$2.48 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $130,187,000 | -1.4% | 745,587 | +0.3% | 5.25% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $122,286,000 | -8.0% | 396,634 | +0.3% | 4.93% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $60,773,000 | -0.4% | 720,826 | -0.6% | 2.45% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,058,000 | -13.8% | 403,889 | +0.1% | 2.22% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $48,047,000 | -12.2% | 861,671 | -0.3% | 1.94% | -10.5% |
| PFE | Sell | PFIZER INC | $45,707,000 | -13.3% | 882,881 | -1.1% | 1.84% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,290,000 | +4.2% | 255,545 | +0.6% | 1.83% | +6.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $43,678,000 | -26.4% | 3,463,743 | +3.6% | 1.76% | -24.9% |
| CVX | Sell | CHEVRON CORP NEW | $42,061,000 | +37.3% | 258,315 | -1.0% | 1.70% | +40.1% |
| MCK | Sell | MCKESSON CORP | $41,615,000 | +14.9% | 135,938 | -6.7% | 1.68% | +17.2% |
| WMT | Buy | WALMART INC | $39,856,000 | +4.4% | 267,631 | +1.4% | 1.61% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $39,514,000 | -16.0% | 258,563 | +0.6% | 1.59% | -14.3% |
| USB | Buy | US BANCORP DEL | $38,638,000 | -4.7% | 726,960 | +0.7% | 1.56% | -2.7% |
| T | Buy | AT&T INC | $37,495,000 | -3.5% | 1,586,757 | +0.5% | 1.51% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP | $36,761,000 | -7.8% | 891,818 | -0.5% | 1.48% | -6.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $36,662,000 | +7.7% | 552,637 | -5.4% | 1.48% | +9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,640,000 | -12.2% | 110,998 | +1.8% | 1.48% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,974,000 | +8.3% | 12,934 | +12.8% | 1.45% | +10.5% |
| INTC | Buy | INTEL CORP | $35,236,000 | -1.5% | 710,979 | +2.3% | 1.42% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $34,675,000 | -10.0% | 252,810 | +1.6% | 1.40% | -8.2% |
| FE | Buy | FIRSTENERGY CORP | $34,534,000 | +11.2% | 753,039 | +0.8% | 1.39% | +13.4% |
| NEM | Buy | NEWMONT CORP | $33,998,000 | +28.6% | 427,913 | +0.4% | 1.37% | +31.2% |
| MDT | Buy | MEDTRONIC PLC | $33,364,000 | +49.5% | 300,709 | +39.4% | 1.35% | +52.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,166,000 | -5.7% | 217,054 | +1.0% | 1.34% | -3.7% |
| PYPL | New | PAYPAL HLDGS INC | $31,435,000 | – | 271,814 | +100.0% | 1.27% | – |
| ALL | Buy | ALLSTATE CORP | $31,397,000 | +19.7% | 226,677 | +1.7% | 1.27% | +22.2% |
| HD | Buy | HOME DEPOT INC | $31,378,000 | -23.6% | 104,828 | +6.0% | 1.27% | -22.0% |
| MRK | Sell | MERCK & CO INC | $31,317,000 | +6.9% | 381,677 | -0.2% | 1.26% | +9.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $31,104,000 | +37.3% | 854,262 | -9.3% | 1.26% | +40.1% |
| BLK | Buy | BLACKROCK INC | $30,956,000 | -13.4% | 40,510 | +3.8% | 1.25% | -11.6% |
| FB | Buy | META PLATFORMS INCcl a | $30,809,000 | -5.4% | 138,553 | +43.1% | 1.24% | -3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $30,460,000 | -19.8% | 187,911 | +2.2% | 1.23% | -18.2% |
| Y | Buy | ALLEGHANY CORP MD | $29,933,000 | +28.9% | 35,340 | +1.6% | 1.21% | +31.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,904,000 | +13.7% | 301,850 | -1.2% | 1.21% | +16.0% |
| CIEN | Sell | CIENA CORP | $29,257,000 | -26.4% | 482,544 | -6.6% | 1.18% | -24.9% |
| AMGN | Buy | AMGEN INC | $28,297,000 | +10.8% | 117,016 | +3.1% | 1.14% | +13.0% |
| VTR | Buy | VENTAS INC | $27,545,000 | +60.5% | 445,995 | +32.9% | 1.11% | +63.6% |
| CRM | Buy | SALESFORCE COM INC | $26,851,000 | -15.7% | 126,465 | +1.0% | 1.08% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,629,000 | +15.0% | 110,412 | -0.6% | 1.07% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,575,000 | +13.2% | 72,469 | -4.1% | 1.03% | +15.6% |
