BECKER CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.2T
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 413,213 | $97.4B | 4.39% | |
| 2 | AAPLApple Inc | 763,792 | $93.3B | 4.20% | |
| 3 | JPMJPMorgan Chase & Co | 429,192 | $65.3B | 2.94% | |
| 4 | SCHWCharles Schwab Corp | 772,703 | $50.4B | 2.27% | |
| 5 | DISWalt Disney Co | 252,034 | $46.5B | 2.10% | |
| 6 | CSCOCisco Systems Inc | 884,591 | $45.7B | 2.06% | |
| 7 | 7HPHP Inc | 1,391,304 | $44.2B | 1.99% | |
| 8 | INTCIntel Corp | 678,779 | $43.4B | 1.96% | |
| 9 | USBUS Bancorp | 745,415 | $41.2B | 1.86% | |
| 10 | JNJJohnson & Johnson | 248,390 | $40.8B | 1.84% | |
| 11 | GSGoldman Sachs Group Inc | 120,993 | $39.6B | 1.78% | |
| 12 | WMTWal-Mart Stores Inc | 270,856 | $36.8B | 1.66% | |
| 13 | EMBJEmbraer SA ADR | 3,559,358 | $35.6B | 1.61% | |
| 14 | PFEPfizer Inc | 965,925 | $35.0B | 1.58% | |
| 15 | TAT&T Inc | 1,155,536 | $35.0B | 1.58% | |
| 16 | BACBank of America Corporation | 895,196 | $34.6B | 1.56% | |
| 17 | QCOMQUALCOMM Inc | 248,658 | $33.0B | 1.49% | |
| 18 | HDThe Home Depot Inc | 104,796 | $32.0B | 1.44% | |
| 19 | FRCBFirst Republic Bank | 189,859 | $31.7B | 1.43% | |
| 20 | BLKCHFBlackRock Inc | 41,736 | $31.5B | 1.42% | |
| 21 | KRThe Kroger Co | 861,336 | $31.0B | 1.40% | |
| 22 | MRKMerck & Co Inc | 394,336 | $30.4B | 1.37% | |
| 23 | ALSAllstate Corp | 261,559 | $30.1B | 1.35% | |
| 24 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 604,425 | $30.1B | 1.35% | |
| 25 | CIENCiena Corp | 536,165 | $29.3B | 1.32% | |
| 26 | MCKMcKesson Corp | 146,598 | $28.6B | 1.29% | |
| 27 | TELTE Connectivity Ltd | 220,380 | $28.5B | 1.28% | |
| 28 | CVXChevron Corp | 271,355 | $28.4B | 1.28% | |
| 29 | METAFacebook Inc A | 95,669 | $28.2B | 1.27% | |
| 30 | PGProcter & Gamble Co | 206,454 | $28.0B | 1.26% | |
| 31 | RTXRaytheon Technologies Ord | 353,890 | $27.3B | 1.23% | |
| 32 | STAYUSDExtended Stay America Inc | 1,371,279 | $27.1B | 1.22% | |
| 33 | AMGNAmgen Inc | 108,389 | $27.0B | 1.22% | |
| 34 | FDXFedEx Corp | 93,264 | $26.5B | 1.19% | |
| 35 | MGAMagna International Inc | 300,797 | $26.5B | 1.19% | |
| 36 | TRVCCitigroup Inc | 348,900 | $25.4B | 1.14% | |
| 37 | FEFirstEnergy Corp | 698,884 | $24.2B | 1.09% | |
| 38 | MDTMedtronic PLC | 202,656 | $23.9B | 1.08% | |
| 39 | GILDGilead Sciences Inc | 362,533 | $23.4B | 1.06% | |
| 40 | FLEXFlex Ltd | 1,253,896 | $23.0B | 1.03% | |
| 41 | FFord Motor Co | 1,849,061 | $22.7B | 1.02% | |
| 42 | CRMSalesforce.com Inc | 105,229 | $22.3B | 1.00% | |
| 43 | IPInternational Paper Co | 402,097 | $21.7B | 0.98% | |
| 44 | TAPMolson Coors Brewing Co B | 415,963 | $21.3B | 0.96% | |
| 45 | BKRBaker Hughes Co | 983,698 | $21.3B | 0.96% | |
| 46 | SAPSAP SE ADR | 171,153 | $21.0B | 0.95% | |
| 47 | YUSDAlleghany Corp | 33,539 | $21.0B | 0.95% | |
| 48 | GDGeneral Dynamics Corp | 115,639 | $21.0B | 0.95% | |
| 49 | ACNAccenture PLC A | 75,392 | $20.8B | 0.94% | |
| 50 | BRK/BBerkshire Hathaway Inc B | 80,550 | $20.6B | 0.93% | |
