BECKER CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.6B
Holdings
272
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 732,837 | $142.1T | 5379289.13% | |
| 2 | MSFTMICROSOFT CORP | 397,617 | $135.4T | 5124079.11% | |
| 3 | JPMJPMORGAN CHASE & CO | 401,266 | $58.4T | 2208507.67% | |
| 4 | VTIVANGUARD INDEX FDS | 263,750 | $58.1T | 2198624.15% | |
| 5 | VUGVANGUARD INDEX FDS | 190,164 | $53.8T | 2036280.64% | |
| 6 | EMBJEMBRAER S.A. | 3,183,421 | $49.2T | 1862459.19% | |
| 7 | IJRISHARES TR | 458,563 | $45.7T | 1729255.47% | |
| 8 | MCKMCKESSON CORP | 106,781 | $45.7T | 1728882.11% | |
| 9 | SCHWSCHWAB CHARLES CORP | 791,902 | $44.9T | 1698574.73% | |
| 10 | WMTWALMART INC | 283,917 | $44.6T | 1688775.75% | |
| 11 | SPYSPDR S&P 500 ETF TR | 99,386 | $44.2T | 1673349.36% | |
| 12 | CSCOCISCO SYS INC | 830,030 | $42.9T | 1625186.61% | |
| 13 | JNJJOHNSON & JOHNSON | 256,064 | $42.4T | 1603919.38% | |
| 14 | MRKMERCK & CO INC | 348,147 | $40.4T | 1529751.32% | |
| 15 | IEMGISHARES INC | 793,798 | $39.1T | 1480649.01% | |
| 16 | BLKCHFBLACKROCK INC | 55,997 | $38.7T | 1464579.64% | |
| 17 | GOOGLALPHABET INC | 321,715 | $38.5T | 1457298.99% | |
| 18 | CVXCHEVRON CORP NEW | 233,911 | $36.8T | 1392838.29% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 109,769 | $35.4T | 1339815.43% | |
| 20 | PFEPFIZER INC | 957,755 | $35.1T | 1329435.00% | |
| 21 | MDTMEDTRONIC PLC | 387,888 | $34.4T | 1303253.91% | |
| 22 | QCOMQUALCOMM INC | 284,765 | $33.9T | 1282810.67% | |
| 23 | PGPROCTER AND GAMBLE CO | 220,972 | $33.5T | 1268879.68% | |
| 24 | HDHOME DEPOT INC | 107,552 | $33.4T | 1264328.81% | |
| 25 | CRMSALESFORCE INC | 154,780 | $32.7T | 1237414.83% | |
| 26 | AMZNAMAZON COM INC | 247,208 | $32.2T | 1219523.21% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 837,287 | $31.1T | 1178376.14% | |
| 28 | SAPSAP SE | 220,841 | $30.2T | 1143354.11% | |
| 29 | FEFIRSTENERGY CORP | 762,100 | $29.6T | 1121299.06% | |
| 30 | PHGKONINKLIJKE PHILIPS N V | 1,358,608 | $29.5T | 1115159.33% | |
| 31 | SNYSANOFI | 544,756 | $29.4T | 1111153.33% | |
| 32 | AZNASTRAZENECA PLC | 395,300 | $28.3T | 1070633.99% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 276,624 | $27.1T | 1025468.09% | |
| 34 | PYPLPAYPAL HLDGS INC | 398,267 | $26.6T | 1005723.61% | |
| 35 | NEMNEWMONT CORP | 616,349 | $26.3T | 995017.92% | |
| 36 | ALSALLSTATE CORP | 225,507 | $24.8T | 937972.03% | |
| 37 | LWLAMB WESTON HLDGS INC | 210,816 | $24.2T | 917055.79% | |
| 38 | BKRBAKER HUGHES COMPANY | 762,922 | $24.1T | 912615.43% | |
| 39 | AMGNAMGEN INC | 106,363 | $23.6T | 893643.70% | |
| 40 | APDAIR PRODS & CHEMS INC | 77,804 | $23.4T | 887060.07% | |
| 41 | ALKALASKA AIR GROUP INC | 438,438 | $23.3T | 882347.62% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,031 | $23.2T | 877898.75% | |
| 43 | DISDISNEY WALT CO | 253,919 | $22.7T | 857891.94% | |
| 44 | BLKBBLACKBAUD INC | 317,100 | $22.6T | 854156.44% | |
| 45 | MEOHMETHANEX CORP | 539,502 | $22.3T | 844605.42% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 442,154 | $22.1T | 834835.69% | |
| 47 | EFAISHARES TR | 299,171 | $21.7T | 820807.25% | |
| 48 | USBUS BANCORP DEL | 642,796 | $21.5T | 815402.93% | |
| 49 | GDGENERAL DYNAMICS CORP | 99,115 | $21.3T | 806985.97% | |
