BECKER CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.6T
Holdings
272
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 732,837 | $142.1B | 5.38% | |
| 2 | MSFTMICROSOFT CORP | 397,617 | $135.4B | 5.12% | |
| 3 | JPMJPMORGAN CHASE & CO | 401,266 | $58.4B | 2.21% | |
| 4 | VTIVANGUARD INDEX FDS | 263,750 | $58.1B | 2.20% | |
| 5 | VUGVANGUARD INDEX FDS | 190,164 | $53.8B | 2.04% | |
| 6 | EMBJEMBRAER S.A. | 3,183,421 | $49.2B | 1.86% | |
| 7 | IJRISHARES TR | 458,563 | $45.7B | 1.73% | |
| 8 | MCKMCKESSON CORP | 106,781 | $45.7B | 1.73% | |
| 9 | SCHWSCHWAB CHARLES CORP | 791,902 | $44.9B | 1.70% | |
| 10 | WMTWALMART INC | 283,917 | $44.6B | 1.69% | |
| 11 | SPYSPDR S&P 500 ETF TR | 99,386 | $44.2B | 1.67% | |
| 12 | CSCOCISCO SYS INC | 830,030 | $42.9B | 1.63% | |
| 13 | JNJJOHNSON & JOHNSON | 256,064 | $42.4B | 1.60% | |
| 14 | MRKMERCK & CO INC | 348,147 | $40.4B | 1.53% | |
| 15 | IEMGISHARES INC | 793,798 | $39.1B | 1.48% | |
| 16 | BLKCHFBLACKROCK INC | 55,997 | $38.7B | 1.46% | |
| 17 | GOOGLALPHABET INC | 321,715 | $38.5B | 1.46% | |
| 18 | CVXCHEVRON CORP NEW | 233,911 | $36.8B | 1.39% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 109,769 | $35.4B | 1.34% | |
| 20 | PFEPFIZER INC | 957,755 | $35.1B | 1.33% | |
| 21 | MDTMEDTRONIC PLC | 387,888 | $34.4B | 1.30% | |
| 22 | QCOMQUALCOMM INC | 284,765 | $33.9B | 1.28% | |
| 23 | PGPROCTER AND GAMBLE CO | 220,972 | $33.5B | 1.27% | |
| 24 | HDHOME DEPOT INC | 107,552 | $33.4B | 1.26% | |
| 25 | CRMSALESFORCE INC | 154,780 | $32.7B | 1.24% | |
| 26 | AMZNAMAZON COM INC | 247,208 | $32.2B | 1.22% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 837,287 | $31.1B | 1.18% | |
| 28 | SAPSAP SE | 220,841 | $30.2B | 1.14% | |
| 29 | FEFIRSTENERGY CORP | 762,100 | $29.6B | 1.12% | |
| 30 | PHGKONINKLIJKE PHILIPS N V | 1,358,608 | $29.5B | 1.12% | |
| 31 | SNYSANOFI | 544,756 | $29.4B | 1.11% | |
| 32 | AZNASTRAZENECA PLC | 395,300 | $28.3B | 1.07% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 276,624 | $27.1B | 1.03% | |
| 34 | PYPLPAYPAL HLDGS INC | 398,267 | $26.6B | 1.01% | |
| 35 | NEMNEWMONT CORP | 616,349 | $26.3B | 1.00% | |
| 36 | ALSALLSTATE CORP | 225,507 | $24.8B | 0.94% | |
| 37 | LWLAMB WESTON HLDGS INC | 210,816 | $24.2B | 0.92% | |
| 38 | BKRBAKER HUGHES COMPANY | 762,922 | $24.1B | 0.91% | |
| 39 | AMGNAMGEN INC | 106,363 | $23.6B | 0.89% | |
| 40 | APDAIR PRODS & CHEMS INC | 77,804 | $23.4B | 0.89% | |
| 41 | ALKALASKA AIR GROUP INC | 438,438 | $23.3B | 0.88% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,031 | $23.2B | 0.88% | |
| 43 | DISDISNEY WALT CO | 253,919 | $22.7B | 0.86% | |
| 44 | BLKBBLACKBAUD INC | 317,100 | $22.6B | 0.85% | |
| 45 | MEOHMETHANEX CORP | 539,502 | $22.3B | 0.84% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 442,154 | $22.1B | 0.83% | |
| 47 | EFAISHARES TR | 299,171 | $21.7B | 0.82% | |
| 48 | USBUS BANCORP DEL | 642,796 | $21.5B | 0.82% | |
| 49 | GDGENERAL DYNAMICS CORP | 99,115 | $21.3B | 0.81% | |
| 50 | AZOAUTOZONE INC | 8,476 | $21.1B | 0.80% | |