| F | Buy | FORD MTR CO DEL | $25,298,000 | -3.6% | 1,496,035 | +18.4% | 1.02% | -1.6% |
| AZO | Buy | AUTOZONE INC | $23,715,000 | -1.8% | 11,599 | +0.7% | 0.96% | +0.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,199,000 | -24.0% | 177,118 | -6.4% | 0.94% | -22.5% |
| FLEX | Buy | FLEX LTDord | $22,969,000 | +1.3% | 1,238,223 | +0.1% | 0.93% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $22,635,000 | -18.2% | 380,732 | -0.1% | 0.91% | -16.5% |
| MEOH | Sell | METHANEX CORP | $22,335,000 | +36.2% | 409,357 | -1.2% | 0.90% | +39.0% |
| SAP | Buy | SAP SEspon adr | $21,715,000 | -14.7% | 195,702 | +7.8% | 0.88% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $21,501,000 | -1.5% | 212,440 | +0.4% | 0.87% | +0.5% |
| FDX | Buy | FEDEX CORP | $21,081,000 | -9.0% | 91,104 | +1.7% | 0.85% | -7.2% |
| BLKB | Buy | BLACKBAUD INC | $20,530,000 | -23.2% | 342,906 | +1.3% | 0.83% | -21.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,344,000 | -0.3% | 153,980 | +3.2% | 0.82% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,277,000 | +34.9% | 1,072,266 | +13.1% | 0.82% | +37.7% |
| KR | Sell | KROGER CO | $19,715,000 | -48.3% | 343,653 | -59.2% | 0.80% | -47.3% |
| C | Buy | CITIGROUP INC | $19,686,000 | -9.1% | 368,659 | +2.9% | 0.79% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,383,000 | -34.7% | 57,477 | -19.7% | 0.78% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,206,000 | -10.8% | 133,029 | +12.8% | 0.73% | -9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,182,000 | +568.5% | 72,753 | +713.8% | 0.73% | +578.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $17,696,000 | +3.7% | 383,435 | +5.5% | 0.71% | +5.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,473,000 | -2.9% | 291,648 | +2.7% | 0.70% | -1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $17,211,000 | -2.6% | 377,688 | +15.0% | 0.69% | -0.7% |
| CB | Buy | CHUBB LIMITED | $17,084,000 | +12.2% | 79,871 | +1.4% | 0.69% | +14.5% |
| New | SHELL PLCspon ads | $16,592,000 | – | 302,066 | +100.0% | 0.67% | – | |
| O | Buy | REALTY INCOME CORP | $15,087,000 | -2.8% | 217,700 | +0.4% | 0.61% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,382,000 | +0.1% | 24,976 | -1.3% | 0.58% | +2.1% |
| BX | Sell | BLACKSTONE INC | $14,217,000 | -4.6% | 112,000 | -2.8% | 0.57% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $14,080,000 | +3.7% | 52,934 | -1.9% | 0.57% | +5.8% |
| MGA | Buy | MAGNA INTL INC | $13,548,000 | -15.5% | 210,663 | +6.3% | 0.55% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $13,388,000 | -3.6% | 147,173 | +24.0% | 0.54% | -1.6% |
| Buy | DUTCH BROS INCcl a | $13,160,000 | +8.6% | 238,096 | +0.0% | 0.53% | +10.9% | |
| MMM | Buy | 3M CO | $13,024,000 | -3.8% | 87,478 | +14.8% | 0.52% | -1.9% |
| V | Buy | VISA INC | $12,239,000 | +3.3% | 55,186 | +0.9% | 0.49% | +5.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,845,000 | -7.9% | 312,534 | +0.0% | 0.48% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $11,680,000 | +7.9% | 52,420 | +0.1% | 0.47% | +10.0% |
| NFLX | New | NETFLIX INC | $11,198,000 | – | 29,895 | +100.0% | 0.45% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $10,923,000 | +30.8% | 188,301 | +17.5% | 0.44% | +33.6% |
| VTRS | Buy | VIATRIS INC | $10,158,000 | -12.5% | 933,628 | +8.8% | 0.41% | -10.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,453,000 | +5.1% | 568,744 | -5.6% | 0.38% | +7.0% |
| SO | Sell | SOUTHERN CO | $8,791,000 | +0.1% | 121,238 | -5.3% | 0.36% | +2.3% |
| MS | Sell | MORGAN STANLEY | $8,091,000 | -12.3% | 92,572 | -1.5% | 0.33% | -10.7% |
| IMAX | Sell | IMAX CORP | $7,552,000 | +4.1% | 398,936 | -1.9% | 0.30% | +6.3% |
| EMR | Buy | EMERSON ELEC CO | $7,567,000 | +10.3% | 77,174 | +4.6% | 0.30% | +12.5% |
