13F HOLDINGS REPORT

BECKER CAPITAL MANAGEMENT INC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001941040-23-000146

Total Value

$2.53B

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	717,652	$118.3M	4.68%
2	MICROSOFT CORP	MSFT	394,098	$113.6M	4.49%
3	EMBRAER S.A.	EMBJ	3,333,087	$54.6M	2.16%
4	VANGUARD INDEX FDS	922908769	264,420	$54.0M	2.13%
5	JPMORGAN CHASE & CO	VYLD	392,957	$51.2M	2.02%
6	ISHARES TR	464287804	494,115	$47.8M	1.89%
7	VANGUARD INDEX FDS	922908736	191,531	$47.8M	1.89%
8	CISCO SYS INC	CSCO	838,584	$43.8M	1.73%
9	SCHWAB CHARLES CORP	SCHW-PJ	779,402	$40.8M	1.61%
10	WALMART INC	WMT	275,105	$40.7M	1.61%
11	ISHARES INC	46434G103	802,732	$39.2M	1.55%
12	JOHNSON & JOHNSON	JNJ	251,778	$39.0M	1.54%
13	MCKESSON CORP	MCK	109,244	$39.0M	1.54%
14	CHEVRON CORP NEW	CVX	238,580	$38.9M	1.54%
15	SPDR S&P 500 ETF TR	SPY	93,074	$38.2M	1.51%
16	MERCK & CO INC	MRK	353,259	$37.8M	1.50%
17	BLACKROCK INC	BLK	55,281	$37.0M	1.46%
18	GOLDMAN SACHS GROUP INC	GSCE	112,350	$36.8M	1.45%
19	PFIZER INC	PFE	885,427	$36.1M	1.43%
20	QUALCOMM INC	QCOM	278,554	$35.5M	1.41%
21	ALPHABET INC	GOOG	325,029	$33.7M	1.33%
22	PROCTER AND GAMBLE CO	742718109	223,476	$33.2M	1.31%
23	HOME DEPOT INC	HD	107,845	$31.8M	1.26%
24	SALESFORCE INC	CRM	158,457	$31.7M	1.25%
25	SANOFI	SNYNF	576,578	$31.4M	1.24%
26	MEDTRONIC PLC	MDT	384,057	$31.2M	1.23%
27	FIRSTENERGY CORP	FE	752,326	$30.1M	1.19%
28	VERIZON COMMUNICATIONS INC	VZ	761,431	$29.6M	1.17%
29	SAP SE	SAPGF	228,307	$28.9M	1.14%
30	ASTRAZENECA PLC	AZN	401,855	$27.9M	1.10%
31	NEWMONT CORP	NEMCL	560,310	$27.5M	1.09%
32	AMGEN INC	AMGN	113,225	$27.4M	1.08%
33	PAYPAL HLDGS INC	PYPL	358,815	$27.2M	1.08%
34	US BANCORP DEL	USB-PS	728,075	$26.6M	1.05%
35	RAYTHEON TECHNOLOGIES CORP	RTX	269,403	$26.4M	1.04%
36	BLACKBAUD INC	BLKB	370,909	$25.7M	1.02%
37	ALLSTATE CORP	ALL-PJ	226,690	$25.3M	1.00%
38	CIENA CORP	CIEN	466,507	$24.5M	0.97%
39	METHANEX CORP	MEOH	522,727	$24.3M	0.96%
40	DISNEY WALT CO	254687106	238,568	$23.9M	0.94%
41	LAMB WESTON HLDGS INC	LW	226,541	$23.7M	0.94%
42	KONINKLIJKE PHILIPS N V	RYLPF	1,280,168	$23.5M	0.93%
43	GENERAL DYNAMICS CORP	GD	100,868	$23.0M	0.91%
44	BAKER HUGHES COMPANY	BKR	789,529	$22.8M	0.90%
45	AIR PRODS & CHEMS INC	AIIR	78,550	$22.7M	0.90%
46	AMAZON COM INC	AMZN	218,457	$22.6M	0.89%
47	AUTOZONE INC	AZO	8,555	$21.0M	0.83%
48	KINDER MORGAN INC DEL	EP-PC	1,173,773	$20.6M	0.81%
49	WARNER BROS DISCOVERY INC	WBD	1,355,057	$20.5M	0.81%
50	CARRIER GLOBAL CORPORATION	CARR	446,910	$20.4M	0.81%
