BECKER CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.9T
Holdings
266
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 367,739 | $164.4B | 5.64% | |
| 2 | AAPLAPPLE INC | 683,823 | $144.0B | 4.94% | |
| 3 | JPMJPMORGAN CHASE & CO. | 390,622 | $79.0B | 2.71% | |
| 4 | VUGVANGUARD INDEX FDS | 199,089 | $74.6B | 2.56% | |
| 5 | VTIVANGUARD INDEX FDS | 275,936 | $74.1B | 2.54% | |
| 6 | SPYSPDR S&P 500 ETF TR | 110,668 | $60.4B | 2.07% | |
| 7 | IJRISHARES TR | 538,151 | $57.4B | 1.97% | |
| 8 | SCHWSCHWAB CHARLES CORP | 774,861 | $57.1B | 1.96% | |
| 9 | QCOMQUALCOMM INC | 277,682 | $55.3B | 1.90% | |
| 10 | WMTWALMART INC | 798,330 | $54.1B | 1.85% | |
| 11 | GOOGLALPHABET INC | 295,794 | $53.9B | 1.85% | |
| 12 | MCKMCKESSON CORP | 88,134 | $51.5B | 1.77% | |
| 13 | EFAISHARES TR | 635,782 | $49.8B | 1.71% | |
| 14 | AMZNAMAZON COM INC | 252,836 | $48.9B | 1.68% | |
| 15 | EMBJEMBRAER S.A. | 1,850,323 | $47.7B | 1.64% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 99,990 | $45.2B | 1.55% | |
| 17 | BLKCHFBLACKROCK INC | 53,001 | $41.7B | 1.43% | |
| 18 | IEMGISHARES INC | 749,805 | $40.1B | 1.38% | |
| 19 | RTXRTX CORPORATION | 395,541 | $39.7B | 1.36% | |
| 20 | MRKMERCK & CO INC | 315,532 | $39.3B | 1.35% | |
| 21 | SAPSAP SE | 190,403 | $38.4B | 1.32% | |
| 22 | CVXCHEVRON CORP NEW | 239,746 | $37.5B | 1.29% | |
| 23 | JNJJOHNSON & JOHNSON | 255,277 | $37.3B | 1.28% | |
| 24 | CRMSALESFORCE INC | 140,723 | $36.2B | 1.24% | |
| 25 | CSCOCISCO SYS INC | 758,316 | $36.0B | 1.24% | |
| 26 | SYYSYSCO CORP | 490,623 | $35.0B | 1.20% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 827,707 | $34.1B | 1.17% | |
| 28 | PGPROCTER AND GAMBLE CO | 203,772 | $33.6B | 1.15% | |
| 29 | ALSALLSTATE CORP | 208,842 | $33.5B | 1.15% | |
| 30 | HDHOME DEPOT INC | 91,284 | $31.4B | 1.08% | |
| 31 | APDAIR PRODS & CHEMS INC | 114,989 | $29.7B | 1.02% | |
| 32 | AZNASTRAZENECA PLC | 379,982 | $29.6B | 1.02% | |
| 33 | FEFIRSTENERGY CORP | 765,808 | $29.3B | 1.01% | |
| 34 | NEMNEWMONT CORP | 699,331 | $29.3B | 1.00% | |
| 35 | AMGNAMGEN INC | 92,797 | $29.0B | 0.99% | |
| 36 | MDTMEDTRONIC PLC | 362,657 | $28.8B | 0.99% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,932 | $27.2B | 0.93% | |
| 38 | SNYSANOFI | 556,819 | $27.0B | 0.93% | |
| 39 | PFEPFIZER INC | 963,763 | $27.0B | 0.93% | |
| 40 | CARRCARRIER GLOBAL CORPORATION | 425,210 | $26.9B | 0.92% | |
| 41 | MEOHMETHANEX CORP | 545,925 | $26.3B | 0.90% | |
| 42 | GDGENERAL DYNAMICS CORP | 86,241 | $25.0B | 0.86% | |
| 43 | KMIKINDER MORGAN INC DEL | 1,228,911 | $24.4B | 0.84% | |
| 44 | AZOAUTOZONE INC | 8,184 | $24.3B | 0.83% | |
| 45 | DISDISNEY WALT CO | 243,854 | $24.2B | 0.83% | |
| 46 | PHGKONINKLIJKE PHILIPS N V | 951,493 | $24.0B | 0.82% | |
| 47 | BKRBAKER HUGHES COMPANY | 656,718 | $23.1B | 0.79% | |
| 48 | USBUS BANCORP DEL | 560,392 | $22.5B | 0.77% | |
