13F HOLDINGS REPORT
BECKER CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001941040-23-000072
Total Value
$2.15B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 397,777 | $95.4M | 4.44% |
| 2 | APPLE INC | AAPL | 733,119 | $95.3M | 4.44% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 736,159 | $61.3M | 2.86% |
| 4 | JPMORGAN CHASE & CO | VYLD | 408,835 | $54.8M | 2.55% |
| 5 | JOHNSON & JOHNSON | JNJ | 255,770 | $45.2M | 2.10% |
| 6 | PFIZER INC | PFE | 848,407 | $43.5M | 2.03% |
| 7 | CHEVRON CORP NEW | CVX | 241,190 | $43.3M | 2.02% |
| 8 | MCKESSON CORP | MCK | 114,169 | $42.8M | 2.00% |
| 9 | CISCO SYS INC | CSCO | 846,345 | $40.3M | 1.88% |
| 10 | MERCK & CO INC | MRK | 361,611 | $40.1M | 1.87% |
| 11 | BLACKROCK INC | BLK | 55,561 | $39.4M | 1.83% |
| 12 | WALMART INC | WMT | 274,843 | $39.0M | 1.82% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 111,774 | $38.4M | 1.79% |
| 14 | EMBRAER S.A. | EMBJ | 3,392,616 | $37.1M | 1.73% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 225,130 | $34.1M | 1.59% |
| 16 | HOME DEPOT INC | HD | 107,403 | $33.9M | 1.58% |
| 17 | US BANCORP DEL | USB-PS | 726,184 | $31.7M | 1.48% |
| 18 | FIRSTENERGY CORP | FE | 747,761 | $31.4M | 1.46% |
| 19 | QUALCOMM INC | QCOM | 279,150 | $30.7M | 1.43% |
| 20 | ALPHABET INC | GOOG | 347,565 | $30.7M | 1.43% |
| 21 | ALLSTATE CORP | ALL-PJ | 223,220 | $30.3M | 1.41% |
| 22 | AMGEN INC | AMGN | 114,306 | $30.0M | 1.40% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 740,173 | $29.2M | 1.36% |
| 24 | BANK AMERICA CORP | 060505104 | 873,012 | $28.9M | 1.35% |
| 25 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 237,110 | $28.9M | 1.35% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 281,846 | $28.4M | 1.33% |
| 27 | ASTRAZENECA PLC | AZN | 417,082 | $28.3M | 1.32% |
| 28 | SANOFI | SNYNF | 573,340 | $27.8M | 1.29% |
| 29 | MEDTRONIC PLC | MDT | 356,855 | $27.7M | 1.29% |
| 30 | GENERAL DYNAMICS CORP | GD | 105,226 | $26.1M | 1.22% |
| 31 | NEWMONT CORP | NEMCL | 544,844 | $25.7M | 1.20% |
| 32 | PAYPAL HLDGS INC | PYPL | 358,915 | $25.6M | 1.19% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 79,635 | $24.5M | 1.14% |
| 34 | CIENA CORP | CIEN | 477,446 | $24.3M | 1.13% |
| 35 | FLEX LTD | FLEX | 1,105,690 | $23.7M | 1.11% |
| 36 | SAP SE | SAPGF | 228,654 | $23.6M | 1.10% |
| 37 | BAKER HUGHES COMPANY | BKR | 785,757 | $23.2M | 1.08% |
| 38 | AUTOZONE INC | AZO | 9,220 | $22.7M | 1.06% |
| 39 | LAMB WESTON HLDGS INC | LW | 241,144 | $21.5M | 1.00% |
| 40 | BLACKBAUD INC | BLKB | 356,190 | $21.0M | 0.98% |
| 41 | QUEST DIAGNOSTICS INC | DGX | 133,956 | $21.0M | 0.98% |
| 42 | DISNEY WALT CO | 254687106 | 240,434 | $20.9M | 0.97% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 1,146,956 | $20.7M | 0.97% |
| 44 | METHANEX CORP | MEOH | 533,834 | $20.2M | 0.94% |
| 45 | SALESFORCE INC | CRM | 148,591 | $19.7M | 0.92% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,591 | $19.6M | 0.92% |
