$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | New | MOLINA HEALTHCARE INC | $11,282,945 | – | 37,455 | +100.0% | 0.43% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $4,079,118 | – | 120,629 | +100.0% | 0.15% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,343,386 | – | 17,146 | +100.0% | 0.05% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,236,775 | – | 15,285 | +100.0% | 0.05% | – | |
| IGSB | New | ISHARES TR | $1,049,436 | – | 20,918 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $949,423 | – | 1,310 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $948,206 | – | 11,160 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $751,914 | – | 1,850 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $677,735 | – | 11,799 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $624,676 | – | 4,100 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $517,013 | – | 920 | +100.0% | 0.02% | – |
| 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% | – |
| COP | New | CONOCOPHILLIPS | $285,849 | – | 2,743 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $282,003 | – | 1,005 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $253,426 | – | 1,566 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $237,043 | – | 3,261 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $233,468 | – | 5,068 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,630 | – | 814 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $220,245 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.