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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 3,859 | $4.3B | 0.16% | |
| 102 | METAMETA PLATFORMS INC | 12,159 | $4.3B | 0.16% | |
| 103 | IJKISHARES TR | 53,772 | $4.3B | 0.15% | |
| 104 | INTCINTEL CORP | 84,186 | $4.2B | 0.15% | |
| 105 | MUMICRON TECHNOLOGY INC | 44,160 | $3.8B | 0.14% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 19,385 | $3.7B | 0.13% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 89,304 | $3.7B | 0.13% | |
| 108 | VOEVANGUARD INDEX FDS | 24,976 | $3.6B | 0.13% | |
| 109 | BSVVANGUARD BD INDEX FDS | 45,286 | $3.5B | 0.13% | |
| 110 | IMAIMAX CORP | 215,335 | $3.2B | 0.12% | |
| 111 | VOOVANGUARD INDEX FDS | 7,068 | $3.1B | 0.11% | |
| 112 | EWUISHARES TR | 89,233 | $2.9B | 0.11% | |
| 113 | PSXPHILLIPS 66 | 21,700 | $2.9B | 0.10% | |
| 114 | NKENIKE INC | 24,988 | $2.7B | 0.10% | |
| 115 | AGREURAVANGRID INC | 82,105 | $2.7B | 0.10% | |
| 116 | IJSISHARES TR | 25,611 | $2.6B | 0.10% | |
| 117 | IWPISHARES TR | 25,197 | $2.6B | 0.09% | |
| 118 | CATCATERPILLAR INC | 8,851 | $2.6B | 0.09% | |
| 119 | NDQINVESCO QQQ TR | 6,258 | $2.6B | 0.09% | |
| 120 | IJTISHARES TR | 19,239 | $2.4B | 0.09% | |
| 121 | LLYELI LILLY & CO | 4,109 | $2.4B | 0.09% | |
| 122 | WMWASTE MGMT INC DEL | 13,090 | $2.3B | 0.08% | |
| 123 | ABBVABBVIE INC | 14,668 | $2.3B | 0.08% | |
| 124 | EWJISHARES INC | 35,071 | $2.2B | 0.08% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 12,835 | $2.2B | 0.08% | |
| 126 | IWDISHARES TR | 12,949 | $2.1B | 0.08% | |
| 127 | VONEVANGUARD SCOTTSDALE FDS | 9,405 | $2.0B | 0.07% | |
| 128 | ALKALASKA AIR GROUP INC | 50,858 | $2.0B | 0.07% | |
| 129 | PEPPEPSICO INC | 11,553 | $2.0B | 0.07% | |
| 130 | 7HPHP INC | 63,866 | $1.9B | 0.07% | |
| 131 | HONHONEYWELL INTL INC | 9,047 | $1.9B | 0.07% | |
| 132 | IWFISHARES TR | 6,141 | $1.9B | 0.07% | |
| 133 | TSNTYSON FOODS INC | 34,340 | $1.8B | 0.07% | |
| 134 | VTVVANGUARD INDEX FDS | 12,134 | $1.8B | 0.07% | |
| 135 | NVDANVIDIA CORPORATION | 3,655 | $1.8B | 0.07% | |
| 136 | AGGISHARES TR | 18,139 | $1.8B | 0.06% | |
| 137 | GILDGILEAD SCIENCES INC | 21,424 | $1.7B | 0.06% | |
| 138 | ESMLISHARES TR | 43,676 | $1.7B | 0.06% | |
| 139 | BABOEING CO | 6,230 | $1.6B | 0.06% | |
| 140 | VLOVALERO ENERGY CORP | 12,414 | $1.6B | 0.06% | |
| 141 | XLESELECT SECTOR SPDR TR | 18,865 | $1.6B | 0.06% | |
| 142 | MCDMCDONALDS CORP | 4,922 | $1.5B | 0.05% | |
| 143 | ESGVVANGUARD WORLD FD | 17,146 | $1.5B | 0.05% | |
| 144 | SYKSTRYKER CORPORATION | 4,797 | $1.4B | 0.05% | |
| 145 | NEENEXTERA ENERGY INC | 23,235 | $1.4B | 0.05% | |
| 146 | IUSGISHARES TR | 13,509 | $1.4B | 0.05% | |
| 147 | FASTFASTENAL CO | 21,040 | $1.4B | 0.05% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 8,311 | $1.4B | 0.05% | |
| 149 | IEIISHARES TR | 10,400 | $1.2B | 0.04% | |
| 150 | CPCANADIAN PACIFIC KANSAS CITY | 15,261 | $1.2B | 0.04% | |
