BECKER CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.5B
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 395,337 | $124.8T | 4952557.54% | |
| 2 | AAPLAPPLE INC | 727,786 | $124.6T | 4943700.25% | |
| 3 | VTIVANGUARD INDEX FDS | 276,300 | $58.7T | 2328495.13% | |
| 4 | JPMJPMORGAN CHASE & CO | 403,057 | $58.5T | 2319065.52% | |
| 5 | VUGVANGUARD INDEX FDS | 191,894 | $52.3T | 2073219.16% | |
| 6 | MCKMCKESSON CORP | 103,739 | $45.2T | 1792311.30% | |
| 7 | WMTWALMART INC | 282,431 | $45.2T | 1792097.18% | |
| 8 | IJRISHARES TR | 470,548 | $44.6T | 1769635.30% | |
| 9 | CSCOCISCO SYS INC | 813,174 | $43.7T | 1734449.78% | |
| 10 | EMBJEMBRAER S.A. | 3,157,080 | $43.3T | 1718536.89% | |
| 11 | SCHWSCHWAB CHARLES CORP | 787,800 | $43.3T | 1715961.97% | |
| 12 | SPYSPDR S&P 500 ETF TR | 100,742 | $43.2T | 1714931.45% | |
| 13 | GOOGLALPHABET INC | 318,394 | $41.7T | 1653068.88% | |
| 14 | JNJJOHNSON & JOHNSON | 253,156 | $39.4T | 1564356.47% | |
| 15 | CVXCHEVRON CORP NEW | 232,478 | $39.2T | 1555285.85% | |
| 16 | IEMGISHARES INC | 801,217 | $38.1T | 1512812.55% | |
| 17 | MRKMERCK & CO INC | 344,585 | $35.7T | 1417409.32% | |
| 18 | BLKCHFBLACKROCK INC | 54,828 | $35.4T | 1406314.19% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 107,543 | $34.8T | 1380600.45% | |
| 20 | QCOMQUALCOMM INC | 298,936 | $33.2T | 1317209.64% | |
| 21 | HDHOME DEPOT INC | 107,624 | $32.5T | 1290227.32% | |
| 22 | PGPROCTER AND GAMBLE CO | 220,151 | $32.1T | 1274019.13% | |
| 23 | AMZNAMAZON COM INC | 245,856 | $31.3T | 1239977.65% | |
| 24 | SYYSYSCO CORP | 470,888 | $31.1T | 1233984.23% | |
| 25 | CRMSALESFORCE INC | 152,434 | $30.9T | 1226383.02% | |
| 26 | PFEPFIZER INC | 916,779 | $30.4T | 1206505.90% | |
| 27 | MDTMEDTRONIC PLC | 380,024 | $30.0T | 1191471.62% | |
| 28 | SNYSANOFI | 539,493 | $28.9T | 1148137.09% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 890,823 | $28.9T | 1145485.83% | |
| 30 | PHGKONINKLIJKE PHILIPS N V | 1,425,923 | $28.4T | 1128081.28% | |
| 31 | SAPSAP SE | 218,731 | $28.3T | 1122264.41% | |
| 32 | AMGNAMGEN INC | 104,139 | $28.0T | 1110447.79% | |
| 33 | RTXRTX CORPORATION | 380,641 | $27.4T | 1086890.72% | |
| 34 | BKRBAKER HUGHES COMPANY | 753,081 | $26.6T | 1055312.99% | |
| 35 | AZNASTRAZENECA PLC | 388,379 | $26.3T | 1043498.54% | |
| 36 | FEFIRSTENERGY CORP | 759,598 | $26.0T | 1030089.75% | |
| 37 | ALSALLSTATE CORP | 225,301 | $25.3T | 1003668.73% | |
| 38 | MEOHMETHANEX CORP | 542,370 | $24.5T | 970791.95% | |
| 39 | CARRCARRIER GLOBAL CORPORATION | 437,752 | $24.2T | 958708.79% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,937 | $23.4T | 930305.43% | |
| 41 | APDAIR PRODS & CHEMS INC | 77,383 | $22.1T | 875446.72% | |
| 42 | PYPLPAYPAL HLDGS INC | 376,468 | $22.0T | 873184.56% | |
| 43 | CIENCIENA CORP | 463,532 | $21.9T | 869145.75% | |
| 44 | NEMNEWMONT CORP | 592,708 | $21.9T | 868909.52% | |
| 45 | AZOAUTOZONE INC | 8,435 | $21.4T | 850033.92% | |
| 46 | EFAISHARES TR | 304,149 | $21.0T | 831670.49% | |
| 47 | USBUS BANCORP DEL | 616,957 | $20.7T | 820967.31% | |
| 48 | GDGENERAL DYNAMICS CORP | 92,933 | $20.5T | 814746.40% | |
| 49 | KMIKINDER MORGAN INC DEL | 1,220,680 | $20.2T | 802981.47% | |
