BECKER CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.9B
Holdings
266
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 367,739 | $164.4T | 5640355.98% | |
| 2 | AAPLAPPLE INC | 683,823 | $144.0T | 4942560.37% | |
| 3 | JPMJPMORGAN CHASE & CO. | 390,622 | $79.0T | 2711281.07% | |
| 4 | VUGVANGUARD INDEX FDS | 199,089 | $74.6T | 2558389.01% | |
| 5 | VTIVANGUARD INDEX FDS | 275,936 | $74.1T | 2542137.75% | |
| 6 | SPYSPDR S&P 500 ETF TR | 110,668 | $60.4T | 2073423.22% | |
| 7 | IJRISHARES TR | 538,151 | $57.4T | 1969763.46% | |
| 8 | SCHWSCHWAB CHARLES CORP | 774,861 | $57.1T | 1959480.33% | |
| 9 | QCOMQUALCOMM INC | 277,682 | $55.3T | 1898023.83% | |
| 10 | WMTWALMART INC | 798,330 | $54.1T | 1854999.26% | |
| 11 | GOOGLALPHABET INC | 295,794 | $53.9T | 1848955.02% | |
| 12 | MCKMCKESSON CORP | 88,134 | $51.5T | 1768295.38% | |
| 13 | EFAISHARES TR | 635,782 | $49.8T | 1709011.62% | |
| 14 | AMZNAMAZON COM INC | 252,836 | $48.9T | 1676744.07% | |
| 15 | EMBJEMBRAER S.A. | 1,850,323 | $47.7T | 1638232.83% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 99,990 | $45.2T | 1552062.00% | |
| 17 | BLKCHFBLACKROCK INC | 53,001 | $41.7T | 1431998.85% | |
| 18 | IEMGISHARES INC | 749,805 | $40.1T | 1377380.99% | |
| 19 | RTXRTX CORPORATION | 395,541 | $39.7T | 1362668.54% | |
| 20 | MRKMERCK & CO INC | 315,532 | $39.3T | 1348843.69% | |
| 21 | SAPSAP SE | 190,403 | $38.4T | 1317982.34% | |
| 22 | CVXCHEVRON CORP NEW | 239,746 | $37.5T | 1286921.72% | |
| 23 | JNJJOHNSON & JOHNSON | 255,277 | $37.3T | 1280407.92% | |
| 24 | CRMSALESFORCE INC | 140,723 | $36.2T | 1241582.37% | |
| 25 | CSCOCISCO SYS INC | 758,316 | $36.0T | 1236355.69% | |
| 26 | SYYSYSCO CORP | 490,623 | $35.0T | 1201970.07% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 827,707 | $34.1T | 1171395.78% | |
| 28 | PGPROCTER AND GAMBLE CO | 203,772 | $33.6T | 1153257.05% | |
| 29 | ALSALLSTATE CORP | 208,842 | $33.5T | 1150844.06% | |
| 30 | HDHOME DEPOT INC | 91,284 | $31.4T | 1078361.50% | |
| 31 | APDAIR PRODS & CHEMS INC | 114,989 | $29.7T | 1018280.45% | |
| 32 | AZNASTRAZENECA PLC | 379,982 | $29.6T | 1016975.11% | |
| 33 | FEFIRSTENERGY CORP | 765,808 | $29.3T | 1005742.42% | |
| 34 | NEMNEWMONT CORP | 699,331 | $29.3T | 1004833.81% | |
| 35 | AMGNAMGEN INC | 92,797 | $29.0T | 994998.89% | |
| 36 | MDTMEDTRONIC PLC | 362,657 | $28.8T | 988239.86% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,932 | $27.2T | 934379.11% | |
| 38 | SNYSANOFI | 556,819 | $27.0T | 927135.49% | |
| 39 | PFEPFIZER INC | 963,763 | $27.0T | 925393.60% | |
| 40 | CARRCARRIER GLOBAL CORPORATION | 425,210 | $26.9T | 923208.81% | |
| 41 | MEOHMETHANEX CORP | 545,925 | $26.3T | 904125.41% | |
| 42 | GDGENERAL DYNAMICS CORP | 86,241 | $25.0T | 858676.86% | |
| 43 | KMIKINDER MORGAN INC DEL | 1,228,911 | $24.4T | 837966.53% | |
| 44 | AZOAUTOZONE INC | 8,184 | $24.3T | 832466.66% | |
| 45 | DISDISNEY WALT CO | 243,854 | $24.2T | 830890.45% | |
| 46 | PHGKONINKLIJKE PHILIPS N V | 951,493 | $24.0T | 822838.33% | |
| 47 | BKRBAKER HUGHES COMPANY | 656,718 | $23.1T | 792609.82% | |
| 48 | USBUS BANCORP DEL | 560,392 | $22.5T | 772792.65% | |
