$2.53 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 199 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $132,980,000 | +16.9% | 395,398 | -2.0% | 5.26% | +9.7% |
| AAPL | Sell | APPLE INC | $131,990,000 | +23.3% | 743,315 | -1.8% | 5.22% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,879,000 | -7.7% | 403,402 | -4.6% | 2.53% | -13.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $60,999,000 | +10.3% | 725,313 | -4.5% | 2.41% | +3.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $59,361,000 | +6.6% | 3,344,257 | +2.1% | 2.35% | +0.0% |
| CSCO | Sell | CISCO SYS INC | $54,745,000 | +15.1% | 863,891 | -1.2% | 2.16% | +8.0% |
| PFE | Sell | PFIZER INC | $52,729,000 | +33.3% | 892,955 | -2.9% | 2.08% | +25.1% |
| QCOM | Sell | QUALCOMM INC | $47,023,000 | +40.3% | 257,140 | -1.0% | 1.86% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,464,000 | +5.9% | 254,069 | -0.0% | 1.72% | -0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,712,000 | -6.4% | 109,037 | -7.5% | 1.65% | -12.1% |
| HD | Sell | HOME DEPOT INC | $41,048,000 | +19.8% | 98,908 | -5.3% | 1.62% | +12.4% |
| USB | Sell | US BANCORP DEL | $40,539,000 | -7.4% | 721,723 | -2.0% | 1.60% | -13.1% |
| BAC | Buy | BK OF AMERICA CORP | $39,871,000 | +4.8% | 896,170 | +0.0% | 1.58% | -1.6% |
| CIEN | Sell | CIENA CORP | $39,766,000 | +46.7% | 516,639 | -2.1% | 1.57% | +37.7% |
| T | Buy | AT&T INC | $38,850,000 | +30.3% | 1,579,288 | +43.0% | 1.54% | +22.2% |
| DIS | Buy | DISNEY WALT CO | $38,540,000 | -8.4% | 248,819 | +0.1% | 1.52% | -14.0% |
| WMT | Sell | WALMART INC | $38,188,000 | +2.6% | 263,927 | -1.1% | 1.51% | -3.7% |
| KR | Sell | KROGER CO | $38,152,000 | +10.5% | 842,944 | -1.3% | 1.51% | +3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $37,987,000 | +6.1% | 183,946 | -0.9% | 1.50% | -0.5% |
| MCK | Sell | MCKESSON CORP | $36,207,000 | +22.5% | 145,660 | -1.7% | 1.43% | +15.0% |
| INTC | Sell | INTEL CORP | $35,784,000 | -3.7% | 694,837 | -0.4% | 1.42% | -9.6% |
| BLK | Sell | BLACKROCK INC | $35,733,000 | +2.7% | 39,028 | -5.9% | 1.41% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,157,000 | +19.4% | 214,920 | +2.1% | 1.39% | +12.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $34,046,000 | -4.9% | 584,479 | -1.9% | 1.35% | -10.7% |
| HPQ | Sell | HP INC | $33,768,000 | +0.5% | 896,425 | -27.0% | 1.34% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,206,000 | +6.0% | 11,462 | -2.2% | 1.31% | -0.5% |
| FB | Sell | META PLATFORMS INCcl a | $32,558,000 | -1.7% | 96,798 | -0.8% | 1.29% | -7.8% |
| CRM | Buy | SALESFORCE COM INC | $31,834,000 | -4.6% | 125,268 | +1.9% | 1.26% | -10.4% |
| FE | Sell | FIRSTENERGY CORP | $31,057,000 | +15.7% | 746,753 | -0.9% | 1.23% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $30,629,000 | +9.6% | 261,001 | -5.2% | 1.21% | +2.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $30,536,000 | +14.7% | 189,267 | -2.4% | 1.21% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,671,000 | +24.8% | 71,575 | -3.7% | 1.17% | +17.1% |
| MRK | Sell | MERCK & CO INC | $29,305,000 | +0.6% | 382,376 | -1.4% | 1.16% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $27,661,000 | -1.3% | 380,949 | -5.0% | 1.09% | -7.3% |
| BLKB | Buy | BLACKBAUD INC | $26,741,000 | +52.5% | 338,575 | +35.8% | 1.06% | +43.0% |
| NEM | Sell | NEWMONT CORP | $26,437,000 | -0.2% | 426,272 | -12.7% | 1.04% | -6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,295,000 | -6.9% | 305,545 | -7.0% | 1.04% | -12.6% |
| F | Sell | FORD MTR CO DEL | $26,245,000 | +38.5% | 1,263,583 | -5.6% | 1.04% | +29.9% |
| ALL | Sell | ALLSTATE CORP | $26,227,000 | -21.0% | 222,928 | -14.6% | 1.04% | -25.9% |
| AMGN | Sell | AMGEN INC | $25,544,000 | +4.4% | 113,545 | -1.4% | 1.01% | -2.0% |