51	UNILEVER PLC	UNLYF	381,615	$19.8M	0.78%
52	TE CONNECTIVITY LTD	TEL	149,370	$19.6M	0.77%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	62,459	$19.3M	0.76%
54	ISHARES TR	464287465	266,981	$19.1M	0.75%
55	QUEST DIAGNOSTICS INC	DGX	132,412	$18.7M	0.74%
56	ACCENTURE PLC IRELAND	ACN	64,781	$18.5M	0.73%
57	FORD MTR CO DEL	345370860	1,443,290	$18.2M	0.72%
58	SHELL PLC	RYDAF	313,959	$18.1M	0.71%
59	ISHARES TR	46432F842	266,058	$17.8M	0.70%
60	ALASKA AIR GROUP INC	ALK	406,346	$17.1M	0.67%
61	VANGUARD INTL EQUITY INDEX F	922042874	272,729	$16.6M	0.66%
62	CHUBB LIMITED	CB	82,969	$16.2M	0.64%
63	FLEX LTD	FLEX	698,782	$16.1M	0.64%
64	CVS HEALTH CORP	CVS	215,113	$16.0M	0.63%
65	COLUMBIA SPORTSWEAR CO	COLM	171,421	$15.5M	0.61%
66	VANGUARD INDEX FDS	922908553	184,472	$15.3M	0.61%
67	REALTY INCOME CORP	O	240,454	$15.3M	0.60%
68	STARBUCKS CORP	SBUX	144,548	$15.1M	0.60%
69	INTERNATIONAL PAPER CO	460146103	404,015	$14.6M	0.58%
70	KROGER CO	KR	292,657	$14.4M	0.57%
71	VENTAS INC	VTR	316,740	$13.9M	0.55%
72	VISA INC	V	57,981	$13.1M	0.52%
73	BANK AMERICA CORP	060505104	454,934	$13.0M	0.51%
74	BECTON DICKINSON & CO	BDX	50,668	$12.5M	0.50%
75	COSTCO WHSL CORP NEW	22160K105	23,763	$11.8M	0.47%
76	INTERCONTINENTAL EXCHANGE IN	45866F104	109,474	$11.4M	0.45%
77	EATON CORP PLC	ETN	64,670	$11.1M	0.44%
78	MAGNA INTL INC	559222401	197,054	$10.6M	0.42%
79	EMERSON ELEC CO	EMR	111,291	$9.7M	0.38%
80	SOUTHERN CO	SOMN	136,023	$9.5M	0.37%
81	TYSON FOODS INC	TSN	156,258	$9.3M	0.37%
82	BLACKSTONE INC	BX	103,917	$9.1M	0.36%
83	WEYERHAEUSER CO MTN BE	WY	302,356	$9.1M	0.36%
84	ECOLAB INC	ECL	44,781	$7.4M	0.29%
85	3M CO	MMM	66,428	$7.0M	0.28%
86	ISHARES TR	464287200	16,214	$6.7M	0.26%
87	CATERPILLAR INC	CAT	29,099	$6.7M	0.26%
88	META PLATFORMS INC	META	29,155	$6.2M	0.24%
89	ISHARES TR	464287655	33,378	$6.0M	0.24%
90	DUTCH BROS INC	BROS	168,748	$5.3M	0.21%
91	CENTENE CORP DEL	CNC	83,894	$5.3M	0.21%
92	U S XPRESS ENTERPRISES INC	90338N202	865,988	$5.1M	0.20%
93	THERMO FISHER SCIENTIFIC INC	TMO	8,760	$5.1M	0.20%
94	EXXON MOBIL CORP	XOM	46,000	$5.0M	0.20%
95	ISHARES TR	464287705	48,804	$5.0M	0.20%
96	VANGUARD TAX-MANAGED FDS	921943858	109,961	$5.0M	0.20%
97	ISHARES TR	464288638	95,331	$4.9M	0.19%
98	UNION PAC CORP	UNP	24,171	$4.9M	0.19%
99	ISHARES TR	464287457	56,702	$4.7M	0.18%
100	IMAX CORP	IMAX	241,941	$4.6M	0.18%
101	BROOKFIELD RENEWABLE CORP	BEPC	132,488	$4.6M	0.18%
102	MORGAN STANLEY	MS-PQ	49,732	$4.4M	0.17%
103	UNITEDHEALTH GROUP INC	UNH	8,676	$4.1M	0.16%
104	AVANGRID INC	05351W103	100,878	$4.1M	0.16%
