BECKER CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.9T
Holdings
266
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGMISHARES TR | 5,598 | $527.9M | 0.02% | |
| 202 | CMCSACOMCAST CORP NEW | 13,324 | $521.8M | 0.02% | |
| 203 | PRIPRIMERICA INC | 2,165 | $512.2M | 0.02% | |
| 204 | NSCNORFOLK SOUTHN CORP | 2,365 | $507.7M | 0.02% | |
| 205 | MAMASTERCARD INCORPORATED | 1,140 | $502.9M | 0.02% | |
| 206 | SCHFSCHWAB STRATEGIC TR | 12,578 | $487.8M | 0.02% | |
| 207 | GEGE AEROSPACE | 3,033 | $482.2M | 0.02% | |
| 208 | CSXCSX CORP | 13,996 | $468.2M | 0.02% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 2,908 | $452.1M | 0.02% | |
| 210 | IUSVISHARES TR | 4,785 | $421.7M | 0.01% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 16,451 | $416.7M | 0.01% | |
| 212 | SMARGBPSMARTSHEET INC | 9,445 | $416.3M | 0.01% | |
| 213 | DFUSDIMENSIONAL ETF TRUST | 7,049 | $414.8M | 0.01% | |
| 214 | IGSBISHARES TR | 7,928 | $406.2M | 0.01% | |
| 215 | TJXTJX COS INC NEW | 3,686 | $405.8M | 0.01% | |
| 216 | BROSDUTCH BROS INC | 9,734 | $403.0M | 0.01% | |
| 217 | VYMVANGUARD WHITEHALL FDS | 3,393 | $402.4M | 0.01% | |
| 218 | TXNTEXAS INSTRS INC | 1,961 | $381.5M | 0.01% | |
| 219 | BKNGBOOKING HOLDINGS INC | 93 | $368.4M | 0.01% | |
| 220 | TAT&T INC | 19,161 | $366.2M | 0.01% | |
| 221 | HESHESS CORP | 2,444 | $360.5M | 0.01% | |
| 222 | VOVANGUARD INDEX FDS | 1,458 | $354.3M | 0.01% | |
| 223 | TSLATESLA INC | 1,718 | $340.0M | 0.01% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,928 | $336.1M | 0.01% | |
| 225 | WAFDWAFD INC | 11,752 | $335.9M | 0.01% | |
| 226 | NVONOVO-NORDISK A S | 2,347 | $335.0M | 0.01% | |
| 227 | PCARPACCAR INC | 3,254 | $335.0M | 0.01% | |
| 228 | EEMISHARES TR | 7,553 | $321.7M | 0.01% | |
| 229 | VXUSVANGUARD STAR FDS | 5,285 | $318.7M | 0.01% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,282 | $315.6M | 0.01% | |
| 231 | IWSISHARES TR | 2,595 | $313.4M | 0.01% | |
| 232 | DHRDANAHER CORPORATION | 1,235 | $308.9M | 0.01% | |
| 233 | TROWPRICE T ROWE GROUP INC | 2,620 | $302.1M | 0.01% | |
| 234 | FDXFEDEX CORP | 981 | $295.5M | 0.01% | |
| 235 | PLDPROLOGIS INC. | 2,621 | $294.4M | 0.01% | |
| 236 | DOXAMDOCS LTD | 3,647 | $289.6M | 0.01% | |
| 237 | CHRWC H ROBINSON WORLDWIDE INC | 3,233 | $286.9M | 0.01% | |
| 238 | GISGENERAL MLS INC | 4,465 | $282.5M | 0.01% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 2,588 | $265.6M | 0.01% | |
| 240 | ADSKAUTODESK INC | 1,051 | $260.1M | 0.01% | |
| 241 | COPCONOCOPHILLIPS | 2,272 | $259.9M | 0.01% | |
| 242 | SDYSPDR SER TR | 2,009 | $255.5M | 0.01% | |
| 243 | BMYBRISTOL-MYERS SQUIBB CO | 6,087 | $252.8M | 0.01% | |
| 244 | FFORD MTR CO DEL | 20,115 | $252.2M | 0.01% | |
| 245 | IPINTERNATIONAL PAPER CO | 5,836 | $251.8M | 0.01% | |
| 246 | IVWISHARES TR | 2,674 | $247.5M | 0.01% | |
| 247 | IEVISHARES TR | 4,500 | $246.4M | 0.01% | |
| 248 | SHWSHERWIN WILLIAMS CO | 825 | $246.2M | 0.01% | |
| 249 | ADIANALOG DEVICES INC | 1,042 | $237.8M | 0.01% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 1,376 | $223.2M | 0.01% | |
| 251 | QUALISHARES TR | 1,305 | $222.8M | 0.01% | |
| 252 | PHPARKER-HANNIFIN CORP | 435 | $220.0M | 0.01% | |
| 253 | CNCCENTENE CORP DEL | 3,301 | $218.9M | 0.01% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 490 | $218.0M | 0.01% | |
| 255 | DOCHEALTHPEAK PROPERTIES INC | 10,995 | $215.5M | 0.01% | |
| 256 | VEUVANGUARD INTL EQUITY INDEX F | 3,651 | $214.1M | 0.01% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 2,434 | $213.6M | 0.01% | |
| 258 | PAYXPAYCHEX INC | 1,800 | $213.4M | 0.01% | |
| 259 | AMATAPPLIED MATLS INC | 900 | $212.4M | 0.01% | |
| 260 | WENWENDYS CO | 12,235 | $207.5M | 0.01% | |
| 261 | PGRPROGRESSIVE CORP | 990 | $205.6M | 0.01% | |
| 262 | NFLXNETFLIX INC | 301 | $203.1M | 0.01% | |
| 263 | BDJBLACKROCK ENHANCED EQUITY DI | 23,907 | $195.3M | 0.01% | |
| 264 | TMCTMC THE METALS COMPANY INC | 88,062 | $118.9M | 0.00% | |
| 265 | TRIBTRINITY BIOTECH PLC | 18,000 | $38.3M | 0.00% | |
| 266 | OTLYOATLY GROUP AB | 11,000 | $10.3M | 0.00% |
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