| 47 | KONINKLIJKE PHILIPS N V | RYLPF | 1,268,143 | $19.0M | 0.89% |
| 48 | TE CONNECTIVITY LTD | TEL | 161,941 | $18.6M | 0.87% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 446,390 | $18.4M | 0.86% |
| 50 | CVS HEALTH CORP | CVS | 196,926 | $18.4M | 0.85% |
| 51 | SHELL PLC | RYDAF | 322,152 | $18.3M | 0.85% |
| 52 | CHUBB LIMITED | CB | 82,153 | $18.1M | 0.84% |
| 53 | UNILEVER PLC | UNLYF | 356,965 | $18.0M | 0.84% |
| 54 | ALASKA AIR GROUP INC | ALK | 409,869 | $17.6M | 0.82% |
| 55 | FORD MTR CO DEL | 345370860 | 1,462,265 | $17.0M | 0.79% |
| 56 | ACCENTURE PLC IRELAND | ACN | 62,699 | $16.7M | 0.78% |
| 57 | COLUMBIA SPORTSWEAR CO | COLM | 188,146 | $16.5M | 0.77% |
| 58 | STARBUCKS CORP | SBUX | 155,810 | $15.5M | 0.72% |
| 59 | VENTAS INC | VTR | 337,090 | $15.2M | 0.71% |
| 60 | REALTY INCOME CORP | O | 233,079 | $14.8M | 0.69% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 1,538,008 | $14.6M | 0.68% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 402,219 | $13.9M | 0.65% |
| 63 | KROGER CO | KR | 307,895 | $13.7M | 0.64% |
| 64 | BECTON DICKINSON & CO | BDX | 51,785 | $13.2M | 0.61% |
| 65 | GILEAD SCIENCES INC | GILD | 149,113 | $12.8M | 0.60% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 119,721 | $12.3M | 0.57% |
| 67 | FEDEX CORP | FDX | 70,548 | $12.2M | 0.57% |
| 68 | MAGNA INTL INC | 559222401 | 216,746 | $12.2M | 0.57% |
| 69 | VISA INC | V | 57,231 | $11.9M | 0.55% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 23,829 | $10.9M | 0.51% |
| 71 | EMERSON ELEC CO | EMR | 105,032 | $10.1M | 0.47% |
| 72 | EATON CORP PLC | ETN | 63,138 | $9.9M | 0.46% |
| 73 | INTEL CORP | INTC | 362,154 | $9.6M | 0.45% |
| 74 | SOUTHERN CO | SOMN | 127,715 | $9.1M | 0.42% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 273,251 | $8.5M | 0.39% |
| 76 | BLACKSTONE INC | BX | 112,311 | $8.3M | 0.39% |
| 77 | 3M CO | MMM | 68,893 | $8.3M | 0.38% |
| 78 | MORGAN STANLEY | MS-PQ | 91,774 | $7.8M | 0.36% |
| 79 | CATERPILLAR INC | CAT | 30,407 | $7.3M | 0.34% |
| 80 | CENTENE CORP DEL | CNC | 80,884 | $6.6M | 0.31% |
| 81 | DUTCH BROS INC | BROS | 222,896 | $6.3M | 0.29% |
| 82 | ECOLAB INC | ECL | 42,609 | $6.2M | 0.29% |
| 83 | UNION PAC CORP | UNP | 27,446 | $5.7M | 0.26% |
| 84 | EXXON MOBIL CORP | XOM | 46,206 | $5.1M | 0.24% |
| 85 | TYSON FOODS INC | TSN | 78,262 | $4.9M | 0.23% |
| 86 | CITIGROUP INC | C-PR | 107,375 | $4.9M | 0.23% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 8,772 | $4.8M | 0.23% |
| 88 | AVANGRID INC | 05351W103 | 105,023 | $4.5M | 0.21% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 8,163 | $4.3M | 0.20% |
| 90 | META PLATFORMS INC | META | 30,444 | $3.7M | 0.17% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 21,917 | $3.6M | 0.17% |
| 92 | IMAX CORP | IMAX | 241,107 | $3.5M | 0.16% |
| 93 | ABBVIE INC | ABBV | 19,102 | $3.1M | 0.14% |
| 94 | NIKE INC | NKE | 25,050 | $2.9M | 0.14% |
| 95 | ALPHABET INC | GOOG | 31,639 | $2.8M | 0.13% |
