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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 24,206 | $3.5B | 0.15% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 8,170 | $3.2B | 0.13% | |
| 103 | AIGAMERICAN INTL GROUP INC | 57,373 | $3.1B | 0.13% | |
| 104 | DISCKUSDDISCOVERY INC | 119,895 | $2.9B | 0.12% | |
| 105 | PORPORTLAND GEN ELEC CO | 59,729 | $2.8B | 0.12% | |
| 106 | BABOEING CO | 12,217 | $2.7B | 0.11% | |
| 107 | XOMEXXON MOBIL CORP | 44,884 | $2.6B | 0.11% | |
| 108 | PSXPHILLIPS 66 | 37,436 | $2.6B | 0.11% | |
| 109 | CHRWC H ROBINSON WORLDWIDE INC | 29,250 | $2.5B | 0.11% | |
| 110 | —LUMINAR TECHNOLOGIES INC | 136,428 | $2.1B | 0.09% | |
| 111 | PEPPEPSICO INC | 13,665 | $2.1B | 0.09% | |
| 112 | ABBVABBVIE INC | 17,400 | $1.9B | 0.08% | |
| 113 | HOLXHOLOGIC INC | 25,188 | $1.9B | 0.08% | |
| 114 | DYHTARGET CORP | 7,687 | $1.8B | 0.07% | |
| 115 | HONHONEYWELL INTL INC | 8,209 | $1.7B | 0.07% | |
| 116 | PHGKONINKLIJKE PHILIPS N V | 38,089 | $1.7B | 0.07% | |
| 117 | CMCSACOMCAST CORP NEW | 27,965 | $1.6B | 0.07% | |
| 118 | STTSTATE STR CORP | 18,275 | $1.5B | 0.07% | |
| 119 | WMWASTE MGMT INC DEL | 9,611 | $1.4B | 0.06% | |
| 120 | NEENEXTERA ENERGY INC | 18,097 | $1.4B | 0.06% | |
| 121 | COLMCOLUMBIA SPORTSWEAR CO | 14,104 | $1.4B | 0.06% | |
| 122 | ALKALASKA AIR GROUP INC | 22,407 | $1.3B | 0.06% | |
| 123 | TSLATESLA INC | 1,669 | $1.3B | 0.05% | |
| 124 | AXPAMERICAN EXPRESS CO | 7,248 | $1.2B | 0.05% | |
| 125 | VLOVALERO ENERGY CORP | 16,938 | $1.2B | 0.05% | |
| 126 | FASTFASTENAL CO | 22,272 | $1.1B | 0.05% | |
| 127 | SYKSTRYKER CORPORATION | 4,187 | $1.1B | 0.05% | |
| 128 | ABTABBOTT LABS | 8,831 | $1.0B | 0.04% | |
| 129 | NVSNNOVARTIS AG | 12,478 | $1.0B | 0.04% | |
| 130 | COPCONOCOPHILLIPS | 14,854 | $1.0B | 0.04% | |
| 131 | WATWATERS CORP | 2,809 | $1.0B | 0.04% | |
| 132 | CP.TOCANADIAN PAC RY LTD | 15,090 | $982.0M | 0.04% | |
| 133 | ORCLORACLE CORP | 11,027 | $961.0M | 0.04% | |
| 134 | 7S3U S XPRESS ENTERPRISES INC | 108,595 | $937.0M | 0.04% | |
| 135 | CMECME GROUP INC | 4,672 | $903.0M | 0.04% | |
| 136 | PPGPPG INDS INC | 6,257 | $895.0M | 0.04% | |
| 137 | PXDEURPIONEER NAT RES CO | 5,267 | $877.0M | 0.04% | |
| 138 | SYYSYSCO CORP | 10,800 | $848.0M | 0.04% | |
| 139 | NVRIHARSCO CORP | 49,898 | $846.0M | 0.04% | |
| 140 | MCXMCCORMICK & CO INC | 10,383 | $841.0M | 0.04% | |
| 141 | LRCXEURLAM RESEARCH CORP | 1,460 | $831.0M | 0.04% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 3,849 | $753.0M | 0.03% | |
| 143 | MAMASTERCARD INCORPORATED | 2,119 | $737.0M | 0.03% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 2,702 | $717.0M | 0.03% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 12,577 | $679.0M | 0.03% | |
| 146 | SJMSMUCKER J M CO | 5,565 | $668.0M | 0.03% | |
| 147 | LLYLILLY ELI & CO | 2,781 | $643.0M | 0.03% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 4,508 | $626.0M | 0.03% | |
| 149 | ZTSZOETIS INC | 3,221 | $625.0M | 0.03% | |
| 150 | WFCWELLS FARGO CO NEW | 12,879 | $598.0M | 0.03% | |