| 50 | ACNACCENTURE PLC IRELAND | 65,069 | $20.0T | 792843.11% | |
| 51 | FLEXFLEX LTD | 719,500 | $19.4T | 770179.40% | |
| 52 | DISDISNEY WALT CO | 233,525 | $18.9T | 750940.58% | |
| 53 | ULUNILEVER PLC | 372,771 | $18.4T | 730614.66% | |
| 54 | TELTE CONNECTIVITY LTD | 146,338 | $18.1T | 717213.96% | |
| 55 | ALKALASKA AIR GROUP INC | 468,185 | $17.4T | 688773.43% | |
| 56 | BLKBBLACKBAUD INC | 246,625 | $17.3T | 688073.95% | |
| 57 | AQLTISHARES TR | 267,093 | $17.2T | 681914.97% | |
| 58 | CBCHUBB LIMITED | 82,217 | $17.2T | 681882.08% | |
| 59 | COLMCOLUMBIA SPORTSWEAR CO | 216,977 | $16.1T | 637897.75% | |
| 60 | WBDWARNER BROS DISCOVERY INC | 1,459,799 | $15.9T | 628987.58% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 126,352 | $15.4T | 610890.57% | |
| 62 | SHELSHELL PLC | 236,261 | $15.2T | 603480.19% | |
| 63 | CVSCVS HEALTH CORP | 211,493 | $14.8T | 585861.07% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 252,983 | $14.7T | 581452.24% | |
| 65 | VVISA INC | 63,047 | $14.5T | 575351.90% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 25,491 | $14.4T | 571380.41% | |
| 67 | KRKROGER CO | 307,143 | $13.7T | 545321.78% | |
| 68 | MOHMOLINA HEALTHCARE INC | 41,598 | $13.6T | 541152.67% | |
| 69 | VNQVANGUARD INDEX FDS | 176,776 | $13.5T | 535748.27% | |
| 70 | SBUXSTARBUCKS CORP | 145,722 | $13.3T | 527683.73% | |
| 71 | BDXBECTON DICKINSON & CO | 51,144 | $13.2T | 524595.81% | |
| 72 | ETNEATON CORP PLC | 58,618 | $12.5T | 496021.29% | |
| 73 | IPINTERNATIONAL PAPER CO | 345,614 | $12.3T | 486375.50% | |
| 74 | EMREMERSON ELEC CO | 126,327 | $12.2T | 484013.63% | |
| 75 | LWLAMB WESTON HLDGS INC | 125,691 | $11.6T | 461081.01% | |
| 76 | OREALTY INCOME CORP | 230,571 | $11.6T | 459189.53% | |
| 77 | VENVENTAS INC | 271,809 | $11.6T | 459174.89% | |
| 78 | BACBANK AMERICA CORP | 419,617 | $11.5T | 455851.14% | |
| 79 | BXBLACKSTONE INC | 104,328 | $11.2T | 443477.60% | |
| 80 | SOSOUTHERN CO | 162,263 | $10.5T | 416655.57% | |
| 81 | XOMEXXON MOBIL CORP | 84,302 | $9.9T | 393269.74% | |
| 82 | WYWEYERHAEUSER CO MTN BE | 285,881 | $8.8T | 347757.16% | |
| 83 | MGAMAGNA INTL INC | 158,520 | $8.5T | 337170.11% | |
| 84 | ECLECOLAB INC | 44,877 | $7.6T | 302571.11% | |
| 85 | IVVISHARES TR | 16,872 | $7.3T | 288868.41% | |
| 86 | SHYISHARES TR | 88,860 | $7.2T | 285461.97% | |
| 87 | XVVISHARES TR | 187,724 | $6.1T | 242652.31% | |
| 88 | IWMISHARES TR | 33,070 | $5.9T | 232977.27% | |
| 89 | MMM3M CO | 56,700 | $5.3T | 210604.31% | |
| 90 | GOOGALPHABET INC | 39,385 | $5.2T | 206029.88% | |
| 91 | DWDMORGAN STANLEY | 62,938 | $5.1T | 203936.38% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 116,476 | $5.1T | 202039.46% | |
| 93 | NDQINVESCO QQQ TR | 13,908 | $5.0T | 197991.32% | |
| 94 | IJJISHARES TR | 48,804 | $5.0T | 196543.89% | |
| 95 | UNPUNION PAC CORP | 24,327 | $5.0T | 196539.37% | |
| 96 | IGIBISHARES TR | 100,103 | $4.9T | 193218.20% | |
| 97 | BEPCBROOKFIELD RENEWABLE CORP | 185,986 | $4.5T | 176654.04% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 8,542 | $4.3T | 170872.81% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 8,315 | $4.2T | 167099.66% | |
| 100 | IMAIMAX CORP | 217,870 | $4.2T | 167002.81% |
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