BECKER CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.8T
Holdings
263
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 388,909 | $146.2B | 5.27% | |
| 2 | AAPLAPPLE INC | 703,362 | $135.4B | 4.88% | |
| 3 | JPMJPMORGAN CHASE & CO | 400,971 | $68.2B | 2.46% | |
| 4 | VUGVANGUARD INDEX FDS | 218,443 | $67.9B | 2.45% | |
| 5 | VTIVANGUARD INDEX FDS | 272,476 | $64.6B | 2.33% | |
| 6 | EMBJEMBRAER S.A. | 3,068,023 | $56.6B | 2.04% | |
| 7 | IJRISHARES TR | 521,524 | $56.5B | 2.04% | |
| 8 | SCHWSCHWAB CHARLES CORP | 794,421 | $54.7B | 1.97% | |
| 9 | SPYSPDR S&P 500 ETF TR | 102,117 | $48.7B | 1.76% | |
| 10 | MCKMCKESSON CORP | 102,134 | $47.3B | 1.71% | |
| 11 | WMTWALMART INC | 280,870 | $44.4B | 1.60% | |
| 12 | BLKCHFBLACKROCK INC | 54,370 | $44.1B | 1.59% | |
| 13 | GOOGLALPHABET INC | 315,563 | $44.1B | 1.59% | |
| 14 | QCOMQUALCOMM INC | 296,934 | $42.9B | 1.55% | |
| 15 | IEMGISHARES INC | 843,465 | $42.7B | 1.54% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 106,372 | $41.0B | 1.48% | |
| 17 | CSCOCISCO SYS INC | 809,884 | $40.9B | 1.48% | |
| 18 | CRMSALESFORCE INC | 150,219 | $39.5B | 1.43% | |
| 19 | JNJJOHNSON & JOHNSON | 251,964 | $39.5B | 1.42% | |
| 20 | AMZNAMAZON COM INC | 255,227 | $38.8B | 1.40% | |
| 21 | HDHOME DEPOT INC | 106,842 | $37.0B | 1.34% | |
| 22 | MRKMERCK & CO INC | 336,553 | $37.0B | 1.33% | |
| 23 | SYYSYSCO CORP | 500,272 | $36.6B | 1.32% | |
| 24 | CVXCHEVRON CORP NEW | 236,700 | $35.3B | 1.27% | |
| 25 | RTXRTX CORPORATION | 403,364 | $33.9B | 1.22% | |
| 26 | PHGKONINKLIJKE PHILIPS N V | 1,434,896 | $33.5B | 1.21% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 855,635 | $32.3B | 1.16% | |
| 28 | SAPSAP SE | 207,327 | $32.1B | 1.16% | |
| 29 | ALSALLSTATE CORP | 224,178 | $31.6B | 1.14% | |
| 30 | MDTMEDTRONIC PLC | 375,727 | $31.2B | 1.13% | |
| 31 | PGPROCTER AND GAMBLE CO | 212,705 | $31.2B | 1.12% | |
| 32 | SNYSANOFI | 576,380 | $28.7B | 1.03% | |
| 33 | AMGNAMGEN INC | 98,850 | $28.5B | 1.03% | |
| 34 | PFEPFIZER INC | 981,468 | $28.3B | 1.02% | |
| 35 | FEFIRSTENERGY CORP | 760,801 | $27.9B | 1.01% | |
| 36 | EFAISHARES TR | 362,852 | $27.3B | 0.99% | |
| 37 | MEOHMETHANEX CORP | 549,304 | $26.0B | 0.94% | |
| 38 | AZNASTRAZENECA PLC | 381,762 | $25.7B | 0.93% | |
| 39 | USBUS BANCORP DEL | 582,670 | $25.5B | 0.92% | |
| 40 | NEMNEWMONT CORP | 603,078 | $25.0B | 0.90% | |
| 41 | APDAIR PRODS & CHEMS INC | 90,049 | $24.8B | 0.89% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 426,632 | $24.6B | 0.89% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,274 | $24.0B | 0.87% | |
| 44 | GDGENERAL DYNAMICS CORP | 90,202 | $23.4B | 0.84% | |
| 45 | BKRBAKER HUGHES COMPANY | 670,635 | $22.9B | 0.83% | |
| 46 | ACNACCENTURE PLC IRELAND | 64,963 | $22.8B | 0.82% | |
| 47 | AZOAUTOZONE INC | 8,653 | $22.4B | 0.81% | |
| 48 | DISDISNEY WALT CO | 243,567 | $22.1B | 0.80% | |
| 49 | KMIKINDER MORGAN INC DEL | 1,227,333 | $21.7B | 0.78% | |