| SAP | Buy | SAP SEspon adr | $25,446,000 | +4.2% | 181,615 | +0.4% | 1.01% | -2.2% |
| AZO | Sell | AUTOZONE INC | $24,155,000 | +20.0% | 11,522 | -2.8% | 0.96% | +12.6% |
| Y | Buy | ALLEGHANY CORP MD | $23,218,000 | +10.7% | 34,779 | +3.5% | 0.92% | +3.8% |
| FDX | Sell | FEDEX CORP | $23,177,000 | +16.0% | 89,613 | -1.7% | 0.92% | +8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,155,000 | +2.8% | 111,073 | -3.3% | 0.92% | -3.5% |
| FLEX | Sell | FLEX LTDord | $22,675,000 | +1.2% | 1,237,020 | -2.4% | 0.90% | -5.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $22,653,000 | +1.0% | 941,502 | +3.8% | 0.90% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,587,000 | +4.4% | 75,541 | -4.7% | 0.89% | -2.1% |
| MDT | Buy | MEDTRONIC PLC | $22,317,000 | -15.4% | 215,728 | +2.5% | 0.88% | -20.6% |
| CVS | Sell | CVS HEALTH CORP | $21,828,000 | +17.6% | 211,591 | -3.3% | 0.86% | +10.4% |
| C | Sell | CITIGROUP INC | $21,646,000 | -14.8% | 358,438 | -1.0% | 0.86% | -20.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,405,000 | +15.4% | 117,944 | -3.0% | 0.81% | +8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,408,000 | +20.1% | 149,213 | +0.8% | 0.81% | +12.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $18,001,000 | +217.6% | 284,014 | +207.5% | 0.71% | +197.9% |
| UL | Sell | UNILEVER PLCspon adr new | $17,673,000 | -3.2% | 328,563 | -2.4% | 0.70% | -9.1% |
| VTR | Sell | VENTAS INC | $17,160,000 | -10.5% | 335,681 | -3.3% | 0.68% | -16.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,072,000 | -17.3% | 363,386 | -1.5% | 0.68% | -22.3% |
| MEOH | Buy | METHANEX CORP | $16,393,000 | -14.0% | 414,497 | +0.2% | 0.65% | -19.3% |
| MGA | Sell | MAGNA INTL INC | $16,035,000 | +4.0% | 198,108 | -3.3% | 0.63% | -2.3% |
| O | Buy | REALTY INCOME CORP | $15,516,000 | +47.7% | 216,732 | +33.8% | 0.61% | +38.6% |
| CB | Buy | CHUBB LIMITED | $15,224,000 | +12.8% | 78,755 | +1.3% | 0.60% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,030,000 | -0.8% | 947,682 | +4.6% | 0.59% | -7.0% |
| BX | Sell | BLACKSTONE INC | $14,906,000 | +2.0% | 115,201 | -8.3% | 0.59% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,365,000 | +22.9% | 25,305 | -2.7% | 0.57% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $13,883,000 | +4.1% | 118,693 | -1.8% | 0.55% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $13,574,000 | -5.7% | 53,978 | -7.8% | 0.54% | -11.5% |
| MMM | Buy | 3M CO | $13,534,000 | +3.1% | 76,190 | +1.8% | 0.54% | -3.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,868,000 | +15.8% | 312,490 | +0.0% | 0.51% | +8.8% |
| Sell | DUTCH BROS INCcl a | $12,116,000 | -39.1% | 237,995 | -48.1% | 0.48% | -42.8% | |
| V | Buy | VISA INC | $11,851,000 | -0.3% | 54,687 | +2.5% | 0.47% | -6.4% |
| VTRS | Buy | VIATRIS INC | $11,615,000 | +23.1% | 858,438 | +23.2% | 0.46% | +15.3% |
| CAT | Buy | CATERPILLAR INC | $10,822,000 | +10.5% | 52,344 | +2.6% | 0.43% | +3.6% |
| K | Sell | KELLOGG CO | $10,709,000 | -17.6% | 166,235 | -18.2% | 0.42% | -22.7% |
| MS | Sell | MORGAN STANLEY | $9,226,000 | -10.7% | 93,990 | -11.5% | 0.36% | -16.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,995,000 | -45.9% | 602,447 | -44.1% | 0.36% | -49.2% |
| SO | Sell | SOUTHERN CO | $8,779,000 | +8.1% | 128,018 | -2.3% | 0.35% | +1.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,349,000 | +535.9% | 160,259 | +615.2% | 0.33% | +500.0% |
| AGR | Sell | AVANGRID INC | $7,862,000 | -0.1% | 157,614 | -2.7% | 0.31% | -6.3% |
| DISCK | Buy | DISCOVERY INC | $7,657,000 | +163.1% | 334,384 | +178.9% | 0.30% | +146.3% |
| IMAX | Sell | IMAX CORP | $7,254,000 | -8.0% | 406,599 | -2.1% | 0.29% | -13.6% |
