$2.64 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 272 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $142,148,307 | +20.1% | 732,837 | +2.1% | 5.38% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $135,404,354 | +19.2% | 397,617 | +0.9% | 5.12% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,360,058 | +14.0% | 401,266 | +2.1% | 2.21% | +9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,098,885 | +7.7% | 263,750 | -0.3% | 2.20% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $53,808,940 | +12.6% | 190,164 | -0.7% | 2.04% | +7.8% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $49,215,689 | -9.8% | 3,183,421 | -4.5% | 1.86% | -13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $45,695,766 | -4.4% | 458,563 | -7.2% | 1.73% | -8.5% |
| MCK | Sell | MCKESSON CORP | $45,685,900 | +17.3% | 106,781 | -2.3% | 1.73% | +12.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $44,885,024 | +9.9% | 791,902 | +1.6% | 1.70% | +5.3% |
| WMT | Buy | WALMART INC | $44,626,085 | +9.6% | 283,917 | +3.2% | 1.69% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,218,441 | +15.6% | 99,386 | +6.8% | 1.67% | +10.6% |
| CSCO | Sell | CISCO SYS INC | $42,945,735 | -2.0% | 830,030 | -1.0% | 1.62% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,383,746 | +8.6% | 256,064 | +1.7% | 1.60% | +4.0% |
| MRK | Sell | MERCK & CO INC | $40,423,847 | +6.8% | 348,147 | -1.4% | 1.53% | +2.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $39,126,313 | -0.1% | 793,798 | -1.1% | 1.48% | -4.4% |
| BLK | Buy | BLACKROCK INC | $38,701,678 | +4.6% | 55,997 | +1.3% | 1.46% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,509,286 | +14.2% | 321,715 | -1.0% | 1.46% | +9.3% |
| CVX | Sell | CHEVRON CORP NEW | $36,805,905 | -5.4% | 233,911 | -2.0% | 1.39% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,404,770 | -3.7% | 109,769 | -2.3% | 1.34% | -7.8% |
| PFE | Buy | PFIZER INC | $35,130,466 | -2.8% | 957,755 | +8.2% | 1.33% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $34,438,628 | +10.3% | 387,888 | +1.0% | 1.30% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $33,898,413 | -4.6% | 284,765 | +2.2% | 1.28% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,530,285 | +0.9% | 220,972 | -1.1% | 1.27% | -3.4% |
| HD | Sell | HOME DEPOT INC | $33,410,028 | +5.0% | 107,552 | -0.3% | 1.26% | +0.5% |
| CRM | Sell | SALESFORCE INC | $32,698,823 | +3.3% | 154,780 | -2.3% | 1.24% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $32,226,035 | +42.8% | 247,208 | +13.2% | 1.22% | +36.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,138,719 | +5.2% | 837,287 | +10.0% | 1.18% | +0.6% |
| SAP | Sell | SAP SEspon adr | $30,213,258 | +4.6% | 220,841 | -3.3% | 1.14% | +0.1% |
| FE | Buy | FIRSTENERGY CORP | $29,630,451 | -1.7% | 762,100 | +1.3% | 1.12% | -6.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $29,468,208 | +25.4% | 1,358,608 | +6.1% | 1.12% | +20.0% |
| SNY | Sell | SANOFIsponsored adr | $29,362,349 | -6.4% | 544,756 | -5.5% | 1.11% | -10.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $28,291,621 | +1.4% | 395,300 | -1.6% | 1.07% | -2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,098,107 | +2.7% | 276,624 | +2.7% | 1.02% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,576,357 | -2.5% | 398,267 | +11.0% | 1.01% | -6.6% |
| NEM | Buy | NEWMONT CORP | $26,293,458 | -4.3% | 616,349 | +10.0% | 1.00% | -8.4% |
| ALL | Sell | ALLSTATE CORP | $24,786,014 | -2.1% | 225,507 | -0.5% | 0.94% | -6.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $24,233,300 | +2.3% | 210,816 | -6.9% | 0.92% | -2.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $24,115,963 | +5.8% | 762,922 | -3.4% | 0.91% | +1.3% |
