$2.52 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 261 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $124,827,529 | -7.8% | 395,337 | -0.6% | 4.95% | -3.3% |
| AAPL | Sell | APPLE INC | $124,604,284 | -12.3% | 727,786 | -0.7% | 4.94% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $58,688,928 | +1.0% | 276,300 | +4.8% | 2.33% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,451,258 | +0.2% | 403,057 | +0.4% | 2.32% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $52,254,784 | -2.9% | 191,894 | +0.9% | 2.07% | +1.8% |
| MCK | Sell | MCKESSON CORP | $45,174,597 | -1.1% | 103,739 | -2.8% | 1.79% | +3.6% |
| WMT | Sell | WALMART INC | $45,169,200 | +1.2% | 282,431 | -0.5% | 1.79% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $44,603,056 | -2.4% | 470,548 | +2.6% | 1.77% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $43,716,217 | +1.8% | 813,174 | -2.0% | 1.73% | +6.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $43,315,138 | -12.0% | 3,157,080 | -0.8% | 1.72% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $43,250,238 | -3.6% | 787,800 | -0.5% | 1.72% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,224,264 | -2.2% | 100,742 | +1.4% | 1.72% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,665,039 | +8.2% | 318,394 | -1.0% | 1.65% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,429,073 | -7.0% | 253,156 | -1.1% | 1.56% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $39,200,451 | +6.5% | 232,478 | -0.6% | 1.56% | +11.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,129,926 | -2.5% | 801,217 | +0.9% | 1.51% | +2.2% |
| MRK | Sell | MERCK & CO INC | $35,725,320 | -11.6% | 344,585 | -1.0% | 1.42% | -7.4% |
| BLK | Sell | BLACKROCK INC | $35,445,671 | -8.4% | 54,828 | -2.1% | 1.41% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,797,565 | -1.7% | 107,543 | -2.0% | 1.38% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $33,199,821 | -2.1% | 298,936 | +5.0% | 1.32% | +2.7% |
| HD | Buy | HOME DEPOT INC | $32,519,741 | -2.7% | 107,624 | +0.1% | 1.29% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,111,219 | -4.2% | 220,151 | -0.4% | 1.27% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $31,253,215 | -3.0% | 245,856 | -0.5% | 1.24% | +1.6% |
| SYY | Buy | SYSCO CORP | $31,102,153 | +3256.8% | 470,888 | +3671.0% | 1.23% | +3425.7% |
| CRM | Sell | SALESFORCE INC | $30,910,567 | -5.5% | 152,434 | -1.5% | 1.23% | -0.9% |
| PFE | Sell | PFIZER INC | $30,409,571 | -13.4% | 916,779 | -4.3% | 1.21% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $30,030,637 | -12.8% | 380,024 | -2.0% | 1.19% | -8.6% |
| SNY | Sell | SANOFIsponsored adr | $28,938,405 | -1.4% | 539,493 | -1.0% | 1.15% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,871,581 | -7.3% | 890,823 | +6.4% | 1.14% | -2.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $28,432,905 | -3.5% | 1,425,923 | +5.0% | 1.13% | +1.2% |
| SAP | Sell | SAP SEspon adr | $28,286,293 | -6.4% | 218,731 | -1.0% | 1.12% | -1.8% |
| AMGN | Sell | AMGEN INC | $27,988,459 | +18.5% | 104,139 | -2.1% | 1.11% | +24.2% |
| RTX | Buy | RTX CORPORATION | $27,394,711 | +1.1% | 380,641 | +37.6% | 1.09% | +6.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $26,598,805 | +10.3% | 753,081 | -1.3% | 1.06% | +15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $26,301,026 | -7.0% | 388,379 | -1.8% | 1.04% | -2.6% |
| FE | Sell | FIRSTENERGY CORP | $25,963,062 | -12.4% | 759,598 | -0.3% | 1.03% | -8.1% |
| ALL | Sell | ALLSTATE CORP | $25,297,129 | +2.1% | 225,301 | -0.1% | 1.00% | +7.0% |
