$2.53 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $118,340,790 | +24.2% | 717,652 | -2.1% | 4.68% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $113,618,336 | +19.1% | 394,098 | -0.9% | 4.49% | +1.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $54,562,635 | +47.1% | 3,333,087 | -1.8% | 2.16% | +24.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $53,968,086 | – | 264,420 | +100.0% | 2.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $51,206,165 | -6.6% | 392,957 | -3.9% | 2.02% | -20.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $47,780,885 | – | 494,115 | +100.0% | 1.89% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $47,775,611 | – | 191,531 | +100.0% | 1.89% | – |
| CSCO | Sell | CISCO SYS INC | $43,836,964 | +8.7% | 838,584 | -0.9% | 1.73% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $40,825,094 | -33.4% | 779,402 | +5.9% | 1.61% | -43.5% |
| WMT | Buy | WALMART INC | $40,719,757 | +4.5% | 275,105 | +0.1% | 1.61% | -11.3% |
| IEMG | New | ISHARES INCcore msci emkt | $39,165,291 | – | 802,732 | +100.0% | 1.55% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $39,025,623 | -13.6% | 251,778 | -1.6% | 1.54% | -26.7% |
| MCK | Sell | MCKESSON CORP | $38,955,499 | -9.0% | 109,244 | -4.3% | 1.54% | -22.8% |
| CVX | Sell | CHEVRON CORP NEW | $38,926,723 | -10.1% | 238,580 | -1.1% | 1.54% | -23.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,244,234 | – | 93,074 | +100.0% | 1.51% | – |
| MRK | Sell | MERCK & CO INC | $37,840,776 | -5.7% | 353,259 | -2.3% | 1.50% | -20.0% |
| BLK | Sell | BLACKROCK INC | $36,989,537 | -6.1% | 55,281 | -0.5% | 1.46% | -20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,750,684 | -4.2% | 112,350 | +0.5% | 1.45% | -18.7% |
| PFE | Buy | PFIZER INC | $36,125,436 | -16.9% | 885,427 | +4.4% | 1.43% | -29.5% |
| QCOM | Sell | QUALCOMM INC | $35,537,906 | +15.8% | 278,554 | -0.2% | 1.40% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,715,259 | +9.9% | 325,029 | -6.5% | 1.33% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,228,640 | -2.6% | 223,476 | -0.7% | 1.31% | -17.4% |
| HD | Buy | HOME DEPOT INC | $31,827,288 | -6.2% | 107,845 | +0.4% | 1.26% | -20.4% |
| CRM | Buy | SALESFORCE INC | $31,656,540 | +60.7% | 158,457 | +6.6% | 1.25% | +36.4% |
| SNY | Buy | SANOFIsponsored adr | $31,377,375 | +13.0% | 576,578 | +0.6% | 1.24% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $31,220,514 | +12.6% | 384,057 | +7.6% | 1.23% | -4.5% |
| FE | Buy | FIRSTENERGY CORP | $30,138,183 | -3.9% | 752,326 | +0.6% | 1.19% | -18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,612,046 | +1.5% | 761,431 | +2.9% | 1.17% | -13.8% |
| SAP | Sell | SAP SEspon adr | $28,892,251 | +22.5% | 228,307 | -0.2% | 1.14% | +3.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $27,892,756 | -1.4% | 401,855 | -3.7% | 1.10% | -16.2% |
| NEM | Buy | NEWMONT CORP | $27,466,407 | +6.8% | 560,310 | +2.8% | 1.09% | -9.3% |
| AMGN | Sell | AMGEN INC | $27,372,130 | -8.8% | 113,225 | -0.9% | 1.08% | -22.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,248,412 | +6.6% | 358,815 | -0.0% | 1.08% | -9.6% |
| USB | Buy | US BANCORP DEL | $26,594,944 | -16.0% | 728,075 | +0.3% | 1.05% | -28.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,382,630 | -7.2% | 269,403 | -4.4% | 1.04% | -21.3% |
| BLKB | Buy | BLACKBAUD INC | $25,703,994 | +22.6% | 370,909 | +4.1% | 1.02% | +4.0% |
| ALL | Buy | ALLSTATE CORP | $25,319,759 | -16.3% | 226,690 | +1.6% | 1.00% | -29.0% |
| CIEN | Sell | CIENA CORP | $24,500,948 | +0.7% | 466,507 | -2.3% | 0.97% | -14.6% |
| MEOH | Sell | METHANEX CORP | $24,322,488 | +20.3% | 522,727 | -2.1% | 0.96% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $23,887,814 | +14.4% | 238,568 | -0.8% | 0.94% | -2.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $23,678,066 | +9.9% | 226,541 | -6.1% | 0.94% | -6.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $23,491,083 | +23.6% | 1,280,168 | +0.9% | 0.93% | +4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,019,193 | -11.8% | 100,868 | -4.1% | 0.91% | -25.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $22,785,814 | -1.8% | 789,529 | +0.5% | 0.90% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,697,154 | -7.5% | 78,550 | -1.4% | 0.90% | -21.6% |
