BECKER CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$2.4T
Holdings
198
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 403,544 | $113.8B | 4.79% | |
| 2 | AAPLAPPLE INC | 756,626 | $107.1B | 4.51% | |
| 3 | JPMJPMORGAN CHASE & CO | 423,006 | $69.2B | 2.92% | |
| 4 | EMBJEMBRAER S.A. | 3,275,401 | $55.7B | 2.35% | |
| 5 | SCHWSCHWAB CHARLES CORP | 759,127 | $55.3B | 2.33% | |
| 6 | CSCOCISCO SYS INC | 874,035 | $47.6B | 2.00% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 117,831 | $44.5B | 1.88% | |
| 8 | USBUS BANCORP DEL | 736,201 | $43.8B | 1.84% | |
| 9 | DISDISNEY WALT CO | 248,670 | $42.1B | 1.77% | |
| 10 | JNJJOHNSON & JOHNSON | 254,120 | $41.0B | 1.73% | |
| 11 | PFEPFIZER INC | 919,816 | $39.6B | 1.67% | |
| 12 | BACBK OF AMERICA CORP | 896,030 | $38.0B | 1.60% | |
| 13 | WMTWALMART INC | 266,976 | $37.2B | 1.57% | |
| 14 | INTCINTEL CORP | 697,346 | $37.2B | 1.57% | |
| 15 | FRCBFIRST REP BK SAN FRANCISCO C | 185,656 | $35.8B | 1.51% | |
| 16 | AZNASTRAZENECA PLC | 595,995 | $35.8B | 1.51% | |
| 17 | BLKCHFBLACKROCK INC | 41,469 | $34.8B | 1.47% | |
| 18 | KRKROGER CO | 853,697 | $34.5B | 1.45% | |
| 19 | HDHOME DEPOT INC | 104,396 | $34.3B | 1.44% | |
| 20 | 7HPHP INC | 1,227,694 | $33.6B | 1.42% | |
| 21 | QCOMQUALCOMM INC | 259,786 | $33.5B | 1.41% | |
| 22 | CRMSALESFORCE COM INC | 122,975 | $33.4B | 1.41% | |
| 23 | ALSALLSTATE CORP | 260,897 | $33.2B | 1.40% | |
| 24 | METAFACEBOOK INC | 97,610 | $33.1B | 1.40% | |
| 25 | GOOGLALPHABET INC | 11,717 | $31.3B | 1.32% | |
| 26 | TAT&T INC | 1,104,195 | $29.8B | 1.26% | |
| 27 | MCKMCKESSON CORP | 148,212 | $29.6B | 1.25% | |
| 28 | PGPROCTER AND GAMBLE CO | 210,567 | $29.4B | 1.24% | |
| 29 | MRKMERCK & CO INC | 387,740 | $29.1B | 1.23% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 328,605 | $28.2B | 1.19% | |
| 31 | GILDGILEAD SCIENCES INC | 401,085 | $28.0B | 1.18% | |
| 32 | CVXCHEVRON CORP NEW | 275,421 | $27.9B | 1.18% | |
| 33 | CIENCIENA CORP | 527,936 | $27.1B | 1.14% | |
| 34 | FEFIRSTENERGY CORP | 753,800 | $26.9B | 1.13% | |
| 35 | TELTE CONNECTIVITY LTD | 193,945 | $26.6B | 1.12% | |
| 36 | NEMNEWMONT CORP | 488,039 | $26.5B | 1.12% | |
| 37 | MDTMEDTRONIC PLC | 210,405 | $26.4B | 1.11% | |
| 38 | TRVCCITIGROUP INC | 362,201 | $25.4B | 1.07% | |
| 39 | AMGNAMGEN INC | 115,103 | $24.5B | 1.03% | |
| 40 | SAPSAP SE | 180,853 | $24.4B | 1.03% | |
| 41 | ACNACCENTURE PLC IRELAND | 74,320 | $23.8B | 1.00% | |
| 42 | GDGENERAL DYNAMICS CORP | 114,848 | $22.5B | 0.95% | |
| 43 | BKRBAKER HUGHES COMPANY | 907,210 | $22.4B | 0.95% | |
| 44 | FLEXFLEX LTD | 1,266,854 | $22.4B | 0.94% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,274 | $21.6B | 0.91% | |
| 46 | YUSDALLEGHANY CORP MD | 33,590 | $21.0B | 0.88% | |
| 47 | IPINTERNATIONAL PAPER CO | 368,961 | $20.6B | 0.87% | |
| 48 | AZOAUTOZONE INC | 11,850 | $20.1B | 0.85% | |
| 49 | FDXFEDEX CORP | 91,144 | $20.0B | 0.84% | |
| 50 | BROSDUTCH BROS INC | 459,005 | $19.9B | 0.84% | |