| 151 | CSXCSX CORP | 19,602 | $583.0M | 0.02% | |
| 152 | DEODIAGEO PLC | 2,917 | $563.0M | 0.02% | |
| 153 | COLBCOLUMBIA BKG SYS INC | 14,763 | $561.0M | 0.02% | |
| 154 | MCDMCDONALDS CORP | 2,197 | $530.0M | 0.02% | |
| 155 | PRIPRIMERICA INC | 3,419 | $525.0M | 0.02% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 2,600 | $520.0M | 0.02% | |
| 157 | CECELANESE CORP DEL | 2,953 | $445.0M | 0.02% | |
| 158 | OGNORGANON & CO | 12,777 | $419.0M | 0.02% | |
| 159 | PLDPROLOGIS INC. | 3,251 | $408.0M | 0.02% | |
| 160 | BAXBAXTER INTL INC | 4,948 | $398.0M | 0.02% | |
| 161 | APOEURAPOLLO GLOBAL MGMT INC | 6,250 | $385.0M | 0.02% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 665 | $383.0M | 0.02% | |
| 163 | WECWEC ENERGY GROUP INC | 4,301 | $379.0M | 0.02% | |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 15,412 | $371.0M | 0.02% | |
| 165 | KOCOCA COLA CO | 6,764 | $355.0M | 0.01% | |
| 166 | NVDANVIDIA CORPORATION | 1,643 | $340.0M | 0.01% | |
| 167 | LMTLOCKHEED MARTIN CORP | 974 | $336.0M | 0.01% | |
| 168 | KMBKIMBERLY-CLARK CORP | 2,519 | $334.0M | 0.01% | |
| 169 | AMATAPPLIED MATLS INC | 2,593 | $334.0M | 0.01% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 1,804 | $329.0M | 0.01% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 3,437 | $326.0M | 0.01% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 5,395 | $319.0M | 0.01% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 600 | $309.0M | 0.01% | |
| 174 | WENWENDYS CO | 13,765 | $298.0M | 0.01% | |
| 175 | CLCOLGATE PALMOLIVE CO | 3,932 | $297.0M | 0.01% | |
| 176 | DOXAMDOCS LTD | 3,852 | $292.0M | 0.01% | |
| 177 | JCTCJEWETT CAMERON TRADING LTD | 24,592 | $290.0M | 0.01% | |
| 178 | DUKDUKE ENERGY CORP NEW | 2,974 | $290.0M | 0.01% | |
| 179 | NSCNORFOLK SOUTHN CORP | 1,164 | $278.0M | 0.01% | |
| 180 | TXNTEXAS INSTRS INC | 1,428 | $274.0M | 0.01% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 5,118 | $265.0M | 0.01% | |
| 182 | EQIXEQUINIX INC | 331 | $262.0M | 0.01% | |
| 183 | ADIANALOG DEVICES INC | 1,527 | $256.0M | 0.01% | |
| 184 | BKNGBOOKING HOLDINGS INC | 107 | $254.0M | 0.01% | |
| 185 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,530 | $251.0M | 0.01% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,237 | $250.0M | 0.01% | |
| 187 | A4SAMERIPRISE FINL INC | 913 | $241.0M | 0.01% | |
| 188 | ARCCARES CAPITAL CORP | 11,622 | $236.0M | 0.01% | |
| 189 | SLBSCHLUMBERGER LTD | 7,895 | $234.0M | 0.01% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 169 | $233.0M | 0.01% | |
| 191 | SHWSHERWIN WILLIAMS CO | 825 | $231.0M | 0.01% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 2,657 | $216.0M | 0.01% | |
| 193 | TJXTJX COS INC NEW | 3,239 | $214.0M | 0.01% | |
| 194 | OTISOTIS WORLDWIDE CORP | 2,540 | $209.0M | 0.01% | |
| 195 | MDLZMONDELEZ INTL INC | 3,501 | $204.0M | 0.01% | |
| 196 | NWNNORTHWEST NAT HLDG CO | 4,390 | $202.0M | 0.01% | |
| 197 | FAFFIRST AMERN FINL CORP | 3,009 | $202.0M | 0.01% | |
| 198 | BTOB2GOLD CORP | 15,000 | $51.0M | 0.00% |
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