BECKER CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.4T
Holdings
194
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 409,503 | $110.9B | 4.71% | |
| 2 | AAPLApple Inc | 757,998 | $103.8B | 4.41% | |
| 3 | JPMJPMorgan Chase & Co | 422,493 | $65.7B | 2.79% | |
| 4 | SCHWCharles Schwab Corp | 764,510 | $55.7B | 2.36% | |
| 5 | EMBJEmbraer SA ADR | 3,511,047 | $53.2B | 2.26% | |
| 6 | CSCOCisco Systems Inc | 878,516 | $46.6B | 1.98% | |
| 7 | GSGoldman Sachs Group Inc | 118,857 | $45.1B | 1.91% | |
| 8 | DISWalt Disney Co | 246,453 | $43.3B | 1.84% | |
| 9 | USBUS Bancorp | 733,721 | $41.8B | 1.77% | |
| 10 | JNJJohnson & Johnson | 247,924 | $40.8B | 1.73% | |
| 11 | 7HPHP Inc | 1,279,257 | $38.6B | 1.64% | |
| 12 | PFEPfizer Inc | 976,395 | $38.2B | 1.62% | |
| 13 | INTCIntel Corp | 674,789 | $37.9B | 1.61% | |
| 14 | WMTWal-Mart Stores Inc | 267,882 | $37.8B | 1.60% | |
| 15 | BACBank of America Corporation | 887,281 | $36.6B | 1.55% | |
| 16 | QCOMQUALCOMM Inc | 254,259 | $36.3B | 1.54% | |
| 17 | BLKCHFBlackRock Inc | 41,467 | $36.3B | 1.54% | |
| 18 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 594,838 | $35.6B | 1.51% | |
| 19 | FRCBFirst Republic Bank | 185,732 | $34.8B | 1.48% | |
| 20 | ALSAllstate Corp | 262,963 | $34.3B | 1.46% | |
| 21 | METAFacebook Inc A | 95,906 | $33.3B | 1.42% | |
| 22 | HDThe Home Depot Inc | 104,180 | $33.2B | 1.41% | |
| 23 | KRThe Kroger Co | 854,136 | $32.7B | 1.39% | |
| 24 | TAT&T Inc | 1,121,759 | $32.3B | 1.37% | |
| 25 | MRKMerck & Co Inc | 390,871 | $30.4B | 1.29% | |
| 26 | CIENCiena Corp | 529,115 | $30.1B | 1.28% | |
| 27 | RTXRaytheon Technologies Ord | 348,075 | $29.7B | 1.26% | |
| 28 | TELTE Connectivity Ltd | 217,656 | $29.4B | 1.25% | |
| 29 | NEMNewmont Mining Corp | 456,392 | $28.9B | 1.23% | |
| 30 | CVXChevron Corp | 270,956 | $28.4B | 1.20% | |
| 31 | MCKMcKesson Corp | 147,398 | $28.2B | 1.20% | |
| 32 | PGProcter & Gamble Co | 206,778 | $27.9B | 1.18% | |
| 33 | FDXFedEx Corp | 92,497 | $27.6B | 1.17% | |
| 34 | FEFirstEnergy Corp | 736,871 | $27.4B | 1.16% | |
| 35 | AMGNAmgen Inc | 111,151 | $27.1B | 1.15% | |
| 36 | FFord Motor Co | 1,817,754 | $27.0B | 1.15% | |
| 37 | MGAMagna International Inc | 290,028 | $26.9B | 1.14% | |
| 38 | CRMSalesforce.com Inc | 105,434 | $25.8B | 1.09% | |
| 39 | MDTMedtronic PLC | 205,889 | $25.6B | 1.08% | |
| 40 | TRVCCitigroup Inc | 359,729 | $25.5B | 1.08% | |
| 41 | GILDGilead Sciences Inc | 364,586 | $25.1B | 1.07% | |
| 42 | SAPSAP SE ADR | 171,971 | $24.2B | 1.03% | |
| 43 | IPInternational Paper Co | 387,152 | $23.7B | 1.01% | |
| 44 | YUSDAlleghany Corp | 33,454 | $22.3B | 0.95% | |
| 45 | BKRBaker Hughes Co | 975,362 | $22.3B | 0.95% | |
| 46 | BRK/BBerkshire Hathaway Inc B | 80,124 | $22.3B | 0.95% | |
| 47 | FLEXFlex Ltd | 1,241,411 | $22.2B | 0.94% | |
| 48 | TAPMolson Coors Brewing Co B | 411,933 | $22.1B | 0.94% | |
| 49 | ACNAccenture PLC A | 74,487 | $22.0B | 0.93% | |
| 50 | GOOGLAlphabet Inc A | 8,934 | $21.8B | 0.93% | |