| AMGN | Sell | AMGEN INC | $23,614,633 | -13.7% | 106,363 | -6.1% | 0.89% | -17.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,440,660 | +3.3% | 77,804 | -0.9% | 0.89% | -1.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $23,316,133 | +36.7% | 438,438 | +7.9% | 0.88% | +30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,198,571 | +20.3% | 68,031 | +8.9% | 0.88% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $22,669,889 | -5.1% | 253,919 | +6.4% | 0.86% | -9.2% |
| BLKB | Sell | BLACKBAUD INC | $22,571,178 | -12.2% | 317,100 | -14.5% | 0.85% | -15.9% |
| MEOH | Buy | METHANEX CORP | $22,318,791 | -8.2% | 539,502 | +3.2% | 0.84% | -12.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22,060,625 | +7.9% | 442,154 | -1.1% | 0.84% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,689,922 | +13.6% | 299,171 | +12.1% | 0.82% | +8.7% |
| USB | Sell | US BANCORP DEL | $21,547,112 | -19.0% | 642,796 | -11.7% | 0.82% | -22.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,324,693 | -7.4% | 99,115 | -1.7% | 0.81% | -11.3% |
| AZO | Sell | AUTOZONE INC | $21,133,720 | +0.5% | 8,476 | -0.9% | 0.80% | -3.8% |
| F | Sell | FORD MTR CO DEL | $21,117,056 | +16.1% | 1,395,708 | -3.3% | 0.80% | +11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $21,051,612 | +7.5% | 150,197 | +0.6% | 0.80% | +2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,871,450 | +1.6% | 1,212,047 | +3.3% | 0.79% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,155,829 | +8.9% | 65,318 | +0.8% | 0.76% | +4.2% |
| FLEX | Buy | FLEX LTDord | $20,116,558 | +25.1% | 727,806 | +4.2% | 0.76% | +19.7% |
| CIEN | Buy | CIENA CORP | $20,017,337 | -18.3% | 471,107 | +1.0% | 0.76% | -21.8% |
| UL | Sell | UNILEVER PLCspon adr new | $19,314,745 | -2.5% | 370,511 | -2.9% | 0.73% | -6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,218,115 | +2.4% | 269,898 | +1.4% | 0.69% | -2.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,757,827 | -5.2% | 126,336 | -4.6% | 0.67% | -9.3% |
| Buy | WARNER BROS DISCOVERY INC | $17,486,554 | -14.5% | 1,394,462 | +2.9% | 0.66% | -18.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,159,539 | -2.8% | 261,905 | -4.0% | 0.61% | -6.8% |
| CB | Sell | CHUBB LIMITED | $15,988,098 | -1.2% | 82,660 | -0.4% | 0.60% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $15,404,156 | -3.6% | 222,829 | +3.6% | 0.58% | -7.8% |
| V | Buy | VISA INC | $15,058,007 | +15.2% | 63,407 | +9.4% | 0.57% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $14,847,752 | -1.4% | 149,886 | +3.7% | 0.56% | -5.5% |
| KR | Buy | KROGER CO | $14,752,313 | +2.1% | 313,879 | +7.3% | 0.56% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,599,560 | -4.7% | 172,801 | -6.3% | 0.55% | -8.9% |
| Sell | SHELL PLCspon ads | $14,234,935 | -21.2% | 235,756 | -24.9% | 0.54% | -24.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $13,909,970 | +17.8% | 25,837 | +8.7% | 0.53% | +12.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,653,406 | -11.7% | 176,766 | +3.1% | 0.52% | -15.5% |
| BDX | Buy | BECTON DICKINSON & CO | $13,588,859 | +8.3% | 51,471 | +1.6% | 0.51% | +3.6% |
| VTR | Sell | VENTAS INC | $13,273,707 | -4.3% | 278,156 | -12.2% | 0.50% | -8.6% |
| ETN | Sell | EATON CORP PLC | $12,851,698 | +16.0% | 63,907 | -1.2% | 0.49% | +11.0% |
| BAC | Sell | BANK AMERICA CORP | $12,598,960 | -3.2% | 439,127 | -3.5% | 0.48% | -7.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,440,637 | -14.6% | 391,092 | -3.2% | 0.47% | -18.2% |
