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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 23,412 | $5.0B | 0.17% | |
| 102 | IJKISHARES TR | 53,772 | $4.7B | 0.16% | |
| 103 | GOOGALPHABET INC | 25,222 | $4.6B | 0.16% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 8,303 | $4.6B | 0.16% | |
| 105 | MMM3M CO | 44,044 | $4.5B | 0.15% | |
| 106 | NVDANVIDIA CORPORATION | 36,040 | $4.5B | 0.15% | |
| 107 | VOOVANGUARD INDEX FDS | 8,659 | $4.3B | 0.15% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 8,010 | $4.1B | 0.14% | |
| 109 | WMWASTE MGMT INC DEL | 18,816 | $4.0B | 0.14% | |
| 110 | COLMCOLUMBIA SPORTSWEAR CO | 48,659 | $3.8B | 0.13% | |
| 111 | IMAIMAX CORP | 228,550 | $3.8B | 0.13% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 18,011 | $3.8B | 0.13% | |
| 113 | VOEVANGUARD INDEX FDS | 24,948 | $3.8B | 0.13% | |
| 114 | LLYELI LILLY & CO | 4,153 | $3.8B | 0.13% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 85,899 | $3.8B | 0.13% | |
| 116 | BSVVANGUARD BD INDEX FDS | 47,791 | $3.7B | 0.13% | |
| 117 | FISVFISERV INC | 23,135 | $3.4B | 0.12% | |
| 118 | PSXPHILLIPS 66 | 20,675 | $2.9B | 0.10% | |
| 119 | CATCATERPILLAR INC | 8,384 | $2.8B | 0.10% | |
| 120 | IWPISHARES TR | 25,198 | $2.8B | 0.10% | |
| 121 | ABBVABBVIE INC | 14,839 | $2.5B | 0.09% | |
| 122 | IJSISHARES TR | 25,611 | $2.5B | 0.09% | |
| 123 | NDQINVESCO QQQ TR | 4,996 | $2.4B | 0.08% | |
| 124 | EWJISHARES INC | 35,071 | $2.4B | 0.08% | |
| 125 | MGAMAGNA INTL INC | 55,584 | $2.3B | 0.08% | |
| 126 | VONEVANGUARD SCOTTSDALE FDS | 9,405 | $2.3B | 0.08% | |
| 127 | AGREURAVANGRID INC | 64,358 | $2.3B | 0.08% | |
| 128 | IWFISHARES TR | 6,123 | $2.2B | 0.08% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 11,915 | $2.2B | 0.08% | |
| 130 | ESMLISHARES TR | 55,506 | $2.1B | 0.07% | |
| 131 | 7HPHP INC | 56,161 | $2.0B | 0.07% | |
| 132 | VTVVANGUARD INDEX FDS | 12,074 | $1.9B | 0.07% | |
| 133 | HONHONEYWELL INTL INC | 8,833 | $1.9B | 0.06% | |
| 134 | VLOVALERO ENERGY CORP | 11,649 | $1.8B | 0.06% | |
| 135 | PEPPEPSICO INC | 10,851 | $1.8B | 0.06% | |
| 136 | IJTISHARES TR | 12,749 | $1.6B | 0.06% | |
| 137 | AGGISHARES TR | 16,819 | $1.6B | 0.06% | |
| 138 | IUSGISHARES TR | 12,477 | $1.6B | 0.05% | |
| 139 | SYKSTRYKER CORPORATION | 4,597 | $1.6B | 0.05% | |
| 140 | ESGEISHARES INC | 46,501 | $1.6B | 0.05% | |
| 141 | APHAMPHENOL CORP NEW | 21,805 | $1.5B | 0.05% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 8,159 | $1.4B | 0.05% | |
| 143 | XLESELECT SECTOR SPDR TR | 14,862 | $1.4B | 0.05% | |
| 144 | NEENEXTERA ENERGY INC | 18,975 | $1.3B | 0.05% | |
| 145 | FASTFASTENAL CO | 21,040 | $1.3B | 0.05% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,395 | $1.3B | 0.04% | |
| 147 | MCDMCDONALDS CORP | 4,771 | $1.2B | 0.04% | |
| 148 | XLKSELECT SECTOR SPDR TR | 5,374 | $1.2B | 0.04% | |
| 149 | EWUISHARES TR | 34,761 | $1.2B | 0.04% | |
| 150 | CPCANADIAN PACIFIC KANSAS CITY | 15,237 | $1.2B | 0.04% | |
