BECKER CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$3.1T
Holdings
275
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 367,532 | $158.1B | 5.14% | |
| 2 | AAPLAPPLE INC | 670,530 | $156.2B | 5.08% | |
| 3 | JPMJPMORGAN CHASE & CO. | 388,080 | $81.8B | 2.66% | |
| 4 | VTIVANGUARD INDEX FDS | 279,715 | $79.4B | 2.58% | |
| 5 | VUGVANGUARD INDEX FDS | 202,806 | $77.9B | 2.53% | |
| 6 | IJRISHARES TR | 545,671 | $63.8B | 2.07% | |
| 7 | EMBJEMBRAER S.A. | 1,783,215 | $63.1B | 2.05% | |
| 8 | WMTWALMART INC | 764,511 | $61.7B | 2.01% | |
| 9 | SPYSPDR S&P 500 ETF TR | 104,084 | $59.9B | 1.95% | |
| 10 | EFAISHARES TR | 649,462 | $54.3B | 1.77% | |
| 11 | SCHWSCHWAB CHARLES CORP | 784,534 | $50.8B | 1.65% | |
| 12 | BLKCHFBLACKROCK INC | 53,009 | $50.3B | 1.64% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 99,166 | $49.1B | 1.60% | |
| 14 | GOOGLALPHABET INC | 292,588 | $48.5B | 1.58% | |
| 15 | RTXRTX CORPORATION | 390,968 | $47.4B | 1.54% | |
| 16 | QCOMQUALCOMM INC | 275,400 | $46.8B | 1.52% | |
| 17 | AMZNAMAZON COM INC | 246,488 | $45.9B | 1.49% | |
| 18 | MCKMCKESSON CORP | 85,607 | $42.4B | 1.38% | |
| 19 | SAPSAP SE | 183,696 | $42.1B | 1.37% | |
| 20 | JNJJOHNSON & JOHNSON | 256,308 | $41.5B | 1.35% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 899,364 | $40.4B | 1.31% | |
| 22 | CSCOCISCO SYS INC | 752,132 | $40.0B | 1.30% | |
| 23 | NKENIKE INC | 436,587 | $38.8B | 1.26% | |
| 24 | CRMSALESFORCE INC | 140,207 | $38.4B | 1.25% | |
| 25 | SYYSYSCO CORP | 490,386 | $38.3B | 1.24% | |
| 26 | ALSALLSTATE CORP | 200,172 | $38.2B | 1.24% | |
| 27 | HDHOME DEPOT INC | 90,761 | $36.8B | 1.20% | |
| 28 | PGPROCTER AND GAMBLE CO | 202,601 | $35.1B | 1.14% | |
| 29 | CVXCHEVRON CORP NEW | 238,099 | $35.1B | 1.14% | |
| 30 | MRKMERCK & CO INC | 304,445 | $34.8B | 1.13% | |
| 31 | APDAIR PRODS & CHEMS INC | 114,928 | $34.2B | 1.11% | |
| 32 | FEFIRSTENERGY CORP | 766,035 | $34.0B | 1.10% | |
| 33 | SNYSANOFI | 584,342 | $33.7B | 1.09% | |
| 34 | CARRCARRIER GLOBAL CORPORATION | 415,077 | $33.4B | 1.09% | |
| 35 | NEMNEWMONT CORP | 619,179 | $33.1B | 1.08% | |
| 36 | PHGKONINKLIJKE PHILIPS N V | 939,067 | $30.7B | 1.00% | |
| 37 | IEMGISHARES INC | 520,077 | $29.9B | 0.97% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,610 | $29.7B | 0.97% | |
| 39 | BAXBAXTER INTL INC | 770,283 | $29.5B | 0.96% | |
| 40 | AZNASTRAZENECA PLC | 377,273 | $29.4B | 0.96% | |
| 41 | AMGNAMGEN INC | 90,731 | $29.2B | 0.95% | |
| 42 | PFEPFIZER INC | 953,123 | $27.6B | 0.90% | |
| 43 | KMIKINDER MORGAN INC DEL | 1,238,387 | $27.4B | 0.89% | |
| 44 | PYPLPAYPAL HLDGS INC | 338,991 | $26.5B | 0.86% | |
| 45 | GDGENERAL DYNAMICS CORP | 85,766 | $25.9B | 0.84% | |
| 46 | VNQVANGUARD INDEX FDS | 262,181 | $25.7B | 0.84% | |
| 47 | USBUS BANCORP DEL | 551,891 | $25.5B | 0.83% | |
| 48 | AZOAUTOZONE INC | 7,993 | $25.2B | 0.82% | |
