| |
|
|
| Name: |
BECKER CAPITAL MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$144,939,000 |
652,495 |
4.78% |
-21,075,000 |
-10,449 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$136,065,000 |
362,463 |
4.48% |
-17,266,000 |
-1,313 |
0.005 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$290.41 |
$92,601,000 |
377,503 |
3.05% |
330,000 |
-7,426 |
0.012 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$433.97 |
$83,242,000 |
224,481 |
2.74% |
-5,401,000 |
8,510 |
0.084 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$303.93 |
$74,940,000 |
272,668 |
2.47% |
-4,169,000 |
-301 |
0.027 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
6 |
- |
$59.17 |
$71,204,000 |
1,541,216 |
2.35% |
8,299,000 |
-173,764 |
0.21 |
Aerospace/Defense Pro... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.96 |
$59,504,000 |
569,034 |
1.96% |
-6,032,000 |
240 |
0.097 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$91.17 |
$59,194,000 |
756,186 |
1.95% |
1,606,000 |
-21,920 |
0.042 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$59,193,000 |
672,459 |
1.95% |
-8,084,000 |
-70,458 |
0.024 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$89.24 |
$58,810,000 |
719,562 |
1.94% |
5,469,000 |
14,081 |
0.1 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
11 |
- |
$531.10 |
$56,556,000 |
83,948 |
1.86% |
8,201,000 |
-792 |
0.052 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$617.65 |
$52,320,000 |
93,247 |
1.72% |
-2,009,000 |
858 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$50,333,000 |
379,987 |
1.66% |
5,520,000 |
-7,267 |
0.026 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$706.46 |
$47,912,000 |
87,705 |
1.58% |
-5,803,000 |
-6,101 |
0.025 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$1,054.27 |
$47,768,000 |
50,469 |
1.57% |
-4,647,000 |
-662 |
0.034 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$220.46 |
$47,352,000 |
248,883 |
1.56% |
-7,290,000 |
-181 |
0.002 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
17 |
- |
$300.68 |
$46,092,000 |
171,703 |
1.52% |
2,286,000 |
-6,217 |
0.144 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$69.10 |
$43,976,000 |
712,630 |
1.45% |
300,000 |
-25,138 |
0.017 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$159.40 |
$42,382,000 |
275,905 |
1.4% |
-149,000 |
-953 |
0.024 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$155.92 |
$42,311,000 |
255,129 |
1.39% |
5,812,000 |
2,752 |
0.01 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
21 |
- |
$200.14 |
$40,478,000 |
194,538 |
1.33% |
2,475,000 |
-1,637 |
0.062 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
22 |
- |
$145.57 |
$40,133,000 |
239,898 |
1.32% |
5,990,000 |
4,170 |
0.012 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$43.68 |
$38,225,000 |
842,697 |
1.26% |
3,799,000 |
-18,176 |
0.02 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$175.84 |
$35,792,000 |
231,453 |
1.18% |
-18,401,000 |
-54,826 |
0.004 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
25 |
- |
$77.36 |
$35,580,000 |
474,151 |
1.17% |
-923,000 |
-3,266 |
0.093 |
Food Wholesale |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$271.91 |
$35,123,000 |
130,880 |
1.16% |
-10,493,000 |
-5,396 |
0.014 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.22 |
$34,579,000 |
202,907 |
1.14% |
611,000 |
293 |
0.008 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$489.61 |
$34,360,000 |
64,516 |
1.13% |
4,994,000 |
-270 |
0.005 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$285.47 |
$33,968,000 |
115,178 |
1.12% |
693,000 |
453 |
0.052 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
30 |
- |
$373.16 |
$33,650,000 |
91,817 |
1.11% |
-3,266,000 |
-3,084 |
0.009 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$58.83 |
$32,721,000 |
677,741 |
1.08% |
9,992,000 |
67,083 |
0.084 |
Gold |
|
|
FE |
FirstEnergy Corp |
32 |
- |
$39.24 |
$32,036,000 |
792,577 |
1.06% |
1,115,000 |
15,277 |
0.146 |
Electric Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
33 |
- |
$49.05 |
$30,903,000 |
557,208 |
1.02% |
4,195,000 |
3,444 |
0.022 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
34 |
- |
$3,718.59 |
$30,350,000 |
7,960 |
1% |