| ETN | Buy | EATON CORP PLC | $7,067,000 | +20.5% | 40,891 | +4.1% | 0.28% | +13.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,982,000 | +416.4% | 71,652 | +408.0% | 0.28% | +384.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,881,000 | +4.7% | 190,661 | -2.9% | 0.27% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $6,862,000 | +13.9% | 73,808 | +15.4% | 0.27% | +6.7% |
| UNP | Buy | UNION PAC CORP | $6,640,000 | +30.3% | 26,358 | +1.4% | 0.26% | +22.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,522,000 | +33.0% | 70,018 | +1.4% | 0.26% | +24.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,389,000 | -12.5% | 147,212 | -10.1% | 0.25% | -17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,062,000 | +21.5% | 9,085 | +4.0% | 0.24% | +14.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $5,875,000 | – | 207,754 | +100.0% | 0.23% | – |
| ECL | Buy | ECOLAB INC | $5,668,000 | +15.1% | 24,162 | +2.4% | 0.22% | +7.7% |
| CNC | Buy | CENTENE CORP DEL | $5,594,000 | +32.9% | 67,885 | +0.5% | 0.22% | +24.9% |
| TSN | Sell | TYSON FOODS INCcl a | $5,198,000 | -23.8% | 59,637 | -31.0% | 0.21% | -28.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,745,000 | +8.9% | 90,968 | -1.7% | 0.19% | +2.2% |
| HHC | Buy | HOWARD HUGHES CORP | $4,426,000 | +18.5% | 43,487 | +2.3% | 0.18% | +11.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,324,000 | +4.8% | 24,875 | -8.7% | 0.17% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,296,000 | +34.6% | 8,556 | +4.7% | 0.17% | +26.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,156,000 | +145.5% | 112,786 | +196.1% | 0.16% | +131.0% |
| NKE | Buy | NIKE INCcl b | $4,104,000 | +16.8% | 24,626 | +1.7% | 0.16% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,037,000 | +8.7% | 1,395 | +0.1% | 0.16% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $3,935,000 | -5.2% | 1,180 | -6.6% | 0.16% | -10.9% |
| LEG | Sell | LEGGETT & PLATT INC | $3,882,000 | -18.6% | 94,322 | -11.3% | 0.15% | -23.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,328,000 | -52.0% | 19,157 | -48.6% | 0.13% | -54.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,280,000 | -27.0% | 108,683 | -4.4% | 0.13% | -31.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,221,000 | +26.6% | 29,930 | +2.3% | 0.13% | +18.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,067,000 | +9.3% | 57,946 | -3.0% | 0.12% | +2.5% |
| PEP | Buy | PEPSICO INC | $2,747,000 | +33.7% | 15,813 | +15.7% | 0.11% | +25.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,720,000 | -50.0% | 8,940 | -57.9% | 0.11% | -52.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,594,000 | -17.6% | 45,622 | -20.5% | 0.10% | -22.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,485,000 | -5.9% | 40,619 | -9.5% | 0.10% | -11.7% |
| BA | Sell | BOEING CO | $2,449,000 | -8.9% | 12,164 | -0.4% | 0.10% | -14.2% |
| ABBV | Buy | ABBVIE INC | $2,428,000 | +29.4% | 17,928 | +3.0% | 0.10% | +21.5% |
| HOLX | Buy | HOLOGIC INC | $2,432,000 | +30.8% | 31,769 | +26.1% | 0.10% | +23.1% |
| PSX | Sell | PHILLIPS 66 | $2,334,000 | -11.0% | 32,204 | -14.0% | 0.09% | -16.4% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $2,290,000 | +144.4% | 390,169 | +259.3% | 0.09% | +133.3% |
| TGT | Sell | TARGET CORP | $1,762,000 | +0.2% | 7,612 | -1.0% | 0.07% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $1,690,000 | -3.0% | 8,106 | -1.3% | 0.07% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,629,000 | +14.6% | 17,447 | -3.6% | 0.06% | +6.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,599,000 | +11.4% | 9,580 | -0.3% | 0.06% | +5.0% |
| TSLA | Sell | TESLA INC | $1,494,000 | +15.5% | 1,414 | -15.3% | 0.06% | +7.3% |
