K) YoY -12.12% (-$4.9M)
Salesforce, Inc.(CRMcusip79466L302)	130.9K	QoQ -3.95% (-5.4K) YoY -10.78% (-15.8K)	All Managers (Combined)	$35.1M	1.2% ($35.1M/$3.0B)	QoQ -23.00% (-$10.5M) YoY -20.61% (-$9.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	202.9K	QoQ +0.14% (+293) YoY -4.91% (-10.5K)	All Managers (Combined)	$34.6M	1.1% ($34.6M/$3.0B)	QoQ +1.79% (+$611.2K) YoY -0.13% (-$45.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	64.5K	QoQ -0.41% (-270) YoY -4.55% (-3.1K)	All Managers (Combined)	$34.4M	1.1% ($34.4M/$3.0B)	QoQ +17.00% (-$5.0M) YoY +20.88% (-$5.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	115.2K	QoQ +0.39% (+453) YoY -6.32% (-7.8K)	All Managers (Combined)	$34.0M	1.1% ($34.0M/$3.0B)	QoQ +2.08% (+$693.5K) YoY +13.20% (-$4.0M)
HOME DEPOT, INC.(HDcusip437076102)	91.8K	QoQ -3.24% (-3.1K) YoY -13.11% (-13.9K)	All Managers (Combined)	$33.7M	1.1% ($33.7M/$3.0B)	QoQ -8.84% (-$3.3M) YoY -16.98% (-$6.9M)
NEWMONT Corp /DE/(NEMcusip651639106)	677.7K	QoQ +10.98% (+67.1K) YoY -0.96% (-6.6K)	All Managers (Combined)	$32.7M	1.1% ($32.7M/$3.0B)	QoQ +43.96% (+$10.0M) YoY +33.41% (-$8.2M)
FIRSTENERGY CORP(FEcusip337932107)	792.6K	QoQ +1.96% (+15.3K) YoY +2.16% (+16.8K)	All Managers (Combined)	$32.0M	1.1% ($32.0M/$3.0B)	QoQ +3.60% (+$1.1M) YoY +6.92% (+$2.1M)
Sanofi(SNYcusip80105N105)	557.2K	QoQ +0.62% (+3.4K) YoY -0.38% (-2.1K)	All Managers (Combined)	$30.9M	1.0% ($30.9M/$3.0B)	QoQ +15.70% (+$4.2M) YoY +13.67% (-$3.7M)
AUTOZONE INC(AZOcusip053332102)	8.0K	QoQ +1.66% (+130) YoY -8.08% (-700)	All Managers (Combined)	$30.3M	1.0% ($30.3M/$3.0B)	QoQ +21.05% (+$5.3M) YoY +11.19% (-$3.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.0M	QoQ -14.01% (-166.1K) YoY -17.59% (-217.6K)	All Managers (Combined)	$29.1M	1.0% ($29.1M/$3.0B)	QoQ -10.47% (-$3.4M) YoY +28.19% (-$6.4M)
(VNQcusip922908553)	313.3K	QoQ +10.42% (+29.6K) YoY +42.59% (+93.6K)	All Managers (Combined)	$28.4M	0.9% ($28.4M/$3.0B)	QoQ +12.23% (+$3.1M) YoY +49.28% (+$9.4M)
ASTRAZENECA PLC(AZNcusip046353108)	381.1K	QoQ +0.55% (+2.1K) YoY -1.04% (-4.0K)	All Managers (Combined)	$28.0M	0.9% ($28.0M/$3.0B)	QoQ +12.80% (+$3.2M) YoY +7.35% (-$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	308.1K	QoQ +0.84% (-2.6K) YoY -5.71% (-18.7K)	All Managers (Combined)	$27.9M	0.9% ($27.9M/$3.0B)	QoQ -8.92% (-$2.7M) YoY -35.65% (-$15.5M)
AMGEN INC(AMGNcusip031162100)	89.3K	QoQ -0.48% (-435) YoY -6.80% (-6.5K)	All Managers (Combined)	$27.8M	0.9% ($27.8M/$3.0B)	QoQ +18.95% (-$4.4M) YoY +2.11% (-$577.3K)
NIKE, Inc.(NKEcusip654106103)	430.1K	QoQ -2.42% (-10.7K) YoY +1769.70% (+407.1K)	All Managers (Combined)	$27.5M	0.9% ($27.5M/$3.0B)	QoQ -18.03% (-$6.0M) YoY +1166.10% (+$25.3M)