| 49 | CIENCIENA CORP | 455,365 | $21.9T | 752895.70% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 24,962 | $21.2T | 728119.60% | |
| 51 | DEODIAGEO PLC | 161,631 | $20.4T | 699325.29% | |
| 52 | FLEXFLEX LTD | 686,992 | $20.3T | 695240.14% | |
| 53 | PYPLPAYPAL HLDGS INC | 344,209 | $20.0T | 685461.67% | |
| 54 | TELTE CONNECTIVITY LTD | 132,731 | $20.0T | 685196.61% | |
| 55 | CBCHUBB LIMITED | 77,150 | $19.7T | 677732.64% | |
| 56 | VNQVANGUARD INDEX FDS | 222,947 | $18.9T | 648737.48% | |
| 57 | NKENIKE INC | 237,209 | $18.0T | 616429.91% | |
| 58 | VVISA INC | 63,953 | $16.8T | 576039.37% | |
| 59 | INTCINTEL CORP | 520,346 | $16.1T | 553020.99% | |
| 60 | SHELSHELL PLC | 215,149 | $15.5T | 532924.28% | |
| 61 | BACBANK AMERICA CORP | 381,028 | $15.2T | 520021.04% | |
| 62 | ETNEATON CORP PLC | 48,021 | $15.1T | 516709.43% | |
| 63 | SOSOUTHERN CO | 192,031 | $14.9T | 511179.60% | |
| 64 | ACNACCENTURE PLC IRELAND | 48,432 | $14.7T | 504278.77% | |
| 65 | KRKROGER CO | 275,431 | $13.8T | 471935.62% | |
| 66 | OREALTY INCOME CORP | 250,057 | $13.2T | 453258.12% | |
| 67 | DLTRDOLLAR TREE INC | 123,637 | $13.2T | 453008.22% | |
| 68 | EMREMERSON ELEC CO | 114,639 | $12.6T | 433375.85% | |
| 69 | IVVISHARES TR | 22,894 | $12.5T | 429937.33% | |
| 70 | MOHMOLINA HEALTHCARE INC | 41,849 | $12.4T | 426961.16% | |
| 71 | BXBLACKSTONE INC | 98,533 | $12.2T | 418611.10% | |
| 72 | GOGROCERY OUTLET HLDG CORP | 548,224 | $12.1T | 416151.57% | |
| 73 | AQLTISHARES TR | 165,376 | $12.0T | 412246.23% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 86,467 | $11.8T | 406161.50% | |
| 75 | BDXBECTON DICKINSON & CO | 50,008 | $11.7T | 401074.60% | |
| 76 | XOMEXXON MOBIL CORP | 94,035 | $10.8T | 371491.35% | |
| 77 | ECLECOLAB INC | 43,107 | $10.3T | 352926.72% | |
| 78 | CVSCVS HEALTH CORP | 170,836 | $10.1T | 346243.19% | |
| 79 | LWLAMB WESTON HLDGS INC | 118,421 | $10.0T | 341688.06% | |
| 80 | BLKBBLACKBAUD INC | 129,016 | $9.8T | 337237.54% | |
| 81 | WBDWARNER BROS DISCOVERY INC | 1,269,125 | $9.4T | 324030.36% | |
| 82 | XVVISHARES TR | 206,639 | $8.7T | 298204.74% | |
| 83 | ADBEADOBE INC | 15,097 | $8.4T | 287815.64% | |
| 84 | VENVENTAS INC | 159,640 | $8.2T | 280820.44% | |
| 85 | SBUXSTARBUCKS CORP | 100,764 | $7.8T | 269198.36% | |
| 86 | WYWEYERHAEUSER CO MTN BE | 262,276 | $7.4T | 255524.37% | |
| 87 | VGKVANGUARD INTL EQUITY INDEX F | 104,263 | $7.0T | 238902.83% | |
| 88 | SHYISHARES TR | 83,266 | $6.8T | 233308.83% | |
| 89 | IWMISHARES TR | 33,471 | $6.8T | 233047.23% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 130,018 | $6.4T | 220503.57% | |
| 91 | BEPCBROOKFIELD RENEWABLE CORP | 224,757 | $6.4T | 218894.08% | |
| 92 | IGIBISHARES TR | 115,482 | $5.9T | 203143.53% | |
| 93 | ULUNILEVER PLC | 107,289 | $5.9T | 202463.78% | |
| 94 | HOLXHOLOGIC INC | 79,134 | $5.9T | 201635.96% | |
| 95 | METAMETA PLATFORMS INC | 11,344 | $5.7T | 196288.35% | |
| 96 | AVGOBROADCOM INC | 3,554 | $5.7T | 195814.23% | |
| 97 | DWDMORGAN STANLEY | 58,606 | $5.7T | 195466.39% | |
| 98 | NXTNEXTRACKER INC | 119,798 | $5.6T | 192728.35% | |
| 99 | UNPUNION PAC CORP | 24,488 | $5.5T | 190138.24% | |
| 100 | IJJISHARES TR | 48,804 | $5.5T | 190023.18% |
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