| 51 | NEMNewmont Mining Corp | 335,767 | $20.2B | 0.91% | |
| 52 | VODVodafone Group PLC ADR | 1,067,973 | $19.7B | 0.89% | |
| 53 | GOOGLAlphabet Inc A | 8,702 | $17.9B | 0.81% | |
| 54 | ULUnilever PLC ADR | 301,053 | $16.8B | 0.76% | |
| 55 | CVSCVS Health Corp | 221,735 | $16.7B | 0.75% | |
| 56 | ICEIntercontinental Exchange Inc | 144,269 | $16.1B | 0.73% | |
| 57 | DGXQuest Diagnostics Inc | 114,463 | $14.7B | 0.66% | |
| 58 | BDXBecton, Dickinson and Co | 58,094 | $14.1B | 0.64% | |
| 59 | RDS/ARoyal Dutch Shell PLC | 353,658 | $13.9B | 0.62% | |
| 60 | VENVentas Inc | 256,030 | $13.7B | 0.62% | |
| 61 | SBUXStarbucks Corp | 123,428 | $13.5B | 0.61% | |
| 62 | MEOHMethanex Corp | 346,765 | $12.7B | 0.57% | |
| 63 | CATCaterpillar Inc | 50,058 | $11.6B | 0.52% | |
| 64 | CBChubb Ltd | 71,821 | $11.3B | 0.51% | |
| 65 | VVisa Inc Class A | 53,195 | $11.3B | 0.51% | |
| 66 | HRCHill-Rom Holdings Inc | 100,965 | $11.2B | 0.50% | |
| 67 | WYWeyerhaeuser Co | 308,465 | $11.0B | 0.49% | |
| 68 | HHC*The Howard Hughes Corp | 113,467 | $10.8B | 0.49% | |
| 69 | MMM3M Co | 54,211 | $10.4B | 0.47% | |
| 70 | BXBlackstone Group LP | 135,840 | $10.1B | 0.46% | |
| 71 | KMIKinder Morgan Inc P | 586,345 | $9.8B | 0.44% | |
| 72 | COSTCostco Wholesale Corp | 27,568 | $9.7B | 0.44% | |
| 73 | AZOAutoZone Inc | 6,814 | $9.6B | 0.43% | |
| 74 | KELKellogg Co | 143,892 | $9.1B | 0.41% | |
| 75 | IMAImax Corp | 447,956 | $9.0B | 0.41% | |
| 76 | AGREURAvangrid Inc | 175,115 | $8.7B | 0.39% | |
| 77 | DWDMorgan Stanley | 108,593 | $8.4B | 0.38% | |
| 78 | SOSouthern Co | 129,355 | $8.0B | 0.36% | |
| 79 | BLKBBlackbaud Inc | 100,175 | $7.1B | 0.32% | |
| 80 | MSGSMadison Square Garden Sports Corp | 39,357 | $7.1B | 0.32% | |
| 81 | ORealty Income Corp | 99,350 | $6.3B | 0.28% | |
| 82 | MUMicron Technology Inc | 69,613 | $6.1B | 0.28% | |
| 83 | DOCHealthpeak Properties Ord | 191,885 | $6.1B | 0.27% | |
| 84 | INGRIngredion Inc | 67,061 | $6.0B | 0.27% | |
| 85 | APDAir Products & Chemicals Inc | 21,382 | $6.0B | 0.27% | |
| 86 | UNPUnion Pacific Corp | 26,398 | $5.8B | 0.26% | |
| 87 | EMREmerson Electric Co | 62,960 | $5.7B | 0.26% | |
| 88 | LEGLeggett & Platt Inc | 122,259 | $5.6B | 0.25% | |
| 89 | PORPortland General Electric Co | 116,863 | $5.5B | 0.25% | |
| 90 | TSNTyson Foods Inc Class A | 74,191 | $5.5B | 0.25% | |
| 91 | WBAWalgreen Boots Alliance Inc Com | 99,064 | $5.4B | 0.25% | |
| 92 | 0VVBViacomcbs Cl B Ord | 116,938 | $5.3B | 0.24% | |
| 93 | ETNEaton Corp PLC | 36,785 | $5.1B | 0.23% | |
| 94 | VLOValero Energy Corp | 69,410 | $5.0B | 0.22% | |
| 95 | ECLEcolab Inc | 20,790 | $4.5B | 0.20% | |
| 96 | TMOThermo Fisher Scientific Inc | 8,729 | $4.0B | 0.18% | |
| 97 | DISCKUSDDiscovery Communications Inc C | 103,535 | $3.8B | 0.17% | |
| 98 | BABoeing Co | 13,758 | $3.5B | 0.16% | |
| 99 | AIGAmerican International Group Inc | 74,887 | $3.5B | 0.16% | |
| 100 | CNCCentene Corp | 54,090 | $3.5B | 0.16% |
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