BECKER CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.5T
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSNTYSON FOODS INC | 83,346 | $4.2B | 0.17% | |
| 102 | IJKISHARES TR | 53,772 | $3.9B | 0.15% | |
| 103 | EWUISHARES TR | 122,487 | $3.9B | 0.15% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 19,925 | $3.8B | 0.15% | |
| 105 | METAMETA PLATFORMS INC | 12,333 | $3.7B | 0.15% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 86,278 | $3.4B | 0.13% | |
| 107 | MUMICRON TECHNOLOGY INC | 49,171 | $3.3B | 0.13% | |
| 108 | BSVVANGUARD BD INDEX FDS | 44,281 | $3.3B | 0.13% | |
| 109 | VOEVANGUARD INDEX FDS | 25,032 | $3.3B | 0.13% | |
| 110 | AVGOBROADCOM INC | 3,798 | $3.2B | 0.13% | |
| 111 | ABBVABBVIE INC | 20,963 | $3.1B | 0.12% | |
| 112 | INTCINTEL CORP | 86,918 | $3.1B | 0.12% | |
| 113 | AGREURAVANGRID INC | 93,865 | $2.9B | 0.11% | |
| 114 | VOOVANGUARD INDEX FDS | 7,068 | $2.8B | 0.11% | |
| 115 | HOLXHOLOGIC INC | 38,171 | $2.6B | 0.11% | |
| 116 | PSXPHILLIPS 66 | 22,035 | $2.6B | 0.11% | |
| 117 | CATCATERPILLAR INC | 9,165 | $2.5B | 0.10% | |
| 118 | IEIISHARES TR | 21,100 | $2.4B | 0.09% | |
| 119 | LLYELI LILLY & CO | 4,360 | $2.3B | 0.09% | |
| 120 | NKENIKE INC | 24,096 | $2.3B | 0.09% | |
| 121 | IWPISHARES TR | 25,216 | $2.3B | 0.09% | |
| 122 | IJSISHARES TR | 25,611 | $2.3B | 0.09% | |
| 123 | IJTISHARES TR | 19,345 | $2.1B | 0.08% | |
| 124 | EWJISHARES INC | 35,071 | $2.1B | 0.08% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 13,045 | $2.0B | 0.08% | |
| 126 | PEPPEPSICO INC | 11,337 | $1.9B | 0.08% | |
| 127 | VONEVANGUARD SCOTTSDALE FDS | 9,405 | $1.8B | 0.07% | |
| 128 | VLOVALERO ENERGY CORP | 12,463 | $1.8B | 0.07% | |
| 129 | IWDISHARES TR | 11,474 | $1.8B | 0.07% | |
| 130 | AGGISHARES TR | 18,644 | $1.8B | 0.07% | |
| 131 | IWFISHARES TR | 6,543 | $1.7B | 0.07% | |
| 132 | XLESELECT SECTOR SPDR TR | 19,124 | $1.7B | 0.07% | |
| 133 | GILDGILEAD SCIENCES INC | 22,748 | $1.7B | 0.07% | |
| 134 | 7HPHP INC | 64,619 | $1.7B | 0.07% | |
| 135 | HONHONEYWELL INTL INC | 8,977 | $1.7B | 0.07% | |
| 136 | NVDANVIDIA CORPORATION | 3,698 | $1.6B | 0.06% | |
| 137 | IUSGISHARES TR | 16,413 | $1.6B | 0.06% | |
| 138 | ESMLISHARES TR | 43,676 | $1.5B | 0.06% | |
| 139 | VTVVANGUARD INDEX FDS | 10,531 | $1.5B | 0.06% | |
| 140 | SYKSTRYKER CORPORATION | 4,910 | $1.3B | 0.05% | |
| 141 | NEENEXTERA ENERGY INC | 23,031 | $1.3B | 0.05% | |
| 142 | ESGVVANGUARD WORLD FD | 17,146 | $1.3B | 0.05% | |
| 143 | MCDMCDONALDS CORP | 4,859 | $1.3B | 0.05% | |
| 144 | WMWASTE MGMT INC DEL | 8,162 | $1.2B | 0.05% | |
| 145 | BABOEING CO | 6,465 | $1.2B | 0.05% | |
| 146 | FASTFASTENAL CO | 21,725 | $1.2B | 0.05% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 8,344 | $1.2B | 0.05% | |
| 148 | CPCANADIAN PACIFIC KANSAS CITY | 15,261 | $1.1B | 0.05% | |
| 149 | PXDEURPIONEER NAT RES CO | 4,718 | $1.1B | 0.04% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,334 | $1.1B | 0.04% | |