| MEOH | Buy | METHANEX CORP | $24,468,481 | +9.6% | 542,370 | +0.5% | 0.97% | +14.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,163,929 | +9.5% | 437,752 | -1.0% | 0.96% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,448,032 | +1.1% | 66,937 | -1.6% | 0.93% | +5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,065,337 | -5.9% | 77,383 | -0.5% | 0.88% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,008,320 | -17.2% | 376,468 | -5.5% | 0.87% | -13.2% |
| NEM | Sell | NEWMONT CORP | $21,900,569 | -16.7% | 592,708 | -3.8% | 0.87% | -12.7% |
| CIEN | Sell | CIENA CORP | $21,906,523 | +9.4% | 463,532 | -1.6% | 0.87% | +14.6% |
| AZO | Sell | AUTOZONE INC | $21,424,816 | +1.4% | 8,435 | -0.5% | 0.85% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,961,972 | -3.4% | 304,149 | +1.7% | 0.83% | +1.3% |
| USB | Sell | US BANCORP DEL | $20,692,202 | -4.0% | 616,957 | -4.0% | 0.82% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,535,406 | -3.7% | 92,933 | -6.2% | 0.82% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,238,875 | -3.0% | 1,220,680 | +0.7% | 0.80% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,983,341 | -0.9% | 65,069 | -0.4% | 0.79% | +3.9% |
| FLEX | Sell | FLEX LTDord | $19,412,110 | -3.5% | 719,500 | -1.1% | 0.77% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $18,927,202 | -16.5% | 233,525 | -8.0% | 0.75% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $18,414,894 | -4.7% | 372,771 | +0.6% | 0.73% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,077,134 | -14.1% | 146,338 | -2.6% | 0.72% | -10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,360,300 | -25.5% | 468,185 | +6.8% | 0.69% | -21.9% |
| BLKB | Sell | BLACKBAUD INC | $17,342,670 | -23.2% | 246,625 | -22.2% | 0.69% | -19.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,187,435 | -5.7% | 267,093 | -1.0% | 0.68% | -1.0% |
| CB | Sell | CHUBB LIMITED | $17,186,606 | +7.5% | 82,217 | -0.5% | 0.68% | +12.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,077,996 | +17.8% | 216,977 | +22.7% | 0.64% | +23.4% |
| Buy | WARNER BROS DISCOVERY INC | $15,853,418 | -9.3% | 1,459,799 | +4.7% | 0.63% | -5.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,397,289 | -13.3% | 126,352 | +0.0% | 0.61% | -9.1% |
| Buy | SHELL PLCspon ads | $15,210,513 | +6.9% | 236,261 | +0.2% | 0.60% | +11.9% | |
| CVS | Sell | CVS HEALTH CORP | $14,766,429 | -4.1% | 211,493 | -5.1% | 0.59% | +0.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,655,306 | -9.3% | 252,983 | -3.4% | 0.58% | -5.1% |
| V | Sell | VISA INC | $14,501,549 | -3.7% | 63,047 | -0.6% | 0.58% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,401,449 | +3.5% | 25,491 | -1.3% | 0.57% | +8.6% |
| KR | Sell | KROGER CO | $13,744,650 | -6.8% | 307,143 | -2.1% | 0.54% | -2.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,639,569 | +20.9% | 41,598 | +11.1% | 0.54% | +26.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,503,353 | -7.5% | 176,776 | +2.3% | 0.54% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $13,300,089 | -10.4% | 145,722 | -2.8% | 0.53% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $13,222,259 | -2.7% | 51,144 | -0.6% | 0.52% | +2.1% |
| ETN | Sell | EATON CORP PLC | $12,502,048 | -2.7% | 58,618 | -8.3% | 0.50% | +2.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,258,929 | -1.5% | 345,614 | -11.6% | 0.49% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $12,199,399 | +14.6% | 126,327 | +7.3% | 0.48% | +20.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,621,390 | -52.0% | 125,691 | -40.4% | 0.46% | -49.7% |
| O | Buy | REALTY INCOME CORP | $11,573,716 | -3.0% | 230,571 | +16.0% | 0.46% | +1.8% |
| VTR | Sell | VENTAS INC | $11,573,347 | -12.8% | 271,809 | -2.3% | 0.46% | -8.6% |
