BECKER CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.5B
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 717,652 | $118.3T | 4679184.61% | |
| 2 | MSFTMICROSOFT CORP | 394,098 | $113.6T | 4492459.18% | |
| 3 | EMBJEMBRAER S.A. | 3,333,087 | $54.6T | 2157401.87% | |
| 4 | VTIVANGUARD INDEX FDS | 264,420 | $54.0T | 2133893.46% | |
| 5 | JPMJPMORGAN CHASE & CO | 392,957 | $51.2T | 2024687.34% | |
| 6 | IJRISHARES TR | 494,115 | $47.8T | 1889252.06% | |
| 7 | VUGVANGUARD INDEX FDS | 191,531 | $47.8T | 1889043.53% | |
| 8 | CSCOCISCO SYS INC | 838,584 | $43.8T | 1733309.77% | |
| 9 | SCHWSCHWAB CHARLES CORP | 779,402 | $40.8T | 1614220.69% | |
| 10 | WMTWALMART INC | 275,105 | $40.7T | 1610055.67% | |
| 11 | IEMGISHARES INC | 802,732 | $39.2T | 1548592.22% | |
| 12 | JNJJOHNSON & JOHNSON | 251,778 | $39.0T | 1543069.76% | |
| 13 | MCKMCKESSON CORP | 109,244 | $39.0T | 1540297.06% | |
| 14 | CVXCHEVRON CORP NEW | 238,580 | $38.9T | 1539159.26% | |
| 15 | SPYSPDR S&P 500 ETF TR | 93,074 | $38.2T | 1512173.71% | |
| 16 | MRKMERCK & CO INC | 353,259 | $37.8T | 1496221.01% | |
| 17 | BLKCHFBLACKROCK INC | 55,281 | $37.0T | 1462563.10% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 112,350 | $36.8T | 1453118.87% | |
| 19 | PFEPFIZER INC | 885,427 | $36.1T | 1428396.62% | |
| 20 | QCOMQUALCOMM INC | 278,554 | $35.5T | 1405165.73% | |
| 21 | GOOGLALPHABET INC | 325,029 | $33.7T | 1333098.43% | |
| 22 | PGPROCTER AND GAMBLE CO | 223,476 | $33.2T | 1313857.55% | |
| 23 | HDHOME DEPOT INC | 107,845 | $31.8T | 1258448.22% | |
| 24 | CRMSALESFORCE INC | 158,457 | $31.7T | 1251696.86% | |
| 25 | SNYSANOFI | 576,578 | $31.4T | 1240658.70% | |
| 26 | MDTMEDTRONIC PLC | 384,057 | $31.2T | 1234456.43% | |
| 27 | FEFIRSTENERGY CORP | 752,326 | $30.1T | 1191661.15% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 761,431 | $29.6T | 1170857.74% | |
| 29 | SAPSAP SE | 228,307 | $28.9T | 1142397.11% | |
| 30 | AZNASTRAZENECA PLC | 401,855 | $27.9T | 1102877.16% | |
| 31 | NEMNEWMONT CORP | 560,310 | $27.5T | 1086019.36% | |
| 32 | AMGNAMGEN INC | 113,225 | $27.4T | 1082291.65% | |
| 33 | PYPLPAYPAL HLDGS INC | 358,815 | $27.2T | 1077399.86% | |
| 34 | USBUS BANCORP DEL | 728,075 | $26.6T | 1051561.79% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 269,403 | $26.4T | 1043166.91% | |
| 36 | BLKBBLACKBAUD INC | 370,909 | $25.7T | 1016333.70% | |
| 37 | ALSALLSTATE CORP | 226,690 | $25.3T | 1001141.08% | |
| 38 | CIENCIENA CORP | 466,507 | $24.5T | 968765.37% | |
| 39 | MEOHMETHANEX CORP | 522,727 | $24.3T | 961709.07% | |
| 40 | DISDISNEY WALT CO | 238,568 | $23.9T | 944522.10% | |
| 41 | LWLAMB WESTON HLDGS INC | 226,541 | $23.7T | 936228.68% | |
| 42 | PHGKONINKLIJKE PHILIPS N V | 1,280,168 | $23.5T | 928835.39% | |
| 43 | GDGENERAL DYNAMICS CORP | 100,868 | $23.0T | 910176.90% | |
| 44 | BKRBAKER HUGHES COMPANY | 789,529 | $22.8T | 900949.12% | |
| 45 | APDAIR PRODS & CHEMS INC | 78,550 | $22.7T | 897443.51% | |
| 46 | AMZNAMAZON COM INC | 218,457 | $22.6T | 892195.37% | |
| 47 | AZOAUTOZONE INC | 8,555 | $21.0T | 831503.58% | |
| 48 | KMIKINDER MORGAN INC DEL | 1,173,773 | $20.6T | 812654.59% | |
| 49 | WBDWARNER BROS DISCOVERY INC | 1,355,057 | $20.5T | 809040.45% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 446,910 | $20.4T | 808437.82% | |