5,278,000 |
130 |
0.034 |
Auto Parts Stores |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$28.33 |
$29,072,000 |
1,019,011 |
0.96% |
-3,401,000 |
-166,145 |
0.045 |
Gas Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$89.71 |
$28,369,000 |
313,331 |
0.94% |
3,091,000 |
29,569 |
0.088 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
37 |
- |
$71.46 |
$28,012,000 |
381,117 |
0.92% |
3,180,000 |
2,120 |
0.015 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$81.81 |
$27,907,000 |
308,143 |
0.92% |
-2,736,000 |
2,597 |
0.012 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$290.52 |
$27,820,000 |
89,297 |
0.92% |
4,432,000 |
-435 |
0.015 |
Biotechnology |
|
|
NKE |
Nike Inc B |
40 |
- |
$73.41 |
$27,479,000 |
430,088 |
0.91% |
-6,044,000 |
-10,683 |
0.034 |
Textile - Apparel Foo... |
|
|
BHGE |
Baker Hughes A Ge Co |
41 |
- |
$38.69 |
$26,652,000 |
606,423 |
0.88% |
1,214,000 |
-13,720 |
0.059 |
N/A |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$985.96 |
$25,218,000 |
26,664 |
0.83% |
780,000 |
-7 |
0.006 |
Discount, Variety Stores |
|
|
GO |
Grocery Outlet Holding Corp. |
44 |
- |
$12.93 |
$25,060,000 |
1,792,531 |
0.83% |
19,360,000 |
1,427,404 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$74.30 |
$25,060,000 |
395,269 |
0.83% |
-2,077,000 |
-977 |
1.458 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$289.59 |
$24,810,000 |
81,910 |
0.82% |
2,628,000 |
1,882 |
0.018 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$123.49 |
$23,874,000 |
241,885 |
0.79% |
-2,413,000 |
6,867 |
0.014 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$46.49 |
$23,741,000 |
555,733 |
0.78% |
-3,328,000 |
-4,362 |
0.037 |
Domestic Regional Banks |
|
|
PHG |
Koninklijke Philips Electro... |
48 |
- |
$26.55 |
$23,199,000 |
913,327 |
0.76% |
-742,000 |
-32,215 |
0.1 |
Electronic Equipment |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.04 |
$23,161,000 |
914,000 |
0.76% |
137,000 |
46,145 |
0.016 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$60.09 |
$22,954,000 |
425,306 |
0.76% |
-917,000 |
-31,823 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
51 |
- |
$294.38 |
$22,732,000 |
83,396 |
0.75% |
289,000 |
-1,781 |
0.029 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
52 |
- |
$355.47 |
$22,158,000 |
63,224 |
0.73% |
2,153,000 |
-76 |
0.004 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$75.29 |
$21,309,000 |
326,572 |
0.7% |
-7,683,000 |
-13,112 |
0.028 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
54 |
- |
$48.49 |
$20,785,000 |
628,338 |
0.69% |
-3,746,000 |
-10,667 |
0.125 |
Printed Circuit Boards |
|
|
SO |
Southern Co |
55 |
- |
$92.30 |
$20,442,000 |
222,318 |
0.67% |
2,960,000 |
9,952 |
0.021 |
Electric Utilities |
|
|
INTC |
Intel Corp |
56 |
- |
$22.85 |
$19,725,000 |
868,571 |
0.65% |
1,421,000 |
-44,363 |
0.021 |
Semiconductor- Broad... |
|
|
MEOH |
Methanex Corporation (USA) |
57 |
- |
$33.79 |
$19,183,000 |
546,676 |
0.63% |
-7,433,000 |
13,717 |
0.644 |
Specialty Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
58 |
- |
$103.90 |
$19,136,000 |
179,848 |
0.63% |
-3,956,000 |
-1,793 |
0.031 |
Beverage - Brewers |
|
|
KR |
Kroger Co |
59 |
- |
$71.35 |
$17,655,000 |
260,815 |
0.58% |
1,601,000 |
-1,712 |
0.034 |
Grocery Stores |
|
|
BAX |
Baxter International Inc |
60 |
- |
$40.93 |
$17,623,000 |
512,269 |
0.58% |
-3,190,000 |
-197,036 |
0.1 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$153.30 |
$17,273,000 |
159,371 |
0.57% |
11,032,000 |
112,896 |
0.001 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$238.77 |
$16,695,000 |
78,843 |
0.55% |
-462,000 |
2,889 |
0.011 |
Conglomerates |
|
|
TKR |
Timken Co |
63 |
- |
$75.44 |
$16,143,000 |
224,607 |
0.53% |
593,000 |
6,729 |
0.298 |
Machine Tools & Acces... |
|
|
SHEL |
Shell plc |
64 |
- |
$71.19 |
$15,846,000 |
216,240 |
0.52% |
2,614,000 |
5,039 |
0.011 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
65 |
- |
$147.97 |
$15,581,000 |
110,255 |
0.51% |
-797,000 |
-4,303 |
0.033 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
66 |
- |
$355.04 |
$15,369,000 |
56,540 |
0.51% |
-463,000 |
8,836 |
0.014 |
Diversified Machinery |
|
|
CIEN |
Ciena Corp |
67 |
- |
$80.11 |
$14,612,000 |
