BECKER CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.9T
Holdings
191
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 731,606 | $101.1B | 5.31% | |
| 2 | MSFTMICROSOFT CORP | 394,564 | $91.9B | 4.82% | |
| 3 | SCHWSCHWAB CHARLES CORP | 728,309 | $52.3B | 2.75% | |
| 4 | JPMJPMORGAN CHASE & CO | 404,761 | $42.3B | 2.22% | |
| 5 | JNJJOHNSON & JOHNSON | 255,157 | $41.7B | 2.19% | |
| 6 | MCKMCKESSON CORP | 119,977 | $40.8B | 2.14% | |
| 7 | PFEPFIZER INC | 844,078 | $36.9B | 1.94% | |
| 8 | WMTWALMART INC | 272,931 | $35.4B | 1.86% | |
| 9 | CVXCHEVRON CORP NEW | 242,578 | $34.9B | 1.83% | |
| 10 | CSCOCISCO SYS INC | 830,247 | $33.2B | 1.74% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 110,869 | $32.5B | 1.71% | |
| 12 | MRKMERCK & CO INC | 369,512 | $31.8B | 1.67% | |
| 13 | PYPLPAYPAL HLDGS INC | 348,500 | $30.0B | 1.57% | |
| 14 | BLKCHFBLACKROCK INC | 54,258 | $29.9B | 1.57% | |
| 15 | HDHOME DEPOT INC | 107,066 | $29.5B | 1.55% | |
| 16 | USBUS BANCORP DEL | 730,331 | $29.4B | 1.55% | |
| 17 | QCOMQUALCOMM INC | 260,519 | $29.4B | 1.55% | |
| 18 | ALSALLSTATE CORP | 232,712 | $29.0B | 1.52% | |
| 19 | EMBJEMBRAER S.A. | 3,369,215 | $29.0B | 1.52% | |
| 20 | GOOGLALPHABET INC | 301,750 | $28.9B | 1.52% | |
| 21 | PGPROCTER AND GAMBLE CO | 220,010 | $27.8B | 1.46% | |
| 22 | FEFIRSTENERGY CORP | 742,220 | $27.5B | 1.44% | |
| 23 | AMGNAMGEN INC | 120,382 | $27.1B | 1.42% | |
| 24 | BACBK OF AMERICA CORP | 875,249 | $26.4B | 1.39% | |
| 25 | MDTMEDTRONIC PLC | 312,988 | $25.3B | 1.33% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 188,942 | $24.7B | 1.29% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 288,392 | $23.6B | 1.24% | |
| 28 | DISDISNEY WALT CO | 249,201 | $23.5B | 1.23% | |
| 29 | AZOAUTOZONE INC | 10,811 | $23.2B | 1.22% | |
| 30 | AZNASTRAZENECA PLC | 419,888 | $23.0B | 1.21% | |
| 31 | LWLAMB WESTON HLDGS INC | 290,972 | $22.5B | 1.18% | |
| 32 | GDGENERAL DYNAMICS CORP | 105,975 | $22.5B | 1.18% | |
| 33 | TAT&T INC | 1,395,462 | $21.4B | 1.12% | |
| 34 | NEMNEWMONT CORP | 500,702 | $21.0B | 1.10% | |
| 35 | SNYSANOFI | 538,134 | $20.5B | 1.07% | |
| 36 | CVSCVS HEALTH CORP | 210,052 | $20.0B | 1.05% | |
| 37 | FLEXFLEX LTD | 1,166,324 | $19.4B | 1.02% | |
| 38 | CIENCIENA CORP | 480,119 | $19.4B | 1.02% | |
| 39 | CRMSALESFORCE INC | 133,209 | $19.2B | 1.01% | |
| 40 | TELTE CONNECTIVITY LTD | 169,964 | $18.8B | 0.98% | |
| 41 | KMIKINDER MORGAN INC DEL | 1,082,538 | $18.0B | 0.95% | |
| 42 | BKRBAKER HUGHES COMPANY | 843,217 | $17.7B | 0.93% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,020 | $17.6B | 0.93% | |
| 44 | APDAIR PRODS & CHEMS INC | 74,638 | $17.4B | 0.91% | |
| 45 | VENVENTAS INC | 425,552 | $17.1B | 0.90% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 137,718 | $16.9B | 0.89% | |
| 47 | FFORD MTR CO DEL | 1,487,863 | $16.7B | 0.87% | |
| 48 | ULUNILEVER PLC | 378,670 | $16.6B | 0.87% | |
| 49 | GILDGILEAD SCIENCES INC | 257,416 | $15.9B | 0.83% | |
| 50 | SAPSAP SE | 190,986 | $15.5B | 0.81% | |