105	ISHARES TR	464287606	53,772	$3.8M	0.15%
106	VANGUARD INTL EQUITY INDEX F	922042858	87,893	$3.6M	0.14%
107	MARSH & MCLENNAN COS INC	571748102	21,223	$3.5M	0.14%
108	ISHARES TR	46435G334	106,493	$3.4M	0.14%
109	VANGUARD INDEX FDS	922908512	24,948	$3.3M	0.13%
110	ABBVIE INC	ABBV	20,660	$3.3M	0.13%
111	VANGUARD BD INDEX FDS	921937827	42,192	$3.2M	0.13%
112	MICRON TECHNOLOGY INC	MU	51,480	$3.1M	0.12%
113	GILEAD SCIENCES INC	GILD	36,833	$3.1M	0.12%
114	INTEL CORP	INTC	88,047	$2.9M	0.11%
115	ISHARES TR	46435U663	80,052	$2.7M	0.11%
116	HOLOGIC INC	HOLX	32,097	$2.6M	0.10%
117	PEPSICO INC	PEP	13,371	$2.4M	0.10%
118	ISHARES TR	464287879	25,611	$2.4M	0.09%
119	ALPHABET INC	GOOG	23,044	$2.4M	0.09%
120	NIKE INC	NKE	19,016	$2.3M	0.09%
121	VANGUARD INDEX FDS	922908363	6,118	$2.3M	0.09%
122	ISHARES TR	464287481	24,664	$2.2M	0.09%
123	PHILLIPS 66	PSX	22,111	$2.2M	0.09%
124	ISHARES INC	46434G863	69,626	$2.2M	0.09%
125	VALERO ENERGY CORP	VLO	15,504	$2.2M	0.09%
126	ISHARES TR	464287226	21,081	$2.1M	0.08%
127	ISHARES INC	46434G822	35,191	$2.1M	0.08%
128	VANGUARD SPECIALIZED FUNDS	921908844	13,075	$2.0M	0.08%
129	HP INC	HPQ	66,957	$2.0M	0.08%
130	EDWARDS LIFESCIENCES CORP	EW	23,624	$2.0M	0.08%
131	VANGUARD INTL EQUITY INDEX F	922042676	45,164	$1.8M	0.07%
132	VANGUARD SCOTTSDALE FDS	92206C730	9,405	$1.8M	0.07%
133	HONEYWELL INTL INC	438516106	8,562	$1.6M	0.06%
134	LILLY ELI & CO	LLY	4,659	$1.6M	0.06%
135	ISHARES TR	464287614	6,543	$1.6M	0.06%
136	SELECT SECTOR SPDR TR	81369Y506	19,121	$1.6M	0.06%
137	WASTE MGMT INC DEL	94106L109	9,496	$1.5M	0.06%
138	ISHARES TR	464287671	17,302	$1.5M	0.06%
139	PROSHARES TR	74347X849	69,205	$1.5M	0.06%
140	VANGUARD INDEX FDS	922908744	10,274	$1.4M	0.06%
141	ISHARES TR	464287887	12,749	$1.4M	0.06%
142	MCDONALDS CORP	MCD	4,969	$1.4M	0.05%
143	BOEING CO	BA-PA	6,482	$1.4M	0.05%
144	TARGET CORP	TGT	8,059	$1.3M	0.05%
145	NEXTERA ENERGY INC	NEE-PW	17,031	$1.3M	0.05%
146	INVESCO QQQ TR	IVZ	3,982	$1.3M	0.05%
147	SCHWAB STRATEGIC TR	808524847	64,448	$1.3M	0.05%
148	SPDR GOLD TR	GLD	6,679	$1.2M	0.05%
149	STRYKER CORPORATION	SYK	4,212	$1.2M	0.05%
150	PORTLAND GEN ELEC CO	736508847	23,850	$1.2M	0.05%
151	CANADIAN PAC RY LTD	13645T100	15,285	$1.2M	0.05%
152	FASTENAL CO	FAST	21,725	$1.2M	0.05%
153	ABBOTT LABS	ABLZF	11,061	$1.1M	0.04%
154	SPDR S&P MIDCAP 400 ETF TR	MDY	2,399	$1.1M	0.04%
155	ISHARES TR	464287630	7,997	$1.1M	0.04%
156	INTERNATIONAL BUSINESS MACHS	INTR	8,308	$1.1M	0.04%
157	KELLOGG CO	BEKE	16,180	$1.1M	0.04%
