BECKER CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$2.1T
Holdings
193
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 397,525 | $102.1B | 4.92% | |
| 2 | AAPLAPPLE INC | 743,283 | $101.6B | 4.89% | |
| 3 | SCHWSCHWAB CHARLES CORP | 735,193 | $46.5B | 2.24% | |
| 4 | JPMJPMORGAN CHASE & CO | 407,537 | $45.9B | 2.21% | |
| 5 | JNJJOHNSON & JOHNSON | 258,312 | $45.9B | 2.21% | |
| 6 | PFEPFIZER INC | 857,873 | $45.0B | 2.17% | |
| 7 | MCKMCKESSON CORP | 124,264 | $40.5B | 1.95% | |
| 8 | CSCOCISCO SYS INC | 844,505 | $36.0B | 1.73% | |
| 9 | CVXCHEVRON CORP NEW | 247,295 | $35.8B | 1.72% | |
| 10 | MRKMERCK & CO INC | 379,696 | $34.6B | 1.67% | |
| 11 | TAT&T INC | 1,608,664 | $33.7B | 1.62% | |
| 12 | USBUS BANCORP DEL | 731,612 | $33.7B | 1.62% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 113,203 | $33.6B | 1.62% | |
| 14 | WMTWALMART INC | 272,576 | $33.1B | 1.60% | |
| 15 | QCOMQUALCOMM INC | 259,423 | $33.1B | 1.60% | |
| 16 | BLKCHFBLACKROCK INC | 54,137 | $33.0B | 1.59% | |
| 17 | AZNASTRAZENECA PLC | 490,173 | $32.4B | 1.56% | |
| 18 | PGPROCTER AND GAMBLE CO | 220,401 | $31.7B | 1.53% | |
| 19 | EMBJEMBRAER S.A. | 3,465,113 | $30.4B | 1.47% | |
| 20 | GOOGLALPHABET INC | 13,916 | $30.3B | 1.46% | |
| 21 | HDHOME DEPOT INC | 107,549 | $29.5B | 1.42% | |
| 22 | ALSALLSTATE CORP | 230,082 | $29.2B | 1.40% | |
| 23 | AMGNAMGEN INC | 118,345 | $28.8B | 1.39% | |
| 24 | FEFIRSTENERGY CORP | 741,139 | $28.5B | 1.37% | |
| 25 | PYPLPAYPAL HLDGS INC | 406,409 | $28.4B | 1.37% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 292,676 | $28.1B | 1.35% | |
| 27 | BACBK OF AMERICA CORP | 887,722 | $27.6B | 1.33% | |
| 28 | MDTMEDTRONIC PLC | 305,691 | $27.4B | 1.32% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 189,759 | $27.4B | 1.32% | |
| 30 | INTCINTEL CORP | 692,812 | $25.9B | 1.25% | |
| 31 | NEMNEWMONT CORP | 430,756 | $25.7B | 1.24% | |
| 32 | DISDISNEY WALT CO | 263,423 | $24.9B | 1.20% | |
| 33 | AZOAUTOZONE INC | 11,406 | $24.5B | 1.18% | |
| 34 | BKRBAKER HUGHES COMPANY | 844,935 | $24.4B | 1.17% | |
| 35 | SNYSANOFI | 470,272 | $23.5B | 1.13% | |
| 36 | GDGENERAL DYNAMICS CORP | 106,342 | $23.5B | 1.13% | |
| 37 | CIENCIENA CORP | 481,607 | $22.0B | 1.06% | |
| 38 | VENVENTAS INC | 427,902 | $22.0B | 1.06% | |
| 39 | CRMSALESFORCE INC | 132,159 | $21.8B | 1.05% | |
| 40 | LWLAMB WESTON HLDGS INC | 299,313 | $21.4B | 1.03% | |
| 41 | FDXFEDEX CORP | 91,056 | $20.6B | 0.99% | |
| 42 | BLKBBLACKBAUD INC | 347,288 | $20.2B | 0.97% | |
| 43 | TELTE CONNECTIVITY LTD | 175,313 | $19.8B | 0.96% | |
| 44 | CVSCVS HEALTH CORP | 210,148 | $19.5B | 0.94% | |
| 45 | DGXQUEST DIAGNOSTICS INC | 142,523 | $19.0B | 0.91% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,432 | $18.4B | 0.89% | |
| 47 | KMIKINDER MORGAN INC DEL | 1,078,732 | $18.1B | 0.87% | |
| 48 | APDAIR PRODS & CHEMS INC | 75,042 | $18.0B | 0.87% | |
| 49 | SAPSAP SE | 197,578 | $17.9B | 0.86% | |
| 50 | FLEXFLEX LTD | 1,219,623 | $17.6B | 0.85% | |
