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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 9,524 | $596.2M | 0.02% | |
| 202 | CMECME GROUP INC | 2,689 | $593.3M | 0.02% | |
| 203 | NSCNORFOLK SOUTHN CORP | 2,365 | $587.7M | 0.02% | |
| 204 | TAT&T INC | 26,491 | $582.8M | 0.02% | |
| 205 | MAMASTERCARD INCORPORATED | 1,179 | $582.2M | 0.02% | |
| 206 | VVVANGUARD INDEX FDS | 2,183 | $576.5M | 0.02% | |
| 207 | PRIPRIMERICA INC | 2,165 | $574.0M | 0.02% | |
| 208 | CMCSACOMCAST CORP NEW | 13,299 | $555.5M | 0.02% | |
| 209 | SOLVSOLVENTUM CORP | 7,891 | $550.2M | 0.02% | |
| 210 | IGMISHARES TR | 5,598 | $537.1M | 0.02% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 2,903 | $536.6M | 0.02% | |
| 212 | SCHFSCHWAB STRATEGIC TR | 12,323 | $506.7M | 0.02% | |
| 213 | CSXCSX CORP | 13,936 | $481.2M | 0.02% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 3,608 | $462.5M | 0.02% | |
| 215 | IUSVISHARES TR | 4,785 | $456.9M | 0.01% | |
| 216 | DFUSDIMENSIONAL ETF TRUST | 7,049 | $438.4M | 0.01% | |
| 217 | TJXTJX COS INC NEW | 3,686 | $433.3M | 0.01% | |
| 218 | SMARGBPSMARTSHEET INC | 7,710 | $426.8M | 0.01% | |
| 219 | EPPISHARES INC | 8,554 | $417.8M | 0.01% | |
| 220 | PKGPACKAGING CORP AMER | 1,923 | $416.7M | 0.01% | |
| 221 | WAFDWAFD INC | 11,752 | $409.6M | 0.01% | |
| 222 | BKNGBOOKING HOLDINGS INC | 97 | $408.6M | 0.01% | |
| 223 | VOVANGUARD INDEX FDS | 1,543 | $407.1M | 0.01% | |
| 224 | TXNTEXAS INSTRS INC | 1,877 | $387.7M | 0.01% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,282 | $382.0M | 0.01% | |
| 226 | IWSISHARES TR | 2,880 | $380.8M | 0.01% | |
| 227 | DHRDANAHER CORPORATION | 1,311 | $364.8M | 0.01% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 6,912 | $357.6M | 0.01% | |
| 229 | PLDPROLOGIS INC. | 2,799 | $353.5M | 0.01% | |
| 230 | VXUSVANGUARD STAR FDS | 5,285 | $342.2M | 0.01% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,938 | $337.8M | 0.01% | |
| 232 | IPINTERNATIONAL PAPER CO | 6,836 | $333.9M | 0.01% | |
| 233 | GISGENERAL MLS INC | 4,435 | $327.5M | 0.01% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 2,657 | $326.2M | 0.01% | |
| 235 | DOXAMDOCS LTD | 3,647 | $320.8M | 0.01% | |
| 236 | PCARPACCAR INC | 3,199 | $315.7M | 0.01% | |
| 237 | CHRWC H ROBINSON WORLDWIDE INC | 2,833 | $314.5M | 0.01% | |
| 238 | SHWSHERWIN WILLIAMS CO | 787 | $300.4M | 0.01% | |
| 239 | PHPARKER-HANNIFIN CORP | 466 | $294.4M | 0.01% | |
| 240 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,817 | $288.8M | 0.01% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 2,796 | $286.9M | 0.01% | |
| 242 | HESHESS CORP | 2,106 | $286.0M | 0.01% | |
| 243 | TROWPRICE T ROWE GROUP INC | 2,623 | $285.8M | 0.01% | |
| 244 | SDYSPDR SER TR | 2,009 | $285.4M | 0.01% | |
| 245 | BROSDUTCH BROS INC | 8,754 | $280.4M | 0.01% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 567 | $278.6M | 0.01% | |
| 247 | IWOISHARES TR | 971 | $275.8M | 0.01% | |
| 248 | PGRPROGRESSIVE CORP | 1,069 | $271.3M | 0.01% | |
| 249 | VOOVVANGUARD ADMIRAL FDS INC | 1,413 | $271.0M | 0.01% | |
| 250 | FDXFEDEX CORP | 976 | $268.5M | 0.01% | |
| 251 | ADIANALOG DEVICES INC | 1,151 | $264.9M | 0.01% | |
| 252 | IEVISHARES TR | 4,500 | $262.2M | 0.01% | |
| 253 | PAYXPAYCHEX INC | 1,911 | $256.4M | 0.01% | |
| 254 | IVWISHARES TR | 2,674 | $256.0M | 0.01% | |
| 255 | SOXXISHARES TR | 1,110 | $256.0M | 0.01% | |
| 256 | AHRAMERICAN HEALTHCARE REIT INC | 9,381 | $247.2M | 0.01% | |
| 257 | COPCONOCOPHILLIPS | 2,344 | $246.8M | 0.01% | |
| 258 | QUALISHARES TR | 1,305 | $234.0M | 0.01% | |
| 259 | NVONOVO-NORDISK A S | 1,957 | $233.0M | 0.01% | |
| 260 | DOCHEALTHPEAK PROPERTIES INC | 10,040 | $229.6M | 0.01% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 1,376 | $225.8M | 0.01% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 2,684 | $224.9M | 0.01% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 950 | $220.9M | 0.01% | |
| 264 | ITWILLINOIS TOOL WKS INC | 821 | $216.5M | 0.01% | |
| 265 | SCHASCHWAB STRATEGIC TR | 4,163 | $214.4M | 0.01% | |
| 266 | MOALTRIA GROUP INC | 4,118 | $214.4M | 0.01% | |
| 267 | NFLXNETFLIX INC | 301 | $213.5M | 0.01% | |
| 268 | FFORD MTR CO | 20,165 | $212.9M | 0.01% | |
| 269 | CNCCENTENE CORP DEL | 2,761 | $207.8M | 0.01% | |
| 270 | GEVGE VERNOVA INC | 813 | $207.3M | 0.01% | |
| 271 | OTISOTIS WORLDWIDE CORP | 1,983 | $206.2M | 0.01% | |
| 272 | CDCVICTORY PORTFOLIOS II | 3,120 | $202.8M | 0.01% | |
| 273 | BDJBLACKROCK ENHANCED EQUITY DI | 21,479 | $185.8M | 0.01% | |
| 274 | TMCTMC THE METALS COMPANY INC | 88,062 | $93.3M | 0.00% | |
| 275 | TRIBTRINITY BIOTECH PLC | 18,000 | $19.8M | 0.00% |
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