| BAC | Sell | BANK AMERICA CORP | $11,489,573 | -8.8% | 419,617 | -4.4% | 0.46% | -4.4% |
| BX | Sell | BLACKSTONE INC | $11,177,702 | +11.8% | 104,328 | -3.0% | 0.44% | +17.2% |
| SO | Buy | SOUTHERN CO | $10,501,662 | -7.3% | 162,263 | +0.6% | 0.42% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,912,230 | +10.8% | 84,302 | +1.1% | 0.39% | +15.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,765,101 | -9.0% | 285,881 | -0.5% | 0.35% | -4.4% |
| MGA | Sell | MAGNA INTL INC | $8,498,258 | -17.8% | 158,520 | -13.4% | 0.34% | -13.8% |
| ECL | Sell | ECOLAB INC | $7,626,202 | -10.0% | 44,877 | -0.9% | 0.30% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,280,830 | +1.7% | 16,872 | +5.1% | 0.29% | +6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,194,972 | +33.2% | 88,860 | +33.3% | 0.28% | +39.7% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $6,115,969 | +49.9% | 187,724 | +55.6% | 0.24% | +57.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,872,113 | -5.3% | 33,070 | -0.2% | 0.23% | -0.9% |
| MMM | Sell | 3M CO | $5,308,210 | -18.3% | 56,700 | -12.7% | 0.21% | -14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,192,913 | +11.0% | 39,385 | +1.8% | 0.21% | +16.4% |
| MS | Buy | MORGAN STANLEY | $5,140,147 | -3.8% | 62,938 | +0.6% | 0.20% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,092,336 | +1.6% | 116,476 | +7.3% | 0.20% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,990,304 | +227.1% | 13,908 | +237.2% | 0.20% | +241.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,953,822 | -5.3% | 48,804 | 0.0% | 0.20% | -0.5% | |
| UNP | Sell | UNION PAC CORP | $4,953,708 | -1.3% | 24,327 | -0.7% | 0.20% | +3.7% |
| IGIB | Buy | ISHARES TR | $4,869,999 | -2.1% | 100,103 | +1.7% | 0.19% | +2.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,452,505 | -0.6% | 185,986 | +30.9% | 0.18% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,306,791 | -12.0% | 8,542 | -16.1% | 0.17% | -7.6% |
| TSN | Buy | TYSON FOODS INCcl a | $4,208,140 | +21.5% | 83,346 | +22.9% | 0.17% | +27.5% |
| IMAX | Sell | IMAX CORP | $4,209,249 | +7.1% | 217,870 | -5.8% | 0.17% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,211,690 | -11.2% | 8,315 | -8.4% | 0.17% | -6.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $3,898,620 | -3.3% | 53,772 | 0.0% | 0.16% | +1.3% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,875,490 | +4.2% | 122,487 | +6.5% | 0.15% | +9.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,791,728 | +0.8% | 19,925 | -0.4% | 0.15% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,702,490 | +3.7% | 12,333 | -0.9% | 0.15% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,382,974 | -1.9% | 86,278 | +1.8% | 0.13% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,345,132 | +2.5% | 49,171 | -4.9% | 0.13% | +8.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,328,596 | -1.1% | 44,281 | -0.6% | 0.13% | +3.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,278,232 | -5.0% | 25,032 | +0.3% | 0.13% | -0.8% |
| AVGO | Sell | BROADCOM INC | $3,154,543 | -14.3% | 3,798 | -10.5% | 0.12% | -10.1% |
| ABBV | Sell | ABBVIE INC | $3,124,676 | +9.6% | 20,963 | -0.9% | 0.12% | +14.8% |
| INTC | Sell | INTEL CORP | $3,089,923 | +3.9% | 86,918 | -2.3% | 0.12% | +8.8% |
| AGR | Sell | AVANGRID INC | $2,873,670 | -23.3% | 93,865 | -4.5% | 0.11% | -19.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,786,056 | -5.6% | 7,068 | -2.1% | 0.11% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $2,647,506 | +25.4% | 22,035 | -0.5% | 0.10% | +31.2% |
| HOLX | Buy | HOLOGIC INC | $2,649,068 | +0.2% | 38,171 | +16.9% | 0.10% | +5.0% |