| O | Sell | REALTY INCOME CORP | $11,930,111 | -22.0% | 198,685 | -17.4% | 0.45% | -25.3% |
| SO | Buy | SOUTHERN CO | $11,329,850 | +19.7% | 161,279 | +18.6% | 0.43% | +14.7% |
| MOH | New | MOLINA HEALTHCARE INC | $11,282,945 | – | 37,455 | +100.0% | 0.43% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,249,086 | -1.5% | 99,479 | -9.1% | 0.43% | -5.5% |
| EMR | Buy | EMERSON ELEC CO | $10,646,677 | +9.8% | 117,786 | +5.8% | 0.40% | +5.2% |
| MGA | Sell | MAGNA INTL INC | $10,332,753 | -2.1% | 183,075 | -7.1% | 0.39% | -6.2% |
| BX | Buy | BLACKSTONE INC | $9,997,715 | +9.5% | 107,537 | +3.5% | 0.38% | +4.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,629,232 | +5.7% | 287,354 | -5.0% | 0.36% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,946,259 | +77.4% | 83,415 | +81.3% | 0.34% | +70.4% |
| ECL | Buy | ECOLAB INC | $8,475,750 | +14.0% | 45,272 | +1.1% | 0.32% | +9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,155,609 | +7.4% | 16,054 | -1.0% | 0.27% | +2.7% |
| MMM | Sell | 3M CO | $6,498,228 | -6.9% | 64,924 | -2.3% | 0.25% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,203,881 | +4.2% | 33,128 | -0.7% | 0.24% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,403,620 | +16.0% | 66,646 | +17.5% | 0.20% | +10.9% |
| MS | Buy | MORGAN STANLEY | $5,341,173 | +22.3% | 62,543 | +25.8% | 0.20% | +16.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $5,228,373 | +4.2% | 48,804 | 0.0% | 0.20% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $5,017,134 | +3.1% | 24,499 | +1.4% | 0.19% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,012,440 | +0.9% | 108,541 | -1.3% | 0.19% | -3.1% |
| IGIB | Buy | ISHARES TR | $4,976,620 | +1.8% | 98,411 | +3.2% | 0.19% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,894,358 | +19.4% | 10,183 | +17.4% | 0.18% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,740,493 | -6.2% | 9,080 | +3.7% | 0.18% | -10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,680,088 | +95.3% | 38,688 | +67.9% | 0.18% | +86.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,479,749 | -3.3% | 142,124 | +7.3% | 0.17% | -7.1% |
| XVV | New | ISHARES TResg scrnd s&p500 | $4,079,118 | – | 120,629 | +100.0% | 0.15% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $4,032,900 | +4.9% | 53,772 | 0.0% | 0.15% | +0.7% | |
| IMAX | Sell | IMAX CORP | $3,928,615 | -15.3% | 231,231 | -4.4% | 0.15% | -18.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,762,165 | +6.4% | 20,003 | -5.7% | 0.14% | +1.4% |
| AGR | Sell | AVANGRID INC | $3,746,023 | -7.9% | 98,265 | -2.6% | 0.14% | -11.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,719,604 | +8.3% | 114,980 | +8.0% | 0.14% | +3.7% |
| AVGO | Buy | BROADCOM INC | $3,680,506 | +651.9% | 4,243 | +456.1% | 0.14% | +631.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,570,606 | -42.2% | 12,442 | -57.3% | 0.14% | -44.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,452,305 | +3.2% | 24,948 | 0.0% | 0.13% | -0.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $3,462,299 | -62.6% | 67,835 | -56.6% | 0.13% | -64.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,447,017 | -2.9% | 84,735 | -3.6% | 0.13% | -7.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,365,957 | +4.3% | 44,541 | +5.6% | 0.13% | -0.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,263,192 | +5.0% | 51,706 | +0.4% | 0.12% | 0.0% |
| INTC | Buy | INTEL CORP | $2,974,084 | +3.4% | 88,938 | +1.0% | 0.11% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,950,206 | +28.2% | 7,216 | +17.9% | 0.11% | +23.1% |