| AMZN | Buy | AMAZON COM INC | $22,564,424 | +1105.1% | 218,457 | +880.1% | 0.89% | +925.3% |
| AZO | Sell | AUTOZONE INC | $21,029,474 | -7.5% | 8,555 | -7.2% | 0.83% | -21.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,552,766 | -0.9% | 1,173,773 | +2.3% | 0.81% | -15.8% |
| Sell | WARNER BROS DISCOVERY INC | $20,461,361 | +40.3% | 1,355,057 | -11.9% | 0.81% | +19.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,446,120 | +11.0% | 446,910 | +0.1% | 0.81% | -5.8% |
| UL | Buy | UNILEVER PLCspon adr new | $19,817,273 | +10.3% | 381,615 | +6.9% | 0.78% | -6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,589,876 | +5.4% | 149,370 | -7.8% | 0.78% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,285,466 | -1.8% | 62,459 | -1.8% | 0.76% | -16.6% |
| EFA | New | ISHARES TRmsci eafe etf | $19,094,451 | – | 266,981 | +100.0% | 0.76% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,733,689 | -10.6% | 132,412 | -1.2% | 0.74% | -24.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,515,058 | +10.7% | 64,781 | +3.3% | 0.73% | -6.0% |
| F | Sell | FORD MTR CO DEL | $18,185,449 | +6.9% | 1,443,290 | -1.3% | 0.72% | -9.2% |
| Sell | SHELL PLCspon ads | $18,065,215 | -1.5% | 313,959 | -2.5% | 0.71% | -16.5% | |
| IEFA | New | ISHARES TRcore msci eafe | $17,785,978 | – | 266,058 | +100.0% | 0.70% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $17,050,279 | -3.1% | 406,346 | -0.9% | 0.67% | -17.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,622,833 | – | 272,729 | +100.0% | 0.66% | – |
| CB | Buy | CHUBB LIMITED | $16,179,229 | -10.7% | 82,969 | +1.0% | 0.64% | -24.2% |
| FLEX | Sell | FLEX LTDord | $16,078,974 | -32.2% | 698,782 | -36.8% | 0.64% | -42.4% |
| CVS | Buy | CVS HEALTH CORP | $15,985,034 | -12.9% | 215,113 | +9.2% | 0.63% | -26.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $15,469,032 | -6.1% | 171,421 | -8.9% | 0.61% | -20.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $15,318,556 | – | 184,472 | +100.0% | 0.61% | – |
| O | Buy | REALTY INCOME CORP | $15,286,557 | +3.4% | 240,454 | +3.2% | 0.60% | -12.3% |
| SBUX | Sell | STARBUCKS CORP | $15,051,820 | -2.6% | 144,548 | -7.2% | 0.60% | -17.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,568,781 | +4.6% | 404,015 | +0.4% | 0.58% | -11.2% |
| KR | Sell | KROGER CO | $14,448,477 | +5.3% | 292,657 | -4.9% | 0.57% | -10.6% |
| VTR | Sell | VENTAS INC | $13,872,072 | -8.7% | 316,740 | -6.0% | 0.55% | -22.3% |
| V | Buy | VISA INC | $13,072,316 | +9.9% | 57,981 | +1.3% | 0.52% | -6.7% |
| BAC | Sell | BANK AMERICA CORP | $13,011,532 | -55.0% | 454,934 | -47.9% | 0.51% | -61.8% |
| BDX | Sell | BECTON DICKINSON & CO | $12,542,357 | -4.8% | 50,668 | -2.2% | 0.50% | -19.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,807,262 | +8.5% | 23,763 | -0.3% | 0.47% | -7.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,417,044 | -7.0% | 109,474 | -8.6% | 0.45% | -21.2% |
| ETN | Buy | EATON CORP PLC | $11,080,558 | +11.8% | 64,670 | +2.4% | 0.44% | -5.2% |
| MGA | Sell | MAGNA INTL INC | $10,556,183 | -13.3% | 197,054 | -9.1% | 0.42% | -26.5% |
| EMR | Buy | EMERSON ELEC CO | $9,697,898 | -3.9% | 111,291 | +6.0% | 0.38% | -18.5% |
| SO | Buy | SOUTHERN CO | $9,464,481 | +3.8% | 136,023 | +6.5% | 0.37% | -12.0% |
| TSN | Buy | TYSON FOODS INCcl a | $9,269,225 | +90.3% | 156,258 | +99.7% | 0.37% | +61.7% |
| BX | Sell | BLACKSTONE INC | $9,128,103 | +9.5% | 103,917 | -7.5% | 0.36% | -7.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,109,994 | +7.5% | 302,356 | +10.7% | 0.36% | -8.9% |
