$2.02 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Buy | CIENA CORP | $28,566,000 | +34.9% | 540,503 | +1.3% | 1.41% | +20.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,415,000 | +25.8% | 355,402 | +1.2% | 1.26% | +11.9% |
| AMGN | Buy | AMGEN INC COM | $24,393,000 | -9.1% | 106,092 | +0.5% | 1.20% | -19.1% |
| MDT | Buy | MEDTRONIC PLC | $23,420,000 | +15.1% | 199,932 | +2.1% | 1.16% | +2.5% |
| BKR | Buy | BAKER HUGHES CO | $20,897,000 | +66.5% | 1,002,272 | +6.1% | 1.03% | +48.2% |
| SAP | New | SAP SE | $20,355,000 | – | 156,111 | +100.0% | 1.01% | – |
| CVX | Buy | CHEVRON CORP | $20,217,000 | +22.2% | 239,398 | +4.2% | 1.00% | +8.8% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $19,368,000 | +28.8% | 1,307,744 | +3.9% | 0.96% | +14.6% |
| VOD | Buy | VODAFONE GROUP PLC | $18,949,000 | +38.7% | 1,149,795 | +12.9% | 0.94% | +23.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $17,286,000 | +13.3% | 116,151 | +5.4% | 0.85% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $15,783,000 | +55.0% | 136,897 | +34.5% | 0.78% | +38.1% |
| V | Buy | VISA INC CL A | $11,315,000 | +10.3% | 51,731 | +0.9% | 0.56% | -1.8% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $10,322,000 | +87.8% | 1,515,783 | +21.6% | 0.51% | +67.2% |
| HRC | New | HILL-ROM HOLDINGS | $9,923,000 | – | 101,285 | +100.0% | 0.49% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,772,000 | – | 129,983 | +100.0% | 0.48% | – |
| CB | Buy | CHUBB LTD | $9,657,000 | +44.0% | 62,738 | +8.6% | 0.48% | +28.2% |
| BX | Buy | BLACKSTONE GROUP INC | $9,040,000 | +65.7% | 139,478 | +33.5% | 0.45% | +47.5% |
| UNP | Buy | UNION PAC CORP COM | $5,447,000 | +5.9% | 26,158 | +0.1% | 0.27% | -5.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $5,223,000 | -5.8% | 19,118 | +2.7% | 0.26% | -16.2% |
| O | Buy | REALTY INCOME CORP | $5,003,000 | +6.1% | 80,469 | +3.7% | 0.25% | -5.7% |
| GOOGL | Buy | ALPHABET INC CL A | $4,543,000 | +46.5% | 2,592 | +22.5% | 0.22% | +30.2% |
| TSN | Buy | TYSON FOODS INC | $4,344,000 | +9.4% | 67,404 | +0.9% | 0.22% | -2.3% |
| ECL | Buy | ECOLAB INC | $4,138,000 | +22.1% | 19,125 | +12.8% | 0.20% | +8.5% |
| EMR | Buy | EMERSON ELEC CO COM | $3,395,000 | +45.0% | 42,248 | +18.3% | 0.17% | +29.2% |
| AMZN | Buy | AMAZON.COM INC | $2,482,000 | +11.8% | 762 | +8.1% | 0.12% | 0.0% |
| NKE | Buy | NIKE INC CL B | $2,327,000 | +25.5% | 16,450 | +11.4% | 0.12% | +11.7% |
| CNC | Buy | CENTENE CORP | $2,308,000 | +6.0% | 38,455 | +3.0% | 0.11% | -5.8% |
| VTRS | New | VIATRIS INC | $2,197,000 | – | 117,237 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INC CL C | $2,092,000 | +20.6% | 1,194 | +1.2% | 0.10% | +7.3% |
| ABBV | Buy | ABBVIE INC | $1,848,000 | +24.6% | 17,244 | +1.8% | 0.09% | +11.0% |
| ETN | Buy | EATON CORP COM | $1,839,000 | +220.9% | 15,310 | +172.4% | 0.09% | +184.4% |
| HON | Buy | HONEYWELL INTERNATL INC | $1,746,000 | +43.8% | 8,210 | +11.3% | 0.09% | +28.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $1,542,000 | +120.6% | 16,425 | +140.1% | 0.08% | +94.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,357,000 | -1.6% | 17,595 | +254.2% | 0.07% | -13.0% |
| TGT | Buy | TARGET CORP | $1,151,000 | +29.6% | 6,520 | +15.6% | 0.06% | +16.3% |
| VTR | Buy | VENTAS INC | $1,047,000 | +35.4% | 21,358 | +16.0% | 0.05% | +20.9% |
| MKC | Buy | MCCORMICK & CO | $1,033,000 | -1.9% | 10,810 | +99.3% | 0.05% | -12.1% |
| SYY | Buy | SYSCO CORP COM | $850,000 | +27.4% | 11,447 | +6.8% | 0.04% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $759,000 | +20.1% | 12,919 | +21.7% | 0.04% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $666,000 | +76.2% | 1,410 | +23.7% | 0.03% | +57.1% |
| IBM | Buy | INTERNATIONAL BUS MACH | $525,000 | +10.5% | 4,172 | +6.8% | 0.03% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $520,000 | – | 9,997 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO COM | $515,000 | +17.0% | 3,052 | +2.6% | 0.02% | +4.2% |
| MA | Buy | MASTERCARD INC CL A | $488,000 | +18.7% | 1,367 | +12.6% | 0.02% | +4.3% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $446,000 | +25.3% | 2,808 | +8.7% | 0.02% | +10.0% |
| MCD | Buy | MCDONALDS CORP COM | $387,000 | +3.5% | 1,803 | +5.9% | 0.02% | -9.5% |
| CE | Buy | CELANESE CORP | $379,000 | +32.1% | 2,920 | +9.4% | 0.02% | +18.8% |
| TSLA | New | TESLA MOTORS INC | $358,000 | – | 507 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC | $316,000 | +18.8% | 3,168 | +19.7% | 0.02% | +6.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $332,000 | -5.1% | 2,459 | +3.9% | 0.02% | -15.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $300,000 | +15.4% | 1,829 | +0.4% | 0.02% | +7.1% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $308,000 | +33.9% | 3,604 | +20.7% | 0.02% | +15.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $308,000 | +51.0% | 4,961 | +46.5% | 0.02% | +36.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $269,000 | – | 700 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $271,000 | +3.8% | 541 | +1.5% | 0.01% | -7.1% |
| UPS | New | UNITED PARCEL SERVICE | $233,000 | – | 1,386 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $234,000 | – | 105 | +100.0% | 0.01% | – |
| NIO | New | NIO INC SPONSORED ADR CL A | $230,000 | – | 4,722 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $216,000 | – | 2,800 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $201,000 | – | 5,337 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SP ADR | $210,000 | – | 1,928 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $201,000 | – | 2,950 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.