| 49 | DEODIAGEO PLC | 168,886 | $24.1B | 0.78% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 26,790 | $23.8B | 0.77% | |
| 51 | BKRBAKER HUGHES COMPANY | 645,845 | $23.3B | 0.76% | |
| 52 | DISDISNEY WALT CO | 234,606 | $22.6B | 0.73% | |
| 53 | FLEXFLEX LTD | 674,767 | $22.6B | 0.73% | |
| 54 | CBCHUBB LIMITED | 77,237 | $22.3B | 0.73% | |
| 55 | MEOHMETHANEX CORP | 527,672 | $21.8B | 0.71% | |
| 56 | TELTE CONNECTIVITY PLC | 125,635 | $19.0B | 0.62% | |
| 57 | CIENCIENA CORP | 298,797 | $18.4B | 0.60% | |
| 58 | SOSOUTHERN CO | 195,529 | $17.6B | 0.57% | |
| 59 | VVISA INC | 63,525 | $17.5B | 0.57% | |
| 60 | ACNACCENTURE PLC IRELAND | 48,128 | $17.0B | 0.55% | |
| 61 | ETNEATON CORP PLC | 48,277 | $16.0B | 0.52% | |
| 62 | INTCINTEL CORP | 680,895 | $16.0B | 0.52% | |
| 63 | OREALTY INCOME CORP | 240,238 | $15.2B | 0.50% | |
| 64 | KRKROGER CO | 265,235 | $15.2B | 0.49% | |
| 65 | BXBLACKSTONE INC | 96,483 | $14.8B | 0.48% | |
| 66 | MOHMOLINA HEALTHCARE INC | 42,737 | $14.7B | 0.48% | |
| 67 | SHELSHELL PLC | 216,037 | $14.2B | 0.46% | |
| 68 | DGXQUEST DIAGNOSTICS INC | 85,728 | $13.3B | 0.43% | |
| 69 | IVVISHARES TR | 22,565 | $13.0B | 0.42% | |
| 70 | EMREMERSON ELEC CO | 116,179 | $12.7B | 0.41% | |
| 71 | AQLTISHARES TR | 156,799 | $12.2B | 0.40% | |
| 72 | BDXBECTON DICKINSON & CO | 49,085 | $11.8B | 0.38% | |
| 73 | XOMEXXON MOBIL CORP | 94,522 | $11.1B | 0.36% | |
| 74 | ECLECOLAB INC | 43,079 | $11.0B | 0.36% | |
| 75 | GOGROCERY OUTLET HLDG CORP | 618,216 | $10.8B | 0.35% | |
| 76 | BACBANK AMERICA CORP | 273,014 | $10.8B | 0.35% | |
| 77 | BLKBBLACKBAUD INC | 124,654 | $10.6B | 0.34% | |
| 78 | XVVISHARES TR | 203,089 | $9.0B | 0.29% | |
| 79 | SBUXSTARBUCKS CORP | 91,335 | $8.9B | 0.29% | |
| 80 | ADBEADOBE INC | 16,922 | $8.8B | 0.28% | |
| 81 | WYWEYERHAEUSER CO MTN BE | 231,733 | $7.8B | 0.26% | |
| 82 | LWLAMB WESTON HLDGS INC | 120,349 | $7.8B | 0.25% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 142,114 | $7.5B | 0.24% | |
| 84 | IWMISHARES TR | 33,632 | $7.4B | 0.24% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 103,500 | $7.4B | 0.24% | |
| 86 | BEPCBROOKFIELD RENEWABLE CORP | 218,772 | $7.1B | 0.23% | |
| 87 | HOLXHOLOGIC INC | 81,114 | $6.6B | 0.21% | |
| 88 | AVGOBROADCOM INC | 35,920 | $6.2B | 0.20% | |
| 89 | CVSCVS HEALTH CORP | 97,981 | $6.2B | 0.20% | |
| 90 | UNPUNION PAC CORP | 24,922 | $6.1B | 0.20% | |
| 91 | DWDMORGAN STANLEY | 58,649 | $6.1B | 0.20% | |
| 92 | METAMETA PLATFORMS INC | 10,636 | $6.1B | 0.20% | |
| 93 | ULUNILEVER PLC | 93,111 | $6.0B | 0.20% | |
| 94 | IJJISHARES TR | 48,804 | $6.0B | 0.20% | |
| 95 | MMM3M CO | 41,580 | $5.7B | 0.18% | |
| 96 | NVDANVIDIA CORPORATION | 45,690 | $5.5B | 0.18% | |
| 97 | GQ9SPDR GOLD TR | 22,497 | $5.5B | 0.18% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 8,326 | $5.2B | 0.17% | |
| 99 | VOOVANGUARD INDEX FDS | 9,349 | $4.9B | 0.16% | |
| 100 | IJKISHARES TR | 53,772 | $4.9B | 0.16% |
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