| ECL | Buy | ECOLAB INC | $7,435,962 | +19.9% | 44,781 | +5.1% | 0.29% | +1.7% |
| MMM | Sell | 3M CO | $6,982,258 | -15.5% | 66,428 | -3.6% | 0.28% | -28.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $6,665,418 | – | 16,214 | +100.0% | 0.26% | – |
| CAT | Sell | CATERPILLAR INC | $6,659,016 | -8.6% | 29,099 | -4.3% | 0.26% | -22.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,179,111 | +68.7% | 29,155 | -4.2% | 0.24% | +42.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $5,954,636 | – | 33,378 | +100.0% | 0.24% | – |
| Sell | DUTCH BROS INCcl a | $5,337,500 | -15.1% | 168,748 | -24.3% | 0.21% | -28.0% | |
| CNC | Buy | CENTENE CORP DEL | $5,302,940 | -20.1% | 83,894 | +3.7% | 0.21% | -32.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $5,143,969 | +226.6% | 865,988 | -0.5% | 0.20% | +178.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,052,161 | +4.6% | 8,760 | -0.1% | 0.20% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,044,360 | -1.0% | 46,000 | -0.4% | 0.20% | -16.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,015,588 | – | 48,804 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,966,922 | – | 109,961 | +100.0% | 0.20% | – |
| IGIB | New | ISHARES TR | $4,888,579 | – | 95,331 | +100.0% | 0.19% | – |
| UNP | Sell | UNION PAC CORP | $4,864,656 | -14.4% | 24,171 | -11.9% | 0.19% | -27.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,658,655 | – | 56,702 | +100.0% | 0.18% | – |
| IMAX | Buy | IMAX CORP | $4,640,429 | +31.3% | 241,941 | +0.3% | 0.18% | +10.9% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,630,456 | – | 132,488 | +100.0% | 0.18% | – |
| MS | Sell | MORGAN STANLEY | $4,366,470 | -44.0% | 49,732 | -45.8% | 0.17% | -52.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,100,191 | -5.3% | 8,676 | +6.3% | 0.16% | -19.8% |
| AGR | Sell | AVANGRID INC | $4,067,098 | -9.9% | 100,878 | -3.9% | 0.16% | -23.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,845,236 | – | 53,772 | +100.0% | 0.15% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,534,691 | -2.5% | 21,223 | -3.2% | 0.14% | -17.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,550,897 | – | 87,893 | +100.0% | 0.14% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,435,465 | – | 106,493 | +100.0% | 0.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,344,779 | – | 24,948 | +100.0% | 0.13% | – |
| ABBV | Buy | ABBVIE INC | $3,292,625 | +6.7% | 20,660 | +8.2% | 0.13% | -9.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,227,259 | – | 42,192 | +100.0% | 0.13% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,106,329 | +12.6% | 51,480 | -6.8% | 0.12% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,056,035 | -76.1% | 36,833 | -75.3% | 0.12% | -79.7% |
| INTC | Sell | INTEL CORP | $2,876,484 | -69.9% | 88,047 | -75.7% | 0.11% | -74.4% |
| ESML | New | ISHARES TResg aware msci | $2,720,968 | – | 80,052 | +100.0% | 0.11% | – |
| HOLX | Buy | HOLOGIC INC | $2,590,228 | +9.7% | 32,097 | +1.6% | 0.10% | -7.3% |
| PEP | Sell | PEPSICO INC | $2,437,534 | -12.5% | 13,371 | -13.3% | 0.10% | -26.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,396,576 | -14.6% | 23,044 | -27.2% | 0.10% | -27.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,396,934 | – | 25,611 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $2,338,568 | -20.2% | 19,016 | -24.1% | 0.09% | -32.8% |
| VOO | New | VANGUARD INDEX FDS | $2,300,704 | – | 6,118 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,245,658 | – | 24,664 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $2,241,614 | -9.9% | 22,111 | -7.6% | 0.09% | -23.3% |
| ESGE | New | ISHARES INCesg awr msci em | $2,191,827 | – | 69,626 | +100.0% | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,164,359 | +14.2% | 15,504 | +3.8% | 0.09% | -2.3% |
| AGG | New | ISHARES TRcore us aggbd et | $2,100,511 | – | 21,081 | +100.0% | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,065,360 | – | 35,191 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,013,681 | – | 13,075 | +100.0% | 0.08% | – |
