BECKER CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.9T
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 8,203 | $4.8B | 0.16% | |
| 102 | AVGOBROADCOM INC | 3,584 | $4.8B | 0.16% | |
| 103 | VOOVANGUARD INDEX FDS | 8,493 | $4.1B | 0.14% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 8,162 | $4.0B | 0.14% | |
| 105 | COLMCOLUMBIA SPORTSWEAR CO | 48,836 | $4.0B | 0.14% | |
| 106 | VOEVANGUARD INDEX FDS | 24,976 | $3.9B | 0.13% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 18,430 | $3.8B | 0.13% | |
| 108 | GOOGALPHABET INC | 24,638 | $3.8B | 0.13% | |
| 109 | WMWASTE MGMT INC DEL | 17,408 | $3.7B | 0.13% | |
| 110 | IMAIMAX CORP | 228,505 | $3.7B | 0.13% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 87,916 | $3.7B | 0.13% | |
| 112 | BSVVANGUARD BD INDEX FDS | 45,726 | $3.5B | 0.12% | |
| 113 | PSXPHILLIPS 66 | 21,353 | $3.5B | 0.12% | |
| 114 | LLYELI LILLY & CO | 4,127 | $3.2B | 0.11% | |
| 115 | CATCATERPILLAR INC | 8,612 | $3.2B | 0.11% | |
| 116 | NVDANVIDIA CORPORATION | 3,420 | $3.1B | 0.11% | |
| 117 | NDQINVESCO QQQ TR | 6,758 | $3.0B | 0.10% | |
| 118 | IWPISHARES TR | 25,197 | $2.9B | 0.10% | |
| 119 | ABBVABBVIE INC | 14,941 | $2.7B | 0.09% | |
| 120 | IJSISHARES TR | 25,611 | $2.6B | 0.09% | |
| 121 | SUBISHARES TR | 24,530 | $2.6B | 0.09% | |
| 122 | EWJISHARES INC | 35,071 | $2.5B | 0.09% | |
| 123 | AGREURAVANGRID INC | 66,493 | $2.5B | 0.08% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 12,535 | $2.3B | 0.08% | |
| 125 | ESMLISHARES TR | 56,786 | $2.3B | 0.08% | |
| 126 | VONEVANGUARD SCOTTSDALE FDS | 9,405 | $2.2B | 0.08% | |
| 127 | NKENIKE INC | 23,003 | $2.2B | 0.07% | |
| 128 | IWFISHARES TR | 6,122 | $2.1B | 0.07% | |
| 129 | PEPPEPSICO INC | 11,636 | $2.1B | 0.07% | |
| 130 | VLOVALERO ENERGY CORP | 11,649 | $2.0B | 0.07% | |
| 131 | VTVVANGUARD INDEX FDS | 12,109 | $2.0B | 0.07% | |
| 132 | AGGISHARES TR | 18,504 | $1.8B | 0.06% | |
| 133 | 7HPHP INC | 59,341 | $1.8B | 0.06% | |
| 134 | HONHONEYWELL INTL INC | 8,758 | $1.8B | 0.06% | |
| 135 | XLESELECT SECTOR SPDR TR | 18,867 | $1.8B | 0.06% | |
| 136 | EWUISHARES TR | 50,961 | $1.7B | 0.06% | |
| 137 | IJTISHARES TR | 12,749 | $1.7B | 0.06% | |
| 138 | SYKSTRYKER CORPORATION | 4,597 | $1.6B | 0.06% | |
| 139 | FASTFASTENAL CO | 21,040 | $1.6B | 0.06% | |
| 140 | TSNTYSON FOODS INC | 27,310 | $1.6B | 0.06% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 8,157 | $1.6B | 0.05% | |
| 142 | IUSGISHARES TR | 12,969 | $1.5B | 0.05% | |
| 143 | ESGEISHARES INC | 46,801 | $1.5B | 0.05% | |
| 144 | GILDGILEAD SCIENCES INC | 19,120 | $1.4B | 0.05% | |
| 145 | CPCANADIAN PACIFIC KANSAS CITY | 15,261 | $1.3B | 0.05% | |
| 146 | MCDMCDONALDS CORP | 4,771 | $1.3B | 0.05% | |
| 147 | APHAMPHENOL CORP NEW | 11,160 | $1.3B | 0.04% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,299 | $1.3B | 0.04% | |
| 149 | PXDEURPIONEER NAT RES CO | 4,739 | $1.2B | 0.04% | |
| 150 | DYHTARGET CORP | 6,826 | $1.2B | 0.04% | |
