BECKER CAPITAL MANAGEMENT INC - Q4 2022 holdings

$2.15 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$95,394,782
+3.8%
397,777
+0.8%
4.44%
-7.9%
AAPL BuyAPPLE INC$95,254,129
-5.8%
733,119
+0.2%
4.44%
-16.4%
SCHW BuySCHWAB CHARLES CORP$61,292,625
+17.1%
736,159
+1.1%
2.86%
+3.9%
JPM BuyJPMORGAN CHASE & CO$54,824,710
+29.6%
408,835
+1.0%
2.55%
+15.0%
JNJ BuyJOHNSON & JOHNSON$45,181,829
+8.4%
255,770
+0.2%
2.10%
-3.8%
PFE BuyPFIZER INC$43,472,392
+17.7%
848,407
+0.5%
2.02%
+4.4%
CSCO BuyCISCO SYS INC$40,319,860
+21.4%
846,345
+1.9%
1.88%
+7.7%
BLK BuyBLACKROCK INC$39,372,100
+31.9%
55,561
+2.4%
1.83%
+17.0%
WMT BuyWALMART INC$38,969,998
+10.1%
274,843
+0.7%
1.82%
-2.3%
GS BuyGOLDMAN SACHS GROUP INC$38,380,825
+18.1%
111,774
+0.8%
1.79%
+4.8%
ERJ BuyEMBRAER S.A.sponsored ads$37,081,293
+28.0%
3,392,616
+0.7%
1.73%
+13.6%
PG BuyPROCTER AND GAMBLE CO$34,120,696
+22.8%
225,130
+2.3%
1.59%
+9.1%
HD BuyHOME DEPOT INC$33,924,388
+14.8%
107,403
+0.3%
1.58%
+1.9%
FE BuyFIRSTENERGY CORP$31,361,099
+14.2%
747,761
+0.7%
1.46%
+1.3%
QCOM BuyQUALCOMM INC$30,689,739
+4.3%
279,150
+7.2%
1.43%
-7.4%
GOOGL BuyALPHABET INCcap stk cl a$30,665,660
+6.2%
347,565
+15.2%
1.43%
-5.7%
VZ BuyVERIZON COMMUNICATIONS INC$29,162,825
+6198.7%
740,173
+5975.0%
1.36%
+5562.5%
FRC BuyFIRST REP BK SAN FRANCISCO C$28,901,328
+17.2%
237,110
+25.5%
1.35%
+3.9%
SNY BuySANOFIsponsored adr$27,766,856
+35.7%
573,340
+6.5%
1.29%
+20.5%
MDT BuyMEDTRONIC PLC$27,734,771
+9.7%
356,855
+14.0%
1.29%
-2.6%
NEM BuyNEWMONT CORP$25,716,647
+22.2%
544,844
+8.8%
1.20%
+8.4%
PYPL BuyPAYPAL HLDGS INC$25,561,926
-14.8%
358,915
+3.0%
1.19%
-24.4%
APD BuyAIR PRODS & CHEMS INC$24,548,194
+41.3%
79,635
+6.7%
1.14%
+25.4%
SAP BuySAP SEspon adr$23,594,806
+52.0%
228,654
+19.7%
1.10%
+34.8%
BLKB BuyBLACKBAUD INC$20,965,343
+42.7%
356,190
+6.8%
0.98%
+26.6%
KMI BuyKINDER MORGAN INC DEL$20,736,964
+15.1%
1,146,956
+6.0%
0.97%
+2.1%
MEOH BuyMETHANEX CORP$20,210,955
+49.5%
533,834
+25.8%
0.94%
+32.7%
CRM BuySALESFORCE INC$19,701,681
+2.8%
148,591
+11.5%
0.92%
-8.7%
PHG BuyKONINKLIJKE PHILIPS N V$19,009,464
+54.4%
1,268,143
+58.6%
0.89%
+37.2%
CARR BuyCARRIER GLOBAL CORPORATION$18,413,582
+55.5%
446,390
+34.0%
0.86%
+37.9%
BuySHELL PLCspon ads$18,346,533
+31.1%
322,152
+14.5%
0.86%
+16.3%
CB BuyCHUBB LIMITED$18,122,952
+23.1%
82,153
+1.5%
0.84%
+9.2%
ALK BuyALASKA AIR GROUP INC$17,599,775
+105.1%
409,869
+87.0%
0.82%
+82.2%
ACN BuyACCENTURE PLC IRELAND$16,730,601