| UNP | Buy | UNION PAC CORP | $7,427,000 | +11.9% | 27,183 | +3.1% | 0.30% | +14.1% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,662,000 | +13.4% | 203,244 | -2.2% | 0.27% | +15.9% |
| DISCK | Sell | DISCOVERY INC | $6,581,000 | -14.1% | 263,566 | -21.2% | 0.26% | -12.5% |
| HPQ | Sell | HP INC | $6,342,000 | -81.2% | 174,698 | -80.5% | 0.26% | -80.8% |
| ETN | Buy | EATON CORP PLC | $6,300,000 | -10.9% | 41,513 | +1.5% | 0.25% | -9.0% |
| CNC | Buy | CENTENE CORP DEL | $6,156,000 | +10.0% | 73,116 | +7.7% | 0.25% | +12.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $6,073,000 | +46.1% | 198,918 | +76.4% | 0.24% | +49.4% |
| AGR | Sell | AVANGRID INC | $5,933,000 | -24.5% | 126,945 | -19.5% | 0.24% | -23.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,492,000 | -15.8% | 70,508 | +0.7% | 0.22% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,241,000 | -13.5% | 8,873 | -2.3% | 0.21% | -12.1% |
| TSN | Sell | TYSON FOODS INCcl a | $5,120,000 | -1.5% | 57,126 | -4.2% | 0.21% | +0.5% |
| HHC | Sell | HOWARD HUGHES CORP | $4,496,000 | +1.6% | 43,397 | -0.2% | 0.18% | +3.4% |
| ECL | Buy | ECOLAB INC | $4,422,000 | -22.0% | 25,043 | +3.6% | 0.18% | -20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,350,000 | +1.3% | 8,529 | -0.3% | 0.18% | +2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,299,000 | -0.6% | 25,226 | +1.4% | 0.17% | +1.2% |
| K | Sell | KELLOGG CO | $4,172,000 | -61.0% | 64,689 | -61.1% | 0.17% | -60.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,069,000 | +24.1% | 107,610 | -1.0% | 0.16% | +26.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,063,000 | -14.4% | 90,759 | -0.2% | 0.16% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,924,000 | -2.8% | 1,405 | +0.7% | 0.16% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $3,857,000 | -2.0% | 1,183 | +0.3% | 0.16% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,876,000 | -44.5% | 42,818 | -40.2% | 0.16% | -43.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,367,000 | +35.5% | 40,773 | +0.4% | 0.14% | +38.8% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $3,370,000 | +47.2% | 868,668 | +122.6% | 0.14% | +49.5% |
| NKE | Sell | NIKE INCcl b | $3,297,000 | -19.7% | 24,501 | -0.5% | 0.13% | -17.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,243,000 | +0.7% | 30,110 | +0.6% | 0.13% | +3.1% |
| ABBV | Sell | ABBVIE INC | $2,899,000 | +19.4% | 17,886 | -0.2% | 0.12% | +21.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,811,000 | -8.3% | 50,975 | -12.0% | 0.11% | -6.6% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,699,000 | – | 172,653 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC | $2,625,000 | -4.4% | 15,680 | -0.8% | 0.11% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $2,498,000 | +7.0% | 28,919 | -10.2% | 0.10% | +9.8% |
| HOLX | Buy | HOLOGIC INC | $2,449,000 | +0.7% | 31,885 | +0.4% | 0.10% | +3.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,345,000 | -65.9% | 68,309 | -64.2% | 0.10% | -65.1% |
| BA | Sell | BOEING CO | $2,264,000 | -7.6% | 11,824 | -2.8% | 0.09% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,798,000 | +42.0% | 17,709 | +5.1% | 0.07% | +46.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,798,000 | -46.0% | 10,022 | -47.7% | 0.07% | -44.7% |
| TSLA | Buy | TESLA INC | $1,686,000 | +12.9% | 1,565 | +10.7% | 0.07% | +15.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,580,000 | -59.3% | 45,389 | -51.9% | 0.06% | -58.4% |
| TGT | Sell | TARGET CORP | $1,570,000 | -10.9% | 7,399 | -2.8% | 0.06% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $1,558,000 | -7.8% | 8,007 | -1.2% | 0.06% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,505,000 | -5.9% | 9,498 | -0.9% | 0.06% | -3.2% |
