BECKER CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.5T
Holdings
199
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 395,398 | $133.0B | 5.26% | |
| 2 | AAPLAPPLE INC | 743,315 | $132.0B | 5.22% | |
| 3 | JPMJPMORGAN CHASE & CO | 403,402 | $63.9B | 2.53% | |
| 4 | SCHWSCHWAB CHARLES CORP | 725,313 | $61.0B | 2.41% | |
| 5 | EMBJEMBRAER S.A. | 3,344,257 | $59.4B | 2.35% | |
| 6 | CSCOCISCO SYS INC | 863,891 | $54.7B | 2.16% | |
| 7 | PFEPFIZER INC | 892,955 | $52.7B | 2.09% | |
| 8 | QCOMQUALCOMM INC | 257,140 | $47.0B | 1.86% | |
| 9 | JNJJOHNSON & JOHNSON | 254,069 | $43.5B | 1.72% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 109,037 | $41.7B | 1.65% | |
| 11 | HDHOME DEPOT INC | 98,908 | $41.0B | 1.62% | |
| 12 | USBUS BANCORP DEL | 721,723 | $40.5B | 1.60% | |
| 13 | BACBK OF AMERICA CORP | 896,170 | $39.9B | 1.58% | |
| 14 | CIENCIENA CORP | 516,639 | $39.8B | 1.57% | |
| 15 | TAT&T INC | 1,579,288 | $38.9B | 1.54% | |
| 16 | DISDISNEY WALT CO | 248,819 | $38.5B | 1.52% | |
| 17 | WMTWALMART INC | 263,927 | $38.2B | 1.51% | |
| 18 | KRKROGER CO | 842,944 | $38.2B | 1.51% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 183,946 | $38.0B | 1.50% | |
| 20 | MCKMCKESSON CORP | 145,660 | $36.2B | 1.43% | |
| 21 | INTCINTEL CORP | 694,837 | $35.8B | 1.41% | |
| 22 | BLKCHFBLACKROCK INC | 39,028 | $35.7B | 1.41% | |
| 23 | PGPROCTER AND GAMBLE CO | 214,920 | $35.2B | 1.39% | |
| 24 | AZNASTRAZENECA PLC | 584,479 | $34.0B | 1.35% | |
| 25 | 7HPHP INC | 896,425 | $33.8B | 1.34% | |
| 26 | GOOGLALPHABET INC | 11,462 | $33.2B | 1.31% | |
| 27 | METAMETA PLATFORMS INC | 96,798 | $32.6B | 1.29% | |
| 28 | CRMSALESFORCE COM INC | 125,268 | $31.8B | 1.26% | |
| 29 | FEFIRSTENERGY CORP | 746,753 | $31.1B | 1.23% | |
| 30 | CVXCHEVRON CORP NEW | 261,001 | $30.6B | 1.21% | |
| 31 | TELTE CONNECTIVITY LTD | 189,267 | $30.5B | 1.21% | |
| 32 | ACNACCENTURE PLC IRELAND | 71,575 | $29.7B | 1.17% | |
| 33 | MRKMERCK & CO INC | 382,376 | $29.3B | 1.16% | |
| 34 | GILDGILEAD SCIENCES INC | 380,949 | $27.7B | 1.09% | |
| 35 | BLKBBLACKBAUD INC | 338,575 | $26.7B | 1.06% | |
| 36 | NEMNEWMONT CORP | 426,272 | $26.4B | 1.05% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 305,545 | $26.3B | 1.04% | |
| 38 | FFORD MTR CO DEL | 1,263,583 | $26.2B | 1.04% | |
| 39 | ALSALLSTATE CORP | 222,928 | $26.2B | 1.04% | |
| 40 | AMGNAMGEN INC | 113,545 | $25.5B | 1.01% | |
| 41 | SAPSAP SE | 181,615 | $25.4B | 1.01% | |
| 42 | AZOAUTOZONE INC | 11,522 | $24.2B | 0.96% | |
| 43 | YUSDALLEGHANY CORP MD | 34,779 | $23.2B | 0.92% | |
| 44 | FDXFEDEX CORP | 89,613 | $23.2B | 0.92% | |
| 45 | GDGENERAL DYNAMICS CORP | 111,073 | $23.2B | 0.92% | |
| 46 | FLEXFLEX LTD | 1,237,020 | $22.7B | 0.90% | |
| 47 | BKRBAKER HUGHES COMPANY | 941,502 | $22.7B | 0.90% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,541 | $22.6B | 0.89% | |
| 49 | MDTMEDTRONIC PLC | 215,728 | $22.3B | 0.88% | |
| 50 | CVSCVS HEALTH CORP | 211,591 | $21.8B | 0.86% | |
