BECKER CAPITAL MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 3.423 B
6.67 %
Performance
$ 2.723 B
70 869.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.44% | 186.042 M $ | 359189 | 2013/06/30 | 7.426 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.62% | 158.222 M $ | 621381 | 2013/06/30 | 31.073 M $ | 24.11 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.53% | 120.912 M $ | 251839 | 2023/03/31 | 9.852 M $ | 9.39 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.30% | 112.904 M $ | 357936 | 2013/06/30 | 9.562 M $ | 8.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.56% | 87.537 M $ | 266007 | 2023/03/31 | 6.431 M $ | 7.95 % |
| 2025/09/30 | ERJ | EMBRAER S.A. | 2.52% | 86.365 M $ | 1428695 | 2016/09/30 | 5.298 M $ | 6.22 % |
| 2025/09/30 | EFA | ISHARES TR | 2.19% | 74.856 M $ | 801714 | 2023/03/31 | 3.014 M $ | 4.45 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 2.08% | 71.347 M $ | 747319 | 2020/03/31 | 3.197 M $ | 4.64 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.94% | 66.347 M $ | 83314 | 2013/06/30 | 7.740 M $ | 12.52 % |
| 2025/09/30 | WMT | WALMART INC | 1.93% | 66.076 M $ | 641141 | 2013/06/30 | 3.523 M $ | 5.40 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.81% | 61.941 M $ | 370174 | 2020/06/30 | 7.906 M $ | 14.59 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.79% | 61.401 M $ | 79395 | 2013/06/30 | 3.219 M $ | 5.42 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.79% | 61.152 M $ | 327732 | 2021/06/30 | 9.342 M $ | 18.09 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.75% | 59.868 M $ | 272659 | 2019/06/30 | 48.975 K $ | 0.08 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.69% | 57.993 M $ | 49742 | 2024/12/31 | 5.883 M $ | 11.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.61% | 54.954 M $ | 82265 | 2023/03/31 | 4.476 M $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.59% | 54.496 M $ | 224171 | 2015/09/30 | 15.037 M $ | 37.94 % |
| 2025/09/30 | IJR | ISHARES TR | 1.48% | 50.771 M $ | 427257 | 2023/03/31 | 3.955 M $ | 8.73 % |
| 2025/09/30 | NEM | NEWMONT CORP | 1.42% | 48.676 M $ | 577346 | 2015/03/31 | 15.094 M $ | 44.71 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.40% | 47.950 M $ | 258600 | 2013/06/30 | 8.501 M $ | 21.39 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.35% | 46.112 M $ | 673956 | 2013/06/30 | -678.272 K $ | -1.38 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.33% | 45.686 M $ | 274623 | 2015/09/30 | 1.981 M $ | 4.46 % |
| 2025/09/30 | SAP | SAP SE | 1.31% | 44.768 M $ | 167537 | 2020/12/31 | -6.262 M $ | -12.13 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 1.20% | 41.173 M $ | 190919 | 2013/06/30 | 2.580 M $ | 6.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.14% | 39.101 M $ | 251794 | 2013/06/30 | 3.009 M $ | 8.45 % |
| 2025/09/30 | SYY | SYSCO CORP | 1.11% | 38.043 M $ | 462025 | 2018/03/31 | 3.053 M $ | 8.71 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.09% | 37.317 M $ | 92098 | 2017/09/30 | 3.534 M $ | 10.51 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 1.08% | 37.087 M $ | 809400 | 2017/03/31 | 4.486 M $ | 13.81 % |