158	C H ROBINSON WORLDWIDE INC	CHRW	10,782	$1.1M	0.04%
159	AMERICAN EXPRESS CO	AXP	6,263	$1.0M	0.04%
160	PIONEER NAT RES CO	723787107	5,004	$1.0M	0.04%
161	ISHARES TR	464287598	6,273	$955,127	0.04%
162	PPG INDS INC	693506107	7,010	$936,396	0.04%
163	NOVARTIS AG	NVSEF	9,806	$902,152	0.04%
164	HEALTHPEAK PROPERTIES INC	DOC	40,981	$900,353	0.04%
165	INVESCO EXCHANGE TRADED FD T	IVZ	6,223	$900,013	0.04%
166	SYSCO CORP	SYY	11,542	$891,389	0.04%
167	MCCORMICK & CO INC	MKC-V	10,680	$888,683	0.04%
168	WATERS CORP	941848103	2,750	$851,483	0.03%
169	SELECT SECTOR SPDR TR	81369Y803	5,604	$846,261	0.03%
170	ISHARES INC	464286608	17,709	$798,322	0.03%
171	AT&T INC	T-PC	40,500	$779,633	0.03%
172	CITIGROUP INC	C-PR	16,527	$774,952	0.03%
173	NVIDIA CORPORATION	NVDA	2,727	$757,481	0.03%
174	ISHARES TR	464288257	8,300	$756,628	0.03%
175	ISHARES U S ETF TR	46431W853	27,560	$744,947	0.03%
176	ISHARES INC	46434G772	16,422	$744,410	0.03%
177	CME GROUP INC	CME	3,730	$714,370	0.03%
178	COMCAST CORP NEW	CCZ	18,687	$708,425	0.03%
179	ISHARES TR	464288273	11,196	$666,274	0.03%
180	VANGUARD BD INDEX FDS	921937819	8,335	$639,628	0.03%
181	ORACLE CORP	ORCL-PD	6,155	$571,923	0.02%
182	PRIMERICA INC	PRI	3,300	$568,392	0.02%
183	AFLAC INC	AFL	8,695	$561,002	0.02%
184	AMERIPRISE FINL INC	03076C106	1,818	$557,217	0.02%
185	ZOETIS INC	ZTS	3,344	$556,576	0.02%
186	ISHARES INC	464286665	12,500	$547,375	0.02%
187	VANGUARD INDEX FDS	922908611	3,439	$545,976	0.02%
188	SELECT SECTOR SPDR TR	81369Y605	16,828	$541,005	0.02%
189	WELLS FARGO CO NEW	949746101	14,283	$533,888	0.02%
190	LAM RESEARCH CORP	LRCX	996	$529,718	0.02%
191	VANGUARD INDEX FDS	922908751	2,678	$507,642	0.02%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,231	$501,181	0.02%
193	BROADCOM INC	AVGO	763	$489,496	0.02%
194	ENGINE NO 1 ETF TRUST	29287L205	9,746	$484,978	0.02%
195	WEC ENERGY GROUP INC	WEC	5,037	$477,458	0.02%
196	VANGUARD WORLD FDS	92204A702	1,233	$475,308	0.02%
197	DIAGEO PLC	DGEAF	2,570	$469,594	0.02%
198	ISHARES TR	464287507	1,866	$466,799	0.02%
199	AUTOMATIC DATA PROCESSING IN	ADP	2,063	$461,834	0.02%
200	FEDEX CORP	FDX	2,010	$461,479	0.02%
201	NORFOLK SOUTHN CORP	655844108	2,100	$445,200	0.02%
202	ISHARES TR	464287549	1,300	$441,116	0.02%
203	PHILIP MORRIS INTL INC	718172109	4,443	$437,825	0.02%
204	SCHWAB STRATEGIC TR	808524805	12,578	$437,731	0.02%
205	PNC FINL SVCS GROUP INC	693475105	3,416	$434,174	0.02%
206	CSX CORP	CSX	14,221	$425,777	0.02%
207	MASTERCARD INCORPORATED	MA	1,124	$408,473	0.02%
