BECKER CAPITAL MANAGEMENT INC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.1T

Holdings

272

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (272 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
662,944$166.0B5.42%
2
MSFTMICROSOFT CORP
363,776$153.3B5.01%
3
JPMJPMORGAN CHASE & CO.
384,929$92.3B3.01%
4
VUGVANGUARD INDEX FDS
215,971$88.6B2.89%
5
VTIVANGUARD INDEX FDS
272,969$79.1B2.58%
6
WMTWALMART INC
742,917$67.3B2.20%
7
IJRISHARES TR
568,794$65.5B2.14%
8
EMBJEMBRAER S.A.
1,714,980$62.9B2.05%
9
SCHWSCHWAB CHARLES CORP
778,106$57.6B1.88%
10
AMZNAMAZON COM INC
249,064$54.6B1.78%
11
SPYSPDR S&P 500 ETF TR
92,389$54.3B1.77%
12
GOOGLALPHABET INC
286,279$54.2B1.77%
13
GSGOLDMAN SACHS GROUP INC
93,806$53.7B1.75%
14
EFAISHARES TR
705,481$53.3B1.74%
15
BLKBLACKROCK INC
51,131$52.4B1.71%
16
MCKMCKESSON CORP
84,740$48.4B1.58%
17
CRMSALESFORCE INC
136,276$45.6B1.49%
18
RTXRTX CORPORATION
387,254$44.8B1.46%
19
SAPSAP SE
177,920$43.8B1.43%
20
CSCOCISCO SYS INC
737,768$43.7B1.43%
21
QCOMQUALCOMM INC
276,858$42.5B1.39%
22
ALSALLSTATE CORP
196,175$38.0B1.24%
23
HDHOME DEPOT INC
94,901$36.9B1.21%
24
SYYSYSCO CORP
477,417$36.5B1.19%
25
JNJJOHNSON & JOHNSON
252,377$36.5B1.19%
26
BACVERIZON COMMUNICATIONS INC
860,873$34.4B1.12%
27
CVXCHEVRON CORP NEW
235,728$34.1B1.11%
28
PGPROCTER AND GAMBLE CO
202,614$34.0B1.11%
29
NKENIKE INC
440,771$33.5B1.09%
30
APDAIR PRODS & CHEMS INC
114,725$33.3B1.09%
31
KMIKINDER MORGAN INC DEL
1,185,156$32.5B1.06%
32
FEFIRSTENERGY CORP
777,300$30.9B1.01%
33
MRKMERCK & CO INC
305,546$30.6B1.00%
34
BRK/BBERKSHIRE HATHAWAY INC DEL
64,786$29.4B0.96%
35
PYPLPAYPAL HLDGS INC
339,684$29.0B0.95%
36
CARRCARRIER GLOBAL CORPORATION
396,246$27.1B0.89%
37
USBUS BANCORP DEL
560,095$27.1B0.88%
38
SNYSANOFI
553,764$26.7B0.87%
39
MEOHMETHANEX CORP
532,959$26.6B0.87%
40
DISDISNEY WALT CO
235,018$26.3B0.86%
41
BKRBAKER HUGHES COMPANY
620,143$25.4B0.83%
42
VNQVANGUARD INDEX FDS
283,762$25.3B0.83%
43
AZOAUTOZONE INC
7,830$25.1B0.82%
44
AZNASTRAZENECA PLC
378,997$24.8B0.81%
45
FLEXFLEX LTD
639,005$24.5B0.80%
46
COSTCOSTCO WHSL CORP NEW
26,671$24.4B0.80%
47
PHGKONINKLIJKE PHILIPS N V
945,542$23.9B0.78%
48
IEMGISHARES INC
457,129$23.9B0.78%
49
AMGNAMGEN INC
89,732$23.4B0.76%
50
DEODIAGEO PLC
181,641$23.1B0.75%
51
PFEPFIZER INC
867,855$23.0B0.75%
52
NEMNEWMONT CORP
610,658$22.7B0.74%
53
GDGENERAL DYNAMICS CORP
85,177$22.4B0.73%
54
CBCHUBB LIMITED
80,028$22.2B0.72%
55
CIENCIENA CORP
247,488$21.0B0.69%
56
BAXBAXTER INTL INC
709,305$20.8B0.68%
57
VVISA INC
63,300$20.0B0.65%
58
INTCINTEL CORP
912,934$18.3B0.60%
59
SOSOUTHERN CO
212,366$17.5B0.57%
60
HONHONEYWELL INTL INC
75,954$17.2B0.56%
61
ACNACCENTURE PLC IRELAND
48,035$16.9B0.55%
62
TELTE CONNECTIVITY PLC
114,558$16.4B0.53%
63
BXBLACKSTONE INC
93,977$16.2B0.53%
64
KRKROGER CO
262,527$16.1B0.52%
65
ETNEATON CORP PLC
47,704$15.8B0.52%
66
TKRTIMKEN CO
217,878$15.5B0.51%
67
IVVISHARES TR
23,978$14.1B0.46%
68
ADBEADOBE INC
30,852$13.7B0.45%
69
SHELSHELL PLC
211,201$13.2B0.43%
70
EMREMERSON ELEC CO
105,565$13.1B0.43%
71
OREALTY INCOME CORP
238,689$12.7B0.42%
72
MOHMOLINA HEALTHCARE INC
43,057$12.5B0.41%
73
DGXQUEST DIAGNOSTICS INC
73,689$11.1B0.36%
74
BDXBECTON DICKINSON & CO
48,727$11.1B0.36%
75
AQLTISHARES TR
154,918$10.9B0.36%
76
XOMEXXON MOBIL CORP
99,068$10.7B0.35%
77
BACBANK AMERICA CORP
242,217$10.6B0.35%
78
ECLECOLAB INC
42,206$9.9B0.32%
79
XVVISHARES TR
203,284$9.2B0.30%
80
AVGOBROADCOM INC
35,860$8.3B0.27%
81
SBUXSTARBUCKS CORP
88,500$8.1B0.26%
82
LWLAMB WESTON HLDGS INC
114,275$7.6B0.25%
83
VEAVANGUARD TAX-MANAGED FDS
159,086$7.6B0.25%
84
IWMISHARES TR
33,582$7.4B0.24%
85
DWDMORGAN STANLEY
58,621$7.4B0.24%
86
BLKBBLACKBAUD INC
95,486$7.1B0.23%
87
NVDANVIDIA CORPORATION
46,475$6.2B0.20%
88
BEPCBROOKFIELD RENEWABLE CORP
223,295$6.2B0.20%
89
IJJISHARES TR
48,804$6.1B0.20%
90
METAMETA PLATFORMS INC
10,295$6.0B0.20%
91
HOLXHOLOGIC INC
82,034$5.9B0.19%
92
GOGROCERY OUTLET HLDG CORP
365,127$5.7B0.19%
93
UNPUNION PAC CORP
24,191$5.5B0.18%
94
MDTMEDTRONIC PLC
67,089$5.4B0.18%
95
GQ9SPDR GOLD TR
22,322$5.4B0.18%
96
VOOVANGUARD INDEX FDS
9,569$5.2B0.17%
97
GOOGALPHABET INC
26,264$5.0B0.16%
98
VGKVANGUARD INTL EQUITY INDEX F
77,178$4.9B0.16%
99
FISVFISERV INC
23,000$4.7B0.15%
100
IJKISHARES TR
49,947$4.5B0.15%
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