| FAST | Sell | FASTENAL CO | $1,308,000 | -7.4% | 22,027 | -0.1% | 0.05% | -5.4% |
| PXD | PIONEER NAT RES CO | $1,315,000 | +37.4% | 5,259 | 0.0% | 0.05% | +39.5% | |
| CP | Sell | CANADIAN PAC RY LTD | $1,265,000 | +14.4% | 15,330 | -0.3% | 0.05% | +15.9% |
| COP | Sell | CONOCOPHILLIPS | $1,222,000 | +12.6% | 12,218 | -18.7% | 0.05% | +14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,158,000 | +13.9% | 6,192 | -0.4% | 0.05% | +17.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,142,000 | – | 9,738 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,148,000 | -16.5% | 24,512 | -10.3% | 0.05% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,110,000 | -31.9% | 13,106 | -24.9% | 0.04% | -29.7% |
| CME | CME GROUP INC | $1,083,000 | +4.1% | 4,552 | 0.0% | 0.04% | +7.3% | |
| SYK | Buy | STRYKER CORPORATION | $1,101,000 | +0.5% | 4,119 | +0.5% | 0.04% | +2.3% |
| MKC | MCCORMICK & CO INC | $1,031,000 | +3.3% | 10,335 | 0.0% | 0.04% | +7.7% | |
| LLY | Buy | LILLY ELI & CO | $1,025,000 | +44.0% | 3,578 | +38.7% | 0.04% | +46.4% |
| ABT | Sell | ABBOTT LABS | $969,000 | -16.6% | 8,190 | -0.8% | 0.04% | -15.2% |
| PPG | PPG INDS INC | $925,000 | -24.0% | 7,060 | 0.0% | 0.04% | -22.9% | |
| CSX | Buy | CSX CORP | $888,000 | +22.5% | 23,703 | +22.9% | 0.04% | +24.1% |
| SYY | Sell | SYSCO CORP | $867,000 | +4.0% | 10,615 | -0.0% | 0.04% | +6.1% |
| ORCL | Sell | ORACLE CORP | $873,000 | -5.5% | 10,555 | -0.3% | 0.04% | -5.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $870,000 | -18.5% | 9,920 | -18.6% | 0.04% | -16.7% |
| WAT | WATERS CORP | $854,000 | -16.7% | 2,750 | 0.0% | 0.03% | -17.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $782,000 | -4.2% | 15,349 | -2.2% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $757,000 | -2.6% | 15,618 | -3.6% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $755,000 | -7.9% | 3,054 | -0.1% | 0.03% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $719,000 | -1.0% | 2,011 | -0.5% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $710,000 | -30.8% | 1,321 | -7.4% | 0.03% | -29.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $676,000 | -10.0% | 3,664 | -2.1% | 0.03% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $648,000 | -14.1% | 4,785 | -13.9% | 0.03% | -13.3% |
| HSC | HARSCO CORP | $611,000 | -26.7% | 49,898 | 0.0% | 0.02% | -24.2% | |
| AMT | AMERICAN TOWER CORP NEW | $622,000 | -14.2% | 2,477 | 0.0% | 0.02% | -13.8% | |
| NSC | NORFOLK SOUTHN CORP | $601,000 | -4.1% | 2,106 | 0.0% | 0.02% | -4.0% | |
| ZTS | Sell | ZOETIS INCcl a | $575,000 | -22.8% | 3,051 | -0.1% | 0.02% | -20.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $575,000 | -7.1% | 2,833 | +0.7% | 0.02% | -4.2% |
| PLD | PROLOGIS INC. | $512,000 | -3.9% | 3,168 | 0.0% | 0.02% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $506,000 | -12.2% | 2,225 | -4.7% | 0.02% | -13.0% |
| CL | COLGATE PALMOLIVE CO | $473,000 | -11.1% | 6,237 | 0.0% | 0.02% | -9.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $465,000 | +17.1% | 6,367 | -0.1% | 0.02% | +18.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $479,000 | -1.0% | 14,831 | +0.2% | 0.02% | 0.0% |
| New | TMC THE METALS COMPANY INC | $463,000 | – | 178,875 | +100.0% | 0.02% | – | |
| FISV | Sell | FISERV INC | $436,000 | -14.8% | 4,304 | -12.8% | 0.02% | -10.0% |
| PRI | Sell | PRIMERICA INC | $452,000 | -13.7% | 3,300 | -3.5% | 0.02% | -14.3% |
| ENB | ENBRIDGE INC | $439,000 | +18.0% | 9,524 | 0.0% | 0.02% | +20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $456,000 | -22.3% | 3,504 | -20.2% | 0.02% | -21.7% |
| WEC | WEC ENERGY GROUP INC | $428,000 | +2.9% | 4,287 | 0.0% | 0.02% | +6.2% | |