| 96 | PEPSICO INC | PEP | 15,416 | $2.8M | 0.13% |
| 97 | MICRON TECHNOLOGY INC | MU | 55,210 | $2.8M | 0.13% |
| 98 | KELLOGG CO | BEKE | 38,722 | $2.8M | 0.13% |
| 99 | PHILLIPS 66 | PSX | 23,917 | $2.5M | 0.12% |
| 100 | HOLOGIC INC | HOLX | 31,576 | $2.4M | 0.11% |
| 101 | PORTLAND GEN ELEC CO | 736508847 | 41,950 | $2.1M | 0.10% |
| 102 | HP INC | HPQ | 75,580 | $2.0M | 0.09% |
| 103 | BOEING CO | BA-PA | 10,203 | $1.9M | 0.09% |
| 104 | VALERO ENERGY CORP | VLO | 14,941 | $1.9M | 0.09% |
| 105 | AMAZON COM INC | AMZN | 22,290 | $1.9M | 0.09% |
| 106 | HONEYWELL INTL INC | 438516106 | 7,932 | $1.7M | 0.08% |
| 107 | U S XPRESS ENTERPRISES INC | 90338N202 | 870,147 | $1.6M | 0.07% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 20,290 | $1.5M | 0.07% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 9,496 | $1.5M | 0.07% |
| 110 | HEALTHPEAK PROPERTIES INC | DOC | 58,844 | $1.5M | 0.07% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 17,031 | $1.4M | 0.07% |
| 112 | CONOCOPHILLIPS | COP | 11,913 | $1.4M | 0.07% |
| 113 | TARGET CORP | TGT | 8,749 | $1.3M | 0.06% |
| 114 | MCDONALDS CORP | MCD | 4,803 | $1.3M | 0.06% |
| 115 | LILLY ELI & CO | LLY | 3,449 | $1.3M | 0.06% |
| 116 | C H ROBINSON WORLDWIDE INC | CHRW | 13,427 | $1.2M | 0.06% |
| 117 | ABBOTT LABS | ABLZF | 10,929 | $1.2M | 0.06% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 8,406 | $1.2M | 0.06% |
| 119 | CANADIAN PAC RY LTD | 13645T100 | 15,285 | $1.1M | 0.05% |
| 120 | PIONEER NAT RES CO | 723787107 | 4,979 | $1.1M | 0.05% |
| 121 | FASTENAL CO | FAST | 21,725 | $1.0M | 0.05% |
| 122 | STRYKER CORPORATION | SYK | 4,002 | $978,449 | 0.05% |
| 123 | WATERS CORP | 941848103 | 2,750 | $942,095 | 0.04% |
| 124 | AMERICAN EXPRESS CO | AXP | 6,188 | $914,277 | 0.04% |
| 125 | NOVARTIS AG | NVSEF | 9,826 | $891,415 | 0.04% |
| 126 | PPG INDS INC | 693506107 | 7,039 | $885,084 | 0.04% |
| 127 | SYSCO CORP | SYY | 11,542 | $882,386 | 0.04% |
| 128 | MCCORMICK & CO INC | MKC-V | 10,335 | $856,668 | 0.04% |
| 129 | ORACLE CORP | ORCL-PD | 10,206 | $834,238 | 0.04% |
| 130 | AT&T INC | T-PC | 39,591 | $728,873 | 0.03% |
| 131 | SMUCKER J M CO | 832696405 | 4,542 | $719,725 | 0.03% |
| 132 | MASTERCARD INCORPORATED | MA | 1,867 | $649,180 | 0.03% |
| 133 | COMCAST CORP NEW | CCZ | 18,297 | $639,846 | 0.03% |
| 134 | CME GROUP INC | CME | 3,730 | $627,237 | 0.03% |
| 135 | AFLAC INC | AFL | 8,695 | $625,518 | 0.03% |
| 136 | WELLS FARGO CO NEW | 949746101 | 14,283 | $589,752 | 0.03% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 3,691 | $582,957 | 0.03% |
| 138 | TESLA INC | TSLA | 4,587 | $565,027 | 0.03% |
| 139 | CSX CORP | CSX | 17,886 | $554,108 | 0.03% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 2,100 | $517,482 | 0.02% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 2,138 | $510,683 | 0.02% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,871 | $494,368 | 0.02% |
| 143 | LUTHER BURBANK CORP | 550550107 | 42,560 | $472,842 | 0.02% |
