BECKER CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.1T
Holdings
187
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 397,777 | $95.4B | 4.44% | |
| 2 | AAPLAPPLE INC | 733,119 | $95.3B | 4.44% | |
| 3 | SCHWSCHWAB CHARLES CORP | 736,159 | $61.3B | 2.86% | |
| 4 | JPMJPMORGAN CHASE & CO | 408,835 | $54.8B | 2.55% | |
| 5 | JNJJOHNSON & JOHNSON | 255,770 | $45.2B | 2.10% | |
| 6 | PFEPFIZER INC | 848,407 | $43.5B | 2.03% | |
| 7 | CVXCHEVRON CORP NEW | 241,190 | $43.3B | 2.02% | |
| 8 | MCKMCKESSON CORP | 114,169 | $42.8B | 2.00% | |
| 9 | CSCOCISCO SYS INC | 846,345 | $40.3B | 1.88% | |
| 10 | MRKMERCK & CO INC | 361,611 | $40.1B | 1.87% | |
| 11 | BLKCHFBLACKROCK INC | 55,561 | $39.4B | 1.83% | |
| 12 | WMTWALMART INC | 274,843 | $39.0B | 1.82% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 111,774 | $38.4B | 1.79% | |
| 14 | EMBJEMBRAER S.A. | 3,392,616 | $37.1B | 1.73% | |
| 15 | PGPROCTER AND GAMBLE CO | 225,130 | $34.1B | 1.59% | |
| 16 | HDHOME DEPOT INC | 107,403 | $33.9B | 1.58% | |
| 17 | USBUS BANCORP DEL | 726,184 | $31.7B | 1.48% | |
| 18 | FEFIRSTENERGY CORP | 747,761 | $31.4B | 1.46% | |
| 19 | QCOMQUALCOMM INC | 279,150 | $30.7B | 1.43% | |
| 20 | GOOGLALPHABET INC | 347,565 | $30.7B | 1.43% | |
| 21 | ALSALLSTATE CORP | 223,220 | $30.3B | 1.41% | |
| 22 | AMGNAMGEN INC | 114,306 | $30.0B | 1.40% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 740,173 | $29.2B | 1.36% | |
| 24 | BACBANK AMERICA CORP | 873,012 | $28.9B | 1.35% | |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 237,110 | $28.9B | 1.35% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 281,846 | $28.4B | 1.33% | |
| 27 | AZNASTRAZENECA PLC | 417,082 | $28.3B | 1.32% | |
| 28 | SNYSANOFI | 573,340 | $27.8B | 1.29% | |
| 29 | MDTMEDTRONIC PLC | 356,855 | $27.7B | 1.29% | |
| 30 | GDGENERAL DYNAMICS CORP | 105,226 | $26.1B | 1.22% | |
| 31 | NEMNEWMONT CORP | 544,844 | $25.7B | 1.20% | |
| 32 | PYPLPAYPAL HLDGS INC | 358,915 | $25.6B | 1.19% | |
| 33 | APDAIR PRODS & CHEMS INC | 79,635 | $24.5B | 1.14% | |
| 34 | CIENCIENA CORP | 477,446 | $24.3B | 1.13% | |
| 35 | FLEXFLEX LTD | 1,105,690 | $23.7B | 1.11% | |
| 36 | SAPSAP SE | 228,654 | $23.6B | 1.10% | |
| 37 | BKRBAKER HUGHES COMPANY | 785,757 | $23.2B | 1.08% | |
| 38 | AZOAUTOZONE INC | 9,220 | $22.7B | 1.06% | |
| 39 | LWLAMB WESTON HLDGS INC | 241,144 | $21.5B | 1.00% | |
| 40 | BLKBBLACKBAUD INC | 356,190 | $21.0B | 0.98% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 133,956 | $21.0B | 0.98% | |
| 42 | DISDISNEY WALT CO | 240,434 | $20.9B | 0.97% | |
| 43 | KMIKINDER MORGAN INC DEL | 1,146,956 | $20.7B | 0.97% | |
| 44 | MEOHMETHANEX CORP | 533,834 | $20.2B | 0.94% | |
| 45 | CRMSALESFORCE INC | 148,591 | $19.7B | 0.92% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,591 | $19.6B | 0.92% | |
| 47 | PHGKONINKLIJKE PHILIPS N V | 1,268,143 | $19.0B | 0.89% | |
| 48 | TELTE CONNECTIVITY LTD | 161,941 | $18.6B | 0.87% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 446,390 | $18.4B | 0.86% | |