| HPQ | Sell | HP INC | $1,982,765 | -2.4% | 66,957 | -11.4% | 0.08% | -17.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,954,414 | +29.1% | 23,624 | +16.4% | 0.08% | +8.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,832,304 | – | 45,164 | +100.0% | 0.07% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,752,434 | – | 9,405 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $1,636,370 | -3.7% | 8,562 | +7.9% | 0.06% | -17.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,598,652 | – | 6,543 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $1,599,994 | +26.8% | 4,659 | +35.1% | 0.06% | +6.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,583,801 | – | 19,121 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,535,940 | – | 17,302 | +100.0% | 0.06% | – |
| WM | WASTE MGMT INC DEL | $1,549,463 | +4.0% | 9,496 | 0.0% | 0.06% | -11.6% | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,462,302 | – | 69,205 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,418,943 | – | 10,274 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $1,389,383 | +9.8% | 4,969 | +3.5% | 0.06% | -6.8% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,401,626 | – | 12,749 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $1,377,066 | -29.2% | 6,482 | -36.5% | 0.05% | -40.7% |
| TGT | Sell | TARGET CORP | $1,334,813 | +2.4% | 8,059 | -7.9% | 0.05% | -13.1% |
| NEE | NEXTERA ENERGY INC | $1,312,750 | -7.8% | 17,031 | 0.0% | 0.05% | -21.2% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,279,856 | – | 3,982 | +100.0% | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,256,746 | – | 64,448 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $1,223,727 | – | 6,679 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $1,205,859 | +23.2% | 4,212 | +5.2% | 0.05% | +4.3% |
| CP | CANADIAN PAC RY LTD | $1,176,028 | +3.2% | 15,285 | 0.0% | 0.05% | -11.3% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,178,258 | -42.7% | 23,850 | -43.1% | 0.05% | -51.0% |
| FAST | FASTENAL CO | $1,171,847 | +14.0% | 21,725 | 0.0% | 0.05% | -4.2% | |
| ABT | Buy | ABBOTT LABS | $1,120,051 | -6.7% | 11,061 | +1.2% | 0.04% | -21.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,102,587 | – | 2,399 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,095,749 | – | 7,997 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,089,045 | -8.0% | 8,308 | -1.2% | 0.04% | -21.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,077,933 | -12.3% | 10,782 | -19.7% | 0.04% | -24.6% |
| K | Sell | KELLOGG CO | $1,083,413 | -60.7% | 16,180 | -58.2% | 0.04% | -66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,033,082 | +13.0% | 6,263 | +1.2% | 0.04% | -4.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,022,017 | -10.1% | 5,004 | +0.5% | 0.04% | -24.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $955,127 | – | 6,273 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS INC | $936,396 | +5.8% | 7,010 | -0.4% | 0.04% | -9.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $900,353 | -39.0% | 40,981 | -30.4% | 0.04% | -47.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $900,013 | – | 6,223 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $902,152 | +1.2% | 9,806 | -0.2% | 0.04% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $888,683 | +3.7% | 10,680 | +3.3% | 0.04% | -12.5% |
| SYY | SYSCO CORP | $891,389 | +1.0% | 11,542 | 0.0% | 0.04% | -14.6% | |
| WAT | WATERS CORP | $851,483 | -9.6% | 2,750 | 0.0% | 0.03% | -22.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $846,261 | – | 5,604 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $798,322 | – | 17,709 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $779,633 | +7.0% | 40,500 | +2.3% | 0.03% | -8.8% |