| ABBV | Buy | ABBVIE INC | $2,851,422 | -13.4% | 21,164 | +2.4% | 0.11% | -16.9% |
| NKE | Buy | NIKE INCcl b | $2,682,181 | +14.7% | 24,243 | +27.5% | 0.10% | +10.9% |
| HOLX | Buy | HOLOGIC INC | $2,644,319 | +2.1% | 32,658 | +1.7% | 0.10% | -2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,430,319 | +24.4% | 25,764 | +9.1% | 0.09% | +19.5% |
| IJS | ISHARES TRsp smcp600vl etf | $2,435,350 | +1.6% | 25,611 | 0.0% | 0.09% | -3.2% | |
| CAT | Sell | CATERPILLAR INC | $2,365,525 | -64.5% | 9,614 | -67.0% | 0.09% | -65.8% |
| IWP | ISHARES TRrus md cp gr etf | $2,383,283 | +6.1% | 24,664 | 0.0% | 0.09% | +1.1% | |
| ESML | Sell | ISHARES TResg aware msci | $2,319,492 | -14.8% | 65,301 | -18.4% | 0.09% | -18.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,277,650 | +3.9% | 72,009 | +3.4% | 0.09% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,213,605 | -27.6% | 28,722 | -22.0% | 0.08% | -30.6% |
| LLY | Sell | LILLY ELI & CO | $2,174,192 | +35.9% | 4,636 | -0.5% | 0.08% | +30.2% |
| EWJ | ISHARES INCmsci jpn etf new | $2,178,323 | +5.5% | 35,191 | 0.0% | 0.08% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,128,985 | +5.7% | 13,045 | -0.2% | 0.08% | +1.2% |
| PSX | Buy | PHILLIPS 66 | $2,111,714 | -5.8% | 22,140 | +0.1% | 0.08% | -10.1% |
| PEP | Sell | PEPSICO INC | $2,086,319 | -14.4% | 11,264 | -15.8% | 0.08% | -17.7% |
| HON | Buy | HONEYWELL INTL INC | $2,047,403 | +25.1% | 9,867 | +15.2% | 0.08% | +18.5% |
| HPQ | Sell | HP INC | $2,037,434 | +2.8% | 65,782 | -1.8% | 0.08% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,895,235 | -9.8% | 19,349 | -8.2% | 0.07% | -13.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,895,672 | +8.2% | 9,405 | 0.0% | 0.07% | +4.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,815,142 | -0.9% | 45,164 | 0.0% | 0.07% | -4.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,800,503 | +12.6% | 6,543 | 0.0% | 0.07% | +7.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,754,163 | +33.6% | 23,641 | +38.8% | 0.07% | +26.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,707,520 | +11.2% | 17,488 | +1.1% | 0.06% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,718,733 | +126.9% | 4,063 | +49.0% | 0.06% | +116.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,552,181 | -2.0% | 19,123 | +0.0% | 0.06% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,525,694 | +19.2% | 4,124 | +3.6% | 0.06% | +13.7% |
| SYK | Buy | STRYKER CORPORATION | $1,488,524 | +23.4% | 4,867 | +15.6% | 0.06% | +16.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,459,936 | +2.9% | 10,274 | 0.0% | 0.06% | -1.8% | |
| VLO | Sell | VALERO ENERGY CORP | $1,456,163 | -32.7% | 12,414 | -19.9% | 0.06% | -36.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,465,243 | +4.5% | 12,749 | 0.0% | 0.06% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $1,429,086 | +2.9% | 4,789 | -3.6% | 0.05% | -1.8% |
| BA | Buy | BOEING CO | $1,432,181 | +4.0% | 6,782 | +4.6% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,408,344 | -9.1% | 8,121 | -14.5% | 0.05% | -13.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,343,386 | – | 17,146 | +100.0% | 0.05% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,258,679 | +0.2% | 64,448 | 0.0% | 0.05% | -4.0% | |
| FAST | FASTENAL CO | $1,281,558 | +9.4% | 21,725 | 0.0% | 0.05% | +4.3% | |
| New | CANADIAN PACIFIC KANSAS CITY | $1,236,775 | – | 15,285 | +100.0% | 0.05% | – | |
| ABT | Sell | ABBOTT LABS | $1,202,244 | +7.3% | 11,028 | -0.3% | 0.04% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,178,728 | +8.2% | 8,809 | +6.0% | 0.04% | +4.7% |
