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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 1,140 | $549.0M | 0.02% | |
| 202 | PRIPRIMERICA INC | 2,165 | $547.7M | 0.02% | |
| 203 | EPPISHARES INC | 12,500 | $535.1M | 0.02% | |
| 204 | GEGENERAL ELECTRIC CO | 3,033 | $532.4M | 0.02% | |
| 205 | CSXCSX CORP | 13,996 | $518.8M | 0.02% | |
| 206 | SCHFSCHWAB STRATEGIC TR | 12,578 | $490.8M | 0.02% | |
| 207 | IGMISHARES TR | 5,598 | $482.4M | 0.02% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 2,903 | $469.1M | 0.02% | |
| 209 | PLDPROLOGIS INC. | 3,457 | $450.2M | 0.02% | |
| 210 | TJXTJX COS INC NEW | 4,416 | $447.9M | 0.02% | |
| 211 | IUSVISHARES TR | 4,785 | $432.8M | 0.01% | |
| 212 | VYMVANGUARD WHITEHALL FDS | 3,338 | $403.8M | 0.01% | |
| 213 | PCARPACCAR INC | 3,254 | $403.1M | 0.01% | |
| 214 | DFUSDIMENSIONAL ETF TRUST | 7,049 | $401.7M | 0.01% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 16,451 | $378.5M | 0.01% | |
| 216 | HESHESS CORP | 2,451 | $374.1M | 0.01% | |
| 217 | BKNGBOOKING HOLDINGS INC | 102 | $370.0M | 0.01% | |
| 218 | BROSDUTCH BROS INC | 11,102 | $366.4M | 0.01% | |
| 219 | VOVANGUARD INDEX FDS | 1,458 | $364.3M | 0.01% | |
| 220 | TXNTEXAS INSTRS INC | 2,058 | $358.5M | 0.01% | |
| 221 | VVVANGUARD INDEX FDS | 1,480 | $354.8M | 0.01% | |
| 222 | TAT&T INC | 19,532 | $343.8M | 0.01% | |
| 223 | WAFDWAFD INC | 11,752 | $341.2M | 0.01% | |
| 224 | DOXAMDOCS LTD | 3,669 | $333.3M | 0.01% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 6,087 | $330.1M | 0.01% | |
| 226 | IWSISHARES TR | 2,594 | $325.2M | 0.01% | |
| 227 | CLCOLGATE PALMOLIVE CO | 3,570 | $321.5M | 0.01% | |
| 228 | TROWPRICE T ROWE GROUP INC | 2,617 | $319.1M | 0.01% | |
| 229 | VXUSVANGUARD STAR FDS | 5,285 | $318.7M | 0.01% | |
| 230 | EWYISHARES INC | 4,715 | $316.4M | 0.01% | |
| 231 | GISGENERAL MLS INC | 4,465 | $312.4M | 0.01% | |
| 232 | TSLATESLA INC | 1,739 | $305.7M | 0.01% | |
| 233 | NVONOVO-NORDISK A S | 2,347 | $303.5M | 0.01% | |
| 234 | COPCONOCOPHILLIPS | 2,272 | $289.2M | 0.01% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,282 | $286.0M | 0.01% | |
| 236 | FDXFEDEX CORP | 981 | $285.5M | 0.01% | |
| 237 | CNCCENTENE CORP DEL | 3,626 | $284.6M | 0.01% | |
| 238 | FFORD MTR CO DEL | 21,165 | $281.1M | 0.01% | |
| 239 | ADSKAUTODESK INC | 1,051 | $273.7M | 0.01% | |
| 240 | SMARGBPSMARTSHEET INC | 6,955 | $267.8M | 0.01% | |
| 241 | SDYSPDR SER TR | 2,034 | $266.9M | 0.01% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,928 | $263.4M | 0.01% | |
| 243 | SHWSHERWIN WILLIAMS CO | 750 | $260.5M | 0.01% | |
| 244 | CHRWC H ROBINSON WORLDWIDE INC | 3,283 | $252.0M | 0.01% | |
| 245 | IEVISHARES TR | 4,500 | $250.5M | 0.01% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 2,688 | $249.8M | 0.01% | |
| 247 | PHPARKER-HANNIFIN CORP | 435 | $241.8M | 0.01% | |
| 248 | DOCHEALTHPEAK PROPERTIES INC | 12,870 | $241.3M | 0.01% | |
| 249 | BNDVANGUARD BD INDEX FDS | 3,261 | $236.8M | 0.01% | |
| 250 | DFSEURDISCOVER FINL SVCS | 1,773 | $232.4M | 0.01% | |
| 251 | WENWENDYS CO | 12,235 | $230.5M | 0.01% | |
| 252 | GOGROCERY OUTLET HLDG CORP | 7,915 | $227.8M | 0.01% | |
| 253 | IVWISHARES TR | 2,674 | $225.8M | 0.01% | |
| 254 | PAYXPAYCHEX INC | 1,800 | $221.0M | 0.01% | |
| 255 | ITWILLINOIS TOOL WKS INC | 818 | $220.7M | 0.01% | |
| 256 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,397 | $218.5M | 0.01% | |
| 257 | DHRDANAHER CORPORATION | 867 | $216.7M | 0.01% | |
| 258 | QUALISHARES TR | 1,305 | $214.5M | 0.01% | |
| 259 | AEPAMERICAN ELEC PWR CO INC | 2,434 | $209.6M | 0.01% | |
| 260 | ADIANALOG DEVICES INC | 1,038 | $205.3M | 0.01% | |
| 261 | BDJBLACKROCK ENHANCED EQUITY DI | 23,907 | $197.2M | 0.01% | |
| 262 | TMCTMC THE METALS COMPANY INC | 88,062 | $125.9M | 0.00% | |
| 263 | TRIBTRINITY BIOTECH PLC | 18,000 | $36.7M | 0.00% |
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