| FAST | Sell | FASTENAL CO | $1,413,000 | +23.0% | 22,055 | -1.0% | 0.06% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,375,000 | -12.1% | 27,320 | -2.3% | 0.05% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,266,000 | +5.9% | 16,852 | -0.5% | 0.05% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,217,000 | +36.0% | 7,060 | +12.8% | 0.05% | +26.3% |
| ABT | Sell | ABBOTT LABS | $1,162,000 | +11.4% | 8,255 | -6.5% | 0.05% | +4.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,106,000 | +12.6% | 15,375 | +1.9% | 0.04% | +7.3% |
| SYK | Sell | STRYKER CORPORATION | $1,096,000 | -0.7% | 4,099 | -2.1% | 0.04% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $1,085,000 | +7.7% | 15,033 | +1.2% | 0.04% | +2.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,067,000 | +4.6% | 12,193 | -2.3% | 0.04% | -2.3% |
| WAT | Sell | WATERS CORP | $1,025,000 | +2.1% | 2,750 | -2.1% | 0.04% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,026,000 | +23.5% | 1,427 | -2.3% | 0.04% | +17.1% |
| CME | Sell | CME GROUP INC | $1,040,000 | +15.2% | 4,552 | -2.6% | 0.04% | +7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,017,000 | -16.2% | 6,218 | -14.2% | 0.04% | -21.6% |
| MKC | Sell | MCCORMICK & CO INC | $998,000 | +18.7% | 10,335 | -0.5% | 0.04% | +11.4% |
| PXD | Sell | PIONEER NAT RES CO | $957,000 | +9.1% | 5,259 | -0.2% | 0.04% | +2.7% |
| ORCL | Sell | ORACLE CORP | $924,000 | -3.9% | 10,590 | -4.0% | 0.04% | -7.5% |
| SYY | Sell | SYSCO CORP | $834,000 | -1.7% | 10,618 | -1.7% | 0.03% | -8.3% |
| HSC | HARSCO CORP | $834,000 | -1.4% | 49,898 | 0.0% | 0.03% | -8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $816,000 | +20.2% | 15,696 | +24.8% | 0.03% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $820,000 | +54.7% | 3,058 | +39.2% | 0.03% | +45.5% |
| WFC | Buy | WELLS FARGO CO NEW | $777,000 | +29.9% | 16,199 | +25.8% | 0.03% | +24.0% |
| SJM | Sell | SMUCKER J M CO | $754,000 | +12.9% | 5,555 | -0.2% | 0.03% | +7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $751,000 | -0.3% | 3,743 | -2.8% | 0.03% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $725,000 | +1.1% | 2,477 | -8.3% | 0.03% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $726,000 | -1.5% | 2,021 | -4.6% | 0.03% | -6.5% |
| CSX | Sell | CSX CORP | $725,000 | +24.4% | 19,287 | -1.6% | 0.03% | +16.0% |
| ZTS | Sell | ZOETIS INCcl a | $745,000 | +19.2% | 3,053 | -5.2% | 0.03% | +11.5% |
| LLY | Sell | LILLY ELI & CO | $712,000 | +10.7% | 2,579 | -7.3% | 0.03% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $627,000 | +125.5% | 2,106 | +80.9% | 0.02% | +108.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $619,000 | +9.9% | 2,813 | -3.6% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $576,000 | +10.8% | 2,335 | -10.2% | 0.02% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $587,000 | -6.2% | 4,393 | -2.6% | 0.02% | -11.5% |
| ADSK | New | AUTODESK INC | $523,000 | – | 1,860 | +100.0% | 0.02% | – |
| PRI | PRIMERICA INC | $524,000 | -0.2% | 3,419 | 0.0% | 0.02% | -4.5% | |
| PLD | Sell | PROLOGIS INC. | $533,000 | +30.6% | 3,168 | -2.6% | 0.02% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $532,000 | +79.1% | 6,237 | +58.6% | 0.02% | +61.5% |
| FISV | New | FISERV INC | $512,000 | – | 4,935 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $494,000 | +11.0% | 2,937 | -0.5% | 0.02% | +5.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $484,000 | -13.7% | 14,798 | +0.2% | 0.02% | -20.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $416,000 | +9.8% | 4,287 | -0.3% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $397,000 | +24.5% | 6,373 | +18.1% | 0.02% | +23.1% |
| BAX | Sell | BAXTER INTL INC | $400,000 | +0.5% | 4,659 | -5.8% | 0.02% | -5.9% |
| AMAT | Sell | APPLIED MATLS INC | $375,000 | +12.3% | 2,385 | -8.0% | 0.02% | +7.1% |