| CAT | Sell | CATERPILLAR INC | $2,502,045 | +5.8% | 9,165 | -4.7% | 0.10% | +10.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,387,676 | – | 21,100 | +100.0% | 0.10% | – |
| LLY | Sell | ELI LILLY & CO | $2,341,887 | +7.7% | 4,360 | -6.0% | 0.09% | +13.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,308,022 | -3.2% | 25,216 | +2.2% | 0.09% | +2.2% |
| NKE | Sell | NIKE INCcl b | $2,312,294 | -13.8% | 24,096 | -0.6% | 0.09% | -9.8% |
| IJS | ISHARES TRsp smcp600vl etf | $2,298,409 | -5.6% | 25,611 | 0.0% | 0.09% | -1.1% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,114,431 | -2.9% | 35,071 | -0.3% | 0.08% | +2.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,129,439 | +45.3% | 19,345 | +51.7% | 0.08% | +52.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,036,984 | -4.3% | 13,045 | 0.0% | 0.08% | 0.0% | |
| PEP | Buy | PEPSICO INC | $1,920,942 | -7.9% | 11,337 | +0.6% | 0.08% | -3.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,830,778 | -3.4% | 9,405 | 0.0% | 0.07% | +1.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,753,291 | +102.8% | 11,474 | +109.5% | 0.07% | +112.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,753,282 | -7.5% | 18,644 | -3.6% | 0.07% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,766,132 | +21.3% | 12,463 | +0.4% | 0.07% | +27.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,743,528 | -3.2% | 6,543 | 0.0% | 0.07% | +1.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,728,604 | +11.4% | 19,124 | +0.0% | 0.07% | +16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,704,736 | -23.0% | 22,748 | -20.8% | 0.07% | -19.0% |
| HPQ | Sell | HP INC | $1,677,671 | -17.7% | 64,619 | -1.8% | 0.07% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $1,658,411 | -19.0% | 8,977 | -9.0% | 0.07% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,608,596 | -6.4% | 3,698 | -9.0% | 0.06% | -1.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,562,174 | -8.5% | 16,413 | -6.1% | 0.06% | -4.6% |
| ESML | Sell | ISHARES TResg aware msci | $1,475,462 | -36.4% | 43,676 | -33.1% | 0.06% | -33.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,452,541 | -0.5% | 10,531 | +2.5% | 0.06% | +5.5% |
| SYK | Buy | STRYKER CORPORATION | $1,345,439 | -9.6% | 4,910 | +0.9% | 0.05% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,319,446 | -24.8% | 23,031 | -2.6% | 0.05% | -21.2% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,289,720 | -4.0% | 17,146 | 0.0% | 0.05% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $1,280,055 | -10.4% | 4,859 | +1.5% | 0.05% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,244,216 | -11.7% | 8,162 | +0.5% | 0.05% | -7.5% |
| BA | Sell | BOEING CO | $1,239,297 | -13.5% | 6,465 | -4.7% | 0.05% | -9.3% |
| FAST | FASTENAL CO | $1,187,054 | -7.4% | 21,725 | 0.0% | 0.05% | -2.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,170,697 | -0.7% | 8,344 | -5.3% | 0.05% | +2.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,137,667 | -8.0% | 15,261 | -0.2% | 0.04% | -4.3% | |
| PXD | Buy | PIONEER NAT RES CO | $1,082,931 | +11.3% | 4,718 | +0.4% | 0.04% | +16.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,069,427 | -4.6% | 2,334 | 0.0% | 0.04% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,057,711 | -53.6% | 34,931 | -51.5% | 0.04% | -51.2% |
| ABT | Sell | ABBOTT LABS | $1,043,986 | -13.2% | 10,779 | -2.3% | 0.04% | -8.9% |
| IGSB | ISHARES TR | $1,042,324 | -0.7% | 20,918 | 0.0% | 0.04% | +2.5% | |