| TGT | Buy | TARGET CORP | $1,128,933 | -15.4% | 8,559 | +6.2% | 0.04% | -18.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,121,309 | +1.7% | 2,334 | -2.7% | 0.04% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,087,531 | +5.3% | 6,243 | -0.3% | 0.04% | 0.0% |
| IGSB | New | ISHARES TR | $1,049,436 | – | 20,918 | +100.0% | 0.04% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,059,098 | -3.3% | 7,522 | -5.9% | 0.04% | -7.0% |
| PPG | PPG INDS INC | $1,039,583 | +11.0% | 7,010 | 0.0% | 0.04% | +5.4% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,033,260 | -12.3% | 21,853 | -8.4% | 0.04% | -17.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $984,478 | +9.1% | 9,756 | -0.5% | 0.04% | +2.8% |
| PXD | Sell | PIONEER NAT RES CO | $973,211 | -4.8% | 4,697 | -6.1% | 0.04% | -7.5% |
| ASML | New | ASML HOLDING N V | $949,423 | – | 1,310 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $956,057 | +13.0% | 5,499 | -1.9% | 0.04% | +9.1% |
| K | Sell | KELLOGG CO | $959,709 | -11.4% | 14,239 | -12.0% | 0.04% | -16.3% |
| APH | New | AMPHENOL CORP NEWcl a | $948,206 | – | 11,160 | +100.0% | 0.04% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $926,466 | +2.9% | 6,191 | -0.5% | 0.04% | -2.8% |
| SYY | Buy | SYSCO CORP | $926,536 | +3.9% | 12,487 | +8.2% | 0.04% | 0.0% |
| MKC | MCCORMICK & CO INC | $931,617 | +4.8% | 10,680 | 0.0% | 0.04% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $904,874 | -16.1% | 9,520 | -11.7% | 0.03% | -20.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $864,593 | -9.5% | 5,478 | -12.7% | 0.03% | -13.2% |
| EZU | ISHARES INCmsci eurzone etf | $811,427 | +1.6% | 17,709 | 0.0% | 0.03% | -3.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $827,303 | +111.6% | 1,797 | +117.3% | 0.03% | +106.7% |
| ACWI | ISHARES TRmsci acwi etf | $796,302 | +5.2% | 8,300 | 0.0% | 0.03% | 0.0% | |
| Sell | DUTCH BROS INCcl a | $780,071 | -85.4% | 27,419 | -83.8% | 0.03% | -85.8% | |
| EWT | ISHARES INCmsci taiwan etf | $772,163 | +3.7% | 16,422 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $755,615 | +205.3% | 10,305 | +191.9% | 0.03% | +190.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $748,155 | +208.2% | 1,530 | +142.9% | 0.03% | +180.0% |
| DE | New | DEERE & CO | $751,914 | – | 1,850 | +100.0% | 0.03% | – |
| WAT | WATERS CORP | $732,985 | -13.9% | 2,750 | 0.0% | 0.03% | -17.6% | |
| ORCL | Sell | ORACLE CORP | $705,013 | +23.3% | 5,920 | -3.8% | 0.03% | +17.4% |
| CME | CME GROUP INC | $691,132 | -3.3% | 3,730 | 0.0% | 0.03% | -7.1% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $677,735 | – | 11,799 | +100.0% | 0.03% | – |
| PRI | PRIMERICA INC | $652,608 | +14.8% | 3,300 | 0.0% | 0.02% | +13.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $658,568 | -7.0% | 15,850 | -15.2% | 0.02% | -10.7% |
| GLD | Sell | SPDR GOLD TR | $671,009 | -45.2% | 3,764 | -43.6% | 0.02% | -47.9% |
| SCZ | ISHARES TReafe sml cp etf | $660,341 | -0.9% | 11,196 | 0.0% | 0.02% | -3.8% | |
| T | Sell | AT&T INC | $630,268 | -19.2% | 39,515 | -2.4% | 0.02% | -22.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $638,009 | +108.4% | 2,497 | +62.9% | 0.02% | +100.0% |
| LNG | New | CHENIERE ENERGY INC | $624,676 | – | 4,100 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORP | $642,007 | +21.2% | 996 | 0.0% | 0.02% | +14.3% | |
| C | Sell | CITIGROUP INC | $625,224 | -19.3% | 13,580 | -17.8% | 0.02% | -22.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $627,043 | -2.0% | 8,335 | 0.0% | 0.02% | -4.0% | |
| AFL | AFLAC INC | $606,911 | +8.2% | 8,695 | 0.0% | 0.02% | +4.5% | |
