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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. | 3,457 | $460.8M | 0.02% | |
| 202 | LBCUSDLUTHER BURBANK CORP | 42,560 | $455.8M | 0.02% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 2,903 | $449.5M | 0.02% | |
| 204 | FISVFISERV INC | 3,240 | $430.4M | 0.02% | |
| 205 | IGMISHARES TR | 933 | $418.2M | 0.02% | |
| 206 | TJXTJX COS INC NEW | 4,416 | $414.3M | 0.01% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 4,278 | $408.0M | 0.01% | |
| 208 | IUSVISHARES TR | 4,785 | $403.5M | 0.01% | |
| 209 | EEMISHARES TR | 9,799 | $394.0M | 0.01% | |
| 210 | BROSDUTCH BROS INC | 12,309 | $389.8M | 0.01% | |
| 211 | GEGENERAL ELECTRIC CO | 3,033 | $387.4M | 0.01% | |
| 212 | WECWEC ENERGY GROUP INC | 4,587 | $386.1M | 0.01% | |
| 213 | BKNGBOOKING HOLDINGS INC | 107 | $379.6M | 0.01% | |
| 214 | TXNTEXAS INSTRS INC | 2,198 | $374.7M | 0.01% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 3,338 | $372.6M | 0.01% | |
| 216 | VXUSVANGUARD STAR FDS | 6,386 | $370.1M | 0.01% | |
| 217 | DFUSDIMENSIONAL ETF TRUST | 7,049 | $365.4M | 0.01% | |
| 218 | HESHESS CORP | 2,451 | $353.3M | 0.01% | |
| 219 | VOVANGUARD INDEX FDS | 1,477 | $343.6M | 0.01% | |
| 220 | KOCOCA COLA CO | 5,660 | $333.5M | 0.01% | |
| 221 | SMARGBPSMARTSHEET INC | 6,955 | $332.6M | 0.01% | |
| 222 | TAT&T INC | 19,790 | $332.1M | 0.01% | |
| 223 | PCARPACCAR INC | 3,254 | $328.2M | 0.01% | |
| 224 | DOXAMDOCS LTD | 3,669 | $324.1M | 0.01% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 6,137 | $314.9M | 0.01% | |
| 226 | CNCCENTENE CORP DEL | 4,201 | $311.8M | 0.01% | |
| 227 | EWYISHARES INC | 4,715 | $309.0M | 0.01% | |
| 228 | CHRWC H ROBINSON WORLDWIDE INC | 3,470 | $301.9M | 0.01% | |
| 229 | IWSISHARES TR | 2,593 | $301.6M | 0.01% | |
| 230 | GISGENERAL MLS INC | 4,615 | $300.6M | 0.01% | |
| 231 | NVONOVO-NORDISK A S | 2,802 | $289.9M | 0.01% | |
| 232 | DOCHEALTHPEAK PROPERTIES INC | 14,605 | $289.2M | 0.01% | |
| 233 | COPCONOCOPHILLIPS | 2,453 | $284.7M | 0.01% | |
| 234 | CLCOLGATE PALMOLIVE CO | 3,570 | $284.6M | 0.01% | |
| 235 | PLTRPALANTIR TECHNOLOGIES INC | 16,451 | $282.5M | 0.01% | |
| 236 | DEDEERE & CO | 700 | $280.9M | 0.01% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,658 | $277.7M | 0.01% | |
| 238 | ADSKAUTODESK INC | 1,133 | $275.9M | 0.01% | |
| 239 | WENWENDYS CO | 13,765 | $268.1M | 0.01% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,282 | $261.8M | 0.01% | |
| 241 | CECELANESE CORP DEL | 1,666 | $258.8M | 0.01% | |
| 242 | FFORD MTR CO DEL | 21,165 | $258.0M | 0.01% | |
| 243 | AVYAVERY DENNISON CORP | 1,259 | $254.5M | 0.01% | |
| 244 | SDYSPDR SER TR | 2,034 | $254.2M | 0.01% | |
| 245 | FDXFEDEX CORP | 981 | $249.5M | 0.01% | |
| 246 | BNDVANGUARD BD INDEX FDS | 3,261 | $239.8M | 0.01% | |
| 247 | IEVISHARES TR | 4,500 | $237.9M | 0.01% | |
| 248 | ADIANALOG DEVICES INC | 1,188 | $235.9M | 0.01% | |
| 249 | SHWSHERWIN WILLIAMS CO | 750 | $233.9M | 0.01% | |
| 250 | KMBKIMBERLY-CLARK CORP | 1,843 | $226.1M | 0.01% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,397 | $222.2M | 0.01% | |
| 252 | ITWILLINOIS TOOL WKS INC | 817 | $215.1M | 0.01% | |
| 253 | GOGROCERY OUTLET HLDG CORP | 7,960 | $214.6M | 0.01% | |
| 254 | PAYXPAYCHEX INC | 1,800 | $214.4M | 0.01% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 2,584 | $209.9M | 0.01% | |
| 256 | COMTISHARES U S ETF TR | 8,310 | $208.3M | 0.01% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 950 | $206.7M | 0.01% | |
| 258 | IVWISHARES TR | 2,739 | $205.7M | 0.01% | |
| 259 | DHRDANAHER CORPORATION | 867 | $200.8M | 0.01% | |
| 260 | PHPARKER-HANNIFIN CORP | 435 | $200.4M | 0.01% | |
| 261 | BDJBLACKROCK ENHANCED EQUITY DI | 23,907 | $183.8M | 0.01% | |
| 262 | TMCTMC THE METALS COMPANY INC | 88,062 | $96.9M | 0.00% | |
| 263 | —TRINITY BIOTECH PLC | 90,000 | $38.6M | 0.00% |
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