| 50 | FLEXFLEX LTD | 706,017 | $21.5B | 0.78% | |
| 51 | CIENCIENA CORP | 469,318 | $21.1B | 0.76% | |
| 52 | TELTE CONNECTIVITY LTD | 142,179 | $20.0B | 0.72% | |
| 53 | AQLTISHARES TR | 273,765 | $19.3B | 0.69% | |
| 54 | CBCHUBB LIMITED | 83,120 | $18.9B | 0.68% | |
| 55 | DEODIAGEO PLC | 128,373 | $18.7B | 0.67% | |
| 56 | PYPLPAYPAL HLDGS INC | 296,275 | $18.2B | 0.66% | |
| 57 | VNQVANGUARD INDEX FDS | 201,999 | $17.8B | 0.64% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 125,104 | $17.2B | 0.62% | |
| 59 | COLMCOLUMBIA SPORTSWEAR CO | 215,161 | $17.1B | 0.62% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 25,199 | $17.0B | 0.61% | |
| 61 | WBDWARNER BROS DISCOVERY INC | 1,466,807 | $16.7B | 0.60% | |
| 62 | VVISA INC | 63,311 | $16.5B | 0.59% | |
| 63 | CVSCVS HEALTH CORP | 205,176 | $16.2B | 0.58% | |
| 64 | BLKBBLACKBAUD INC | 184,505 | $16.0B | 0.58% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 243,849 | $15.7B | 0.57% | |
| 66 | MOHMOLINA HEALTHCARE INC | 41,931 | $15.2B | 0.55% | |
| 67 | SHELSHELL PLC | 222,705 | $14.7B | 0.53% | |
| 68 | ETNEATON CORP PLC | 59,860 | $14.4B | 0.52% | |
| 69 | SBUXSTARBUCKS CORP | 144,481 | $13.9B | 0.50% | |
| 70 | BACBANK AMERICA CORP | 403,001 | $13.6B | 0.49% | |
| 71 | OREALTY INCOME CORP | 232,788 | $13.4B | 0.48% | |
| 72 | BXBLACKSTONE INC | 101,518 | $13.3B | 0.48% | |
| 73 | VENVENTAS INC | 263,388 | $13.2B | 0.48% | |
| 74 | KRKROGER CO | 289,538 | $13.2B | 0.48% | |
| 75 | LWLAMB WESTON HLDGS INC | 120,220 | $13.0B | 0.47% | |
| 76 | SOSOUTHERN CO | 185,060 | $13.0B | 0.47% | |
| 77 | BDXBECTON DICKINSON & CO | 50,949 | $12.4B | 0.45% | |
| 78 | EMREMERSON ELEC CO | 112,763 | $11.0B | 0.40% | |
| 79 | IVVISHARES TR | 21,550 | $10.3B | 0.37% | |
| 80 | WYWEYERHAEUSER CO MTN BE | 285,323 | $9.9B | 0.36% | |
| 81 | ECLECOLAB INC | 45,778 | $9.1B | 0.33% | |
| 82 | IPINTERNATIONAL PAPER CO | 248,224 | $9.0B | 0.32% | |
| 83 | XOMEXXON MOBIL CORP | 83,710 | $8.4B | 0.30% | |
| 84 | XVVISHARES TR | 224,194 | $8.2B | 0.29% | |
| 85 | MGAMAGNA INTL INC | 133,221 | $7.9B | 0.28% | |
| 86 | ULUNILEVER PLC | 157,007 | $7.6B | 0.27% | |
| 87 | SHYISHARES TR | 92,539 | $7.6B | 0.27% | |
| 88 | IWMISHARES TR | 33,283 | $6.7B | 0.24% | |
| 89 | UNPUNION PAC CORP | 25,332 | $6.2B | 0.22% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 125,314 | $6.0B | 0.22% | |
| 91 | MMM3M CO | 52,872 | $5.8B | 0.21% | |
| 92 | DWDMORGAN STANLEY | 61,014 | $5.7B | 0.21% | |
| 93 | IGIBISHARES TR | 108,788 | $5.7B | 0.20% | |
| 94 | IJJISHARES TR | 48,804 | $5.6B | 0.20% | |
| 95 | GOOGALPHABET INC | 38,333 | $5.4B | 0.19% | |
| 96 | BEPCBROOKFIELD RENEWABLE CORP | 163,902 | $4.7B | 0.17% | |
| 97 | GQ9SPDR GOLD TR | 23,727 | $4.5B | 0.16% | |
| 98 | HOLXHOLOGIC INC | 62,575 | $4.5B | 0.16% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 8,291 | $4.4B | 0.16% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 8,203 | $4.4B | 0.16% |
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