| C | Sell | CITIGROUP INC | $774,952 | -84.0% | 16,527 | -84.6% | 0.03% | -86.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $756,628 | – | 8,300 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $757,481 | +200.1% | 2,727 | +57.9% | 0.03% | +150.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $744,410 | – | 16,422 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $744,947 | – | 27,560 | +100.0% | 0.03% | – |
| CME | CME GROUP INC | $714,370 | +13.9% | 3,730 | 0.0% | 0.03% | -3.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $708,425 | +10.7% | 18,687 | +2.1% | 0.03% | -6.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $666,274 | – | 11,196 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $639,628 | – | 8,335 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $571,923 | -31.4% | 6,155 | -39.7% | 0.02% | -41.0% |
| AMP | Buy | AMERIPRISE FINL INC | $557,217 | +37.9% | 1,818 | +40.1% | 0.02% | +15.8% |
| AFL | AFLAC INC | $561,002 | -10.3% | 8,695 | 0.0% | 0.02% | -24.1% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $545,976 | – | 3,439 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $556,576 | +26.0% | 3,344 | +10.9% | 0.02% | +4.8% |
| PRI | PRIMERICA INC | $568,392 | +21.4% | 3,300 | 0.0% | 0.02% | 0.0% | |
| EPP | New | ISHARES INCmsci pac jp etf | $547,375 | – | 12,500 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORP | $529,718 | +26.5% | 996 | 0.0% | 0.02% | +5.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $541,005 | – | 16,828 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO CO NEW | $533,888 | -9.5% | 14,283 | 0.0% | 0.02% | -22.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $501,181 | +1.4% | 7,231 | +5.2% | 0.02% | -13.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $507,642 | – | 2,678 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $475,308 | – | 1,233 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $489,496 | – | 763 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $477,458 | +1.1% | 5,037 | 0.0% | 0.02% | -13.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $469,594 | +14.7% | 2,570 | +11.9% | 0.02% | 0.0% |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $484,978 | – | 9,746 | +100.0% | 0.02% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $466,799 | – | 1,866 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $461,479 | -96.2% | 2,010 | -97.2% | 0.02% | -96.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $461,834 | -9.6% | 2,063 | -3.5% | 0.02% | -25.0% |
| NSC | NORFOLK SOUTHN CORP | $445,200 | -14.0% | 2,100 | 0.0% | 0.02% | -25.0% | |
| CSX | Sell | CSX CORP | $425,777 | -23.2% | 14,221 | -20.5% | 0.02% | -34.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $437,825 | +27.9% | 4,443 | +31.3% | 0.02% | +6.2% |
| IGM | New | ISHARES TRexpnd tec sc etf | $441,116 | – | 1,300 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $434,174 | -25.5% | 3,416 | -7.5% | 0.02% | -37.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $437,731 | – | 12,578 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $394,528 | +26.3% | 2,121 | +12.2% | 0.02% | +6.7% |
| LBC | LUTHER BURBANK CORP | $403,469 | -14.7% | 42,560 | 0.0% | 0.02% | -27.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $408,473 | -37.1% | 1,124 | -39.8% | 0.02% | -46.7% |
| GIS | Buy | GENERAL MLS INC | $391,835 | +4.2% | 4,585 | +2.2% | 0.02% | -16.7% |
| FISV | Sell | FISERV INC | $374,130 | +11.2% | 3,310 | -0.6% | 0.02% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $389,841 | +33.3% | 4,975 | +35.4% | 0.02% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $390,948 | +23.1% | 827 | +26.6% | 0.02% | 0.0% |
| PLD | PROLOGIS INC. | $388,410 | +10.7% | 3,113 | 0.0% | 0.02% | -6.2% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $386,669 | – | 9,799 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $359,321 | -36.4% | 1,732 | -62.2% | 0.01% | -46.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $350,707 | -7.5% | 12,410 | -4.4% | 0.01% | -22.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $353,038 | – | 4,785 | +100.0% | 0.01% | – |