| 151 | IEIISHARES TR | 10,400 | $1.2B | 0.04% | |
| 152 | GILDGILEAD SCIENCES INC | 17,280 | $1.2B | 0.04% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 54,962 | $1.1B | 0.04% | |
| 154 | SUBISHARES TR | 10,525 | $1.1B | 0.04% | |
| 155 | NVSNNOVARTIS AG | 9,861 | $1.0B | 0.04% | |
| 156 | AXPAMERICAN EXPRESS CO | 4,471 | $1.0B | 0.04% | |
| 157 | WFCWELLS FARGO CO NEW | 17,211 | $1.0B | 0.04% | |
| 158 | DYHTARGET CORP | 6,826 | $1.0B | 0.03% | |
| 159 | VNQIVANGUARD INTL EQUITY INDEX F | 24,370 | $988.7M | 0.03% | |
| 160 | PANWPALO ALTO NETWORKS INC | 2,910 | $986.5M | 0.03% | |
| 161 | ABTABBOTT LABS | 9,452 | $982.1M | 0.03% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 5,839 | $959.3M | 0.03% | |
| 163 | IWNISHARES TR | 6,131 | $933.8M | 0.03% | |
| 164 | ACWIISHARES TR | 8,300 | $932.9M | 0.03% | |
| 165 | PPGPPG INDS INC | 7,151 | $900.2M | 0.03% | |
| 166 | EWTISHARES INC | 16,422 | $889.9M | 0.03% | |
| 167 | BIVVANGUARD BD INDEX FDS | 11,835 | $886.3M | 0.03% | |
| 168 | BABOEING CO | 4,860 | $884.6M | 0.03% | |
| 169 | TSNTYSON FOODS INC | 15,400 | $880.0M | 0.03% | |
| 170 | EZUISHARES INC | 17,709 | $864.6M | 0.03% | |
| 171 | LRCXEURLAM RESEARCH CORP | 799 | $852.4M | 0.03% | |
| 172 | ORCLORACLE CORP | 5,765 | $814.0M | 0.03% | |
| 173 | WATWATERS CORP | 2,750 | $797.8M | 0.03% | |
| 174 | IJHISHARES TR | 13,580 | $794.7M | 0.03% | |
| 175 | LMTLOCKHEED MARTIN CORP | 1,701 | $794.5M | 0.03% | |
| 176 | AFLAFLAC INC | 8,720 | $778.8M | 0.03% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 5,467 | $748.4M | 0.03% | |
| 178 | KOCOCA COLA CO | 11,601 | $744.0M | 0.03% | |
| 179 | ALKALASKA AIR GROUP INC | 18,182 | $734.6M | 0.03% | |
| 180 | NOWSERVICENOW INC | 924 | $726.9M | 0.02% | |
| 181 | VBVANGUARD INDEX FDS | 3,314 | $725.4M | 0.02% | |
| 182 | MCXMCCORMICK & CO INC | 10,000 | $709.4M | 0.02% | |
| 183 | IWDISHARES TR | 3,977 | $693.9M | 0.02% | |
| 184 | MUMICRON TECHNOLOGY INC | 5,106 | $671.6M | 0.02% | |
| 185 | PWRDTCW ETF TRUST | 9,746 | $664.8M | 0.02% | |
| 186 | SCZISHARES TR | 10,437 | $643.3M | 0.02% | |
| 187 | VBRVANGUARD INDEX FDS | 3,439 | $631.2M | 0.02% | |
| 188 | SCHN1EURRADIUS RECYCLING INC | 40,944 | $625.2M | 0.02% | |
| 189 | 8CWCROWN CASTLE INC | 6,283 | $613.9M | 0.02% | |
| 190 | MDLZMONDELEZ INTL INC | 9,313 | $613.4M | 0.02% | |
| 191 | TRVCCITIGROUP INC | 9,659 | $613.0M | 0.02% | |
| 192 | VGTVANGUARD WORLD FD | 1,043 | $602.2M | 0.02% | |
| 193 | ZTSZOETIS INC | 3,344 | $579.7M | 0.02% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 2,410 | $578.6M | 0.02% | |
| 195 | PORPORTLAND GEN ELEC CO | 13,090 | $572.6M | 0.02% | |
| 196 | SOLVSOLVENTUM CORP | 10,716 | $566.7M | 0.02% | |
| 197 | A4SAMERIPRISE FINL INC | 1,295 | $553.2M | 0.02% | |
| 198 | VVVANGUARD INDEX FDS | 2,183 | $546.8M | 0.02% | |
| 199 | EPPISHARES INC | 12,500 | $537.5M | 0.02% | |
| 200 | CMECME GROUP INC | 2,689 | $528.7M | 0.02% |