BECKER CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.8B
Holdings
263
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 388,909 | $146.2T | 5273973.91% | |
| 2 | AAPLAPPLE INC | 703,362 | $135.4T | 4883525.37% | |
| 3 | JPMJPMORGAN CHASE & CO | 400,971 | $68.2T | 2459649.15% | |
| 4 | VUGVANGUARD INDEX FDS | 218,443 | $67.9T | 2448996.99% | |
| 5 | VTIVANGUARD INDEX FDS | 272,476 | $64.6T | 2330964.42% | |
| 6 | EMBJEMBRAER S.A. | 3,068,023 | $56.6T | 2041321.37% | |
| 7 | IJRISHARES TR | 521,524 | $56.5T | 2035909.06% | |
| 8 | SCHWSCHWAB CHARLES CORP | 794,421 | $54.7T | 1971041.31% | |
| 9 | SPYSPDR S&P 500 ETF TR | 102,117 | $48.7T | 1757477.03% | |
| 10 | MCKMCKESSON CORP | 102,134 | $47.3T | 1707529.90% | |
| 11 | WMTWALMART INC | 280,870 | $44.4T | 1602588.50% | |
| 12 | BLKCHFBLACKROCK INC | 54,370 | $44.1T | 1591709.29% | |
| 13 | GOOGLALPHABET INC | 315,563 | $44.1T | 1589672.98% | |
| 14 | QCOMQUALCOMM INC | 296,934 | $42.9T | 1548725.91% | |
| 15 | IEMGISHARES INC | 843,465 | $42.7T | 1538517.76% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 106,372 | $41.0T | 1479825.85% | |
| 17 | CSCOCISCO SYS INC | 809,884 | $40.9T | 1475510.75% | |
| 18 | CRMSALESFORCE INC | 150,219 | $39.5T | 1425503.00% | |
| 19 | JNJJOHNSON & JOHNSON | 251,964 | $39.5T | 1424213.62% | |
| 20 | AMZNAMAZON COM INC | 255,227 | $38.8T | 1398476.39% | |
| 21 | HDHOME DEPOT INC | 106,842 | $37.0T | 1335258.32% | |
| 22 | MRKMERCK & CO INC | 336,553 | $37.0T | 1332602.67% | |
| 23 | SYYSYSCO CORP | 500,272 | $36.6T | 1319344.38% | |
| 24 | CVXCHEVRON CORP NEW | 236,700 | $35.3T | 1273230.81% | |
| 25 | RTXRTX CORPORATION | 403,364 | $33.9T | 1223929.30% | |
| 26 | PHGKONINKLIJKE PHILIPS N V | 1,434,896 | $33.5T | 1207234.29% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 855,635 | $32.3T | 1163285.15% | |
| 28 | SAPSAP SE | 207,327 | $32.1T | 1155829.19% | |
| 29 | ALSALLSTATE CORP | 224,178 | $31.6T | 1138870.09% | |
| 30 | MDTMEDTRONIC PLC | 375,727 | $31.2T | 1125377.47% | |
| 31 | PGPROCTER AND GAMBLE CO | 212,705 | $31.2T | 1124061.83% | |
| 32 | SNYSANOFI | 576,380 | $28.7T | 1033674.41% | |
| 33 | AMGNAMGEN INC | 98,850 | $28.5T | 1026726.67% | |
| 34 | PFEPFIZER INC | 981,468 | $28.3T | 1019000.42% | |
| 35 | FEFIRSTENERGY CORP | 760,801 | $27.9T | 1005819.31% | |
| 36 | EFAISHARES TR | 362,852 | $27.3T | 985982.60% | |
| 37 | MEOHMETHANEX CORP | 549,304 | $26.0T | 938168.53% | |
| 38 | AZNASTRAZENECA PLC | 381,762 | $25.7T | 927228.34% | |
| 39 | USBUS BANCORP DEL | 582,670 | $25.5T | 919703.17% | |
| 40 | NEMNEWMONT CORP | 603,078 | $25.0T | 900171.95% | |
| 41 | APDAIR PRODS & CHEMS INC | 90,049 | $24.8T | 894818.68% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 426,632 | $24.6T | 886819.93% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,274 | $24.0T | 865282.77% | |
| 44 | GDGENERAL DYNAMICS CORP | 90,202 | $23.4T | 844684.16% | |
| 45 | BKRBAKER HUGHES COMPANY | 670,635 | $22.9T | 826636.92% | |
| 46 | ACNACCENTURE PLC IRELAND | 64,963 | $22.8T | 822087.84% | |
| 47 | AZOAUTOZONE INC | 8,653 | $22.4T | 806837.60% | |
| 48 | DISDISNEY WALT CO | 243,567 | $22.1T | 795610.54% | |
| 49 | KMIKINDER MORGAN INC DEL | 1,227,333 | $21.7T | 780759.73% | |