| 50 | CVSCVS HEALTH CORP | 196,926 | $18.4B | 0.85% | |
| 51 | SHELSHELL PLC | 322,152 | $18.3B | 0.85% | |
| 52 | CBCHUBB LIMITED | 82,153 | $18.1B | 0.84% | |
| 53 | ULUNILEVER PLC | 356,965 | $18.0B | 0.84% | |
| 54 | ALKALASKA AIR GROUP INC | 409,869 | $17.6B | 0.82% | |
| 55 | FFORD MTR CO DEL | 1,462,265 | $17.0B | 0.79% | |
| 56 | ACNACCENTURE PLC IRELAND | 62,699 | $16.7B | 0.78% | |
| 57 | COLMCOLUMBIA SPORTSWEAR CO | 188,146 | $16.5B | 0.77% | |
| 58 | SBUXSTARBUCKS CORP | 155,810 | $15.5B | 0.72% | |
| 59 | VENVENTAS INC | 337,090 | $15.2B | 0.71% | |
| 60 | OREALTY INCOME CORP | 233,079 | $14.8B | 0.69% | |
| 61 | WBDWARNER BROS DISCOVERY INC | 1,538,008 | $14.6B | 0.68% | |
| 62 | IPINTERNATIONAL PAPER CO | 402,219 | $13.9B | 0.65% | |
| 63 | KRKROGER CO | 307,895 | $13.7B | 0.64% | |
| 64 | BDXBECTON DICKINSON & CO | 51,785 | $13.2B | 0.61% | |
| 65 | GILDGILEAD SCIENCES INC | 149,113 | $12.8B | 0.60% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 119,721 | $12.3B | 0.57% | |
| 67 | FDXFEDEX CORP | 70,548 | $12.2B | 0.57% | |
| 68 | MGAMAGNA INTL INC | 216,746 | $12.2B | 0.57% | |
| 69 | VVISA INC | 57,231 | $11.9B | 0.55% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 23,829 | $10.9B | 0.51% | |
| 71 | EMREMERSON ELEC CO | 105,032 | $10.1B | 0.47% | |
| 72 | ETNEATON CORP PLC | 63,138 | $9.9B | 0.46% | |
| 73 | INTCINTEL CORP | 362,154 | $9.6B | 0.45% | |
| 74 | SOSOUTHERN CO | 127,715 | $9.1B | 0.42% | |
| 75 | WYWEYERHAEUSER CO MTN BE | 273,251 | $8.5B | 0.39% | |
| 76 | BXBLACKSTONE INC | 112,311 | $8.3B | 0.39% | |
| 77 | MMM3M CO | 68,893 | $8.3B | 0.38% | |
| 78 | DWDMORGAN STANLEY | 91,774 | $7.8B | 0.36% | |
| 79 | CATCATERPILLAR INC | 30,407 | $7.3B | 0.34% | |
| 80 | CNCCENTENE CORP DEL | 80,884 | $6.6B | 0.31% | |
| 81 | BROSDUTCH BROS INC | 222,896 | $6.3B | 0.29% | |
| 82 | ECLECOLAB INC | 42,609 | $6.2B | 0.29% | |
| 83 | UNPUNION PAC CORP | 27,446 | $5.7B | 0.26% | |
| 84 | XOMEXXON MOBIL CORP | 46,206 | $5.1B | 0.24% | |
| 85 | TSNTYSON FOODS INC | 78,262 | $4.9B | 0.23% | |
| 86 | TRVCCITIGROUP INC | 107,375 | $4.9B | 0.23% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 8,772 | $4.8B | 0.23% | |
| 88 | AGREURAVANGRID INC | 105,023 | $4.5B | 0.21% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 8,163 | $4.3B | 0.20% | |
| 90 | METAMETA PLATFORMS INC | 30,444 | $3.7B | 0.17% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 21,917 | $3.6B | 0.17% | |
| 92 | IMAIMAX CORP | 241,107 | $3.5B | 0.16% | |
| 93 | ABBVABBVIE INC | 19,102 | $3.1B | 0.14% | |
| 94 | NKENIKE INC | 25,050 | $2.9B | 0.14% | |
| 95 | GOOGALPHABET INC | 31,639 | $2.8B | 0.13% | |
| 96 | PEPPEPSICO INC | 15,416 | $2.8B | 0.13% | |
| 97 | MUMICRON TECHNOLOGY INC | 55,210 | $2.8B | 0.13% | |
| 98 | KELKELLOGG CO | 38,722 | $2.8B | 0.13% | |
| 99 | PSXPHILLIPS 66 | 23,917 | $2.5B | 0.12% | |
| 100 | HOLXHOLOGIC INC | 31,576 | $2.4B | 0.11% |
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