BECKER CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.5T
Holdings
201
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 745,587 | $130.2B | 5.25% | |
| 2 | MSFTMICROSOFT CORP | 396,634 | $122.3B | 4.93% | |
| 3 | SCHWSCHWAB CHARLES CORP | 720,826 | $60.8B | 2.45% | |
| 4 | JPMJPMORGAN CHASE & CO | 403,889 | $55.1B | 2.22% | |
| 5 | CSCOCISCO SYS INC | 861,671 | $48.0B | 1.94% | |
| 6 | PFEPFIZER INC | 882,881 | $45.7B | 1.84% | |
| 7 | JNJJOHNSON & JOHNSON | 255,545 | $45.3B | 1.83% | |
| 8 | EMBJEMBRAER S.A. | 3,463,743 | $43.7B | 1.76% | |
| 9 | CVXCHEVRON CORP NEW | 258,315 | $42.1B | 1.70% | |
| 10 | MCKMCKESSON CORP | 135,938 | $41.6B | 1.68% | |
| 11 | WMTWALMART INC | 267,631 | $39.9B | 1.61% | |
| 12 | QCOMQUALCOMM INC | 258,563 | $39.5B | 1.59% | |
| 13 | USBUS BANCORP DEL | 726,960 | $38.6B | 1.56% | |
| 14 | TAT&T INC | 1,586,757 | $37.5B | 1.51% | |
| 15 | BACBK OF AMERICA CORP | 891,818 | $36.8B | 1.48% | |
| 16 | AZNASTRAZENECA PLC | 552,637 | $36.7B | 1.48% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 110,998 | $36.6B | 1.48% | |
| 18 | GOOGLALPHABET INC | 12,934 | $36.0B | 1.45% | |
| 19 | INTCINTEL CORP | 710,979 | $35.2B | 1.42% | |
| 20 | DISDISNEY WALT CO | 252,810 | $34.7B | 1.40% | |
| 21 | FEFIRSTENERGY CORP | 753,039 | $34.5B | 1.39% | |
| 22 | NEMNEWMONT CORP | 427,913 | $34.0B | 1.37% | |
| 23 | MDTMEDTRONIC PLC | 300,709 | $33.4B | 1.35% | |
| 24 | PGPROCTER AND GAMBLE CO | 217,054 | $33.2B | 1.34% | |
| 25 | PYPLPAYPAL HLDGS INC | 271,814 | $31.4B | 1.27% | |
| 26 | ALSALLSTATE CORP | 226,677 | $31.4B | 1.27% | |
| 27 | HDHOME DEPOT INC | 104,828 | $31.4B | 1.27% | |
| 28 | MRKMERCK & CO INC | 381,677 | $31.3B | 1.26% | |
| 29 | BKRBAKER HUGHES COMPANY | 854,262 | $31.1B | 1.25% | |
| 30 | BLKCHFBLACKROCK INC | 40,510 | $31.0B | 1.25% | |
| 31 | METAMETA PLATFORMS INC | 138,553 | $30.8B | 1.24% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 187,911 | $30.5B | 1.23% | |
| 33 | YUSDALLEGHANY CORP MD | 35,340 | $29.9B | 1.21% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 301,850 | $29.9B | 1.21% | |
| 35 | CIENCIENA CORP | 482,544 | $29.3B | 1.18% | |
| 36 | AMGNAMGEN INC | 117,016 | $28.3B | 1.14% | |
| 37 | VENVENTAS INC | 445,995 | $27.5B | 1.11% | |
| 38 | CRMSALESFORCE COM INC | 126,465 | $26.9B | 1.08% | |
| 39 | GDGENERAL DYNAMICS CORP | 110,412 | $26.6B | 1.07% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,469 | $25.6B | 1.03% | |
| 41 | FFORD MTR CO DEL | 1,496,035 | $25.3B | 1.02% | |
| 42 | AZOAUTOZONE INC | 11,599 | $23.7B | 0.96% | |
| 43 | TELTE CONNECTIVITY LTD | 177,118 | $23.2B | 0.94% | |
| 44 | FLEXFLEX LTD | 1,238,223 | $23.0B | 0.93% | |
| 45 | GILDGILEAD SCIENCES INC | 380,732 | $22.6B | 0.91% | |
| 46 | MEOHMETHANEX CORP | 409,357 | $22.3B | 0.90% | |
| 47 | SAPSAP SE | 195,702 | $21.7B | 0.88% | |
| 48 | CVSCVS HEALTH CORP | 212,440 | $21.5B | 0.87% | |
| 49 | FDXFEDEX CORP | 91,104 | $21.1B | 0.85% | |