| 50 | AZOAUTOZONE INC | 8,476 | $21.1T | 799759.02% | |
| 51 | FFORD MTR CO DEL | 1,395,708 | $21.1T | 799128.40% | |
| 52 | TELTE CONNECTIVITY LTD | 150,197 | $21.1T | 796651.82% | |
| 53 | KMIKINDER MORGAN INC DEL | 1,212,047 | $20.9T | 789833.99% | |
| 54 | ACNACCENTURE PLC IRELAND | 65,318 | $20.2T | 762752.89% | |
| 55 | FLEXFLEX LTD | 727,806 | $20.1T | 761266.76% | |
| 56 | CIENCIENA CORP | 471,107 | $20.0T | 757511.96% | |
| 57 | ULUNILEVER PLC | 370,511 | $19.3T | 730923.92% | |
| 58 | AQLTISHARES TR | 269,898 | $18.2T | 689424.38% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 126,336 | $17.8T | 672005.79% | |
| 60 | WBDWARNER BROS DISCOVERY INC | 1,394,462 | $17.5T | 661740.06% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 261,905 | $16.2T | 611522.11% | |
| 62 | CBCHUBB LIMITED | 82,660 | $16.0T | 605034.30% | |
| 63 | CVSCVS HEALTH CORP | 222,829 | $15.4T | 582936.31% | |
| 64 | VVISA INC | 63,407 | $15.1T | 569837.06% | |
| 65 | SBUXSTARBUCKS CORP | 149,886 | $14.8T | 561880.42% | |
| 66 | KRKROGER CO | 313,879 | $14.8T | 558268.75% | |
| 67 | VNQVANGUARD INDEX FDS | 172,801 | $14.6T | 552488.14% | |
| 68 | SHELSHELL PLC | 235,756 | $14.2T | 538689.72% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 25,837 | $13.9T | 526392.13% | |
| 70 | COLMCOLUMBIA SPORTSWEAR CO | 176,766 | $13.7T | 516683.03% | |
| 71 | BDXBECTON DICKINSON & CO | 51,471 | $13.6T | 514240.39% | |
| 72 | VENVENTAS INC | 278,156 | $13.3T | 502314.16% | |
| 73 | ETNEATON CORP PLC | 63,907 | $12.9T | 486344.16% | |
| 74 | BACBANK AMERICA CORP | 439,127 | $12.6T | 476779.85% | |
| 75 | IPINTERNATIONAL PAPER CO | 391,092 | $12.4T | 470788.47% | |
| 76 | OREALTY INCOME CORP | 198,685 | $11.9T | 451468.74% | |
| 77 | SOSOUTHERN CO | 161,279 | $11.3T | 428753.18% | |
| 78 | MOHMOLINA HEALTHCARE INC | 37,455 | $11.3T | 426978.17% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 99,479 | $11.2T | 425696.85% | |
| 80 | EMREMERSON ELEC CO | 117,786 | $10.6T | 402900.01% | |
| 81 | MGAMAGNA INTL INC | 183,075 | $10.3T | 391020.25% | |
| 82 | BXBLACKSTONE INC | 107,537 | $10.0T | 378341.47% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 287,354 | $9.6T | 364397.05% | |
| 84 | XOMEXXON MOBIL CORP | 83,415 | $8.9T | 338551.44% | |
| 85 | ECLECOLAB INC | 45,272 | $8.5T | 320746.06% | |
| 86 | IVVISHARES TR | 16,054 | $7.2T | 270788.24% | |
| 87 | MMM3M CO | 64,924 | $6.5T | 245911.11% | |
| 88 | IWMISHARES TR | 33,128 | $6.2T | 234772.19% | |
| 89 | SHYISHARES TR | 66,646 | $5.4T | 204488.08% | |
| 90 | DWDMORGAN STANLEY | 62,543 | $5.3T | 202124.91% | |
| 91 | IJJISHARES TR | 48,804 | $5.2T | 197856.24% | |
| 92 | UNPUNION PAC CORP | 24,499 | $5.0T | 189862.37% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 108,541 | $5.0T | 189684.74% | |
| 94 | IGIBISHARES TR | 98,411 | $5.0T | 188329.21% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 10,183 | $4.9T | 185216.18% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 9,080 | $4.7T | 179393.50% | |
| 97 | GOOGALPHABET INC | 38,688 | $4.7T | 177107.61% | |
| 98 | BEPCBROOKFIELD RENEWABLE CORP | 142,124 | $4.5T | 169526.22% | |
| 99 | XVVISHARES TR | 120,629 | $4.1T | 154365.22% | |
| 100 | IJKISHARES TR | 53,772 | $4.0T | 152616.20% |
Page 1 of 3Next