| 51 | ACNACCENTURE PLC IRELAND | 58,673 | $15.1B | 0.79% | |
| 52 | CBCHUBB LIMITED | 80,966 | $14.7B | 0.77% | |
| 53 | BLKBBLACKBAUD INC | 333,562 | $14.7B | 0.77% | |
| 54 | KRKROGER CO | 330,880 | $14.5B | 0.76% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 157,344 | $14.2B | 0.75% | |
| 56 | SHELSHELL PLC | 281,265 | $14.0B | 0.73% | |
| 57 | MEOHMETHANEX CORP | 424,197 | $13.5B | 0.71% | |
| 58 | OREALTY INCOME CORP | 224,761 | $13.1B | 0.69% | |
| 59 | FDXFEDEX CORP | 85,306 | $12.7B | 0.66% | |
| 60 | SBUXSTARBUCKS CORP | 148,731 | $12.5B | 0.66% | |
| 61 | PHGKONINKLIJKE PHILIPS N V | 799,788 | $12.3B | 0.65% | |
| 62 | CARRCARRIER GLOBAL CORPORATION | 333,003 | $11.8B | 0.62% | |
| 63 | BDXBECTON DICKINSON & CO | 51,975 | $11.6B | 0.61% | |
| 64 | IPINTERNATIONAL PAPER CO | 359,488 | $11.4B | 0.60% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 23,842 | $11.3B | 0.59% | |
| 66 | MGAMAGNA INTL INC | 216,628 | $10.3B | 0.54% | |
| 67 | INTCINTEL CORP | 390,947 | $10.1B | 0.53% | |
| 68 | VVISA INC | 56,321 | $10.0B | 0.53% | |
| 69 | MMM3M CO | 87,277 | $9.6B | 0.51% | |
| 70 | BXBLACKSTONE INC | 113,901 | $9.5B | 0.50% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 301,414 | $8.6B | 0.45% | |
| 72 | ALKALASKA AIR GROUP INC | 219,159 | $8.6B | 0.45% | |
| 73 | SOSOUTHERN CO | 122,816 | $8.4B | 0.44% | |
| 74 | COLMCOLUMBIA SPORTSWEAR CO | 116,616 | $7.8B | 0.41% | |
| 75 | ETNEATON CORP PLC | 57,179 | $7.6B | 0.40% | |
| 76 | CATCATERPILLAR INC | 45,827 | $7.5B | 0.39% | |
| 77 | DWDMORGAN STANLEY | 90,283 | $7.1B | 0.37% | |
| 78 | EMREMERSON ELEC CO | 96,959 | $7.1B | 0.37% | |
| 79 | BROSDUTCH BROS INC | 226,404 | $7.1B | 0.37% | |
| 80 | WBDWARNER BROS DISCOVERY INC | 602,476 | $6.9B | 0.36% | |
| 81 | CNCCENTENE CORP DEL | 77,771 | $6.1B | 0.32% | |
| 82 | UNPUNION PAC CORP | 27,710 | $5.4B | 0.28% | |
| 83 | TRVCCITIGROUP INC | 125,553 | $5.2B | 0.27% | |
| 84 | ECLECOLAB INC | 32,818 | $4.7B | 0.25% | |
| 85 | AGREURAVANGRID INC | 111,849 | $4.7B | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 8,812 | $4.5B | 0.23% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 8,505 | $4.3B | 0.23% | |
| 88 | XOMEXXON MOBIL CORP | 47,816 | $4.2B | 0.22% | |
| 89 | METAMETA PLATFORMS INC | 29,669 | $4.0B | 0.21% | |
| 90 | YUSDALLEGHANY CORP MD | 4,605 | $3.9B | 0.20% | |
| 91 | KELKELLOGG CO | 51,400 | $3.6B | 0.19% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 36,221 | $3.5B | 0.18% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 23,237 | $3.5B | 0.18% | |
| 94 | TSNTYSON FOODS INC | 52,194 | $3.4B | 0.18% | |
| 95 | MUMICRON TECHNOLOGY INC | 66,067 | $3.3B | 0.17% | |
| 96 | IMAIMAX CORP | 233,227 | $3.3B | 0.17% | |
| 97 | GOOGALPHABET INC | 30,480 | $2.9B | 0.15% | |
| 98 | ABBVABBVIE INC | 19,308 | $2.6B | 0.14% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 82,252 | $2.6B | 0.14% | |
| 100 | HHC*HOWARD HUGHES CORP | 45,517 | $2.5B | 0.13% |
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