| AMP | AMERIPRISE FINL INC | $603,867 | +8.4% | 1,818 | 0.0% | 0.02% | +4.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $603,678 | +13.1% | 14,144 | -1.0% | 0.02% | +9.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $576,991 | -35.9% | 28,706 | -30.0% | 0.02% | -38.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $568,811 | +4.2% | 3,439 | 0.0% | 0.02% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $569,621 | +12.2% | 2,864 | +6.9% | 0.02% | +10.0% |
| ZTS | ZOETIS INCcl a | $575,871 | +3.5% | 3,344 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $546,044 | +14.9% | 1,233 | 0.0% | 0.02% | +10.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $544,224 | +22.2% | 2,400 | +14.3% | 0.02% | +16.7% |
| EPP | ISHARES INCmsci pac jp etf | $528,000 | -3.5% | 12,500 | 0.0% | 0.02% | -9.1% | |
| NOW | New | SERVICENOW INC | $517,013 | – | 920 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $499,719 | +39.1% | 1,909 | +10.2% | 0.02% | +35.7% |
| ENGINE NO 1 ETF TRUSTtransform clmte | $510,009 | +5.2% | 9,746 | 0.0% | 0.02% | 0.0% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $511,266 | +10.7% | 2,313 | +12.1% | 0.02% | +5.6% |
| IGM | ISHARES TRexpnd tec sc etf | $510,731 | +15.8% | 1,300 | 0.0% | 0.02% | +11.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $463,874 | +6.8% | 3,683 | +7.8% | 0.02% | +5.9% |
| CSX | CSX CORP | $484,937 | +13.9% | 14,221 | 0.0% | 0.02% | +5.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $487,922 | +4.5% | 1,866 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $436,907 | -0.2% | 4,418 | -0.6% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $439,997 | +13.3% | 3,588 | +15.3% | 0.02% | +13.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $448,423 | +2.4% | 12,578 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $445,844 | -5.1% | 2,570 | 0.0% | 0.02% | -10.5% | |
| WEC | WEC ENERGY GROUP INC | $444,465 | -6.9% | 5,037 | 0.0% | 0.02% | -10.5% | |
| TXN | Buy | TEXAS INSTRS INC | $413,686 | +4.9% | 2,298 | +8.3% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $418,472 | +2.4% | 1,064 | -5.3% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $390,801 | -15.3% | 1,568 | -22.0% | 0.02% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $405,721 | +4.1% | 4,785 | -3.8% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $408,726 | +9.2% | 3,240 | -2.1% | 0.02% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $387,649 | +0.3% | 9,799 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $404,164 | -19.4% | 6,320 | -12.6% | 0.02% | -25.0% |
| KO | Buy | COCA COLA CO | $382,755 | +13.3% | 6,307 | +16.6% | 0.01% | +7.7% |
| IUSV | ISHARES TRcore s&p us vlu | $374,475 | +6.1% | 4,785 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $361,001 | +2.9% | 3,636 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $380,149 | -92.8% | 5,636 | -93.3% | 0.01% | -93.3% |
| LBC | LUTHER BURBANK CORP | $379,636 | -5.9% | 42,560 | 0.0% | 0.01% | -12.5% | |
| ADI | Buy | ANALOG DEVICES INC | $344,619 | +3.5% | 1,769 | +4.7% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $339,802 | +14.7% | 3,093 | -0.1% | 0.01% | +8.3% | |
| GIS | Buy | GENERAL MLS INC | $353,971 | -9.7% | 4,615 | +0.7% | 0.01% | -13.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $339,480 | +8.4% | 7,049 | 0.0% | 0.01% | +8.3% | |
| HES | Sell | HESS CORP | $333,078 | -1.3% | 2,450 | -3.9% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $328,762 | – | 4,351 | +100.0% | 0.01% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $315,343 | – | 6,022 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $310,101 | +0.5% | 2,924 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $299,389 | -0.1% | 13,765 | 0.0% | 0.01% | -8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,521 | +8.4% | 2,738 | 0.0% | 0.01% | +10.0% | |