| 51 | ULUNILEVER PLC | 381,615 | $19.8T | 783573.26% | |
| 52 | TELTE CONNECTIVITY LTD | 149,370 | $19.6T | 774582.00% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,459 | $19.3T | 762545.66% | |
| 54 | EFAISHARES TR | 266,981 | $19.1T | 754992.94% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 132,412 | $18.7T | 740728.44% | |
| 56 | ACNACCENTURE PLC IRELAND | 64,781 | $18.5T | 732083.79% | |
| 57 | FFORD MTR CO DEL | 1,443,290 | $18.2T | 719051.08% | |
| 58 | SHELSHELL PLC | 313,959 | $18.1T | 714297.04% | |
| 59 | AQLTISHARES TR | 266,058 | $17.8T | 703256.03% | |
| 60 | ALKALASKA AIR GROUP INC | 406,346 | $17.1T | 674166.56% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 272,729 | $16.6T | 657265.38% | |
| 62 | CBCHUBB LIMITED | 82,969 | $16.2T | 639725.32% | |
| 63 | FLEXFLEX LTD | 698,782 | $16.1T | 635761.24% | |
| 64 | CVSCVS HEALTH CORP | 215,113 | $16.0T | 632046.86% | |
| 65 | COLMCOLUMBIA SPORTSWEAR CO | 171,421 | $15.5T | 611644.19% | |
| 66 | VNQVANGUARD INDEX FDS | 184,472 | $15.3T | 605694.38% | |
| 67 | OREALTY INCOME CORP | 240,454 | $15.3T | 604429.14% | |
| 68 | SBUXSTARBUCKS CORP | 144,548 | $15.1T | 595147.66% | |
| 69 | IPINTERNATIONAL PAPER CO | 404,015 | $14.6T | 576048.34% | |
| 70 | KRKROGER CO | 292,657 | $14.4T | 571291.53% | |
| 71 | VENVENTAS INC | 316,740 | $13.9T | 548500.53% | |
| 72 | VVISA INC | 57,981 | $13.1T | 516878.24% | |
| 73 | BACBANK AMERICA CORP | 454,934 | $13.0T | 514474.85% | |
| 74 | BDXBECTON DICKINSON & CO | 50,668 | $12.5T | 495923.71% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 23,763 | $11.8T | 466858.12% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 109,474 | $11.4T | 451428.93% | |
| 77 | ETNEATON CORP PLC | 64,670 | $11.1T | 438124.31% | |
| 78 | MGAMAGNA INTL INC | 197,054 | $10.6T | 417390.56% | |
| 79 | EMREMERSON ELEC CO | 111,291 | $9.7T | 383454.05% | |
| 80 | SOSOUTHERN CO | 136,023 | $9.5T | 374224.76% | |
| 81 | TSNTYSON FOODS INC | 156,258 | $9.3T | 366504.36% | |
| 82 | BXBLACKSTONE INC | 103,917 | $9.1T | 360924.40% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 302,356 | $9.1T | 360208.38% | |
| 84 | ECLECOLAB INC | 44,781 | $7.4T | 294017.29% | |
| 85 | MMM3M CO | 66,428 | $7.0T | 276077.88% | |
| 86 | IVVISHARES TR | 16,214 | $6.7T | 263550.05% | |
| 87 | CATCATERPILLAR INC | 29,099 | $6.7T | 263296.92% | |
| 88 | METAMETA PLATFORMS INC | 29,155 | $6.2T | 244321.51% | |
| 89 | IWMISHARES TR | 33,378 | $6.0T | 235445.79% | |
| 90 | BROSDUTCH BROS INC | 168,748 | $5.3T | 211044.29% | |
| 91 | CNCCENTENE CORP DEL | 83,894 | $5.3T | 209677.79% | |
| 92 | 7S3U S XPRESS ENTERPRISES INC | 865,988 | $5.1T | 203392.09% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 8,760 | $5.1T | 199762.01% | |
| 94 | XOMEXXON MOBIL CORP | 46,000 | $5.0T | 199453.56% | |
| 95 | IJJISHARES TR | 48,804 | $5.0T | 198315.92% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 109,961 | $5.0T | 196391.67% | |
| 97 | IGIBISHARES TR | 95,331 | $4.9T | 193293.99% | |
| 98 | UNPUNION PAC CORP | 24,171 | $4.9T | 192348.08% | |
| 99 | SHYISHARES TR | 56,702 | $4.7T | 184202.82% | |
| 100 | IMAIMAX CORP | 241,941 | $4.6T | 183482.16% |
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