| 151 | ABTABBOTT LABS | 10,813 | $1.2B | 0.04% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,334 | $1.2B | 0.04% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 54,962 | $1.1B | 0.04% | |
| 154 | ESGEISHARES INC | 34,931 | $1.1B | 0.04% | |
| 155 | APHAMPHENOL CORP NEW | 11,160 | $1.1B | 0.04% | |
| 156 | PPGPPG INDS INC | 7,176 | $1.1B | 0.04% | |
| 157 | IGSBISHARES TR | 20,918 | $1.1B | 0.04% | |
| 158 | PXDEURPIONEER NAT RES CO | 4,739 | $1.1B | 0.04% | |
| 159 | XLKSELECT SECTOR SPDR TR | 5,499 | $1.1B | 0.04% | |
| 160 | VNQIVANGUARD INTL EQUITY INDEX F | 24,370 | $1.0B | 0.04% | |
| 161 | NVSNNOVARTIS AG | 9,716 | $981.0M | 0.04% | |
| 162 | IWNISHARES TR | 6,306 | $979.5M | 0.04% | |
| 163 | DYHTARGET CORP | 6,826 | $972.2M | 0.04% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 5,839 | $921.4M | 0.03% | |
| 165 | WATWATERS CORP | 2,750 | $905.4M | 0.03% | |
| 166 | ACWIISHARES TR | 8,300 | $844.7M | 0.03% | |
| 167 | EZUISHARES INC | 17,709 | $840.1M | 0.03% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 6,452 | $828.6M | 0.03% | |
| 169 | BIVVANGUARD BD INDEX FDS | 10,805 | $825.3M | 0.03% | |
| 170 | CMECME GROUP INC | 3,730 | $805.1M | 0.03% | |
| 171 | ADBEADOBE INC | 1,345 | $802.4M | 0.03% | |
| 172 | PANWPALO ALTO NETWORKS INC | 2,622 | $773.2M | 0.03% | |
| 173 | LMTLOCKHEED MARTIN CORP | 1,701 | $771.0M | 0.03% | |
| 174 | WFCWELLS FARGO CO NEW | 15,438 | $759.9M | 0.03% | |
| 175 | EWTISHARES INC | 16,422 | $755.9M | 0.03% | |
| 176 | PORPORTLAND GEN ELEC CO | 17,155 | $751.6M | 0.03% | |
| 177 | MCXMCCORMICK & CO INC | 10,460 | $720.1M | 0.03% | |
| 178 | AFLAFLAC INC | 8,695 | $717.3M | 0.03% | |
| 179 | MDLZMONDELEZ INTL INC | 9,413 | $685.8M | 0.02% | |
| 180 | PRIPRIMERICA INC | 3,300 | $679.0M | 0.02% | |
| 181 | SCZISHARES TR | 10,702 | $662.5M | 0.02% | |
| 182 | ZTSZOETIS INC | 3,344 | $660.0M | 0.02% | |
| 183 | LRCXEURLAM RESEARCH CORP | 799 | $627.4M | 0.02% | |
| 184 | VBRVANGUARD INDEX FDS | 3,439 | $618.9M | 0.02% | |
| 185 | VBVANGUARD INDEX FDS | 2,896 | $617.8M | 0.02% | |
| 186 | NOWSERVICENOW INC | 870 | $614.6M | 0.02% | |
| 187 | ORCLORACLE CORP | 5,780 | $609.4M | 0.02% | |
| 188 | CMCSACOMCAST CORP NEW | 13,299 | $583.2M | 0.02% | |
| 189 | NSCNORFOLK SOUTHN CORP | 2,400 | $567.3M | 0.02% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 2,403 | $563.2M | 0.02% | |
| 191 | A4SAMERIPRISE FINL INC | 1,468 | $557.6M | 0.02% | |
| 192 | PWRDTCW TRANSFORM ETF TRUST | 9,746 | $553.0M | 0.02% | |
| 193 | EPPISHARES INC | 12,500 | $542.6M | 0.02% | |
| 194 | VGTVANGUARD WORLD FDS | 1,093 | $529.0M | 0.02% | |
| 195 | IJHISHARES TR | 1,866 | $517.2M | 0.02% | |
| 196 | TRVCCITIGROUP INC | 10,035 | $516.2M | 0.02% | |
| 197 | TSLATESLA INC | 2,014 | $500.4M | 0.02% | |
| 198 | CSXCSX CORP | 14,221 | $493.0M | 0.02% | |
| 199 | MAMASTERCARD INCORPORATED | 1,140 | $486.2M | 0.02% | |
| 200 | SCHFSCHWAB STRATEGIC TR | 12,578 | $464.9M | 0.02% |