| ADSK | Sell | AUTODESK INC | $393,000 | -24.9% | 1,834 | -1.4% | 0.02% | -23.8% |
| New | APOLLO GLOBAL MGMT INC | $387,000 | – | 6,250 | +100.0% | 0.02% | – | |
| KO | Sell | COCA COLA CO | $354,000 | +4.4% | 5,705 | -0.5% | 0.01% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $356,000 | -11.0% | 4,593 | -1.4% | 0.01% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $356,000 | +6.9% | 806 | -13.9% | 0.01% | +7.7% |
| OGN | Sell | ORGANON & CO | $357,000 | +2.0% | 10,223 | -11.0% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $340,000 | +0.6% | 1,585 | +0.5% | 0.01% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | -3.0% | 3,472 | -1.7% | 0.01% | 0.0% |
| AFL | AFLAC INC | $307,000 | +10.0% | 4,772 | 0.0% | 0.01% | +9.1% | |
| CE | Sell | CELANESE CORP DEL | $296,000 | -40.1% | 2,072 | -29.5% | 0.01% | -40.0% |
| WEN | WENDYS CO | $302,000 | -7.9% | 13,765 | 0.0% | 0.01% | -7.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $291,000 | -11.0% | 1,066 | -4.1% | 0.01% | -7.7% |
| DOX | Sell | AMDOCS LTD | $301,000 | +4.5% | 3,658 | -5.0% | 0.01% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $288,000 | 0.0% | 2,575 | -6.1% | 0.01% | +9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $293,000 | -88.7% | 4,673 | -89.8% | 0.01% | -88.3% |
| AMP | AMERIPRISE FINL INC | $270,000 | -0.4% | 898 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $270,000 | -19.2% | 2,191 | -6.2% | 0.01% | -15.4% |
| AMAT | Sell | APPLIED MATLS INC | $264,000 | -29.6% | 2,005 | -15.9% | 0.01% | -26.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $249,000 | -30.3% | 603 | +0.5% | 0.01% | -28.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $249,000 | -21.9% | 547 | -2.7% | 0.01% | -23.1% |
| ARCC | ARES CAPITAL CORP | $243,000 | -1.2% | 11,622 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $251,000 | +0.8% | 2,300 | +32.8% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $243,000 | +11.0% | 2,434 | -1.3% | 0.01% | +11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $223,000 | -17.1% | 2,137 | -4.5% | 0.01% | -18.2% |
| STT | Sell | STATE STR CORP | $216,000 | -24.7% | 2,474 | -19.8% | 0.01% | -18.2% |
| PAYX | PAYCHEX INC | $223,000 | 0.0% | 1,635 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $215,000 | 0.0% | 2,438 | 0.0% | 0.01% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $214,000 | – | 4,012 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $234,000 | -25.0% | 1,480 | -1.9% | 0.01% | -25.0% |
| EQIX | EQUINIX INC | $232,000 | -12.5% | 313 | 0.0% | 0.01% | -10.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $216,000 | -19.4% | 4,710 | -4.8% | 0.01% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $216,000 | -7.3% | 92 | -5.2% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $205,000 | – | 2,235 | +100.0% | 0.01% | – | |
| GIS | GENERAL MLS INC | $206,000 | +1.0% | 3,035 | 0.0% | 0.01% | 0.0% | |
| HES | New | HESS CORP | $205,000 | – | 1,915 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $204,000 | -27.4% | 14,887 | -3.4% | 0.01% | -27.3% |
| TXN | Sell | TEXAS INSTRS INC | $204,000 | -10.9% | 1,110 | -8.6% | 0.01% | -11.1% |
| JCTCF | JEWETT CAMERON TRADING LTD | $171,000 | -17.4% | 24,592 | 0.0% | 0.01% | -12.5% | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,440 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,950 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,516 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -151 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -777 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,998 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -20,955 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -147,212 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.