BECKER CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.5T
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 2,100 | $445.2M | 0.02% | |
| 202 | IGMISHARES TR | 1,300 | $441.1M | 0.02% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 4,443 | $437.8M | 0.02% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 12,578 | $437.7M | 0.02% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 3,416 | $434.2M | 0.02% | |
| 206 | CSXCSX CORP | 14,221 | $425.8M | 0.02% | |
| 207 | MAMASTERCARD INCORPORATED | 1,124 | $408.5M | 0.02% | |
| 208 | LBCUSDLUTHER BURBANK CORP | 42,560 | $403.5M | 0.02% | |
| 209 | TXNTEXAS INSTRS INC | 2,121 | $394.5M | 0.02% | |
| 210 | GISGENERAL MLS INC | 4,585 | $391.8M | 0.02% | |
| 211 | LMTLOCKHEED MARTIN CORP | 827 | $390.9M | 0.02% | |
| 212 | TJXTJX COS INC NEW | 4,975 | $389.8M | 0.02% | |
| 213 | PLDPROLOGIS INC. | 3,113 | $388.4M | 0.02% | |
| 214 | EEMISHARES TR | 9,799 | $386.7M | 0.02% | |
| 215 | FISVFISERV INC | 3,310 | $374.1M | 0.01% | |
| 216 | TSLATESLA INC | 1,732 | $359.3M | 0.01% | |
| 217 | IUSVISHARES TR | 4,785 | $353.0M | 0.01% | |
| 218 | DOXAMDOCS LTD | 3,636 | $350.7M | 0.01% | |
| 219 | GOGROCERY OUTLET HLDG CORP | 12,410 | $350.7M | 0.01% | |
| 220 | KOCOCA COLA CO | 5,407 | $337.9M | 0.01% | |
| 221 | HESHESS CORP | 2,550 | $337.5M | 0.01% | |
| 222 | SMARGBPSMARTSHEET INC | 6,980 | $333.6M | 0.01% | |
| 223 | ADIANALOG DEVICES INC | 1,689 | $333.1M | 0.01% | |
| 224 | DFUSDIMENSIONAL ETF TRUST | 7,049 | $313.2M | 0.01% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 1,527 | $312.0M | 0.01% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 2,924 | $308.4M | 0.01% | |
| 227 | PANWPALO ALTO NETWORKS INC | 1,533 | $306.2M | 0.01% | |
| 228 | WENWENDYS CO | 13,765 | $299.8M | 0.01% | |
| 229 | GEGENERAL ELECTRIC CO | 3,096 | $296.3M | 0.01% | |
| 230 | EWYISHARES INC | 4,715 | $288.7M | 0.01% | |
| 231 | KMBKIMBERLY-CLARK CORP | 2,093 | $283.4M | 0.01% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 1,405 | $272.6M | 0.01% | |
| 233 | BKNGBOOKING HOLDINGS INC | 102 | $270.5M | 0.01% | |
| 234 | CLCOLGATE PALMOLIVE CO | 3,570 | $268.3M | 0.01% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,282 | $267.4M | 0.01% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $255.9M | 0.01% | |
| 237 | SDYSPDR SER TR | 2,034 | $251.6M | 0.01% | |
| 238 | ADSKAUTODESK INC | 1,197 | $249.2M | 0.01% | |
| 239 | VOVANGUARD INDEX FDS | 1,179 | $248.7M | 0.01% | |
| 240 | MDLZMONDELEZ INTL INC | 3,530 | $247.5M | 0.01% | |
| 241 | PCARPACCAR INC | 3,366 | $246.4M | 0.01% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 2,694 | $245.1M | 0.01% | |
| 243 | ADBEADOBE SYSTEMS INCORPORATED | 630 | $242.8M | 0.01% | |
| 244 | LSCCLATTICE SEMICONDUCTOR CORP | 2,391 | $228.3M | 0.01% | |
| 245 | IEVISHARES TR | 4,500 | $225.1M | 0.01% | |
| 246 | MTDMETTLER TOLEDO INTERNATIONAL | 145 | $221.9M | 0.01% | |
| 247 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,365 | $220.4M | 0.01% | |
| 248 | IWSISHARES TR | 2,061 | $218.9M | 0.01% | |
| 249 | PAYXPAYCHEX INC | 1,800 | $206.3M | 0.01% | |
| 250 | BDJBLACKROCK ENHANCED EQUITY DI | 23,907 | $205.4M | 0.01% | |
| 251 | IVWISHARES TR | 3,208 | $205.0M | 0.01% | |
| 252 | APAAPA CORPORATION | 5,628 | $202.9M | 0.01% | |
| 253 | SCHMSCHWAB STRATEGIC TR | 2,980 | $202.2M | 0.01% | |
| 254 | VODVODAFONE GROUP PLC NEW | 14,754 | $162.9M | 0.01% | |
| 255 | PLTRPALANTIR TECHNOLOGIES INC | 18,851 | $159.3M | 0.01% | |
| 256 | TMCTMC THE METALS COMPANY INC | 88,062 | $73.0M | 0.00% |
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