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 |
|---|---|---|---|---|---|
| 101 | IMAIMAX CORP | 231,231 | $3.9B | 0.15% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 20,003 | $3.8B | 0.14% | |
| 103 | AGREURAVANGRID INC | 98,265 | $3.7B | 0.14% | |
| 104 | EWUISHARES TR | 114,980 | $3.7B | 0.14% | |
| 105 | AVGOBROADCOM INC | 4,243 | $3.7B | 0.14% | |
| 106 | METAMETA PLATFORMS INC | 12,442 | $3.6B | 0.14% | |
| 107 | TSNTYSON FOODS INC | 67,835 | $3.5B | 0.13% | |
| 108 | VOEVANGUARD INDEX FDS | 24,948 | $3.5B | 0.13% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 84,735 | $3.4B | 0.13% | |
| 110 | BSVVANGUARD BD INDEX FDS | 44,541 | $3.4B | 0.13% | |
| 111 | MUMICRON TECHNOLOGY INC | 51,706 | $3.3B | 0.12% | |
| 112 | INTCINTEL CORP | 88,938 | $3.0B | 0.11% | |
| 113 | VOOVANGUARD INDEX FDS | 7,216 | $3.0B | 0.11% | |
| 114 | ABBVABBVIE INC | 21,164 | $2.9B | 0.11% | |
| 115 | NKENIKE INC | 24,243 | $2.7B | 0.10% | |
| 116 | HOLXHOLOGIC INC | 32,658 | $2.6B | 0.10% | |
| 117 | IJSISHARES TR | 25,611 | $2.4B | 0.09% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 25,764 | $2.4B | 0.09% | |
| 119 | IWPISHARES TR | 24,664 | $2.4B | 0.09% | |
| 120 | CATCATERPILLAR INC | 9,614 | $2.4B | 0.09% | |
| 121 | ESMLISHARES TR | 65,301 | $2.3B | 0.09% | |
| 122 | ESGEISHARES INC | 72,009 | $2.3B | 0.09% | |
| 123 | GILDGILEAD SCIENCES INC | 28,722 | $2.2B | 0.08% | |
| 124 | EWJISHARES INC | 35,191 | $2.2B | 0.08% | |
| 125 | LLYLILLY ELI & CO | 4,636 | $2.2B | 0.08% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 13,045 | $2.1B | 0.08% | |
| 127 | PSXPHILLIPS 66 | 22,140 | $2.1B | 0.08% | |
| 128 | PEPPEPSICO INC | 11,264 | $2.1B | 0.08% | |
| 129 | HONHONEYWELL INTL INC | 9,867 | $2.0B | 0.08% | |
| 130 | 7HPHP INC | 65,782 | $2.0B | 0.08% | |
| 131 | VONEVANGUARD SCOTTSDALE FDS | 9,405 | $1.9B | 0.07% | |
| 132 | AGGISHARES TR | 19,349 | $1.9B | 0.07% | |
| 133 | VNQIVANGUARD INTL EQUITY INDEX F | 45,164 | $1.8B | 0.07% | |
| 134 | IWFISHARES TR | 6,543 | $1.8B | 0.07% | |
| 135 | NEENEXTERA ENERGY INC | 23,641 | $1.8B | 0.07% | |
| 136 | NVDANVIDIA CORPORATION | 4,063 | $1.7B | 0.07% | |
| 137 | IUSGISHARES TR | 17,488 | $1.7B | 0.06% | |
| 138 | XLESELECT SECTOR SPDR TR | 19,123 | $1.6B | 0.06% | |
| 139 | NDQINVESCO QQQ TR | 4,124 | $1.5B | 0.06% | |
| 140 | SYKSTRYKER CORPORATION | 4,867 | $1.5B | 0.06% | |
| 141 | IJTISHARES TR | 12,749 | $1.5B | 0.06% | |
| 142 | VTVVANGUARD INDEX FDS | 10,274 | $1.5B | 0.06% | |
| 143 | VLOVALERO ENERGY CORP | 12,414 | $1.5B | 0.06% | |
| 144 | BABOEING CO | 6,782 | $1.4B | 0.05% | |
| 145 | MCDMCDONALDS CORP | 4,789 | $1.4B | 0.05% | |
| 146 | WMWASTE MGMT INC DEL | 8,121 | $1.4B | 0.05% | |
| 147 | ESGVVANGUARD WORLD FD | 17,146 | $1.3B | 0.05% | |
| 148 | FASTFASTENAL CO | 21,725 | $1.3B | 0.05% | |
| 149 | SCHHSCHWAB STRATEGIC TR | 64,448 | $1.3B | 0.05% | |
| 150 | CPCANADIAN PACIFIC KANSAS CITY | 15,285 | $1.2B | 0.05% | |
