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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 2,400 | $544.2M | 0.02% | |
| 202 | EPPISHARES INC | 12,500 | $528.0M | 0.02% | |
| 203 | NOWSERVICENOW INC | 920 | $517.0M | 0.02% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 2,313 | $511.3M | 0.02% | |
| 205 | IGMISHARES TR | 1,300 | $510.7M | 0.02% | |
| 206 | PWRDENGINE NO 1 ETF TRUST | 9,746 | $510.0M | 0.02% | |
| 207 | TSLATESLA INC | 1,909 | $499.7M | 0.02% | |
| 208 | IJHISHARES TR | 1,866 | $487.9M | 0.02% | |
| 209 | CSXCSX CORP | 14,221 | $484.9M | 0.02% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 3,683 | $463.9M | 0.02% | |
| 211 | SCHFSCHWAB STRATEGIC TR | 12,578 | $448.4M | 0.02% | |
| 212 | DEODIAGEO PLC | 2,570 | $445.8M | 0.02% | |
| 213 | WECWEC ENERGY GROUP INC | 5,037 | $444.5M | 0.02% | |
| 214 | PLDPROLOGIS INC. | 3,588 | $440.0M | 0.02% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 4,418 | $436.9M | 0.02% | |
| 216 | MAMASTERCARD INCORPORATED | 1,064 | $418.5M | 0.02% | |
| 217 | TXNTEXAS INSTRS INC | 2,298 | $413.7M | 0.02% | |
| 218 | FISVFISERV INC | 3,240 | $408.7M | 0.02% | |
| 219 | TJXTJX COS INC NEW | 4,785 | $405.7M | 0.02% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 6,320 | $404.2M | 0.02% | |
| 221 | FDXFEDEX CORP | 1,568 | $390.8M | 0.01% | |
| 222 | EEMISHARES TR | 9,799 | $387.6M | 0.01% | |
| 223 | KOCOCA COLA CO | 6,307 | $382.8M | 0.01% | |
| 224 | CNCCENTENE CORP DEL | 5,636 | $380.1M | 0.01% | |
| 225 | LBCUSDLUTHER BURBANK CORP | 42,560 | $379.6M | 0.01% | |
| 226 | IUSVISHARES TR | 4,785 | $374.5M | 0.01% | |
| 227 | DOXAMDOCS LTD | 3,636 | $361.0M | 0.01% | |
| 228 | GISGENERAL MLS INC | 4,615 | $354.0M | 0.01% | |
| 229 | ADIANALOG DEVICES INC | 1,769 | $344.6M | 0.01% | |
| 230 | GEGENERAL ELECTRIC CO | 3,093 | $339.8M | 0.01% | |
| 231 | DFUSDIMENSIONAL ETF TRUST | 7,049 | $339.5M | 0.01% | |
| 232 | HESHESS CORP | 2,450 | $333.1M | 0.01% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 4,351 | $328.8M | 0.01% | |
| 234 | NFRAFLEXSHARES TR | 6,022 | $315.3M | 0.01% | |
| 235 | VYMVANGUARD WHITEHALL FDS | 2,924 | $310.1M | 0.01% | |
| 236 | WENWENDYS CO | 13,765 | $299.4M | 0.01% | |
| 237 | EWYISHARES INC | 4,715 | $298.8M | 0.01% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 1,527 | $298.5M | 0.01% | |
| 239 | 7S3U S XPRESS ENTERPRISES INC | 47,199 | $289.8M | 0.01% | |
| 240 | COPCONOCOPHILLIPS | 2,743 | $285.8M | 0.01% | |
| 241 | CITHE CIGNA GROUP | 1,005 | $282.0M | 0.01% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $277.5M | 0.01% | |
| 243 | BKNGBOOKING HOLDINGS INC | 102 | $275.4M | 0.01% | |
| 244 | CLCOLGATE PALMOLIVE CO | 3,570 | $275.0M | 0.01% | |
| 245 | PCARPACCAR INC | 3,254 | $272.2M | 0.01% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,282 | $268.1M | 0.01% | |
| 247 | SMARGBPSMARTSHEET INC | 6,980 | $267.1M | 0.01% | |
| 248 | VOVANGUARD INDEX FDS | 1,179 | $259.6M | 0.01% | |
| 249 | COMTISHARES U S ETF TR | 9,895 | $257.1M | 0.01% | |
| 250 | KMBKIMBERLY-CLARK CORP | 1,843 | $256.7M | 0.01% | |
| 251 | NVONOVO-NORDISK A S | 1,566 | $253.4M | 0.01% | |
| 252 | SDYSPDR SER TR | 2,034 | $249.3M | 0.01% | |
| 253 | UPSUNITED PARCEL SERVICE INC | 1,380 | $247.4M | 0.01% | |
| 254 | PLTRPALANTIR TECHNOLOGIES INC | 16,031 | $245.8M | 0.01% | |
| 255 | ADSKAUTODESK INC | 1,197 | $244.9M | 0.01% | |
| 256 | GOGROCERY OUTLET HLDG CORP | 7,960 | $243.7M | 0.01% | |
| 257 | BNDVANGUARD BD INDEX FDS | 3,261 | $237.0M | 0.01% | |
| 258 | MOALTRIA GROUP INC | 5,068 | $233.5M | 0.01% | |
| 259 | LSCCLATTICE SEMICONDUCTOR CORP | 2,391 | $229.7M | 0.01% | |
| 260 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,365 | $228.6M | 0.01% | |
| 261 | IEVISHARES TR | 4,500 | $227.4M | 0.01% | |
| 262 | IVWISHARES TR | 3,208 | $226.1M | 0.01% | |
| 263 | NFLXNETFLIX INC | 500 | $220.2M | 0.01% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 2,584 | $217.6M | 0.01% | |
| 265 | IWSISHARES TR | 1,971 | $216.5M | 0.01% | |
| 266 | BAXBAXTER INTL INC | 4,526 | $207.5M | 0.01% | |
| 267 | ITWILLINOIS TOOL WKS INC | 814 | $204.6M | 0.01% | |
| 268 | SHWSHERWIN WILLIAMS CO | 768 | $203.9M | 0.01% | |
| 269 | PAYXPAYCHEX INC | 1,800 | $201.4M | 0.01% | |
| 270 | BDJBLACKROCK ENHANCED EQUITY DI | 23,907 | $199.4M | 0.01% | |
| 271 | TMCTMC THE METALS COMPANY INC | 88,062 | $143.5M | 0.01% | |
| 272 | VODVODAFONE GROUP PLC NEW | 14,244 | $141.9M | 0.01% |
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