208	LUTHER BURBANK CORP	550550107	42,560	$403,469	0.02%
209	TEXAS INSTRS INC	882508104	2,121	$394,528	0.02%
210	GENERAL MLS INC	370334104	4,585	$391,835	0.02%
211	LOCKHEED MARTIN CORP	LMT	827	$390,948	0.02%
212	TJX COS INC NEW	872540109	4,975	$389,841	0.02%
213	PROLOGIS INC.	PLDGP	3,113	$388,410	0.02%
214	ISHARES TR	464287234	9,799	$386,669	0.02%
215	FISERV INC	FISV	3,310	$374,130	0.01%
216	TESLA INC	TSLA	1,732	$359,321	0.01%
217	ISHARES TR	464287663	4,785	$353,038	0.01%
218	AMDOCS LTD	DOX	3,636	$350,747	0.01%
219	GROCERY OUTLET HLDG CORP	GO	12,410	$350,707	0.01%
220	COCA COLA CO	KO	5,407	$337,884	0.01%
221	HESS CORP	HESM	2,550	$337,467	0.01%
222	SMARTSHEET INC	83200N103	6,980	$333,644	0.01%
223	ANALOG DEVICES INC	ADI	1,689	$333,105	0.01%
224	DIMENSIONAL ETF TRUST	25434V401	7,049	$313,188	0.01%
225	AMERICAN TOWER CORP NEW	03027X100	1,527	$312,028	0.01%
226	VANGUARD WHITEHALL FDS	921946406	2,924	$308,434	0.01%
227	PALO ALTO NETWORKS INC	PANW	1,533	$306,202	0.01%
228	WENDYS CO	95058W100	13,765	$299,802	0.01%
229	GENERAL ELECTRIC CO	369604301	3,096	$296,256	0.01%
230	ISHARES INC	464286772	4,715	$288,653	0.01%
231	KIMBERLY-CLARK CORP	KMB	2,093	$283,393	0.01%
232	UNITED PARCEL SERVICE INC	UPS	1,405	$272,556	0.01%
233	BOOKING HOLDINGS INC	BKNG	102	$270,546	0.01%
234	COLGATE PALMOLIVE CO	CL	3,570	$268,286	0.01%
235	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,282	$267,411	0.01%
236	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,738	$255,924	0.01%
237	SPDR SER TR	78464A763	2,034	$251,627	0.01%
238	AUTODESK INC	ADSK	1,197	$249,168	0.01%
239	VANGUARD INDEX FDS	922908629	1,179	$248,675	0.01%
240	MONDELEZ INTL INC	609207105	3,530	$247,471	0.01%
241	PACCAR INC	PCAR	3,366	$246,392	0.01%
242	AMERICAN ELEC PWR CO INC	025537101	2,694	$245,128	0.01%
243	ADOBE SYSTEMS INCORPORATED	ADBE	630	$242,784	0.01%
244	LATTICE SEMICONDUCTOR CORP	LSCC	2,391	$228,341	0.01%
245	ISHARES TR	464287861	4,500	$225,090	0.01%
246	METTLER TOLEDO INTERNATIONAL	MTD	145	$221,881	0.01%
247	KEYSIGHT TECHNOLOGIES INC	KEYS	1,365	$220,421	0.01%
248	ISHARES TR	464287473	2,061	$218,879	0.01%
249	PAYCHEX INC	PAYX	1,800	$206,262	0.01%
250	BLACKROCK ENHANCED EQUITY DI	BLK	23,907	$205,362	0.01%
251	ISHARES TR	464287309	3,208	$204,960	0.01%
252	APA CORPORATION	APA	5,628	$202,946	0.01%
253	SCHWAB STRATEGIC TR	808524508	2,980	$202,181	0.01%
254	VODAFONE GROUP PLC NEW	92857W308	14,754	$162,885	0.01%
255	PALANTIR TECHNOLOGIES INC	PLTR	18,851	$159,291	0.01%
256	TMC THE METALS COMPANY INC	TMCWW	88,062	$72,995	0.00%