$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 10.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,077,134 | -14.1% | 146,338 | -2.6% | 0.72% | -10.0% |
| 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% |
| 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% |
| 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% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,621,390 | -52.0% | 125,691 | -40.4% | 0.46% | -49.7% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $4,953,708 | -1.3% | 24,327 | -0.7% | 0.20% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,306,791 | -12.0% | 8,542 | -16.1% | 0.17% | -7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $2,502,045 | +5.8% | 9,165 | -4.7% | 0.10% | +10.0% |
| LLY | Sell | ELI LILLY & CO | $2,341,887 | +7.7% | 4,360 | -6.0% | 0.09% | +13.4% |
| NKE | Sell | NIKE INCcl b | $2,312,294 | -13.8% | 24,096 | -0.6% | 0.09% | -9.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,114,431 | -2.9% | 35,071 | -0.3% | 0.08% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,753,282 | -7.5% | 18,644 | -3.6% | 0.07% | -2.8% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $1,319,446 | -24.8% | 23,031 | -2.6% | 0.05% | -21.2% |
| BA | Sell | BOEING CO | $1,239,297 | -13.5% | 6,465 | -4.7% | 0.05% | -9.3% |
| 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% | |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $896,334 | -17.6% | 6,008 | -3.8% | 0.04% | -12.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $843,988 | -18.3% | 20,608 | -5.7% | 0.03% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $817,559 | -92.7% | 7,431 | -92.5% | 0.03% | -92.5% |
| TGT | Sell | TARGET CORP | $742,036 | -34.3% | 6,711 | -21.6% | 0.03% | -32.6% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $647,542 | -1.7% | 14,604 | -7.9% | 0.03% | +4.0% |
| GLD | Sell | SPDR GOLD TR | $630,251 | -6.1% | 3,676 | -2.3% | 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% |
| LRCX | Sell | LAM RESEARCH CORP | $502,388 | -21.7% | 799 | -19.8% | 0.02% | -16.7% |
| 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% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $451,197 | -21.8% | 24,575 | -14.4% | 0.02% | -18.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $454,475 | -16.8% | 1,093 | -11.4% | 0.02% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $415,051 | -54.1% | 4,785 | -49.7% | 0.02% | -52.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $386,509 | -13.3% | 2,550 | -0.8% | 0.02% | -11.8% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $307,534 | -51.2% | 20,475 | -48.2% | 0.01% | -50.0% |
| 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% |
| SMAR | Sell | SMARTSHEET INC | $281,400 | +5.4% | 6,955 | -0.4% | 0.01% | +10.0% |
| DE | Sell | DEERE & CO | $265,111 | -64.7% | 700 | -62.2% | 0.01% | -60.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $248,601 | -63.3% | 4,695 | -60.2% | 0.01% | -61.5% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $134,038 | -5.6% | 14,139 | -0.7% | 0.01% | 0.0% |
| 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.