| NVS | NOVARTIS AGsponsored adr | $993,747 | +0.9% | 9,756 | 0.0% | 0.04% | +5.4% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $975,576 | -22.5% | 54,962 | -14.7% | 0.04% | -18.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $948,725 | -47.7% | 24,370 | -46.0% | 0.04% | -44.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $953,078 | -10.0% | 6,986 | -7.1% | 0.04% | -5.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $959,965 | +1.2% | 11,401 | +2.2% | 0.04% | +5.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $901,452 | -5.7% | 5,499 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $896,334 | -17.6% | 6,008 | -3.8% | 0.04% | -12.2% |
| PPG | PPG INDS INC | $909,898 | -12.5% | 7,010 | 0.0% | 0.04% | -7.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $877,245 | -5.3% | 6,191 | 0.0% | 0.04% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $843,988 | -18.3% | 20,608 | -5.7% | 0.03% | -15.4% |
| MKC | MCCORMICK & CO INC | $807,836 | -13.3% | 10,680 | 0.0% | 0.03% | -8.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $817,559 | -92.7% | 7,431 | -92.5% | 0.03% | -92.5% |
| EZU | ISHARES INCmsci eurzone etf | $748,029 | -7.8% | 17,709 | 0.0% | 0.03% | -3.2% | |
| CME | CME GROUP INC | $746,821 | +8.1% | 3,730 | 0.0% | 0.03% | +15.4% | |
| WAT | WATERS CORP | $754,078 | +2.9% | 2,750 | 0.0% | 0.03% | +7.1% | |
| ACWI | ISHARES TRmsci acwi etf | $766,671 | -3.7% | 8,300 | 0.0% | 0.03% | 0.0% | |
| TGT | Sell | TARGET CORP | $742,036 | -34.3% | 6,711 | -21.6% | 0.03% | -32.6% |
| EWT | ISHARES INCmsci taiwan etf | $731,601 | -5.3% | 16,422 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $719,547 | -4.8% | 10,305 | 0.0% | 0.03% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $694,824 | -16.0% | 1,699 | -5.5% | 0.03% | -9.7% |
| ADBE | Sell | ADOBE INC | $715,390 | -4.4% | 1,403 | -8.3% | 0.03% | 0.0% |
| AFL | AFLAC INC | $667,342 | +10.0% | 8,695 | 0.0% | 0.03% | +13.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $647,542 | -1.7% | 14,604 | -7.9% | 0.03% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $620,186 | +2.7% | 15,178 | +7.3% | 0.02% | +8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $622,908 | -2.4% | 2,657 | +6.4% | 0.02% | +4.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $618,974 | -1.3% | 8,560 | +2.7% | 0.02% | +4.2% |
| GLD | Sell | SPDR GOLD TR | $630,251 | -6.1% | 3,676 | -2.3% | 0.02% | 0.0% |
| PRI | PRIMERICA INC | $640,233 | -1.9% | 3,300 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $613,383 | -13.0% | 5,791 | -2.2% | 0.02% | -11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $604,342 | -8.5% | 10,702 | -4.4% | 0.02% | -4.0% |
| ZTS | Buy | ZOETIS INCcl a | $589,619 | +2.4% | 3,389 | +1.3% | 0.02% | +4.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $548,487 | -3.6% | 3,439 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $559,353 | +9.4% | 2,313 | 0.0% | 0.02% | +15.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $547,547 | -3.9% | 2,896 | +1.1% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $560,602 | -10.3% | 13,630 | +0.4% | 0.02% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $520,622 | +24.4% | 1,315 | +23.6% | 0.02% | +31.2% |
| EPP | ISHARES INCmsci pac jp etf | $497,250 | -5.8% | 12,500 | 0.0% | 0.02% | 0.0% | |
| ENGINE NO 1 ETF TRUSTtransform clmte | $498,772 | -2.2% | 9,746 | 0.0% | 0.02% | +5.3% | ||
| LRCX | Sell | LAM RESEARCH CORP | $502,388 | -21.7% | 799 | -19.8% | 0.02% | -16.7% |
| IGM | ISHARES TRexpnd tec sc etf | $497,200 | -2.6% | 1,300 | 0.0% | 0.02% | +5.3% | |
| TSLA | Buy | TESLA INC | $493,935 | -1.2% | 1,974 | +3.4% | 0.02% | +5.3% |
| NOW | Sell | SERVICENOW INC | $479,029 | -7.3% | 857 | -6.8% | 0.02% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $483,971 | -19.9% | 1,468 | -19.3% | 0.02% | -17.4% |
| NSC | NORFOLK SOUTHN CORP | $472,632 | -13.2% | 2,400 | 0.0% | 0.02% | -9.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $467,412 | -4.2% | 1,866 | 0.0% | 0.02% | +5.6% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $451,197 | -21.8% | 24,575 | -14.4% | 0.02% | -18.2% |