| 2025/09/30 | FLEX | FLEX LTD | 1.00% | 34.265 M $ | 591081 | 2018/06/30 | 4.845 M $ | 16.13 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.98% | 33.468 M $ | 7801 | 2021/03/31 | 4.597 M $ | 15.57 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.96% | 32.757 M $ | 65157 | 2015/12/31 | 1.098 M $ | 3.49 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.93% | 31.889 M $ | 116928 | 2018/03/31 | -1.086 M $ | -3.31 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.93% | 31.767 M $ | 218076 | 2017/09/30 | 14.346 M $ | 79.11 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.91% | 31.284 M $ | 203608 | 2013/06/30 | -1.161 M $ | -3.56 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.90% | 30.795 M $ | 129711 | 2020/06/30 | -4.618 M $ | -13.07 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.87% | 29.635 M $ | 608270 | 2018/03/31 | 6.299 M $ | 27.07 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.85% | 29.226 M $ | 319685 | 2023/03/31 | 743.820 K $ | 2.65 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.84% | 28.708 M $ | 84187 | 2019/12/31 | 4.114 M $ | 16.92 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.84% | 28.647 M $ | 1011918 | 2021/03/31 | -1.096 M $ | -3.71 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.82% | 28.026 M $ | 365300 | 2016/06/30 | 2.554 M $ | 9.79 % |
| 2025/09/30 | INTC | INTEL CORP | 0.81% | 27.716 M $ | 826097 | 2013/06/30 | 9.707 M $ | 49.78 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.80% | 27.352 M $ | 238884 | 2016/06/30 | -2.311 M $ | -7.67 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.79% | 26.871 M $ | 550124 | 2013/06/30 | 1.681 M $ | 6.73 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.78% | 26.613 M $ | 403710 | 2023/03/31 | 2.393 M $ | 9.81 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.75% | 25.741 M $ | 35052 | 2017/03/31 | -123.895 K $ | -0.50 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.74% | 25.405 M $ | 425547 | 2020/06/30 | -5.439 M $ | -18.43 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.73% | 25.119 M $ | 296427 | 2013/06/30 | 1.450 M $ | 5.96 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.73% | 24.947 M $ | 88402 | 2013/06/30 | 266.761 K $ | 1.07 % |
| 2025/09/30 | PHG | KONINKLIJKE PHILIPS N V | 0.73% | 24.839 M $ | 911185 | 2013/06/30 | 2.990 M $ | 13.68 % |
| 2025/09/30 | SNY | SANOFI SA | 0.72% | 24.671 M $ | 522681 | 2022/06/30 | -630.923 K $ | -2.30 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.72% | 24.591 M $ | 559528 | 2018/09/30 | 387.017 K $ | 1.57 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.71% | 24.432 M $ | 86268 | 2018/03/31 | -626.934 K $ | -2.57 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.71% | 24.322 M $ | 26277 | 2013/06/30 | -1.705 M $ | -6.50 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.68% | 23.366 M $ | 62435 | 2019/03/31 | 1.080 M $ | 4.83 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.67% | 22.791 M $ | 240492 | 2017/06/30 | 688.112 K $ | 3.20 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.65% | 22.337 M $ | 101751 | 2024/09/30 | 5.341 M $ | 30.15 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.65% | 22.333 M $ | 333027 | 2022/03/31 | -2.377 M $ | -9.77 % |
| 2025/09/30 | V | VISA INC | 0.63% | 21.620 M $ | 63331 | 2017/12/31 | -868.031 K $ | -3.85 % |
| 2025/09/30 | MEOH | METHANEX CORP | 0.61% | 21.013 M $ | 528419 | 2014/12/31 | 3.754 M $ | 20.12 % |
| 2025/09/30 | NKE | NIKE INC | 0.59% | 20.085 M $ | 286414 | 2016/12/31 | -361.702 K $ | -1.83 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.53% | 18.115 M $ | 86055 | 2016/06/30 | -1.868 M $ | -9.61 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.51% | 17.464 M $ | 200026 | 2023/03/31 | 710.250 K $ | 4.59 % |
| 2025/09/30 | KR | KROGER CO | 0.50% | 17.036 M $ | 252721 | 2013/06/30 | -1.107 M $ | -6.02 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.48% | 16.540 M $ | 21677 | 2018/09/30 | -335.955 K $ | -2.12 % |
| 2025/09/30 | IVV | ISHARES TR | 0.48% | 16.517 M $ | 24678 | 2023/03/31 | 1.200 M $ | 7.80 % |