| 49 | CIENCIENA CORP | 455,365 | $21.9B | 0.75% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 24,962 | $21.2B | 0.73% | |
| 51 | DEODIAGEO PLC | 161,631 | $20.4B | 0.70% | |
| 52 | FLEXFLEX LTD | 686,992 | $20.3B | 0.70% | |
| 53 | PYPLPAYPAL HLDGS INC | 344,209 | $20.0B | 0.69% | |
| 54 | TELTE CONNECTIVITY LTD | 132,731 | $20.0B | 0.69% | |
| 55 | CBCHUBB LIMITED | 77,150 | $19.7B | 0.68% | |
| 56 | VNQVANGUARD INDEX FDS | 222,947 | $18.9B | 0.65% | |
| 57 | NKENIKE INC | 237,209 | $18.0B | 0.62% | |
| 58 | VVISA INC | 63,953 | $16.8B | 0.58% | |
| 59 | INTCINTEL CORP | 520,346 | $16.1B | 0.55% | |
| 60 | SHELSHELL PLC | 215,149 | $15.5B | 0.53% | |
| 61 | BACBANK AMERICA CORP | 381,028 | $15.2B | 0.52% | |
| 62 | ETNEATON CORP PLC | 48,021 | $15.1B | 0.52% | |
| 63 | SOSOUTHERN CO | 192,031 | $14.9B | 0.51% | |
| 64 | ACNACCENTURE PLC IRELAND | 48,432 | $14.7B | 0.50% | |
| 65 | KRKROGER CO | 275,431 | $13.8B | 0.47% | |
| 66 | OREALTY INCOME CORP | 250,057 | $13.2B | 0.45% | |
| 67 | DLTRDOLLAR TREE INC | 123,637 | $13.2B | 0.45% | |
| 68 | EMREMERSON ELEC CO | 114,639 | $12.6B | 0.43% | |
| 69 | IVVISHARES TR | 22,894 | $12.5B | 0.43% | |
| 70 | MOHMOLINA HEALTHCARE INC | 41,849 | $12.4B | 0.43% | |
| 71 | BXBLACKSTONE INC | 98,533 | $12.2B | 0.42% | |
| 72 | GOGROCERY OUTLET HLDG CORP | 548,224 | $12.1B | 0.42% | |
| 73 | AQLTISHARES TR | 165,376 | $12.0B | 0.41% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 86,467 | $11.8B | 0.41% | |
| 75 | BDXBECTON DICKINSON & CO | 50,008 | $11.7B | 0.40% | |
| 76 | XOMEXXON MOBIL CORP | 94,035 | $10.8B | 0.37% | |
| 77 | ECLECOLAB INC | 43,107 | $10.3B | 0.35% | |
| 78 | CVSCVS HEALTH CORP | 170,836 | $10.1B | 0.35% | |
| 79 | LWLAMB WESTON HLDGS INC | 118,421 | $10.0B | 0.34% | |
| 80 | BLKBBLACKBAUD INC | 129,016 | $9.8B | 0.34% | |
| 81 | WBDWARNER BROS DISCOVERY INC | 1,269,125 | $9.4B | 0.32% | |
| 82 | XVVISHARES TR | 206,639 | $8.7B | 0.30% | |
| 83 | ADBEADOBE INC | 15,097 | $8.4B | 0.29% | |
| 84 | VENVENTAS INC | 159,640 | $8.2B | 0.28% | |
| 85 | SBUXSTARBUCKS CORP | 100,764 | $7.8B | 0.27% | |
| 86 | WYWEYERHAEUSER CO MTN BE | 262,276 | $7.4B | 0.26% | |
| 87 | VGKVANGUARD INTL EQUITY INDEX F | 104,263 | $7.0B | 0.24% | |
| 88 | SHYISHARES TR | 83,266 | $6.8B | 0.23% | |
| 89 | IWMISHARES TR | 33,471 | $6.8B | 0.23% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 130,018 | $6.4B | 0.22% | |
| 91 | BEPCBROOKFIELD RENEWABLE CORP | 224,757 | $6.4B | 0.22% | |
| 92 | IGIBISHARES TR | 115,482 | $5.9B | 0.20% | |
| 93 | ULUNILEVER PLC | 107,289 | $5.9B | 0.20% | |
| 94 | HOLXHOLOGIC INC | 79,134 | $5.9B | 0.20% | |
| 95 | METAMETA PLATFORMS INC | 11,344 | $5.7B | 0.20% | |
| 96 | AVGOBROADCOM INC | 3,554 | $5.7B | 0.20% | |
| 97 | DWDMORGAN STANLEY | 58,606 | $5.7B | 0.20% | |
| 98 | NXTNEXTRACKER INC | 119,798 | $5.6B | 0.19% | |
| 99 | UNPUNION PAC CORP | 24,488 | $5.5B | 0.19% | |
| 100 | IJJISHARES TR | 48,804 | $5.5B | 0.19% |
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