BECKER CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.4T
Holdings
194
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPhillips 66 | 38,269 | $3.3B | 0.14% | |
| 102 | UNHUnitedHealth Group Inc | 8,198 | $3.3B | 0.14% | |
| 103 | AIGAmerican International Group Inc | 68,043 | $3.2B | 0.14% | |
| 104 | BABoeing Co | 12,333 | $3.0B | 0.13% | |
| 105 | PORPortland General Electric Co | 62,521 | $2.9B | 0.12% | |
| 106 | XOMExxon Mobil Corp | 44,798 | $2.8B | 0.12% | |
| 107 | PEPPepsiCo Inc | 13,725 | $2.0B | 0.09% | |
| 108 | ABBVAbbVie Inc | 17,504 | $2.0B | 0.08% | |
| 109 | DYHTarget Corp | 7,675 | $1.9B | 0.08% | |
| 110 | STTState Street Corporation | 22,230 | $1.8B | 0.08% | |
| 111 | HONHoneywell International Inc | 8,272 | $1.8B | 0.08% | |
| 112 | COLMColumbia Sportswear Co | 18,232 | $1.8B | 0.08% | |
| 113 | CHRWC.H. Robinson Worldwide Inc | 18,635 | $1.7B | 0.07% | |
| 114 | HOLXHologic Inc | 24,765 | $1.7B | 0.07% | |
| 115 | CMCSAComcast Corp Class A | 28,801 | $1.6B | 0.07% | |
| 116 | NEENextera Energy Inc | 19,017 | $1.4B | 0.06% | |
| 117 | SLBSchlumberger Ltd | 43,267 | $1.4B | 0.06% | |
| 118 | WMWaste Management Inc | 9,609 | $1.3B | 0.06% | |
| 119 | AXPAmerican Express Co | 7,286 | $1.2B | 0.05% | |
| 120 | CP.TOCanadian Pacific Railway Ltd | 15,090 | $1.2B | 0.05% | |
| 121 | FASTFastenal Co | 22,326 | $1.2B | 0.05% | |
| 122 | OGNOrganon &Co Common Stock | 38,277 | $1.2B | 0.05% | |
| 123 | NVSNNovartis Ag | 12,502 | $1.1B | 0.05% | |
| 124 | SYKStryker Corp | 4,064 | $1.1B | 0.04% | |
| 125 | ABTAbbott Laboratories | 8,949 | $1.0B | 0.04% | |
| 126 | NVRIHarsco Corp | 49,898 | $1.0B | 0.04% | |
| 127 | CMECME Group Inc Class A | 4,643 | $987.0M | 0.04% | |
| 128 | TSLATesla Motors Inc | 1,438 | $977.0M | 0.04% | |
| 129 | WATWaters Corp | 2,811 | $972.0M | 0.04% | |
| 130 | LRCXEURLam Research Corp | 1,449 | $943.0M | 0.04% | |
| 131 | MCXMcCormick & Co Inc | 10,383 | $917.0M | 0.04% | |
| 132 | PHGRoyal Philips NV ADR | 18,332 | $911.0M | 0.04% | |
| 133 | COPConocoPhillips | 14,854 | $905.0M | 0.04% | |
| 134 | ORCLOracle Corp | 11,173 | $870.0M | 0.04% | |
| 135 | PXDEURPioneer Natural Resources Co | 5,267 | $856.0M | 0.04% | |
| 136 | SYYSysco Corp | 10,669 | $830.0M | 0.04% | |
| 137 | 7S3U.S. Xpress Enterprises Inc | 94,135 | $810.0M | 0.03% | |
| 138 | MAMastercard Inc A | 2,191 | $800.0M | 0.03% | |
| 139 | SJMJM Smucker Co | 5,685 | $737.0M | 0.03% | |
| 140 | LLYEli Lilly and Co | 3,114 | $715.0M | 0.03% | |
| 141 | AMTAmerican Tower Corp | 2,637 | $712.0M | 0.03% | |
| 142 | PNCPNC Financial Services Group Inc | 3,734 | $712.0M | 0.03% | |
| 143 | BACVerizon Communications Inc | 12,599 | $706.0M | 0.03% | |
| 144 | ALKAlaska Air Group Inc | 11,228 | $677.0M | 0.03% | |
| 145 | IBMInternational Business Machines Corp | 4,368 | $640.0M | 0.03% | |
| 146 | CSXCSX Corp | 19,770 | $634.0M | 0.03% | |
| 147 | COLBColumbia Banking System Inc | 15,681 | $605.0M | 0.03% | |