| PNC | PNC FINL SVCS GROUP INC | $452,162 | -2.5% | 3,683 | 0.0% | 0.02% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $454,475 | -16.8% | 1,093 | -11.4% | 0.02% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $418,246 | -4.3% | 4,455 | +0.8% | 0.02% | 0.0% |
| CSX | CSX CORP | $437,296 | -9.8% | 14,221 | 0.0% | 0.02% | -5.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $427,165 | -4.7% | 12,578 | 0.0% | 0.02% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $415,051 | -54.1% | 4,785 | -49.7% | 0.02% | -52.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $414,350 | -6.8% | 5,144 | +2.1% | 0.02% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $378,131 | -6.4% | 6,515 | +3.1% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $386,509 | -13.3% | 2,550 | -0.8% | 0.02% | -11.8% |
| FISV | Buy | FISERV INC | $384,855 | -5.8% | 3,407 | +5.2% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $376,686 | +13.1% | 2,462 | +0.5% | 0.02% | +15.4% |
| EEM | ISHARES TRmsci emg mkt etf | $371,873 | -4.1% | 9,799 | 0.0% | 0.02% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $371,416 | -15.6% | 3,310 | -7.7% | 0.02% | -11.8% |
| TJX | Sell | TJX COS INC NEW | $375,785 | -7.4% | 4,228 | -11.6% | 0.02% | 0.0% |
| LBC | LUTHER BURBANK CORP | $357,504 | -5.8% | 42,560 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $359,175 | -4.1% | 4,785 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $345,662 | +11.5% | 3,346 | +14.4% | 0.01% | +16.7% |
| Buy | GENERAL ELECTRIC CO | $363,342 | +6.9% | 3,284 | +6.2% | 0.01% | +7.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $328,131 | -3.3% | 7,049 | 0.0% | 0.01% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $333,067 | +20.9% | 108 | +5.9% | 0.01% | +30.0% |
| TXN | Sell | TEXAS INSTRS INC | $333,126 | -19.5% | 2,095 | -8.8% | 0.01% | -18.8% |
| Sell | DUTCH BROS INCcl a | $313,875 | -59.8% | 13,500 | -50.8% | 0.01% | -60.0% | |
| COP | Sell | CONOCOPHILLIPS | $293,415 | +2.6% | 2,437 | -11.2% | 0.01% | +9.1% |
| KO | Sell | COCA COLA CO | $296,254 | -22.6% | 5,249 | -16.8% | 0.01% | -14.3% |
| CNC | Sell | CENTENE CORP DEL | $298,044 | -21.6% | 4,327 | -23.2% | 0.01% | -14.3% |
| DOX | Buy | AMDOCS LTD | $311,590 | -13.7% | 3,669 | +0.9% | 0.01% | -14.3% |
| T | Sell | AT&T INC | $307,534 | -51.2% | 20,475 | -48.2% | 0.01% | -50.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $307,571 | +18.5% | 1,477 | +25.3% | 0.01% | +20.0% |
| GIS | GENERAL MLS INC | $295,314 | -16.6% | 4,615 | 0.0% | 0.01% | -7.7% | |
| F | Sell | FORD MTR CO DEL | $302,639 | -98.6% | 24,367 | -98.3% | 0.01% | -98.5% |
| FDX | Sell | FEDEX CORP | $290,935 | -25.6% | 1,093 | -30.3% | 0.01% | -20.0% |
| ADSK | Buy | AUTODESK INC | $269,604 | +10.1% | 1,303 | +8.9% | 0.01% | +22.2% |
| WEN | WENDYS CO | $280,944 | -6.2% | 13,765 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $284,825 | +12.4% | 3,132 | +100.0% | 0.01% | +10.0% |
| SMAR | Sell | SMARTSHEET INC | $281,400 | +5.4% | 6,955 | -0.4% | 0.01% | +10.0% |
| PCAR | PACCAR INC | $276,656 | +1.6% | 3,254 | 0.0% | 0.01% | +10.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $288,440 | +12.2% | 9,895 | 0.0% | 0.01% | +10.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $271,957 | +25.6% | 2,592 | +31.5% | 0.01% | +37.5% |