| 50 | FLEXFLEX LTD | 706,017 | $21.5T | 775535.10% | |
| 51 | CIENCIENA CORP | 469,318 | $21.1T | 761785.38% | |
| 52 | TELTE CONNECTIVITY LTD | 142,179 | $20.0T | 720390.85% | |
| 53 | AQLTISHARES TR | 273,765 | $19.3T | 694541.86% | |
| 54 | CBCHUBB LIMITED | 83,120 | $18.9T | 680004.29% | |
| 55 | DEODIAGEO PLC | 128,373 | $18.7T | 674326.78% | |
| 56 | PYPLPAYPAL HLDGS INC | 296,275 | $18.2T | 656130.92% | |
| 57 | VNQVANGUARD INDEX FDS | 201,999 | $17.8T | 643667.13% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 125,104 | $17.2T | 622056.50% | |
| 59 | COLMCOLUMBIA SPORTSWEAR CO | 215,161 | $17.1T | 617171.04% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 25,199 | $17.0T | 613483.57% | |
| 61 | WBDWARNER BROS DISCOVERY INC | 1,466,807 | $16.7T | 601965.55% | |
| 62 | VVISA INC | 63,311 | $16.5T | 594424.08% | |
| 63 | CVSCVS HEALTH CORP | 205,176 | $16.2T | 584239.55% | |
| 64 | BLKBBLACKBAUD INC | 184,505 | $16.0T | 576877.56% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 243,849 | $15.7T | 567025.56% | |
| 66 | MOHMOLINA HEALTHCARE INC | 41,931 | $15.2T | 546350.83% | |
| 67 | SHELSHELL PLC | 222,705 | $14.7T | 528460.45% | |
| 68 | ETNEATON CORP PLC | 59,860 | $14.4T | 519859.14% | |
| 69 | SBUXSTARBUCKS CORP | 144,481 | $13.9T | 500247.57% | |
| 70 | BACBANK AMERICA CORP | 403,001 | $13.6T | 489351.02% | |
| 71 | OREALTY INCOME CORP | 232,788 | $13.4T | 484190.11% | |
| 72 | BXBLACKSTONE INC | 101,518 | $13.3T | 479297.83% | |
| 73 | VENVENTAS INC | 263,388 | $13.2T | 477676.31% | |
| 74 | KRKROGER CO | 289,538 | $13.2T | 477279.95% | |
| 75 | LWLAMB WESTON HLDGS INC | 120,220 | $13.0T | 468617.65% | |
| 76 | SOSOUTHERN CO | 185,060 | $13.0T | 467962.32% | |
| 77 | BDXBECTON DICKINSON & CO | 50,949 | $12.4T | 448001.23% | |
| 78 | EMREMERSON ELEC CO | 112,763 | $11.0T | 395794.49% | |
| 79 | IVVISHARES TR | 21,550 | $10.3T | 371196.12% | |
| 80 | WYWEYERHAEUSER CO MTN BE | 285,323 | $9.9T | 357764.92% | |
| 81 | ECLECOLAB INC | 45,778 | $9.1T | 328390.53% | |
| 82 | IPINTERNATIONAL PAPER CO | 248,224 | $9.0T | 323599.98% | |
| 83 | XOMEXXON MOBIL CORP | 83,710 | $8.4T | 301819.21% | |
| 84 | XVVISHARES TR | 224,194 | $8.2T | 294179.47% | |
| 85 | MGAMAGNA INTL INC | 133,221 | $7.9T | 283837.38% | |
| 86 | ULUNILEVER PLC | 157,007 | $7.6T | 274497.29% | |
| 87 | SHYISHARES TR | 92,539 | $7.6T | 273784.58% | |
| 88 | IWMISHARES TR | 33,283 | $6.7T | 240909.06% | |
| 89 | UNPUNION PAC CORP | 25,332 | $6.2T | 224382.83% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 125,314 | $6.0T | 216467.75% | |
| 91 | MMM3M CO | 52,872 | $5.8T | 208441.95% | |
| 92 | DWDMORGAN STANLEY | 61,014 | $5.7T | 205179.88% | |
| 93 | IGIBISHARES TR | 108,788 | $5.7T | 204004.35% | |
| 94 | IJJISHARES TR | 48,804 | $5.6T | 200710.04% | |
| 95 | GOOGALPHABET INC | 38,333 | $5.4T | 194819.62% | |
| 96 | BEPCBROOKFIELD RENEWABLE CORP | 163,902 | $4.7T | 170169.75% | |
| 97 | GQ9SPDR GOLD TR | 23,727 | $4.5T | 163575.78% | |
| 98 | HOLXHOLOGIC INC | 62,575 | $4.5T | 161235.07% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 8,291 | $4.4T | 157411.68% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 8,203 | $4.4T | 157122.43% |
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