BECKER CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$3.1T
Holdings
275
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS DISCOVERY INC | 598,890 | $4.9B | 0.16% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 8,016 | $4.7B | 0.15% | |
| 103 | SHYISHARES TR | 55,413 | $4.6B | 0.15% | |
| 104 | NXTNEXTRACKER INC | 117,744 | $4.4B | 0.14% | |
| 105 | IMAIMAX CORP | 214,185 | $4.4B | 0.14% | |
| 106 | GOOGALPHABET INC | 26,067 | $4.4B | 0.14% | |
| 107 | BSVVANGUARD BD INDEX FDS | 54,506 | $4.3B | 0.14% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 88,422 | $4.2B | 0.14% | |
| 109 | DLTRDOLLAR TREE INC | 60,047 | $4.2B | 0.14% | |
| 110 | VOEVANGUARD INDEX FDS | 25,162 | $4.2B | 0.14% | |
| 111 | FISVFISERV INC | 23,270 | $4.2B | 0.14% | |
| 112 | IEIISHARES TR | 34,741 | $4.2B | 0.14% | |
| 113 | WMWASTE MGMT INC DEL | 19,591 | $4.1B | 0.13% | |
| 114 | COLMCOLUMBIA SPORTSWEAR CO | 48,501 | $4.0B | 0.13% | |
| 115 | MDTMEDTRONIC PLC | 43,277 | $3.9B | 0.13% | |
| 116 | LLYELI LILLY & CO | 4,388 | $3.9B | 0.13% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 17,241 | $3.8B | 0.13% | |
| 118 | MUBISHARES TR | 32,910 | $3.6B | 0.12% | |
| 119 | IGIBISHARES TR | 62,464 | $3.4B | 0.11% | |
| 120 | SCHHSCHWAB STRATEGIC TR | 142,331 | $3.3B | 0.11% | |
| 121 | IWDISHARES TR | 16,869 | $3.2B | 0.10% | |
| 122 | CATCATERPILLAR INC | 8,184 | $3.2B | 0.10% | |
| 123 | ABBVABBVIE INC | 15,535 | $3.1B | 0.10% | |
| 124 | IWPISHARES TR | 25,332 | $3.0B | 0.10% | |
| 125 | IJSISHARES TR | 25,611 | $2.8B | 0.09% | |
| 126 | PSXPHILLIPS 66 | 20,683 | $2.7B | 0.09% | |
| 127 | SUBISHARES TR | 24,484 | $2.6B | 0.08% | |
| 128 | EWJISHARES INC | 35,071 | $2.5B | 0.08% | |
| 129 | NDQINVESCO QQQ TR | 5,086 | $2.5B | 0.08% | |
| 130 | AGGISHARES TR | 24,275 | $2.5B | 0.08% | |
| 131 | VONEVANGUARD SCOTTSDALE FDS | 9,405 | $2.4B | 0.08% | |
| 132 | IWFISHARES TR | 6,125 | $2.3B | 0.07% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 11,520 | $2.3B | 0.07% | |
| 134 | ESMLISHARES TR | 54,251 | $2.3B | 0.07% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,753 | $2.1B | 0.07% | |
| 136 | IGSBISHARES TR | 39,711 | $2.1B | 0.07% | |
| 137 | VTVVANGUARD INDEX FDS | 11,969 | $2.1B | 0.07% | |
| 138 | AGREURAVANGRID INC | 57,608 | $2.1B | 0.07% | |
| 139 | 7HPHP INC | 56,161 | $2.0B | 0.07% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 8,588 | $1.9B | 0.06% | |
| 141 | NEENEXTERA ENERGY INC | 22,455 | $1.9B | 0.06% | |
| 142 | HONHONEYWELL INTL INC | 9,096 | $1.9B | 0.06% | |
| 143 | PEPPEPSICO INC | 10,873 | $1.8B | 0.06% | |
| 144 | MGAMAGNA INTL INC | 43,406 | $1.8B | 0.06% | |
| 145 | IJTISHARES TR | 12,749 | $1.8B | 0.06% | |
| 146 | SYKSTRYKER CORPORATION | 4,557 | $1.6B | 0.05% | |
| 147 | VLOVALERO ENERGY CORP | 12,149 | $1.6B | 0.05% | |
| 148 | IUSGISHARES TR | 12,392 | $1.6B | 0.05% | |
| 149 | TSLATESLA INC | 5,947 | $1.6B | 0.05% | |
| 150 | FASTFASTENAL CO | 21,348 | $1.5B | 0.05% | |