| 151 | ALKALASKA AIR GROUP INC | 28,123 | $1.2B | 0.04% | |
| 152 | IEIISHARES TR | 10,400 | $1.2B | 0.04% | |
| 153 | BABOEING CO | 6,136 | $1.2B | 0.04% | |
| 154 | NEENEXTERA ENERGY INC | 18,175 | $1.2B | 0.04% | |
| 155 | XLKSELECT SECTOR SPDR TR | 5,374 | $1.1B | 0.04% | |
| 156 | SCHHSCHWAB STRATEGIC TR | 54,962 | $1.1B | 0.04% | |
| 157 | ABTABBOTT LABS | 9,735 | $1.1B | 0.04% | |
| 158 | WFCWELLS FARGO CO NEW | 18,675 | $1.1B | 0.04% | |
| 159 | IGSBISHARES TR | 20,918 | $1.1B | 0.04% | |
| 160 | PPGPPG INDS INC | 7,151 | $1.0B | 0.04% | |
| 161 | VNQIVANGUARD INTL EQUITY INDEX F | 24,370 | $1.0B | 0.04% | |
| 162 | AXPAMERICAN EXPRESS CO | 4,491 | $1.0B | 0.04% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 5,839 | $989.0M | 0.03% | |
| 164 | IWNISHARES TR | 6,131 | $973.7M | 0.03% | |
| 165 | NVSNNOVARTIS AG | 9,861 | $953.9M | 0.03% | |
| 166 | WATWATERS CORP | 2,750 | $946.6M | 0.03% | |
| 167 | ACWIISHARES TR | 8,300 | $914.1M | 0.03% | |
| 168 | EZUISHARES INC | 17,709 | $904.2M | 0.03% | |
| 169 | SCHN1EURRADIUS RECYCLING INC | 40,944 | $865.1M | 0.03% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 6,060 | $832.9M | 0.03% | |
| 171 | BIVVANGUARD BD INDEX FDS | 10,805 | $814.7M | 0.03% | |
| 172 | CMECME GROUP INC | 3,730 | $803.0M | 0.03% | |
| 173 | EWTISHARES INC | 16,422 | $799.4M | 0.03% | |
| 174 | LRCXEURLAM RESEARCH CORP | 799 | $777.9M | 0.03% | |
| 175 | IPINTERNATIONAL PAPER CO | 19,893 | $776.2M | 0.03% | |
| 176 | LMTLOCKHEED MARTIN CORP | 1,701 | $773.7M | 0.03% | |
| 177 | MCXMCCORMICK & CO INC | 10,060 | $772.7M | 0.03% | |
| 178 | AFLAFLAC INC | 8,695 | $746.6M | 0.03% | |
| 179 | PANWPALO ALTO NETWORKS INC | 2,622 | $745.0M | 0.03% | |
| 180 | KOCOCA COLA CO | 11,850 | $730.7M | 0.03% | |
| 181 | ORCLORACLE CORP | 5,765 | $724.1M | 0.02% | |
| 182 | ADBEADOBE INC | 1,345 | $678.7M | 0.02% | |
| 183 | SCZISHARES TR | 10,702 | $677.8M | 0.02% | |
| 184 | IWDISHARES TR | 3,768 | $674.9M | 0.02% | |
| 185 | PWRDTCW TRANSFORM ETF TRUST | 9,746 | $666.8M | 0.02% | |
| 186 | NOWSERVICENOW INC | 870 | $663.3M | 0.02% | |
| 187 | MDLZMONDELEZ INTL INC | 9,413 | $662.9M | 0.02% | |
| 188 | VBVANGUARD INDEX FDS | 2,896 | $662.0M | 0.02% | |
| 189 | VBRVANGUARD INDEX FDS | 3,439 | $659.9M | 0.02% | |
| 190 | TRVCCITIGROUP INC | 9,979 | $631.1M | 0.02% | |
| 191 | PORPORTLAND GEN ELEC CO | 14,285 | $607.5M | 0.02% | |
| 192 | A4SAMERIPRISE FINL INC | 1,383 | $606.4M | 0.02% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 2,403 | $603.5M | 0.02% | |
| 194 | NSCNORFOLK SOUTHN CORP | 2,365 | $602.8M | 0.02% | |
| 195 | 8CWCROWN CASTLE INC | 5,645 | $597.4M | 0.02% | |
| 196 | CMCSACOMCAST CORP NEW | 13,299 | $576.5M | 0.02% | |
| 197 | VGTVANGUARD WORLD FD | 1,093 | $573.1M | 0.02% | |
| 198 | IJHISHARES TR | 9,330 | $566.7M | 0.02% | |
| 199 | ZTSZOETIS INC | 3,344 | $565.8M | 0.02% | |
| 200 | MUMICRON TECHNOLOGY INC | 4,706 | $555.3M | 0.02% |