| 51 | VENVENTAS INC | 347,156 | $19.2B | 0.81% | |
| 52 | MEOHMETHANEX CORP | 413,861 | $19.1B | 0.80% | |
| 53 | FFORD MTR CO DEL | 1,338,490 | $19.0B | 0.80% | |
| 54 | CVSCVS HEALTH CORP | 218,778 | $18.6B | 0.78% | |
| 55 | ULUNILEVER PLC | 336,635 | $18.3B | 0.77% | |
| 56 | TAPMOLSON COORS BEVERAGE CO | 386,971 | $17.9B | 0.76% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 121,654 | $17.7B | 0.74% | |
| 58 | BLKBBLACKBAUD INC | 249,235 | $17.5B | 0.74% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 148,041 | $17.0B | 0.72% | |
| 60 | VODVODAFONE GROUP PLC NEW | 1,077,081 | $16.6B | 0.70% | |
| 61 | MGAMAGNA INTL INC | 204,835 | $15.4B | 0.65% | |
| 62 | KMIKINDER MORGAN INC DEL | 906,021 | $15.2B | 0.64% | |
| 63 | HRCHILL-ROM HLDGS INC | 100,319 | $15.0B | 0.63% | |
| 64 | BXBLACKSTONE INC | 125,587 | $14.6B | 0.62% | |
| 65 | BDXBECTON DICKINSON & CO | 58,562 | $14.4B | 0.61% | |
| 66 | CBCHUBB LIMITED | 77,768 | $13.5B | 0.57% | |
| 67 | SBUXSTARBUCKS CORP | 120,855 | $13.3B | 0.56% | |
| 68 | MMM3M CO | 74,863 | $13.1B | 0.55% | |
| 69 | KELKELLOGG CO | 203,209 | $13.0B | 0.55% | |
| 70 | VVISA INC | 53,360 | $11.9B | 0.50% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 26,010 | $11.7B | 0.49% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 312,455 | $11.1B | 0.47% | |
| 73 | OREALTY INCOME CORP | 161,988 | $10.5B | 0.44% | |
| 74 | DWDMORGAN STANLEY | 106,178 | $10.3B | 0.44% | |
| 75 | CATCATERPILLAR INC | 51,002 | $9.8B | 0.41% | |
| 76 | VTRSVIATRIS INC | 696,613 | $9.4B | 0.40% | |
| 77 | SOSOUTHERN CO | 131,054 | $8.1B | 0.34% | |
| 78 | IMAIMAX CORP | 415,229 | $7.9B | 0.33% | |
| 79 | AGREURAVANGRID INC | 161,978 | $7.9B | 0.33% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 163,836 | $7.3B | 0.31% | |
| 81 | MSGSMADISON SQUARE GRDN SPRT COR | 37,296 | $6.9B | 0.29% | |
| 82 | TSNTYSON FOODS INC | 86,387 | $6.8B | 0.29% | |
| 83 | DOCHEALTHPEAK PROPERTIES INC | 196,319 | $6.6B | 0.28% | |
| 84 | EMREMERSON ELEC CO | 63,966 | $6.0B | 0.25% | |
| 85 | ETNEATON CORP PLC | 39,289 | $5.9B | 0.25% | |
| 86 | LWLAMB WESTON HLDGS INC | 92,350 | $5.7B | 0.24% | |
| 87 | APDAIR PRODS & CHEMS INC | 21,222 | $5.4B | 0.23% | |
| 88 | UNPUNION PAC CORP | 26,004 | $5.1B | 0.21% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 8,732 | $5.0B | 0.21% | |
| 90 | ECLECOLAB INC | 23,607 | $4.9B | 0.21% | |
| 91 | MUMICRON TECHNOLOGY INC | 69,060 | $4.9B | 0.21% | |
| 92 | LEGLEGGETT & PLATT INC | 106,327 | $4.8B | 0.20% | |
| 93 | INGRINGREDION INC | 51,033 | $4.5B | 0.19% | |
| 94 | 0VVBVIACOMCBS INC | 113,700 | $4.5B | 0.19% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 92,581 | $4.4B | 0.18% | |
| 96 | CNCCENTENE CORP DEL | 67,536 | $4.2B | 0.18% | |
| 97 | AMZNAMAZON COM INC | 1,264 | $4.2B | 0.17% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 27,236 | $4.1B | 0.17% | |
| 99 | HHC*HOWARD HUGHES CORP | 42,522 | $3.7B | 0.16% | |
| 100 | GOOGALPHABET INC | 1,393 | $3.7B | 0.16% |
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