| 151 | ESGEISHARES INC | 34,931 | $1.1B | 0.04% | |
| 152 | ABTABBOTT LABS | 10,779 | $1.0B | 0.04% | |
| 153 | IGSBISHARES TR | 20,918 | $1.0B | 0.04% | |
| 154 | NVSNNOVARTIS AG | 9,756 | $993.7M | 0.04% | |
| 155 | SCHHSCHWAB STRATEGIC TR | 54,962 | $975.6M | 0.04% | |
| 156 | APHAMPHENOL CORP NEW | 11,401 | $960.0M | 0.04% | |
| 157 | IWNISHARES TR | 6,986 | $953.1M | 0.04% | |
| 158 | VNQIVANGUARD INTL EQUITY INDEX F | 24,370 | $948.7M | 0.04% | |
| 159 | PPGPPG INDS INC | 7,010 | $909.9M | 0.04% | |
| 160 | XLKSELECT SECTOR SPDR TR | 5,499 | $901.5M | 0.04% | |
| 161 | AXPAMERICAN EXPRESS CO | 6,008 | $896.3M | 0.04% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 6,191 | $877.2M | 0.03% | |
| 163 | PORPORTLAND GEN ELEC CO | 20,608 | $844.0M | 0.03% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 7,431 | $817.6M | 0.03% | |
| 165 | MCXMCCORMICK & CO INC | 10,680 | $807.8M | 0.03% | |
| 166 | ACWIISHARES TR | 8,300 | $766.7M | 0.03% | |
| 167 | WATWATERS CORP | 2,750 | $754.1M | 0.03% | |
| 168 | EZUISHARES INC | 17,709 | $748.0M | 0.03% | |
| 169 | CMECME GROUP INC | 3,730 | $746.8M | 0.03% | |
| 170 | DYHTARGET CORP | 6,711 | $742.0M | 0.03% | |
| 171 | EWTISHARES INC | 16,422 | $731.6M | 0.03% | |
| 172 | MDLZMONDELEZ INTL INC | 10,305 | $719.5M | 0.03% | |
| 173 | ADBEADOBE INC | 1,403 | $715.4M | 0.03% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,699 | $694.8M | 0.03% | |
| 175 | AFLAFLAC INC | 8,695 | $667.3M | 0.03% | |
| 176 | CMCSACOMCAST CORP NEW | 14,604 | $647.5M | 0.03% | |
| 177 | PRIPRIMERICA INC | 3,300 | $640.2M | 0.03% | |
| 178 | GQ9SPDR GOLD TR | 3,676 | $630.3M | 0.03% | |
| 179 | PANWPALO ALTO NETWORKS INC | 2,657 | $622.9M | 0.02% | |
| 180 | WFCWELLS FARGO CO NEW | 15,178 | $620.2M | 0.02% | |
| 181 | BIVVANGUARD BD INDEX FDS | 8,560 | $619.0M | 0.02% | |
| 182 | ORCLORACLE CORP | 5,791 | $613.4M | 0.02% | |
| 183 | SCZISHARES TR | 10,702 | $604.3M | 0.02% | |
| 184 | ZTSZOETIS INC | 3,389 | $589.6M | 0.02% | |
| 185 | TRVCCITIGROUP INC | 13,630 | $560.6M | 0.02% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 2,313 | $559.4M | 0.02% | |
| 187 | VBRVANGUARD INDEX FDS | 3,439 | $548.5M | 0.02% | |
| 188 | VBVANGUARD INDEX FDS | 2,896 | $547.5M | 0.02% | |
| 189 | MAMASTERCARD INCORPORATED | 1,315 | $520.6M | 0.02% | |
| 190 | LRCXEURLAM RESEARCH CORP | 799 | $502.4M | 0.02% | |
| 191 | PWRDENGINE NO 1 ETF TRUST | 9,746 | $498.8M | 0.02% | |
| 192 | EPPISHARES INC | 12,500 | $497.3M | 0.02% | |
| 193 | IGMISHARES TR | 1,300 | $497.2M | 0.02% | |
| 194 | TSLATESLA INC | 1,974 | $493.9M | 0.02% | |
| 195 | A4SAMERIPRISE FINL INC | 1,468 | $484.0M | 0.02% | |
| 196 | NOWSERVICENOW INC | 857 | $479.0M | 0.02% | |
| 197 | NSCNORFOLK SOUTHN CORP | 2,400 | $472.6M | 0.02% | |
| 198 | IJHISHARES TR | 1,866 | $467.4M | 0.02% | |
| 199 | VGTVANGUARD WORLD FDS | 1,093 | $454.5M | 0.02% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 3,683 | $452.2M | 0.02% |