| 51 | FFORD MTR CO DEL | 1,395,708 | $21.1B | 0.80% | |
| 52 | TELTE CONNECTIVITY LTD | 150,197 | $21.1B | 0.80% | |
| 53 | KMIKINDER MORGAN INC DEL | 1,212,047 | $20.9B | 0.79% | |
| 54 | ACNACCENTURE PLC IRELAND | 65,318 | $20.2B | 0.76% | |
| 55 | FLEXFLEX LTD | 727,806 | $20.1B | 0.76% | |
| 56 | CIENCIENA CORP | 471,107 | $20.0B | 0.76% | |
| 57 | ULUNILEVER PLC | 370,511 | $19.3B | 0.73% | |
| 58 | AQLTISHARES TR | 269,898 | $18.2B | 0.69% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 126,336 | $17.8B | 0.67% | |
| 60 | WBDWARNER BROS DISCOVERY INC | 1,394,462 | $17.5B | 0.66% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 261,905 | $16.2B | 0.61% | |
| 62 | CBCHUBB LIMITED | 82,660 | $16.0B | 0.61% | |
| 63 | CVSCVS HEALTH CORP | 222,829 | $15.4B | 0.58% | |
| 64 | VVISA INC | 63,407 | $15.1B | 0.57% | |
| 65 | SBUXSTARBUCKS CORP | 149,886 | $14.8B | 0.56% | |
| 66 | KRKROGER CO | 313,879 | $14.8B | 0.56% | |
| 67 | VNQVANGUARD INDEX FDS | 172,801 | $14.6B | 0.55% | |
| 68 | SHELSHELL PLC | 235,756 | $14.2B | 0.54% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 25,837 | $13.9B | 0.53% | |
| 70 | COLMCOLUMBIA SPORTSWEAR CO | 176,766 | $13.7B | 0.52% | |
| 71 | BDXBECTON DICKINSON & CO | 51,471 | $13.6B | 0.51% | |
| 72 | VENVENTAS INC | 278,156 | $13.3B | 0.50% | |
| 73 | ETNEATON CORP PLC | 63,907 | $12.9B | 0.49% | |
| 74 | BACBANK AMERICA CORP | 439,127 | $12.6B | 0.48% | |
| 75 | IPINTERNATIONAL PAPER CO | 391,092 | $12.4B | 0.47% | |
| 76 | OREALTY INCOME CORP | 198,685 | $11.9B | 0.45% | |
| 77 | SOSOUTHERN CO | 161,279 | $11.3B | 0.43% | |
| 78 | MOHMOLINA HEALTHCARE INC | 37,455 | $11.3B | 0.43% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 99,479 | $11.2B | 0.43% | |
| 80 | EMREMERSON ELEC CO | 117,786 | $10.6B | 0.40% | |
| 81 | MGAMAGNA INTL INC | 183,075 | $10.3B | 0.39% | |
| 82 | BXBLACKSTONE INC | 107,537 | $10.0B | 0.38% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 287,354 | $9.6B | 0.36% | |
| 84 | XOMEXXON MOBIL CORP | 83,415 | $8.9B | 0.34% | |
| 85 | ECLECOLAB INC | 45,272 | $8.5B | 0.32% | |
| 86 | IVVISHARES TR | 16,054 | $7.2B | 0.27% | |
| 87 | MMM3M CO | 64,924 | $6.5B | 0.25% | |
| 88 | IWMISHARES TR | 33,128 | $6.2B | 0.23% | |
| 89 | SHYISHARES TR | 66,646 | $5.4B | 0.20% | |
| 90 | DWDMORGAN STANLEY | 62,543 | $5.3B | 0.20% | |
| 91 | IJJISHARES TR | 48,804 | $5.2B | 0.20% | |
| 92 | UNPUNION PAC CORP | 24,499 | $5.0B | 0.19% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 108,541 | $5.0B | 0.19% | |
| 94 | IGIBISHARES TR | 98,411 | $5.0B | 0.19% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 10,183 | $4.9B | 0.19% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 9,080 | $4.7B | 0.18% | |
| 97 | GOOGALPHABET INC | 38,688 | $4.7B | 0.18% | |
| 98 | BEPCBROOKFIELD RENEWABLE CORP | 142,124 | $4.5B | 0.17% | |
| 99 | XVVISHARES TR | 120,629 | $4.1B | 0.15% | |
| 100 | IJKISHARES TR | 53,772 | $4.0B | 0.15% |
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