| 148 | ZTSZoetis Inc | 3,238 | $603.0M | 0.03% | |
| 149 | WFCWells Fargo & Co | 12,660 | $573.0M | 0.02% | |
| 150 | DEODiageo PLC | 2,912 | $558.0M | 0.02% | |
| 151 | PRIPrimerica Inc | 3,419 | $524.0M | 0.02% | |
| 152 | ADPAutomatic Data Processing Inc | 2,503 | $497.0M | 0.02% | |
| 153 | MCDMcDonald's Corp | 2,124 | $491.0M | 0.02% | |
| 154 | CECelanese Corp | 2,936 | $445.0M | 0.02% | |
| 155 | LMTLockheed Martin Corp | 1,174 | $444.0M | 0.02% | |
| 156 | PLTRPalantir Technologies Inc | 15,412 | $406.0M | 0.02% | |
| 157 | BAXBaxter International Inc | 5,015 | $404.0M | 0.02% | |
| 158 | TXNTexas Instruments Inc | 2,046 | $393.0M | 0.02% | |
| 159 | WECWecenergy Group Inc | 4,414 | $393.0M | 0.02% | |
| 160 | PLDPrologis Inc | 3,251 | $389.0M | 0.02% | |
| 161 | APOEURApollo Global Management Inc | 6,250 | $389.0M | 0.02% | |
| 162 | ADBEAdobe Systems Inc | 665 | $389.0M | 0.02% | |
| 163 | BMYBristol-Myers Squibb Company | 5,561 | $372.0M | 0.02% | |
| 164 | ZBRAZebra Technologies Corp | 700 | $371.0M | 0.02% | |
| 165 | AMATApplied Materials Inc | 2,571 | $366.0M | 0.02% | |
| 166 | KOCoca-Cola Co | 6,642 | $359.0M | 0.02% | |
| 167 | UPSUnited Parcel Service Inc Class B | 1,722 | $358.0M | 0.02% | |
| 168 | KMBKimberly-Clark Corp | 2,642 | $353.0M | 0.01% | |
| 169 | 4I1Philip Morris International Inc | 3,533 | $350.0M | 0.01% | |
| 170 | WENThe Wendy's Co | 13,765 | $322.0M | 0.01% | |
| 171 | CLColgate-Palmolive Co | 3,932 | $320.0M | 0.01% | |
| 172 | DUKDuke Energy Corp | 3,174 | $313.0M | 0.01% | |
| 173 | NSCNorfolk Southern Corp | 1,158 | $307.0M | 0.01% | |
| 174 | NVDANVIDIA Corp | 382 | $306.0M | 0.01% | |
| 175 | DOXAmdocs Ltd | 3,852 | $298.0M | 0.01% | |
| 176 | FAFFirst American Financial Corp | 4,309 | $269.0M | 0.01% | |
| 177 | EQIXEquinix Inc | 331 | $266.0M | 0.01% | |
| 178 | BKNGBooking Hldgs Inc | 120 | $263.0M | 0.01% | |
| 179 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,009 | $241.0M | 0.01% | |
| 180 | JCTCJewett-Cameron Trading Co Ltd | 24,592 | $239.0M | 0.01% | |
| 181 | KEYSKeysight Technologies Inc | 1,530 | $236.0M | 0.01% | |
| 182 | CARRCarrier Global Corp-Wi | 4,808 | $234.0M | 0.01% | |
| 183 | MTDMettler-Toledo International Inc | 169 | $234.0M | 0.01% | |
| 184 | NWNNorthwest Natural Holding Co | 4,390 | $231.0M | 0.01% | |
| 185 | AEPAmerican Electric Power Co Inc | 2,717 | $230.0M | 0.01% | |
| 186 | PCARPACCAR Inc | 2,564 | $229.0M | 0.01% | |
| 187 | ARCCAres Capital Corp | 11,622 | $228.0M | 0.01% | |
| 188 | A4SAmeriprise Financial Inc | 913 | $227.0M | 0.01% | |
| 189 | SHWSherwin-Williams Co | 825 | $225.0M | 0.01% | |
| 190 | TJXTJX Companies Inc | 3,239 | $218.0M | 0.01% | |
| 191 | MDLZMondelez International Inc Class A | 3,472 | $217.0M | 0.01% | |
| 192 | GISGeneral Mills Inc | 3,413 | $208.0M | 0.01% | |
| 193 | ADIAnalog Devices Inc | 1,173 | $202.0M | 0.01% | |
| 194 | BTOB2Gold Corp | 15,000 | $63.0M | 0.00% |
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