| USX | Sell | U S XPRESS ENTERPRISES INC | $289,802 | -94.4% | 47,199 | -94.5% | 0.01% | -94.6% |
| EWY | ISHARES INCmsci sth kor etf | $298,837 | +3.5% | 4,715 | 0.0% | 0.01% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $285,849 | – | 2,743 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $282,003 | – | 1,005 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $298,544 | -4.3% | 1,527 | 0.0% | 0.01% | -8.3% | |
| SMAR | SMARTSHEET INC | $267,055 | -20.0% | 6,980 | 0.0% | 0.01% | -23.1% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $257,073 | -65.5% | 9,895 | -64.1% | 0.01% | -65.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $259,569 | +4.4% | 1,179 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $256,679 | -9.4% | 1,843 | -11.9% | 0.01% | -9.1% |
| NVO | New | NOVO-NORDISK A Sadr | $253,426 | – | 1,566 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $272,198 | +10.5% | 3,254 | -3.3% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $275,033 | +2.5% | 3,570 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $268,097 | +0.3% | 4,282 | 0.0% | 0.01% | -9.1% | |
| BKNG | BOOKING HOLDINGS INC | $275,434 | +1.8% | 102 | 0.0% | 0.01% | -9.1% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $237,043 | – | 3,261 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $245,756 | +54.3% | 16,031 | -15.0% | 0.01% | +50.0% |
| IEV | ISHARES TReurope etf | $227,430 | +1.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $226,100 | +10.3% | 3,208 | 0.0% | 0.01% | +12.5% | |
| SDY | SPDR SER TRs&p divid etf | $249,328 | -0.9% | 2,034 | 0.0% | 0.01% | -10.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $228,570 | +3.7% | 1,365 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $244,919 | -1.7% | 1,197 | 0.0% | 0.01% | -10.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $243,656 | -30.5% | 7,960 | -35.9% | 0.01% | -35.7% |
| MO | New | ALTRIA GROUP INC | $233,468 | – | 5,068 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $229,704 | +0.6% | 2,391 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $247,365 | -9.2% | 1,380 | -1.8% | 0.01% | -18.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $204,630 | – | 814 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $220,245 | – | 500 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $201,366 | -2.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $199,385 | -2.9% | 23,907 | 0.0% | 0.01% | 0.0% | |
| BAX | New | BAXTER INTL INC | $207,518 | – | 4,526 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $203,920 | – | 768 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $217,573 | -11.2% | 2,584 | -4.1% | 0.01% | -20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $216,495 | -1.1% | 1,971 | -4.4% | 0.01% | -11.1% |
| TMC THE METALS COMPANY INC | $143,542 | +96.6% | 88,062 | 0.0% | 0.01% | +66.7% | ||
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $141,929 | -12.9% | 14,244 | -3.5% | 0.01% | -16.7% |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,980 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,628 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -145 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,828 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,285 | -100.0% | -0.05% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -69,205 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.