| DOX | AMDOCS LTD | $350,747 | +6.1% | 3,636 | 0.0% | 0.01% | -6.7% | |
| KO | Buy | COCA COLA CO | $337,884 | +0.1% | 5,407 | +1.9% | 0.01% | -18.8% |
| SMAR | SMARTSHEET INC | $333,644 | +21.4% | 6,980 | 0.0% | 0.01% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $333,105 | – | 1,689 | +100.0% | 0.01% | – |
| HES | HESS CORP | $337,467 | -6.7% | 2,550 | 0.0% | 0.01% | -23.5% | |
| Sell | GENERAL ELECTRIC CO | $296,256 | +6.7% | 3,096 | -6.5% | 0.01% | -7.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $306,202 | – | 1,533 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $312,028 | -23.4% | 1,527 | -20.6% | 0.01% | -36.8% |
| WEN | WENDYS CO | $299,802 | -3.8% | 13,765 | 0.0% | 0.01% | -20.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $308,434 | – | 2,924 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $313,188 | – | 7,049 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $267,411 | +1.9% | 4,282 | 0.0% | 0.01% | -8.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $283,393 | +2.2% | 2,093 | +2.4% | 0.01% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $272,556 | +15.3% | 1,405 | +3.3% | 0.01% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $288,653 | – | 4,715 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $268,286 | -4.6% | 3,570 | 0.0% | 0.01% | -15.4% | |
| BKNG | New | BOOKING HOLDINGS INC | $270,546 | – | 102 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $246,392 | +14.7% | 3,366 | +55.1% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $245,128 | -0.1% | 2,694 | +4.3% | 0.01% | -9.1% |
| ADSK | Sell | AUTODESK INC | $249,168 | +2.1% | 1,197 | -8.3% | 0.01% | -9.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $247,471 | – | 3,530 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,924 | +25.5% | 2,738 | 0.0% | 0.01% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $248,675 | – | 1,179 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $242,784 | – | 630 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $251,627 | – | 2,034 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $220,421 | -32.2% | 1,365 | -28.2% | 0.01% | -40.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $218,879 | – | 2,061 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $228,341 | – | 2,391 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $221,881 | +5.9% | 145 | 0.0% | 0.01% | -10.0% | |
| IEV | New | ISHARES TReurope etf | $225,090 | – | 4,500 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $204,960 | – | 3,208 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $202,181 | – | 2,980 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $205,362 | – | 23,907 | +100.0% | 0.01% | – |
| APA | Buy | APA CORPORATION | $202,946 | -18.9% | 5,628 | +5.0% | 0.01% | -33.3% |
| PAYX | New | PAYCHEX INC | $206,262 | – | 1,800 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $159,291 | +35.2% | 18,851 | +2.7% | 0.01% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $162,885 | -48.4% | 14,754 | -52.7% | 0.01% | -60.0% |
| Sell | TMC THE METALS COMPANY INC | $72,995 | -47.0% | 88,062 | -50.8% | 0.00% | -50.0% | |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -24,592 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,130 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,622 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,703 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,526 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -49,898 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,831 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,250 | -100.0% | -0.02% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,542 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,913 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -237,110 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.