+10.8%
62,699
+6.9%
0.78%
-1.8%
COLM BuyCOLUMBIA SPORTSWEAR CO$16,477,827
+110.0%
188,146
+61.3%
0.77%
+86.4%
SBUX BuySTARBUCKS CORP$15,456,339
+23.3%
155,810
+4.8%
0.72%
+9.4%
O BuyREALTY INCOME CORP$14,784,194
+13.0%
233,079
+3.7%
0.69%
+0.3%
BuyWARNER BROS DISCOVERY INC$14,580,316
+110.5%
1,538,008
+155.3%
0.68%
+86.5%
IP BuyINTERNATIONAL PAPER CO$13,928,844
+22.2%
402,219
+11.9%
0.65%
+8.5%
MGA BuyMAGNA INTL INC$12,176,790
+18.5%
216,746
+0.1%
0.57%
+5.2%
V BuyVISA INC$11,890,302
+18.8%
57,231
+1.6%
0.55%
+5.5%
EMR BuyEMERSON ELEC CO$10,089,374
+42.1%
105,032
+8.3%
0.47%
+26.0%
ETN BuyEATON CORP PLC$9,909,509
+30.0%
63,138
+10.4%
0.46%
+15.5%
SO BuySOUTHERN CO$9,120,128
+9.2%
127,715
+4.0%
0.42%
-3.0%
MS BuyMORGAN STANLEY$7,802,625
+9.4%
91,774
+1.7%
0.36%
-2.7%
CNC BuyCENTENE CORP DEL$6,633,297
+9.6%
80,884
+4.0%
0.31%
-2.8%
ECL BuyECOLAB INC$6,202,209
+30.8%
42,609
+29.8%
0.29%
+16.1%
TSN BuyTYSON FOODS INCcl a$4,871,810
+41.6%
78,262
+49.9%
0.23%
+25.4%
FB BuyMETA PLATFORMS INCcl a$3,663,631
-9.0%
30,444
+2.6%
0.17%
-19.0%
IMAX BuyIMAX CORP$3,534,629
+7.3%
241,107
+3.4%
0.16%
-4.6%
NKE BuyNIKE INCcl b$2,931,101
+40.9%
25,050
+0.1%
0.14%
+25.7%
GOOG BuyALPHABET INCcap stk cl c$2,807,328
-4.2%
31,639
+3.8%
0.13%
-14.9%
PEP BuyPEPSICO INC$2,785,055
+12.7%
15,416
+1.9%
0.13%0.0%
AMZN BuyAMAZON COM INC$1,872,360
-23.4%
22,290
+3.1%
0.09%
-32.0%
EW BuyEDWARDS LIFESCIENCES CORP$1,513,837
+119.1%
20,290
+142.7%
0.07%
+97.2%
ABT BuyABBOTT LABS$1,199,949
+15.0%
10,929
+1.4%
0.06%
+1.8%
WEC BuyWEC ENERGY GROUP INC$472,269
+27.6%
5,037
+21.8%
0.02%
+15.8%
SMAR NewSMARTSHEET INC$274,7336,980
+100.0%
0.01%
APA NewAPA CORPORATION$250,1115,358
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$203,9542,738
+100.0%
0.01%
MTD NewMETTLER TOLEDO INTERNATIONAL$209,590145
+100.0%
0.01%
PCAR NewPACCAR INC$214,7652,170
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20235.3%
APPLE INC42Q3 20235.4%
JPMORGAN CHASE & CO42Q3 20233.0%
WAL MART STORES INC COM42Q3 20232.6%
PFIZER INC COM42Q3 20232.6%
MERCK & CO INC COM42Q3 20232.5%
AT&T INC42Q3 20232.5%
JOHNSON & JOHNSON COM42Q3 20232.3%
ALLSTATE CORP COM42Q3 20232.1%
US BANCORP DEL42Q3 20231.9%

View BECKER CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)

View BECKER CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-02-08

View BECKER CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

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