$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $44,603,056 | -2.4% | 470,548 | +2.6% | 1.77% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,224,264 | -2.2% | 100,742 | +1.4% | 1.72% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,129,926 | -2.5% | 801,217 | +0.9% | 1.51% | +2.2% |
| 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% |
| SYY | Buy | SYSCO CORP | $31,102,153 | +3256.8% | 470,888 | +3671.0% | 1.23% | +3425.7% |
| 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% |
| RTX | Buy | RTX CORPORATION | $27,394,711 | +1.1% | 380,641 | +37.6% | 1.09% | +6.0% |
| MEOH | Buy | METHANEX CORP | $24,468,481 | +9.6% | 542,370 | +0.5% | 0.97% | +14.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,961,972 | -3.4% | 304,149 | +1.7% | 0.83% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,238,875 | -3.0% | 1,220,680 | +0.7% | 0.80% | +1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $18,414,894 | -4.7% | 372,771 | +0.6% | 0.73% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,360,300 | -25.5% | 468,185 | +6.8% | 0.69% | -21.9% |
| 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% | |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $12,199,399 | +14.6% | 126,327 | +7.3% | 0.48% | +20.1% |
| O | Buy | REALTY INCOME CORP | $11,573,716 | -3.0% | 230,571 | +16.0% | 0.46% | +1.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSN | Buy | TYSON FOODS INCcl a | $4,208,140 | +21.5% | 83,346 | +22.9% | 0.17% | +27.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,875,490 | +4.2% | 122,487 | +6.5% | 0.15% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,382,974 | -1.9% | 86,278 | +1.8% | 0.13% | +3.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,278,232 | -5.0% | 25,032 | +0.3% | 0.13% | -0.8% |
| HOLX | Buy | HOLOGIC INC | $2,649,068 | +0.2% | 38,171 | +16.9% | 0.10% | +5.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,387,676 | – | 21,100 | +100.0% | 0.10% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,308,022 | -3.2% | 25,216 | +2.2% | 0.09% | +2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,129,439 | +45.3% | 19,345 | +51.7% | 0.08% | +52.7% |
| PEP | Buy | PEPSICO INC | $1,920,942 | -7.9% | 11,337 | +0.6% | 0.08% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,753,291 | +102.8% | 11,474 | +109.5% | 0.07% | +112.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,766,132 | +21.3% | 12,463 | +0.4% | 0.07% | +27.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,728,604 | +11.4% | 19,124 | +0.0% | 0.07% | +16.9% |
| 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% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $1,082,931 | +11.3% | 4,718 | +0.4% | 0.04% | +16.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $959,965 | +1.2% | 11,401 | +2.2% | 0.04% | +5.6% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $589,619 | +2.4% | 3,389 | +1.3% | 0.02% | +4.5% |
| 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% |
| TSLA | Buy | TESLA INC | $493,935 | -1.2% | 1,974 | +3.4% | 0.02% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $418,246 | -4.3% | 4,455 | +0.8% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $333,067 | +20.9% | 108 | +5.9% | 0.01% | +30.0% |
| DOX | Buy | AMDOCS LTD | $311,590 | -13.7% | 3,669 | +0.9% | 0.01% | -14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $307,571 | +18.5% | 1,477 | +25.3% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $269,604 | +10.1% | 1,303 | +8.9% | 0.01% | +22.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $284,825 | +12.4% | 3,132 | +100.0% | 0.01% | +10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $271,957 | +25.6% | 2,592 | +31.5% | 0.01% | +37.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $263,216 | +7.1% | 16,451 | +2.6% | 0.01% | +11.1% |
| 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% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $206,081 | +1.1% | 808 | +5.2% | 0.01% | 0.0% |
| CE | New | CELANESE CORP DEL | $209,117 | – | 1,666 | +100.0% | 0.01% | – |
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.