| 51 | ULUNILEVER PLC | 376,177 | $17.2B | 0.83% | |
| 52 | FFORD MTR CO DEL | 1,499,887 | $16.7B | 0.80% | |
| 53 | GILDGILEAD SCIENCES INC | 264,896 | $16.4B | 0.79% | |
| 54 | ACNACCENTURE PLC IRELAND | 58,526 | $16.3B | 0.78% | |
| 55 | KRKROGER CO | 341,196 | $16.1B | 0.78% | |
| 56 | CBCHUBB LIMITED | 80,961 | $15.9B | 0.77% | |
| 57 | IPINTERNATIONAL PAPER CO | 379,478 | $15.9B | 0.76% | |
| 58 | WBDWARNER BROS DISCOVERY INC | 1,155,211 | $15.5B | 0.75% | |
| 59 | MEOHMETHANEX CORP | 405,247 | $15.5B | 0.75% | |
| 60 | OREALTY INCOME CORP | 224,598 | $15.3B | 0.74% | |
| 61 | SHELSHELL PLC | 288,627 | $15.1B | 0.73% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 158,286 | $14.9B | 0.72% | |
| 63 | BDXBECTON DICKINSON & CO | 52,524 | $12.9B | 0.62% | |
| 64 | MGAMAGNA INTL INC | 216,489 | $11.9B | 0.57% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 24,335 | $11.7B | 0.56% | |
| 66 | SBUXSTARBUCKS CORP | 148,369 | $11.3B | 0.55% | |
| 67 | MMM3M CO | 87,291 | $11.3B | 0.54% | |
| 68 | VVISA INC | 55,928 | $11.0B | 0.53% | |
| 69 | BXBLACKSTONE INC | 113,781 | $10.4B | 0.50% | |
| 70 | WYWEYERHAEUSER CO MTN BE | 309,067 | $10.2B | 0.49% | |
| 71 | SOSOUTHERN CO | 120,601 | $8.6B | 0.41% | |
| 72 | CATCATERPILLAR INC | 47,048 | $8.4B | 0.41% | |
| 73 | ALKALASKA AIR GROUP INC | 203,878 | $8.2B | 0.39% | |
| 74 | COLMCOLUMBIA SPORTSWEAR CO | 110,589 | $7.9B | 0.38% | |
| 75 | BROSDUTCH BROS INC | 229,658 | $7.3B | 0.35% | |
| 76 | EMREMERSON ELEC CO | 88,045 | $7.0B | 0.34% | |
| 77 | DWDMORGAN STANLEY | 90,500 | $6.9B | 0.33% | |
| 78 | ETNEATON CORP PLC | 53,494 | $6.7B | 0.32% | |
| 79 | CNCCENTENE CORP DEL | 72,221 | $6.1B | 0.29% | |
| 80 | TRVCCITIGROUP INC | 131,078 | $6.0B | 0.29% | |
| 81 | UNPUNION PAC CORP | 27,156 | $5.8B | 0.28% | |
| 82 | PHGKONINKLIJKE PHILIPS N V | 266,628 | $5.7B | 0.28% | |
| 83 | 7HPHP INC | 172,540 | $5.7B | 0.27% | |
| 84 | AGREURAVANGRID INC | 120,675 | $5.6B | 0.27% | |
| 85 | YUSDALLEGHANY CORP MD | 6,398 | $5.3B | 0.26% | |
| 86 | ECLECOLAB INC | 32,688 | $5.0B | 0.24% | |
| 87 | METAMETA PLATFORMS INC | 31,037 | $5.0B | 0.24% | |
| 88 | TSNTYSON FOODS INC | 57,269 | $4.9B | 0.24% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 8,812 | $4.8B | 0.23% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 8,515 | $4.4B | 0.21% | |
| 91 | XOMEXXON MOBIL CORP | 47,930 | $4.1B | 0.20% | |
| 92 | IMAIMAX CORP | 229,482 | $3.9B | 0.19% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 24,517 | $3.8B | 0.18% | |
| 94 | MUMICRON TECHNOLOGY INC | 68,432 | $3.8B | 0.18% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 35,746 | $3.6B | 0.17% | |
| 96 | KELKELLOGG CO | 49,854 | $3.6B | 0.17% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 83,713 | $3.2B | 0.15% | |
| 98 | GOOGALPHABET INC | 1,409 | $3.1B | 0.15% | |
| 99 | HHC*HOWARD HUGHES CORP | 43,817 | $3.0B | 0.14% | |
| 100 | ABBVABBVIE INC | 19,030 | $2.9B | 0.14% |
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