| 51 | TRVCCITIGROUP INC | 358,438 | $21.6B | 0.86% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 149,213 | $20.4B | 0.81% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 117,944 | $20.4B | 0.81% | |
| 54 | LWLAMB WESTON HLDGS INC | 284,014 | $18.0B | 0.71% | |
| 55 | ULUNILEVER PLC | 328,563 | $17.7B | 0.70% | |
| 56 | VENVENTAS INC | 335,681 | $17.2B | 0.68% | |
| 57 | IPINTERNATIONAL PAPER CO | 363,386 | $17.1B | 0.68% | |
| 58 | MEOHMETHANEX CORP | 414,497 | $16.4B | 0.65% | |
| 59 | MGAMAGNA INTL INC | 198,108 | $16.0B | 0.63% | |
| 60 | OREALTY INCOME CORP | 216,732 | $15.5B | 0.61% | |
| 61 | CBCHUBB LIMITED | 78,755 | $15.2B | 0.60% | |
| 62 | KMIKINDER MORGAN INC DEL | 947,682 | $15.0B | 0.59% | |
| 63 | BXBLACKSTONE INC | 115,201 | $14.9B | 0.59% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 25,305 | $14.4B | 0.57% | |
| 65 | SBUXSTARBUCKS CORP | 118,693 | $13.9B | 0.55% | |
| 66 | BDXBECTON DICKINSON & CO | 53,978 | $13.6B | 0.54% | |
| 67 | MMM3M CO | 76,190 | $13.5B | 0.54% | |
| 68 | WYWEYERHAEUSER CO MTN BE | 312,490 | $12.9B | 0.51% | |
| 69 | BROSDUTCH BROS INC | 237,995 | $12.1B | 0.48% | |
| 70 | VVISA INC | 54,687 | $11.9B | 0.47% | |
| 71 | VTRSVIATRIS INC | 858,438 | $11.6B | 0.46% | |
| 72 | CATCATERPILLAR INC | 52,344 | $10.8B | 0.43% | |
| 73 | KELKELLOGG CO | 166,235 | $10.7B | 0.42% | |
| 74 | DWDMORGAN STANLEY | 93,990 | $9.2B | 0.36% | |
| 75 | VODVODAFONE GROUP PLC NEW | 602,447 | $9.0B | 0.36% | |
| 76 | SOSOUTHERN CO | 128,018 | $8.8B | 0.35% | |
| 77 | ALKALASKA AIR GROUP INC | 160,259 | $8.3B | 0.33% | |
| 78 | AGREURAVANGRID INC | 157,614 | $7.9B | 0.31% | |
| 79 | DISCKUSDDISCOVERY INC | 334,384 | $7.7B | 0.30% | |
| 80 | IMAIMAX CORP | 406,599 | $7.3B | 0.29% | |
| 81 | ETNEATON CORP PLC | 40,891 | $7.1B | 0.28% | |
| 82 | COLMCOLUMBIA SPORTSWEAR CO | 71,652 | $7.0B | 0.28% | |
| 83 | DOCHEALTHPEAK PROPERTIES INC | 190,661 | $6.9B | 0.27% | |
| 84 | EMREMERSON ELEC CO | 73,808 | $6.9B | 0.27% | |
| 85 | UNPUNION PAC CORP | 26,358 | $6.6B | 0.26% | |
| 86 | MUMICRON TECHNOLOGY INC | 70,018 | $6.5B | 0.26% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 147,212 | $6.4B | 0.25% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 9,085 | $6.1B | 0.24% | |
| 89 | GOGROCERY OUTLET HLDG CORP | 207,754 | $5.9B | 0.23% | |
| 90 | ECLECOLAB INC | 24,162 | $5.7B | 0.22% | |
| 91 | CNCCENTENE CORP DEL | 67,885 | $5.6B | 0.22% | |
| 92 | TSNTYSON FOODS INC | 59,637 | $5.2B | 0.21% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 90,968 | $4.7B | 0.19% | |
| 94 | HHC*HOWARD HUGHES CORP | 43,487 | $4.4B | 0.18% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 24,875 | $4.3B | 0.17% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 8,556 | $4.3B | 0.17% | |
| 97 | PHGKONINKLIJKE PHILIPS N V | 112,786 | $4.2B | 0.16% | |
| 98 | NKENIKE INC | 24,626 | $4.1B | 0.16% | |
| 99 | GOOGALPHABET INC | 1,395 | $4.0B | 0.16% | |
| 100 | AMZNAMAZON COM INC | 1,180 | $3.9B | 0.16% |
Page 1 of 2Next