BECKER CAPITAL MANAGEMENT INC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.1T

Holdings

187

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (187 positions)

#StockSharesValue% PortfolioType
101
PORPORTLAND GEN ELEC CO
41,950$2.1B0.10%
102
7HPHP INC
75,580$2.0B0.09%
103
BABOEING CO
10,203$1.9B0.09%
104
VLOVALERO ENERGY CORP
14,941$1.9B0.09%
105
AMZNAMAZON COM INC
22,290$1.9B0.09%
106
HONHONEYWELL INTL INC
7,932$1.7B0.08%
107
7S3U S XPRESS ENTERPRISES INC
870,147$1.6B0.07%
108
EWEDWARDS LIFESCIENCES CORP
20,290$1.5B0.07%
109
WMWASTE MGMT INC DEL
9,496$1.5B0.07%
110
DOCHEALTHPEAK PROPERTIES INC
58,844$1.5B0.07%
111
NEENEXTERA ENERGY INC
17,031$1.4B0.07%
112
COPCONOCOPHILLIPS
11,913$1.4B0.07%
113
DYHTARGET CORP
8,749$1.3B0.06%
114
MCDMCDONALDS CORP
4,803$1.3B0.06%
115
LLYLILLY ELI & CO
3,449$1.3B0.06%
116
CHRWC H ROBINSON WORLDWIDE INC
13,427$1.2B0.06%
117
ABTABBOTT LABS
10,929$1.2B0.06%
118
IBMINTERNATIONAL BUSINESS MACHS
8,406$1.2B0.06%
119
CP.TOCANADIAN PAC RY LTD
15,285$1.1B0.05%
120
PXDEURPIONEER NAT RES CO
4,979$1.1B0.05%
121
FASTFASTENAL CO
21,725$1.0B0.05%
122
SYKSTRYKER CORPORATION
4,002$978.4M0.05%
123
WATWATERS CORP
2,750$942.1M0.04%
124
AXPAMERICAN EXPRESS CO
6,188$914.3M0.04%
125
NVSNNOVARTIS AG
9,826$891.4M0.04%
126
PPGPPG INDS INC
7,039$885.1M0.04%
127
SYYSYSCO CORP
11,542$882.4M0.04%
128
MCXMCCORMICK & CO INC
10,335$856.7M0.04%
129
ORCLORACLE CORP
10,206$834.2M0.04%
130
TAT&T INC
39,591$728.9M0.03%
131
SJMSMUCKER J M CO
4,542$719.7M0.03%
132
MAMASTERCARD INCORPORATED
1,867$649.2M0.03%
133
CMCSACOMCAST CORP NEW
18,297$639.8M0.03%
134
CMECME GROUP INC
3,730$627.2M0.03%
135
AFLAFLAC INC
8,695$625.5M0.03%
136
WFCWELLS FARGO CO NEW
14,283$589.8M0.03%
137
PNCPNC FINL SVCS GROUP INC
3,691$583.0M0.03%
138
TSLATESLA INC
4,587$565.0M0.03%
139
CSXCSX CORP
17,886$554.1M0.03%
140
NSCNORFOLK SOUTHN CORP
2,100$517.5M0.02%
141
ADPAUTOMATIC DATA PROCESSING IN
2,138$510.7M0.02%
142
BMYBRISTOL-MYERS SQUIBB CO
6,871$494.4M0.02%
143
LBCUSDLUTHER BURBANK CORP
42,560$472.8M0.02%
144
WECWEC ENERGY GROUP INC
5,037$472.3M0.02%
145
PRIPRIMERICA INC
3,300$468.0M0.02%
146
ZTSZOETIS INC
3,014$441.7M0.02%
147
LRCXEURLAM RESEARCH CORP
996$418.6M0.02%
148
DEODIAGEO PLC
2,297$409.3M0.02%
149
AMTAMERICAN TOWER CORP NEW
1,922$407.2M0.02%
150
A4SAMERIPRISE FINL INC
1,298$404.2M0.02%
151
APOAPOLLO GLOBAL MGMT INC
6,250$398.7M0.02%
152
COLBCOLUMBIA BKG SYS INC
12,831$386.6M0.02%
153
GOGROCERY OUTLET HLDG CORP
12,985$379.0M0.02%
154
GISGENERAL MLS INC
4,485$376.1M0.02%
155
HESHESS CORP
2,550$361.6M0.02%
156
PLDPROLOGIS INC.
3,113$350.9M0.02%
157
4I1PHILIP MORRIS INTL INC
3,383$342.4M0.02%
158
KOCOCA COLA CO
5,307$337.6M0.02%
159
FISVFISERV INC
3,330$336.6M0.02%
160
DOXAMDOCS LTD
3,636$330.5M0.02%
161
KEYSKEYSIGHT TECHNOLOGIES INC
1,900$325.0M0.02%
162
LMTLOCKHEED MARTIN CORP
653$317.7M0.01%
163
VODVODAFONE GROUP PLC NEW
31,174$315.5M0.01%
164
NVRIHARSCO CORP
49,898$313.9M0.01%
165
TXNTEXAS INSTRS INC
1,891$312.4M0.01%
166
WENWENDYS CO
13,765$311.5M0.01%
167
TJXTJX COS INC NEW
3,675$292.5M0.01%
168
CLCOLGATE PALMOLIVE CO
3,570$281.3M0.01%
169
GEGENERAL ELECTRIC CO
3,313$277.6M0.01%
170
KMBKIMBERLY-CLARK CORP
2,043$277.3M0.01%
171
SMARGBPSMARTSHEET INC
6,980$274.7M0.01%
172
PEGPUBLIC SVC ENTERPRISE GRP IN
4,282$262.4M0.01%
173
NVDANVIDIA CORPORATION
1,727$252.4M0.01%
174
APAAPA CORPORATION
5,358$250.1M0.01%
175
AEPAMERICAN ELEC PWR CO INC
2,584$245.4M0.01%
176
ADSKAUTODESK INC
1,306$244.1M0.01%
177
UPSUNITED PARCEL SERVICE INC
1,360$236.4M0.01%
178
AIGAMERICAN INTL GROUP INC
3,703$234.2M0.01%
179
BAXBAXTER INTL INC
4,526$230.7M0.01%
180
DUKDUKE ENERGY CORP NEW
2,130$219.4M0.01%
181
PCARPACCAR INC
2,170$214.8M0.01%
182
ARCCARES CAPITAL CORP
11,622$214.7M0.01%
183
MTDMETTLER TOLEDO INTERNATIONAL
145$209.6M0.01%
184
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,738$204.0M0.01%
185
JCTCJEWETT CAMERON TRADING LTD
24,592$141.9M0.01%
186
TMCTMC THE METALS COMPANY INC
178,875$137.7M0.01%
187
PLTRPALANTIR TECHNOLOGIES INC
18,351$117.8M0.01%
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