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)

StockValue
MSFTMICROSOFT CORP
$164.4M
AAPLAPPLE INC
$144.0M
JPMJPMORGAN CHASE & CO.
$79.0M
VUGVANGUARD INDEX FDS
$74.6M
VTIVANGUARD INDEX FDS
$74.1M
SPYSPDR S&P 500 ETF TR
$60.4M
IJRISHARES TR
$57.4M
SCHWSCHWAB CHARLES CORP
$57.1M
QCOMQUALCOMM INC
$55.3M
WMTWALMART INC
$54.1M
GOOGLALPHABET INC
$53.9M
MCKMCKESSON CORP
$51.5M
EFAISHARES TR
$49.8M
AMZNAMAZON COM INC
$48.9M
EMBJEMBRAER S.A.
$47.7M
GSGOLDMAN SACHS GROUP INC
$45.2M
BLKCHFBLACKROCK INC
$41.7M
IEMGISHARES INC
$40.1M
RTXRTX CORPORATION
$39.7M
MRKMERCK & CO INC
$39.3M
SAPSAP SE
$38.4M
CVXCHEVRON CORP NEW
$37.5M
JNJJOHNSON & JOHNSON
$37.3M
CRMSALESFORCE INC
$36.2M
CSCOCISCO SYS INC
$36.0M
SYYSYSCO CORP
$35.0M
BACVERIZON COMMUNICATIONS INC
$34.1M
PGPROCTER AND GAMBLE CO
$33.6M
ALSALLSTATE CORP
$33.5M
HDHOME DEPOT INC
$31.4M
APDAIR PRODS & CHEMS INC
$29.7M
AZNASTRAZENECA PLC
$29.6M
FEFIRSTENERGY CORP
$29.3M
NEMNEWMONT CORP
$29.3M
AMGNAMGEN INC
$29.0M
MDTMEDTRONIC PLC
$28.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$27.2M
SNYSANOFI
$27.0M
PFEPFIZER INC
$27.0M
CARRCARRIER GLOBAL CORPORATION
$26.9M
MEOHMETHANEX CORP
$26.3M
GDGENERAL DYNAMICS CORP
$25.0M
KMIKINDER MORGAN INC DEL
$24.4M
AZOAUTOZONE INC
$24.3M
DISDISNEY WALT CO
$24.2M
PHGKONINKLIJKE PHILIPS N V
$24.0M
BKRBAKER HUGHES COMPANY
$23.1M
USBUS BANCORP DEL
$22.5M
CIENCIENA CORP
$21.9M
COSTCOSTCO WHSL CORP NEW
$21.2M
DEODIAGEO PLC
$20.4M
FLEXFLEX LTD
$20.3M
PYPLPAYPAL HLDGS INC
$20.0M
TELTE CONNECTIVITY LTD
$20.0M
CBCHUBB LIMITED
$19.7M
VNQVANGUARD INDEX FDS
$18.9M
NKENIKE INC
$18.0M
VVISA INC
$16.8M
INTCINTEL CORP
$16.1M
SHELSHELL PLC
$15.5M
BACBANK AMERICA CORP
$15.2M
ETNEATON CORP PLC
$15.1M
SOSOUTHERN CO
$14.9M
ACNACCENTURE PLC IRELAND
$14.7M
KRKROGER CO
$13.8M
OREALTY INCOME CORP
$13.2M
DLTRDOLLAR TREE INC
$13.2M
EMREMERSON ELEC CO
$12.6M
IVVISHARES TR
$12.5M
MOHMOLINA HEALTHCARE INC
$12.4M
BXBLACKSTONE INC
$12.2M
GOGROCERY OUTLET HLDG CORP
$12.1M
AQLTISHARES TR
$12.0M
DGXQUEST DIAGNOSTICS INC
$11.8M
BDXBECTON DICKINSON & CO
$11.7M
XOMEXXON MOBIL CORP
$10.8M
ECLECOLAB INC
$10.3M
CVSCVS HEALTH CORP
$10.1M
LWLAMB WESTON HLDGS INC
$10.0M
BLKBBLACKBAUD INC
$9.8M
WBDWARNER BROS DISCOVERY INC
$9.4M
XVVISHARES TR
$8.7M
ADBEADOBE INC
$8.4M
VENVENTAS INC
$8.2M
SBUXSTARBUCKS CORP
$7.8M
WYWEYERHAEUSER CO MTN BE
$7.4M
VGKVANGUARD INTL EQUITY INDEX F
$7.0M
SHYISHARES TR
$6.8M
IWMISHARES TR
$6.8M
VEAVANGUARD TAX-MANAGED FDS
$6.4M
BEPCBROOKFIELD RENEWABLE CORP
$6.4M
IGIBISHARES TR
$5.9M
ULUNILEVER PLC
$5.9M
HOLXHOLOGIC INC
$5.9M
METAMETA PLATFORMS INC
$5.7M
AVGOBROADCOM INC
$5.7M
DWDMORGAN STANLEY
$5.7M
NXTNEXTRACKER INC
$5.6M
UNPUNION PAC CORP
$5.5M
IJJISHARES TR
$5.5M
Page 1 of 3Next