| 144 | WEC ENERGY GROUP INC | WEC | 5,037 | $472,269 | 0.02% |
| 145 | PRIMERICA INC | PRI | 3,300 | $468,006 | 0.02% |
| 146 | ZOETIS INC | ZTS | 3,014 | $441,702 | 0.02% |
| 147 | LAM RESEARCH CORP | LRCX | 996 | $418,619 | 0.02% |
| 148 | DIAGEO PLC | DGEAF | 2,297 | $409,302 | 0.02% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 1,922 | $407,195 | 0.02% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 1,298 | $404,158 | 0.02% |
| 151 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,250 | $398,688 | 0.02% |
| 152 | COLUMBIA BKG SYS INC | 197236102 | 12,831 | $386,600 | 0.02% |
| 153 | GROCERY OUTLET HLDG CORP | GO | 12,985 | $379,032 | 0.02% |
| 154 | GENERAL MLS INC | 370334104 | 4,485 | $376,067 | 0.02% |
| 155 | HESS CORP | HESM | 2,550 | $361,641 | 0.02% |
| 156 | PROLOGIS INC. | PLDGP | 3,113 | $350,928 | 0.02% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 3,383 | $342,405 | 0.02% |
| 158 | COCA COLA CO | KO | 5,307 | $337,578 | 0.02% |
| 159 | FISERV INC | FISV | 3,330 | $336,563 | 0.02% |
| 160 | AMDOCS LTD | DOX | 3,636 | $330,512 | 0.02% |
| 161 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,900 | $325,033 | 0.02% |
| 162 | LOCKHEED MARTIN CORP | LMT | 653 | $317,678 | 0.01% |
| 163 | VODAFONE GROUP PLC NEW | 92857W308 | 31,174 | $315,481 | 0.01% |
| 164 | HARSCO CORP | NVRI | 49,898 | $313,858 | 0.01% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,891 | $312,431 | 0.01% |
| 166 | WENDYS CO | 95058W100 | 13,765 | $311,502 | 0.01% |
| 167 | TJX COS INC NEW | 872540109 | 3,675 | $292,530 | 0.01% |
| 168 | COLGATE PALMOLIVE CO | CL | 3,570 | $281,280 | 0.01% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 3,313 | $277,619 | 0.01% |
| 170 | KIMBERLY-CLARK CORP | KMB | 2,043 | $277,337 | 0.01% |
| 171 | SMARTSHEET INC | 83200N103 | 6,980 | $274,733 | 0.01% |
| 172 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,282 | $262,358 | 0.01% |
| 173 | NVIDIA CORPORATION | NVDA | 1,727 | $252,385 | 0.01% |
| 174 | APA CORPORATION | APA | 5,358 | $250,111 | 0.01% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 2,584 | $245,351 | 0.01% |
| 176 | AUTODESK INC | ADSK | 1,306 | $244,052 | 0.01% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 1,360 | $236,422 | 0.01% |
| 178 | AMERICAN INTL GROUP INC | 026874784 | 3,703 | $234,178 | 0.01% |
| 179 | BAXTER INTL INC | 071813109 | 4,526 | $230,690 | 0.01% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 2,130 | $219,369 | 0.01% |
| 181 | PACCAR INC | PCAR | 2,170 | $214,765 | 0.01% |
| 182 | ARES CAPITAL CORP | ARCC | 11,622 | $214,658 | 0.01% |
| 183 | METTLER TOLEDO INTERNATIONAL | MTD | 145 | $209,590 | 0.01% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,738 | $203,954 | 0.01% |
| 185 | JEWETT CAMERON TRADING LTD | JCTC | 24,592 | $141,896 | 0.01% |
| 186 | TMC THE METALS COMPANY INC | TMCWW | 178,875 | $137,734 | 0.01% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 18,351 | $117,813 | 0.01% |