BECKER CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2910.4T
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 381,001 | $160.3T | 5.51% | |
| 2 | AAPLAPPLE INC | 692,401 | $118.7T | 4.08% | |
| 3 | JPMJPMORGAN CHASE & CO | 394,916 | $79.1T | 2.72% | |
| 4 | VTIVANGUARD INDEX FDS | 271,208 | $70.5T | 2.42% | |
| 5 | VUGVANGUARD INDEX FDS | 192,709 | $66.3T | 2.28% | |
| 6 | IJRISHARES TR | 539,710 | $59.6T | 2.05% | |
| 7 | SCHWSCHWAB CHARLES CORP | 788,675 | $57.1T | 1.96% | |
| 8 | SPYSPDR S&P 500 ETF TR | 107,980 | $56.7T | 1.95% | |
| 9 | EMBJEMBRAER S.A. | 2,002,790 | $53.4T | 1.83% | |
| 10 | MCKMCKESSON CORP | 98,792 | $53.1T | 1.82% | |
| 11 | WMTWALMART INC | 835,633 | $50.5T | 1.73% | |
| 12 | QCOMQUALCOMM INC | 294,842 | $49.9T | 1.72% | |
| 13 | EFAISHARES TR | 619,768 | $49.5T | 1.70% | |
| 14 | AMZNAMAZON COM INC | 255,630 | $46.1T | 1.58% | |
| 15 | GOOGLALPHABET INC | 301,928 | $45.6T | 1.57% | |
| 16 | BLKCHFBLACKROCK INC | 53,817 | $44.9T | 1.54% | |
| 17 | CRMSALESFORCE INC | 146,709 | $44.2T | 1.52% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 105,257 | $44.0T | 1.51% | |
| 19 | MRKMERCK & CO INC | 326,808 | $43.4T | 1.49% | |
| 20 | JNJJOHNSON & JOHNSON | 259,814 | $41.1T | 1.41% | |
| 21 | HDHOME DEPOT INC | 105,674 | $40.5T | 1.39% | |
| 22 | SYYSYSCO CORP | 498,784 | $40.5T | 1.39% | |
| 23 | SAPSAP SE | 203,077 | $39.6T | 1.36% | |
| 24 | CSCOCISCO SYS INC | 791,684 | $39.5T | 1.36% | |
| 25 | RTXRTX CORPORATION | 402,775 | $39.3T | 1.35% | |
| 26 | CVXCHEVRON CORP NEW | 242,797 | $38.3T | 1.32% | |
| 27 | IEMGISHARES INC | 739,175 | $38.1T | 1.31% | |
| 28 | ALSALLSTATE CORP | 218,502 | $38.0T | 1.31% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 843,149 | $35.4T | 1.22% | |
| 30 | PGPROCTER AND GAMBLE CO | 213,402 | $34.6T | 1.19% | |
| 31 | MDTMEDTRONIC PLC | 379,636 | $33.3T | 1.15% | |
| 32 | DISDISNEY WALT CO | 246,405 | $30.2T | 1.04% | |
| 33 | APDAIR PRODS & CHEMS INC | 122,960 | $30.0T | 1.03% | |
| 34 | FEFIRSTENERGY CORP | 775,818 | $30.0T | 1.03% | |
| 35 | PHGKONINKLIJKE PHILIPS N V | 1,456,448 | $29.1T | 1.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,593 | $28.4T | 0.98% | |
| 37 | PFEPFIZER INC | 997,581 | $27.7T | 0.95% | |
| 38 | AZOAUTOZONE INC | 8,660 | $27.3T | 0.94% | |
| 39 | AMGNAMGEN INC | 95,818 | $27.2T | 0.94% | |
| 40 | SNYSANOFI | 559,356 | $27.2T | 0.93% | |
| 41 | USBUS BANCORP DEL | 581,083 | $26.3T | 0.90% | |
| 42 | AZNASTRAZENECA PLC | 385,143 | $26.1T | 0.90% | |
| 43 | DEODIAGEO PLC | 172,111 | $25.9T | 0.89% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 435,104 | $25.3T | 0.87% | |
| 45 | GDGENERAL DYNAMICS CORP | 88,589 | $25.0T | 0.86% | |
| 46 | MEOHMETHANEX CORP | 550,483 | $24.6T | 0.84% | |
| 47 | NEMNEWMONT CORP | 684,333 | $24.5T | 0.84% | |
| 48 | CIENCIENA CORP | 462,482 | $22.9T | 0.79% | |
| 49 | KMIKINDER MORGAN INC DEL | 1,236,584 | $22.7T | 0.78% | |