| 50 | BLKBBLACKBAUD INC | 342,906 | $20.5B | 0.83% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 153,980 | $20.3B | 0.82% | |
| 52 | KMIKINDER MORGAN INC DEL | 1,072,266 | $20.3B | 0.82% | |
| 53 | KRKROGER CO | 343,653 | $19.7B | 0.80% | |
| 54 | TRVCCITIGROUP INC | 368,659 | $19.7B | 0.79% | |
| 55 | ACNACCENTURE PLC IRELAND | 57,477 | $19.4B | 0.78% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 133,029 | $18.2B | 0.73% | |
| 57 | APDAIR PRODS & CHEMS INC | 72,753 | $18.2B | 0.73% | |
| 58 | IPINTERNATIONAL PAPER CO | 383,435 | $17.7B | 0.71% | |
| 59 | LWLAMB WESTON HLDGS INC | 291,648 | $17.5B | 0.70% | |
| 60 | ULUNILEVER PLC | 377,688 | $17.2B | 0.69% | |
| 61 | CBCHUBB LIMITED | 79,871 | $17.1B | 0.69% | |
| 62 | SHELSHELL PLC | 302,066 | $16.6B | 0.67% | |
| 63 | OREALTY INCOME CORP | 217,700 | $15.1B | 0.61% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 24,976 | $14.4B | 0.58% | |
| 65 | BXBLACKSTONE INC | 112,000 | $14.2B | 0.57% | |
| 66 | BDXBECTON DICKINSON & CO | 52,934 | $14.1B | 0.57% | |
| 67 | MGAMAGNA INTL INC | 210,663 | $13.5B | 0.55% | |
| 68 | SBUXSTARBUCKS CORP | 147,173 | $13.4B | 0.54% | |
| 69 | BROSDUTCH BROS INC | 238,096 | $13.2B | 0.53% | |
| 70 | MMM3M CO | 87,478 | $13.0B | 0.53% | |
| 71 | VVISA INC | 55,186 | $12.2B | 0.49% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 312,534 | $11.8B | 0.48% | |
| 73 | CATCATERPILLAR INC | 52,420 | $11.7B | 0.47% | |
| 74 | NFLXNETFLIX INC | 29,895 | $11.2B | 0.45% | |
| 75 | ALKALASKA AIR GROUP INC | 188,301 | $10.9B | 0.44% | |
| 76 | VTRSVIATRIS INC | 933,628 | $10.2B | 0.41% | |
| 77 | VODVODAFONE GROUP PLC NEW | 568,744 | $9.5B | 0.38% | |
| 78 | SOSOUTHERN CO | 121,238 | $8.8B | 0.35% | |
| 79 | DWDMORGAN STANLEY | 92,572 | $8.1B | 0.33% | |
| 80 | EMREMERSON ELEC CO | 77,174 | $7.6B | 0.31% | |
| 81 | IMAIMAX CORP | 398,936 | $7.6B | 0.30% | |
| 82 | UNPUNION PAC CORP | 27,183 | $7.4B | 0.30% | |
| 83 | GOGROCERY OUTLET HLDG CORP | 203,244 | $6.7B | 0.27% | |
| 84 | DISCKUSDDISCOVERY INC | 263,566 | $6.6B | 0.27% | |
| 85 | 7HPHP INC | 174,698 | $6.3B | 0.26% | |
| 86 | ETNEATON CORP PLC | 41,513 | $6.3B | 0.25% | |
| 87 | CNCCENTENE CORP DEL | 73,116 | $6.2B | 0.25% | |
| 88 | PHGKONINKLIJKE PHILIPS N V | 198,918 | $6.1B | 0.24% | |
| 89 | AGREURAVANGRID INC | 126,945 | $5.9B | 0.24% | |
| 90 | MUMICRON TECHNOLOGY INC | 70,508 | $5.5B | 0.22% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 8,873 | $5.2B | 0.21% | |
| 92 | TSNTYSON FOODS INC | 57,126 | $5.1B | 0.21% | |
| 93 | HHC*HOWARD HUGHES CORP | 43,397 | $4.5B | 0.18% | |
| 94 | ECLECOLAB INC | 25,043 | $4.4B | 0.18% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 8,529 | $4.3B | 0.18% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 25,226 | $4.3B | 0.17% | |
| 97 | KELKELLOGG CO | 64,689 | $4.2B | 0.17% | |
| 98 | 0VVBPARAMOUNT GLOBAL | 107,610 | $4.1B | 0.16% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 90,759 | $4.1B | 0.16% | |
| 100 | GOOGALPHABET INC | 1,405 | $3.9B | 0.16% |
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