| New | ORION OFFICE REIT INC | $391,000 | – | 20,955 | +100.0% | 0.02% | – | |
| INGR | Sell | INGREDION INC | $386,000 | -91.5% | 3,998 | -92.2% | 0.02% | -92.1% |
| ENB | New | ENBRIDGE INC | $372,000 | – | 9,524 | +100.0% | 0.02% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $357,000 | +15.5% | 600 | 0.0% | 0.01% | +7.7% | |
| OGN | Sell | ORGANON & CO | $350,000 | -16.5% | 11,490 | -10.1% | 0.01% | -22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $336,000 | +3.1% | 3,533 | +2.8% | 0.01% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $327,000 | -3.8% | 1,112 | -32.3% | 0.01% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $333,000 | -0.9% | 936 | -3.9% | 0.01% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $334,000 | 0.0% | 2,336 | -7.3% | 0.01% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $338,000 | +2.7% | 1,577 | -12.6% | 0.01% | -7.1% |
| KO | Sell | COCA COLA CO | $339,000 | -4.5% | 5,733 | -15.2% | 0.01% | -13.3% |
| WEN | WENDYS CO | $328,000 | +10.1% | 13,765 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $319,000 | -16.7% | 562 | -15.5% | 0.01% | -18.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $312,000 | +24.3% | 1,509 | -1.4% | 0.01% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $274,000 | +18.6% | 777 | -5.8% | 0.01% | +10.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $269,000 | +7.6% | 2,237 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $288,000 | -1.4% | 3,852 | 0.0% | 0.01% | -8.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $281,000 | -24.3% | 15,412 | 0.0% | 0.01% | -31.2% | |
| AMP | Sell | AMERIPRISE FINL INC | $271,000 | +12.4% | 898 | -1.6% | 0.01% | +10.0% |
| STT | Sell | STATE STR CORP | $287,000 | -81.5% | 3,083 | -83.1% | 0.01% | -83.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $268,000 | +1.1% | 4,948 | -3.3% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $279,000 | – | 4,772 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $288,000 | -0.7% | 2,743 | -7.8% | 0.01% | -8.3% |
| EQIX | Sell | EQUINIX INC | $265,000 | +1.1% | 313 | -5.4% | 0.01% | -9.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $249,000 | – | 1,732 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $256,000 | +9.9% | 151 | -10.7% | 0.01% | 0.0% |
| ARCC | ARES CAPITAL CORP | $246,000 | +4.2% | 11,622 | 0.0% | 0.01% | 0.0% | |
| PCAR | New | PACCAR INC | $215,000 | – | 2,438 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $229,000 | -16.4% | 1,215 | -14.9% | 0.01% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $224,000 | +4.7% | 2,950 | -8.9% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $233,000 | -8.3% | 97 | -9.3% | 0.01% | -18.2% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $217,000 | +7.4% | 4,440 | +1.1% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $219,000 | +4.8% | 2,516 | -0.9% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC | $223,000 | – | 1,635 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $219,000 | +1.4% | 2,465 | -7.2% | 0.01% | 0.0% |
| JCTCF | JEWETT CAMERON TRADING LTD | $207,000 | -28.6% | 24,592 | 0.0% | 0.01% | -33.3% | |
| GIS | New | GENERAL MLS INC | $204,000 | – | 3,035 | +100.0% | 0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,009 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,501 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,895 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,527 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,250 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -136,428 | -100.0% | -0.09% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -100,319 | -100.0% | -0.63% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -386,971 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.