| 50 | PYPLPAYPAL HLDGS INC | 336,548 | $22.5T | 0.77% | |
| 51 | BKRBAKER HUGHES COMPANY | 669,493 | $22.4T | 0.77% | |
| 52 | CBCHUBB LIMITED | 81,758 | $21.3T | 0.73% | |
| 53 | TELTE CONNECTIVITY LTD | 137,464 | $20.0T | 0.69% | |
| 54 | FLEXFLEX LTD | 695,254 | $19.9T | 0.68% | |
| 55 | VNQVANGUARD INDEX FDS | 219,739 | $19.0T | 0.65% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 25,055 | $18.4T | 0.63% | |
| 57 | VVISA INC | 63,561 | $17.7T | 0.61% | |
| 58 | ACNACCENTURE PLC IRELAND | 50,275 | $17.4T | 0.60% | |
| 59 | MOHMOLINA HEALTHCARE INC | 42,221 | $17.3T | 0.60% | |
| 60 | ETNEATON CORP PLC | 54,495 | $17.0T | 0.59% | |
| 61 | KRKROGER CO | 284,077 | $16.2T | 0.56% | |
| 62 | CVSCVS HEALTH CORP | 191,494 | $15.3T | 0.52% | |
| 63 | BACBANK AMERICA CORP | 391,204 | $14.8T | 0.51% | |
| 64 | SHELSHELL PLC | 217,529 | $14.6T | 0.50% | |
| 65 | SOSOUTHERN CO | 193,295 | $13.9T | 0.48% | |
| 66 | OREALTY INCOME CORP | 245,059 | $13.3T | 0.46% | |
| 67 | BXBLACKSTONE INC | 100,008 | $13.1T | 0.45% | |
| 68 | WBDWARNER BROS DISCOVERY INC | 1,489,287 | $13.0T | 0.45% | |
| 69 | EMREMERSON ELEC CO | 114,343 | $13.0T | 0.45% | |
| 70 | SBUXSTARBUCKS CORP | 138,466 | $12.7T | 0.43% | |
| 71 | BDXBECTON DICKINSON & CO | 50,690 | $12.5T | 0.43% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 93,829 | $12.5T | 0.43% | |
| 73 | LWLAMB WESTON HLDGS INC | 113,686 | $12.1T | 0.42% | |
| 74 | AQLTISHARES TR | 154,995 | $11.5T | 0.40% | |
| 75 | IVVISHARES TR | 21,570 | $11.3T | 0.39% | |
| 76 | VENVENTAS INC | 257,177 | $11.3T | 0.39% | |
| 77 | INTCINTEL CORP | 246,897 | $10.9T | 0.37% | |
| 78 | BLKBBLACKBAUD INC | 145,790 | $10.8T | 0.37% | |
| 79 | ECLECOLAB INC | 45,771 | $10.6T | 0.36% | |
| 80 | XOMEXXON MOBIL CORP | 87,041 | $10.1T | 0.35% | |
| 81 | WYWEYERHAEUSER CO MTN BE | 280,316 | $10.1T | 0.35% | |
| 82 | XVVISHARES TR | 233,979 | $9.4T | 0.32% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 107,857 | $7.3T | 0.25% | |
| 84 | SHYISHARES TR | 86,230 | $7.1T | 0.24% | |
| 85 | NXTNEXTRACKER INC | 120,792 | $6.8T | 0.23% | |
| 86 | IWMISHARES TR | 32,209 | $6.8T | 0.23% | |
| 87 | MGAMAGNA INTL INC | 117,259 | $6.4T | 0.22% | |
| 88 | DLTRDOLLAR TREE INC | 47,235 | $6.3T | 0.22% | |
| 89 | UNPUNION PAC CORP | 24,897 | $6.1T | 0.21% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 121,142 | $6.1T | 0.21% | |
| 91 | METAMETA PLATFORMS INC | 11,981 | $5.8T | 0.20% | |
| 92 | IGIBISHARES TR | 112,365 | $5.8T | 0.20% | |
| 93 | IJJISHARES TR | 48,804 | $5.8T | 0.20% | |
| 94 | ULUNILEVER PLC | 113,234 | $5.7T | 0.20% | |
| 95 | DWDMORGAN STANLEY | 58,894 | $5.5T | 0.19% | |
| 96 | HOLXHOLOGIC INC | 70,226 | $5.5T | 0.19% | |
| 97 | IJKISHARES TR | 53,772 | $4.9T | 0.17% | |
| 98 | GQ9SPDR GOLD TR | 23,727 | $4.9T | 0.17% | |
| 99 | MMM3M CO | 45,562 | $4.8T | 0.17% | |
| 100 | BEPCBROOKFIELD RENEWABLE CORP | 196,164 | $4.8T | 0.17% |
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