| EWY | ISHARES INCmsci sth kor etf | $277,903 | -7.0% | 4,715 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $265,111 | -64.7% | 700 | -62.2% | 0.01% | -60.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $263,216 | +7.1% | 16,451 | +2.6% | 0.01% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $248,601 | -63.3% | 4,695 | -60.2% | 0.01% | -61.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $243,689 | -9.1% | 4,282 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $253,863 | -7.7% | 3,570 | 0.0% | 0.01% | 0.0% | |
| GO | GROCERY OUTLET HLDG CORP | $229,646 | -5.7% | 7,960 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $239,206 | -13.8% | 2,738 | 0.0% | 0.01% | -18.2% | |
| SDY | SPDR SER TRs&p divid etf | $233,931 | -6.2% | 2,034 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $227,553 | -4.0% | 3,261 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $224,902 | -12.4% | 1,843 | 0.0% | 0.01% | -10.0% | |
| IEV | ISHARES TReurope etf | $214,785 | -5.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $220,102 | -2.7% | 3,208 | 0.0% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $238,147 | – | 4,445 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $220,214 | – | 5,358 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $205,459 | -10.6% | 2,391 | 0.0% | 0.01% | -11.1% | |
| PAYX | PAYCHEX INC | $207,594 | +3.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $206,081 | +1.1% | 808 | +5.2% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $210,809 | -38.8% | 1,204 | -31.9% | 0.01% | -38.5% |
| MO | Sell | ALTRIA GROUP INC | $207,385 | -11.2% | 4,820 | -4.9% | 0.01% | -11.1% |
| CE | New | CELANESE CORP DEL | $209,117 | – | 1,666 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $181,933 | -8.8% | 23,907 | 0.0% | 0.01% | -12.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $134,038 | -5.6% | 14,139 | -0.7% | 0.01% | 0.0% |
| TMC THE METALS COMPANY INC | $87,288 | -39.2% | 88,062 | 0.0% | 0.00% | -40.0% | ||
| NFLX | Exit | NETFLIX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -814 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,526 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,584 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,365 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,380 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,527 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,005 | -100.0% | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -47,199 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -6,022 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,351 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,310 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,239 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,764 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 5.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| WAL MART STORES INC COM | 42 | Q3 2023 | 2.6% |
| PFIZER INC COM | 42 | Q3 2023 | 2.6% |
| MERCK & CO INC COM | 42 | Q3 2023 | 2.5% |
| AT&T INC | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ALLSTATE CORP COM | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View BECKER CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOT HILL SYSTEMS CORP | January 29, 2009 | 4 | 4.0% |
| NORTH POINTE HOLDINGS CORP | January 29, 2009 | 4 | 4.0% |
| PHYSICIANS FORMULA HOLDINGS, INC. | January 29, 2009 | 4 | 4.0% |
| ECC Capital CORP | February 14, 2008 | 4 | 4.0% |
| AFFIRMATIVE INSURANCE HOLDINGS INC | January 26, 2007 | 4 | 4.0% |
| AMERICAN ITALIAN PASTA CO | January 26, 2007 | 4 | 4.0% |
| EPIQ SYSTEMS INC | January 26, 2007 | 4 | 4.0% |
| KMG America CORP | January 26, 2007 | 4 | 4.0% |
| LATTICE SEMICONDUCTOR CORP | January 26, 2007 | 4 | 4.0% |
| NORTHWEST PIPE CO | January 26, 2007 | 4 | 4.0% |
View BECKER CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-14 |
View BECKER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.