| 2025/09/30 | TKR | TIMKEN CO | 0.47% | 16.074 M $ | 213804 | 2024/12/31 | 562.307 K $ | 3.63 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.45% | 15.552 M $ | 91028 | 2020/03/31 | 1.954 M $ | 14.22 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.45% | 15.290 M $ | 213756 | 2022/03/31 | 240.528 K $ | 1.59 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.37% | 12.779 M $ | 210217 | 2020/09/30 | 734.796 K $ | 5.52 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.36% | 12.219 M $ | 64117 | 2019/12/31 | 714.509 K $ | 6.10 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.35% | 11.927 M $ | 231195 | 2013/06/30 | 1.005 M $ | 9.02 % |
| 2025/09/30 | XVV | ISHARES TR | 0.34% | 11.637 M $ | 225869 | 2023/06/30 | 869.233 K $ | 8.03 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 11.102 M $ | 98462 | 2013/06/30 | 488.228 K $ | 4.59 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.32% | 10.957 M $ | 83524 | 2013/06/30 | -185.839 K $ | -1.61 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.31% | 10.754 M $ | 32596 | 2023/03/31 | 1.773 M $ | 19.68 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.31% | 10.588 M $ | 42937 | 2020/03/31 | -2.239 M $ | -17.49 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.30% | 10.152 M $ | 36984 | 2020/06/30 | 164.936 K $ | 1.64 % |
| 2025/09/30 | BRKR | BRUKER CORP | 0.29% | 9.800 M $ | 301155 | 2025/06/30 | -371.133 K $ | -21.14 % |
| 2025/09/30 | BAX | BAXTER INTL INC | 0.28% | 9.536 M $ | 415656 | 2024/09/30 | -3.761 M $ | -24.66 % |
| 2025/09/30 | IWM | ISHARES TR | 0.27% | 9.328 M $ | 38550 | 2023/03/31 | 911.762 K $ | 12.13 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.26% | 8.944 M $ | 149273 | 2023/03/31 | 428.375 K $ | 5.10 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.26% | 8.906 M $ | 56026 | 2013/06/30 | 1.027 M $ | 12.85 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.26% | 8.888 M $ | 47488 | 2013/06/30 | 720.173 K $ | 8.66 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.26% | 8.864 M $ | 14434 | 2023/03/31 | 534.284 K $ | 7.78 % |
| 2025/09/30 | GO | GROCERY OUTLET HLDG CORP | 0.25% | 8.573 M $ | 534138 | 2021/12/31 | 2.818 M $ | 29.23 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 0.25% | 8.486 M $ | 246557 | 2024/12/31 | 407.031 K $ | 5.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.24% | 8.303 M $ | 325863 | 2013/06/30 | 471.157 K $ | 5.12 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.23% | 7.960 M $ | 22392 | 2023/03/31 | 1.136 M $ | 16.61 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.23% | 7.923 M $ | 83022 | 2019/03/31 | -956.574 K $ | -5.36 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.21% | 7.279 M $ | 38040 | 2023/06/30 | -4.634 M $ | -35.76 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.20% | 6.815 M $ | 106112 | 2025/06/30 | -602.847 K $ | -8.74 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.19% | 6.331 M $ | 48804 | 2023/03/31 | 299.656 K $ | 4.97 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.18% | 6.066 M $ | 24906 | 2015/09/30 | 1.638 M $ | 37.30 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.17% | 5.837 M $ | 73149 | 2023/03/31 | 168.877 K $ | 2.97 % |
| 2025/09/30 | TFX | TELEFLEX INCORPORATED | 0.17% | 5.834 M $ | 47677 | 2024/12/31 | 191.812 K $ | 3.38 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.17% | 5.828 M $ | 68891 | 2013/06/30 | -508.191 K $ | -7.67 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.16% | 5.575 M $ | 25245 | 2018/03/31 | -194.037 K $ | -3.49 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.16% | 5.518 M $ | 81755 | 2020/09/30 | 158.777 K $ | 3.58 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.16% | 5.401 M $ | 15310 | 2023/03/31 | -520.755 K $ | -8.82 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.16% | 5.354 M $ | 22652 | 2013/06/30 | 144.399 K $ | 2.73 % |