| 51 | GDGeneral Dynamics Corp | 114,132 | $21.5B | 0.91% | |
| 52 | VENVentas Inc | 338,240 | $19.3B | 0.82% | |
| 53 | CVSCVS Health Corp | 220,206 | $18.4B | 0.78% | |
| 54 | BLKBBlackbaud Inc | 239,315 | $18.3B | 0.78% | |
| 55 | VODVodafone Group PLC ADR | 1,063,503 | $18.2B | 0.77% | |
| 56 | ULUnilever PLC ADR | 301,806 | $17.7B | 0.75% | |
| 57 | AZOAutoZone Inc | 11,762 | $17.6B | 0.75% | |
| 58 | ICEIntercontinental Exchange Inc | 146,809 | $17.4B | 0.74% | |
| 59 | KMIKinder Morgan Inc P | 859,380 | $15.7B | 0.67% | |
| 60 | DGXQuest Diagnostics Inc | 113,917 | $15.0B | 0.64% | |
| 61 | RDS/ARoyal Dutch Shell PLC | 364,540 | $14.7B | 0.63% | |
| 62 | BDXBecton, Dickinson and Co | 58,803 | $14.3B | 0.61% | |
| 63 | SBUXStarbucks Corp | 122,371 | $13.7B | 0.58% | |
| 64 | BXBlackstone Group LP | 138,987 | $13.5B | 0.57% | |
| 65 | MEOHMethanex Corp | 388,820 | $12.9B | 0.55% | |
| 66 | VVisa Inc Class A | 53,367 | $12.5B | 0.53% | |
| 67 | CBChubb Ltd | 74,338 | $11.8B | 0.50% | |
| 68 | HRCHill-Rom Holdings Inc | 99,845 | $11.3B | 0.48% | |
| 69 | KELKellogg Co | 173,885 | $11.2B | 0.47% | |
| 70 | CATCaterpillar Inc | 51,313 | $11.2B | 0.47% | |
| 71 | MMM3M Co | 55,082 | $10.9B | 0.46% | |
| 72 | ORealty Income Corp | 163,780 | $10.9B | 0.46% | |
| 73 | WYWeyerhaeuser Co | 312,967 | $10.8B | 0.46% | |
| 74 | COSTCostco Wholesale Corp | 26,108 | $10.3B | 0.44% | |
| 75 | DWDMorgan Stanley | 105,544 | $9.7B | 0.41% | |
| 76 | IMAImax Corp | 431,336 | $9.3B | 0.39% | |
| 77 | AGREURAvangrid Inc | 167,457 | $8.6B | 0.37% | |
| 78 | SOSouthern Co | 126,249 | $7.6B | 0.32% | |
| 79 | DOCHealthpeak Properties Ord | 198,228 | $6.6B | 0.28% | |
| 80 | MSGSMadison Square Garden Sports Corp | 38,084 | $6.6B | 0.28% | |
| 81 | APDAir Products & Chemicals Inc | 21,125 | $6.1B | 0.26% | |
| 82 | EMREmerson Electric Co | 63,025 | $6.1B | 0.26% | |
| 83 | MUMicron Technology Inc | 69,866 | $5.9B | 0.25% | |
| 84 | UNPUnion Pacific Corp | 26,483 | $5.8B | 0.25% | |
| 85 | LEGLeggett & Platt Inc | 110,484 | $5.7B | 0.24% | |
| 86 | VLOValero Energy Corp | 73,186 | $5.7B | 0.24% | |
| 87 | INGRIngredion Inc | 62,986 | $5.7B | 0.24% | |
| 88 | ETNEaton Corp PLC | 37,833 | $5.6B | 0.24% | |
| 89 | TSNTyson Foods Inc Class A | 74,776 | $5.5B | 0.23% | |
| 90 | 0VVBViacomcbs Cl B Ord | 119,350 | $5.4B | 0.23% | |
| 91 | WBAWalgreen Boots Alliance Inc Com | 95,333 | $5.0B | 0.21% | |
| 92 | ECLEcolab Inc | 23,914 | $4.9B | 0.21% | |
| 93 | HHC*The Howard Hughes Corp | 47,792 | $4.7B | 0.20% | |
| 94 | TMOThermo Fisher Scientific Inc | 8,727 | $4.4B | 0.19% | |
| 95 | CNCCentene Corp | 57,811 | $4.2B | 0.18% | |
| 96 | AMZNAmazon.com Inc | 1,190 | $4.1B | 0.17% | |
| 97 | MRSHMarsh & Mclennan Companies Inc | 28,202 | $4.0B | 0.17% | |
| 98 | NKENike Inc B | 24,106 | $3.7B | 0.16% | |
| 99 | GOOGAlphabet Inc C | 1,343 | $3.4B | 0.14% | |
| 100 | DISCKUSDDiscovery Communications Inc C | 113,818 | $3.3B | 0.14% |
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