| 151 | ABTABBOTT LABS | 11,028 | $1.2B | 0.05% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 8,809 | $1.2B | 0.04% | |
| 153 | DYHTARGET CORP | 8,559 | $1.1B | 0.04% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,334 | $1.1B | 0.04% | |
| 155 | AXPAMERICAN EXPRESS CO | 6,243 | $1.1B | 0.04% | |
| 156 | IWNISHARES TR | 7,522 | $1.1B | 0.04% | |
| 157 | IGSBISHARES TR | 20,918 | $1.0B | 0.04% | |
| 158 | PPGPPG INDS INC | 7,010 | $1.0B | 0.04% | |
| 159 | PORPORTLAND GEN ELEC CO | 21,853 | $1.0B | 0.04% | |
| 160 | NVSNNOVARTIS AG | 9,756 | $984.5M | 0.04% | |
| 161 | PXDEURPIONEER NAT RES CO | 4,697 | $973.2M | 0.04% | |
| 162 | KELKELLOGG CO | 14,239 | $959.7M | 0.04% | |
| 163 | XLKSELECT SECTOR SPDR TR | 5,499 | $956.1M | 0.04% | |
| 164 | ASMLASML HOLDING N V | 1,310 | $949.4M | 0.04% | |
| 165 | APHAMPHENOL CORP NEW | 11,160 | $948.2M | 0.04% | |
| 166 | MCXMCCORMICK & CO INC | 10,680 | $931.6M | 0.04% | |
| 167 | SYYSYSCO CORP | 12,487 | $926.5M | 0.04% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 6,191 | $926.5M | 0.04% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 9,520 | $904.9M | 0.03% | |
| 170 | IWDISHARES TR | 5,478 | $864.6M | 0.03% | |
| 171 | LMTLOCKHEED MARTIN CORP | 1,797 | $827.3M | 0.03% | |
| 172 | EZUISHARES INC | 17,709 | $811.4M | 0.03% | |
| 173 | ACWIISHARES TR | 8,300 | $796.3M | 0.03% | |
| 174 | BROSDUTCH BROS INC | 27,419 | $780.1M | 0.03% | |
| 175 | EWTISHARES INC | 16,422 | $772.2M | 0.03% | |
| 176 | MDLZMONDELEZ INTL INC | 10,305 | $755.6M | 0.03% | |
| 177 | DEDEERE & CO | 1,850 | $751.9M | 0.03% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 1,530 | $748.2M | 0.03% | |
| 179 | WATWATERS CORP | 2,750 | $733.0M | 0.03% | |
| 180 | ORCLORACLE CORP | 5,920 | $705.0M | 0.03% | |
| 181 | CMECME GROUP INC | 3,730 | $691.1M | 0.03% | |
| 182 | MNSTMONSTER BEVERAGE CORP NEW | 11,799 | $677.7M | 0.03% | |
| 183 | GQ9SPDR GOLD TR | 3,764 | $671.0M | 0.03% | |
| 184 | SCZISHARES TR | 11,196 | $660.3M | 0.02% | |
| 185 | CMCSACOMCAST CORP NEW | 15,850 | $658.6M | 0.02% | |
| 186 | PRIPRIMERICA INC | 3,300 | $652.6M | 0.02% | |
| 187 | LRCXEURLAM RESEARCH CORP | 996 | $642.0M | 0.02% | |
| 188 | PANWPALO ALTO NETWORKS INC | 2,497 | $638.0M | 0.02% | |
| 189 | TAT&T INC | 39,515 | $630.3M | 0.02% | |
| 190 | BIVVANGUARD BD INDEX FDS | 8,335 | $627.0M | 0.02% | |
| 191 | TRVCCITIGROUP INC | 13,580 | $625.2M | 0.02% | |
| 192 | LNGCHENIERE ENERGY INC | 4,100 | $624.7M | 0.02% | |
| 193 | AFLAFLAC INC | 8,695 | $606.9M | 0.02% | |
| 194 | A4SAMERIPRISE FINL INC | 1,818 | $603.9M | 0.02% | |
| 195 | WFCWELLS FARGO CO NEW | 14,144 | $603.7M | 0.02% | |
| 196 | DOCHEALTHPEAK PROPERTIES INC | 28,706 | $577.0M | 0.02% | |
| 197 | ZTSZOETIS INC | 3,344 | $575.9M | 0.02% | |
| 198 | VBVANGUARD INDEX FDS | 2,864 | $569.6M | 0.02% | |
| 199 | VBRVANGUARD INDEX FDS | 3,439 | $568.8M | 0.02% | |
| 200 | VGTVANGUARD WORLD FDS | 1,233 | $546.0M | 0.02% |