| 151 | MCDMCDONALDS CORP | 4,743 | $1.4B | 0.05% | |
| 152 | APHAMPHENOL CORP NEW | 22,093 | $1.4B | 0.05% | |
| 153 | GILDGILEAD SCIENCES INC | 16,944 | $1.4B | 0.05% | |
| 154 | GTLBGITLAB INC | 27,397 | $1.4B | 0.05% | |
| 155 | CPCANADIAN PACIFIC KANSAS CITY | 15,237 | $1.3B | 0.04% | |
| 156 | XLESELECT SECTOR SPDR TR | 14,864 | $1.3B | 0.04% | |
| 157 | XLKSELECT SECTOR SPDR TR | 5,589 | $1.3B | 0.04% | |
| 158 | AXPAMERICAN EXPRESS CO | 4,471 | $1.2B | 0.04% | |
| 159 | EWUISHARES TR | 32,271 | $1.2B | 0.04% | |
| 160 | VENVENTAS INC | 18,739 | $1.2B | 0.04% | |
| 161 | ABTABBOTT LABS | 10,475 | $1.2B | 0.04% | |
| 162 | IWNISHARES TR | 6,677 | $1.1B | 0.04% | |
| 163 | NVSNNOVARTIS AG | 9,502 | $1.1B | 0.04% | |
| 164 | DYHTARGET CORP | 6,786 | $1.1B | 0.03% | |
| 165 | PANWPALO ALTO NETWORKS INC | 3,001 | $1.0B | 0.03% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 5,684 | $1.0B | 0.03% | |
| 167 | WFCWELLS FARGO CO NEW | 17,957 | $1.0B | 0.03% | |
| 168 | LMTLOCKHEED MARTIN CORP | 1,709 | $999.0M | 0.03% | |
| 169 | ACWIISHARES TR | 8,300 | $992.3M | 0.03% | |
| 170 | WATWATERS CORP | 2,750 | $989.7M | 0.03% | |
| 171 | ORCLORACLE CORP | 5,765 | $982.4M | 0.03% | |
| 172 | AFLAFLAC INC | 8,695 | $972.1M | 0.03% | |
| 173 | PPGPPG INDS INC | 7,076 | $937.3M | 0.03% | |
| 174 | EZUISHARES INC | 17,709 | $924.9M | 0.03% | |
| 175 | TSNTYSON FOODS INC | 15,400 | $917.2M | 0.03% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 5,511 | $885.3M | 0.03% | |
| 177 | EWTISHARES INC | 16,422 | $884.7M | 0.03% | |
| 178 | BIVVANGUARD BD INDEX FDS | 11,190 | $877.0M | 0.03% | |
| 179 | IJHISHARES TR | 13,580 | $846.3M | 0.03% | |
| 180 | KOCOCA COLA CO | 11,601 | $839.3M | 0.03% | |
| 181 | MCXMCCORMICK & CO INC | 10,000 | $823.0M | 0.03% | |
| 182 | NOWSERVICENOW INC | 914 | $817.5M | 0.03% | |
| 183 | ALKALASKA AIR GROUP INC | 17,818 | $805.6M | 0.03% | |
| 184 | VBVANGUARD INDEX FDS | 3,314 | $788.5M | 0.03% | |
| 185 | SCHN1EURRADIUS RECYCLING INC | 40,944 | $759.1M | 0.02% | |
| 186 | VGTVANGUARD WORLD FD | 1,291 | $758.4M | 0.02% | |
| 187 | 8CWCROWN CASTLE INC | 6,283 | $745.4M | 0.02% | |
| 188 | PWRDTCW ETF TRUST | 9,746 | $720.5M | 0.02% | |
| 189 | SCZISHARES TR | 10,568 | $715.5M | 0.02% | |
| 190 | MDLZMONDELEZ INTL INC | 9,489 | $703.5M | 0.02% | |
| 191 | VBRVANGUARD INDEX FDS | 3,500 | $702.7M | 0.02% | |
| 192 | MUMICRON TECHNOLOGY INC | 6,681 | $692.9M | 0.02% | |
| 193 | LRCXEURLAM RESEARCH CORP | 824 | $674.3M | 0.02% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 2,403 | $668.3M | 0.02% | |
| 195 | GEGE AEROSPACE | 3,533 | $667.3M | 0.02% | |
| 196 | ZTSZOETIS INC | 3,309 | $646.5M | 0.02% | |
| 197 | PORPORTLAND GEN ELEC CO | 13,114 | $634.7M | 0.02% | |
| 198 | BABOEING CO | 4,130 | $628.0M | 0.02% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 16,451 | $612.0M | 0.02% | |
| 200 | A4SAMERIPRISE FINL INC | 1,295 | $608.4M | 0.02% |