241,797 |
0.48% |
-6,377,000 |
-5,691 |
0.157 |
Systems, Products & D... |
|
|
MOH |
Molina Healthcare Inc |
68 |
- |
$306.29 |
$14,169,000 |
43,016 |
0.47% |
1,637,000 |
-41 |
0.073 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
69 |
- |
$719.22 |
$14,023,000 |
24,330 |
0.46% |
7,995,000 |
14,035 |
0.001 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$620.67 |
$14,012,000 |
24,937 |
0.46% |
-104,000 |
959 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
71 |
- |
$302.62 |
$13,806,000 |
44,243 |
0.46% |
-3,092,000 |
-3,792 |
0.007 |
Management Services |
|
|
O |
Realty Income Corp |
72 |
- |
$57.80 |
$13,711,000 |
236,359 |
0.45% |
963,000 |
-2,330 |
0.033 |
REIT - Retail |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$13,305,000 |
175,873 |
0.44% |
2,417,000 |
20,955 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$12,902,000 |
92,301 |
0.43% |
-3,302,000 |
-1,676 |
0.013 |
Asset Management |
|
|
TFX |
Teleflex Inc |
75 |
- |
$121.83 |
$12,167,000 |
88,042 |
0.4% |
10,585,000 |
79,152 |
0.176 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$109.24 |
$11,635,000 |
97,834 |
0.38% |
978,000 |
-1,234 |
0.002 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$135.51 |
$11,339,000 |
103,422 |
0.37% |
-1,744,000 |
-2,143 |
0.017 |
Industrial Electrical... |
|
|
DGX |
Quest Diagnostics Inc |
78 |
- |
$179.33 |
$11,202,000 |
66,206 |
0.37% |
85,000 |
-7,483 |
0.049 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$177.67 |
$11,051,000 |
48,244 |
0.36% |
-4,000 |
-483 |
0.017 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
80 |
- |
$272.61 |
$10,416,000 |
40,979 |
0.34% |
499,000 |
-1,227 |
0.014 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
81 |
- |
$48.15 |
$10,011,000 |
239,894 |
0.33% |
-634,000 |
-2,323 |
0.003 |
Domestic Money Center... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
82 |
- |
$0.00 |
$9,862,000 |
230,524 |
0.33% |
653,000 |
27,240 |
0.256 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$7,912,000 |
155,664 |
0.26% |
304,000 |
-3,422 |
0.007 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$94.92 |
$7,849,000 |
80,023 |
0.26% |
-227,000 |
-8,477 |
0.007 |
Specialty Eateries |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$218.01 |
$7,031,000 |
35,244 |
0.23% |
-389,000 |
1,662 |
0.001 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
86 |
- |
$32.87 |
$6,889,000 |
246,735 |
0.23% |
713,000 |
23,440 |
0.143 |
N/A |
|
|
MS |
Morgan Stanley |
87 |
- |
$141.07 |
$6,778,000 |
58,096 |
0.22% |
-592,000 |
-525 |
0.003 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$307.55 |
$6,438,000 |
22,342 |
0.21% |
1,033,000 |
20 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$392.10 |
$6,213,000 |
16,200 |
0.2% |
-7,506,000 |
-14,652 |
0.003 |
Application Software |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
90 |
- |
$125.76 |
$5,843,000 |
48,804 |
0.19% |
-256,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
BLKB |
Blackbaud Inc |
91 |
- |
$65.72 |
$5,766,000 |
92,933 |
0.19% |
-1,292,000 |
-2,553 |
0.162 |
Business Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
92 |
- |
$52.37 |
$5,529,000 |
103,726 |
0.18% |
-2,108,000 |
-10,549 |
0.071 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$264.74 |
$5,516,000 |
32,948 |
0.18% |
-2,798,000 |
-2,912 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$567.77 |
$5,510,000 |
10,722 |
0.18% |
354,000 |
1,153 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$235.57 |
$5,498,000 |
23,273 |
0.18% |
-19,000 |
-918 |
0.003 |
Railroads |
|
|
VGK |
Vanguard European Stock VIPERS |
96 |
- |
$77.56 |
$5,258,000 |
74,895 |
0.17% |
359,000 |
-2,283 |
0.032 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
97 |
- |
$10.94 |
$5,108,000 |
476,022 |
0.17% |
811,000 |
69,526 |
0.02 |
Broadcasting - TV |
|
|
FISV |
Fiserv Inc |
98 |
- |
$172.68 |
$5,086,000 |
23,032 |
0.17% |
361,000 |
32 |
0.003 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
99 |
- |
$228.80 |
$5,081,000 |
21,946 |
0.17% |
839,000 |
923 |
0.005 |
Waste Management |
|
|
UL |
Unilever Plc (ADR) |
100 |
- |
$61.48 |
$5,020,000 |
84,307 |
0.17% |
531,000 |
5,140 |
0.007 |
Food - Major Diversified |
|
