BECKER CAPITAL MANAGEMENT INC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$2.1T

Holdings

193

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (193 positions)

#StockSharesValue% PortfolioType
101
AMZNAMAZON COM INC
24,460$2.6B0.13%
102
NKENIKE INC
24,898$2.5B0.12%
103
PEPPEPSICO INC
14,985$2.5B0.12%
104
7S3U S XPRESS ENTERPRISES INC
875,427$2.3B0.11%
105
PORPORTLAND GEN ELEC CO
47,126$2.3B0.11%
106
PSXPHILLIPS 66
27,183$2.2B0.11%
107
HOLXHOLOGIC INC
30,865$2.1B0.10%
108
VLOVALERO ENERGY CORP
16,499$1.8B0.08%
109
DOCHEALTHPEAK PROPERTIES INC
66,919$1.7B0.08%
110
BABOEING CO
11,760$1.6B0.08%
111
LEGLEGGETT & PLATT INC
43,342$1.5B0.07%
112
ZMZOOM VIDEO COMMUNICATIONS IN
13,476$1.5B0.07%
113
WMWASTE MGMT INC DEL
9,498$1.5B0.07%
114
VODVODAFONE GROUP PLC NEW
92,714$1.4B0.07%
115
HONHONEYWELL INTL INC
8,007$1.4B0.07%
116
NEENEXTERA ENERGY INC
17,107$1.3B0.06%
117
DYHTARGET CORP
8,749$1.2B0.06%
118
IBMINTERNATIONAL BUSINESS MACHS
8,586$1.2B0.06%
119
ABTABBOTT LABS
10,802$1.2B0.06%
120
PXDEURPIONEER NAT RES CO
5,204$1.2B0.06%
121
LLYLILLY ELI & CO
3,578$1.2B0.06%
122
MCDMCDONALDS CORP
4,545$1.1B0.05%
123
FASTFASTENAL CO
22,000$1.1B0.05%
124
COPCONOCOPHILLIPS
12,068$1.1B0.05%
125
CP.TOCANADIAN PAC RY LTD
15,330$1.1B0.05%
126
TSLATESLA INC
1,565$1.1B0.05%
127
SYYSYSCO CORP
11,582$981.0M0.05%
128
CMECME GROUP INC
4,552$932.0M0.04%
129
CMCSACOMCAST CORP NEW
23,566$925.0M0.04%
130
WATWATERS CORP
2,750$910.0M0.04%
131
MCXMCCORMICK & CO INC
10,335$860.0M0.04%
132
AXPAMERICAN EXPRESS CO
6,188$858.0M0.04%
133
NVSNNOVARTIS AG
9,920$839.0M0.04%
134
PPGPPG INDS INC
7,060$807.0M0.04%
135
SYKSTRYKER CORPORATION
4,028$801.0M0.04%
136
ORCLORACLE CORP
10,615$742.0M0.04%
137
EWEDWARDS LIFESCIENCES CORP
7,598$722.0M0.03%
138
CSXCSX CORP
23,703$689.0M0.03%
139
DEODIAGEO PLC
3,783$659.0M0.03%
140
AMTAMERICAN TOWER CORP NEW
2,477$633.0M0.03%
141
WFCWELLS FARGO CO NEW
15,952$625.0M0.03%
142
PNCPNC FINL SVCS GROUP INC
3,954$624.0M0.03%
143
MAMASTERCARD INCORPORATED
1,920$606.0M0.03%
144
SJMSMUCKER J M CO
4,685$600.0M0.03%
145
BACVERIZON COMMUNICATIONS INC
11,671$592.0M0.03%
146
LRCXEURLAM RESEARCH CORP
1,321$563.0M0.03%
147
LBCUSDLUTHER BURBANK CORP
42,560$555.0M0.03%
148
GOGROCERY OUTLET HLDG CORP
12,985$554.0M0.03%
149
ZTSZOETIS INC
3,040$523.0M0.03%
150
BMYBRISTOL-MYERS SQUIBB CO
6,367$490.0M0.02%
151
AFLAFLAC INC
8,695$481.0M0.02%
152
NSCNORFOLK SOUTHN CORP
2,106$479.0M0.02%
153
ADPAUTOMATIC DATA PROCESSING IN
2,258$474.0M0.02%
154
VTRSVIATRIS INC
42,793$448.0M0.02%
155
WECWEC ENERGY GROUP INC
4,137$416.0M0.02%
156
ENBENBRIDGE INC
9,524$402.0M0.02%
157
PRIPRIMERICA INC
3,300$395.0M0.02%
158
TXNTEXAS INSTRS INC
2,457$378.0M0.02%
159
HESHESS CORP
3,545$376.0M0.02%
160
PLDPROLOGIS INC.
3,168$373.0M0.02%
161
COLBCOLUMBIA BKG SYS INC
12,874$369.0M0.02%
162
KOCOCA COLA CO
5,705$359.0M0.02%
163
FISVFISERV INC
4,033$359.0M0.02%
164
NVRIHARSCO CORP
49,898$355.0M0.02%
165
GISGENERAL MLS INC
4,485$338.0M0.02%
166
4I1PHILIP MORRIS INTL INC
3,372$333.0M0.02%
167
OGNORGANON & CO
9,684$327.0M0.02%
168
CECELANESE CORP DEL
2,772$326.0M0.02%
169
LMTLOCKHEED MARTIN CORP
745$320.0M0.02%
170
ADSKAUTODESK INC
1,834$315.0M0.02%
171
0VVBPARAMOUNT GLOBAL
12,590$311.0M0.01%
172
A4SAMERIPRISE FINL INC
1,298$309.0M0.01%
173
DOXAMDOCS LTD
3,658$305.0M0.01%
174
APOAPOLLO GLOBAL MGMT INC
6,250$303.0M0.01%
175
BAXBAXTER INTL INC
4,526$291.0M0.01%
176
UPSUNITED PARCEL SERVICE INC
1,586$290.0M0.01%
177
CLCOLGATE PALMOLIVE CO
3,570$286.0M0.01%
178
KMBKIMBERLY-CLARK CORP
2,063$279.0M0.01%
179
DUKDUKE ENERGY CORP NEW
2,575$276.0M0.01%
180
PEGPUBLIC SVC ENTERPRISE GRP IN
4,282$271.0M0.01%
181
WENWENDYS CO
13,765$260.0M0.01%
182
AEPAMERICAN ELEC PWR CO INC
2,434$234.0M0.01%
183
AIGAMERICAN INTL GROUP INC
4,468$228.0M0.01%
184
GEGENERAL ELECTRIC CO
3,575$228.0M0.01%
185
TAPMOLSON COORS BEVERAGE CO
4,012$219.0M0.01%
186
ARCCARES CAPITAL CORP
11,622$208.0M0.01%
187
EQIXEQUINIX INC
313$206.0M0.01%
188
TJXTJX COS INC NEW
3,675$205.0M0.01%
189
KEYSKEYSIGHT TECHNOLOGIES INC
1,480$204.0M0.01%
190
ADBEADOBE SYSTEMS INCORPORATED
547$200.0M0.01%
191
TMCTMC THE METALS COMPANY INC
178,875$184.0M0.01%
192
PLTRPALANTIR TECHNOLOGIES INC
19,507$177.0M0.01%
193
JCTCJEWETT CAMERON TRADING LTD
24,592$155.0M0.01%
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