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| Name: |
BECKER CAPITAL MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$160,295,000 |
381,001 |
5.51% |
14,050,000 |
-7,908 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$118,733,000 |
692,401 |
4.08% |
-16,685,000 |
-10,961 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.31 |
$79,102,000 |
394,916 |
2.72% |
10,897,000 |
-6,055 |
0.013 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.22 |
$70,487,000 |
271,208 |
2.42% |
5,850,000 |
-1,268 |
0.027 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$353.04 |
$66,331,000 |
192,709 |
2.28% |
-1,579,000 |
-25,734 |
0.072 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$59,649,000 |
539,710 |
2.05% |
3,194,000 |
18,186 |
0.092 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$75.27 |
$57,053,000 |
788,675 |
1.96% |
2,397,000 |
-5,746 |
0.044 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.83 |
$56,653,000 |
107,980 |
1.95% |
7,919,000 |
5,863 |
0.001 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
9 |
- |
$29.99 |
$53,354,000 |
2,002,790 |
1.83% |
-3,251,000 |
-1,065,233 |
0.273 |
Aerospace/Defense Pro... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$53,098,000 |
98,792 |
1.82% |
5,749,000 |
-3,342 |
0.061 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$50,453,000 |
835,633 |
1.73% |
6,014,000 |
554,763 |
0.03 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$202.93 |
$49,917,000 |
294,842 |
1.72% |
6,971,000 |
-2,092 |
0.026 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$80.80 |
$49,495,000 |
619,768 |
1.7% |
22,154,000 |
256,916 |
0.086 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.13 |
$46,111,000 |
255,630 |
1.58% |
7,332,000 |
403 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$45,570,000 |
301,928 |
1.57% |
1,489,000 |
-13,635 |
0.005 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$799.61 |
$44,867,000 |
53,817 |
1.54% |
730,000 |
-553 |
0.032 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$283.82 |
$44,245,000 |
146,709 |
1.52% |
4,716,000 |
-3,510 |
0.016 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$462.38 |
$43,965,000 |
105,257 |
1.51% |
2,930,000 |
-1,115 |
0.031 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$43,374,000 |
326,808 |
1.49% |
6,421,000 |
-9,745 |
0.013 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$153.50 |
$41,100,000 |
259,814 |
1.41% |
1,607,000 |
7,850 |
0.01 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$330.59 |
$40,537,000 |
105,674 |
1.39% |
3,511,000 |
-1,168 |
0.01 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
22 |
- |
$72.73 |
$40,491,000 |
498,784 |
1.39% |
3,906,000 |
-1,488 |
0.098 |
Food Wholesale |
|
|
SAP |
SAP AG (ADR) |
23 |
- |
$193.91 |
$39,606,000 |
203,077 |
1.36% |
7,555,000 |
-4,250 |
0.171 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.43 |
$39,513,000 |
791,684 |
1.36% |
-1,402,000 |
-18,200 |
0.019 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$39,283,000 |
402,775 |
1.35% |
5,344,000 |
-589 |
0.028 |
Conglomerates |
|
|
CVX |
Chevron Corp |
26 |
- |
$157.57 |
$38,299,000 |
242,797 |
1.32% |
2,993,000 |
6,097 |
0.013 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.25 |
$38,141,000 |
739,175 |
1.31% |
-4,521,000 |
-104,290 |
0.007 |
N/A |
|
|
ALL |
Allstate Corp |
28 |
- |
$166.17 |
$38,004,000 |
218,502 |
1.31% |
6,424,000 |
-5,676 |
0.07 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.79 |
$35,379,000 |
843,149 |
1.22% |
3,122,000 |
-12,486 |
0.02 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.81 |
$34,624,000 |
213,402 |
1.19% |
3,454,000 |
697 |
0.009 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
31 |
- |
$85.76 |
$33,342,000 |
379,636 |
1.15% |
2,136,000 |
3,909 |
0.028 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.02 |
$30,150,000 |
246,405 |
1.04% |
8,088,000 |
2,838 |
0.014 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$264.65 |
$30,007,000 |
122,960 |
1.03% |
5,194,000 |
32,911 |
0.056 |
Diversified Chemicals |
|
|
FE |
FirstEnergy Corp |
34 |
- |
$39.24 |
$29,962,000 |
775,818 |
1.03% |
2,071,000 |
15,017 |
0.143 |
Electric Utilities |
|
|
PHG |
Koninklijke Philips Electro... |
35 |
- |
$26.55 |
$29,129,000 |
1,456,448 |
1% |
-4,347,000 |
21,552 |
0.16 |
Electronic Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.99 |
$28,424,000 |
67,593 |
0.98% |
4,430,000 |
319 |
0.005 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$29.60 |
$27,683,000 |
997,581 |
0.95% |
-573,000 |
16,113 |
0.018 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,772.64 |
$27,293,000 |
8,660 |
0.94% |
4,920,000 |
7 |
0.037 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
39 |
- |
$309.41 |
$27,243,000 |
95,818 |
0.94% |
-1,228,000 |
-3,032 |
0.016 |
Biotechnology |
|
|
SNY |
Sanofi Aventis (ADR) |
40 |
- |
$50.36 |
$27,185,000 |
559,356 |
0.93% |
-1,478,000 |
-17,024 |
0.022 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$40.77 |
$26,259,000 |
581,083 |
0.9% |
756,000 |
-1,587 |
0.038 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$78.80 |
$26,093,000 |
385,143 |
0.9% |
381,000 |
3,381 |
0.015 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$139.03 |
$25,877,000 |
172,111 |
0.89% |
7,178,000 |
43,738 |
0.029 |
Beverage - Brewers |
|
|
CARR |
Carrier Global Corp |
44 |
- |
$65.35 |
$25,293,000 |
435,104 |
0.87% |
702,000 |
8,472 |
0.05 |
N/A |
|
|
GD |
General Dynamics Corp |
45 |
- |
$298.01 |
$25,026,000 |
88,589 |
0.86% |
1,603,000 |
-1,613 |
0.031 |
Aerospace/Defense - M... |
|
|
MEOH |
Methanex Corporation (USA) |
46 |
- |
$52.23 |
$24,568,000 |
550,483 |
0.84% |
-1,447,000 |
1,179 |
0.649 |
Specialty Chemicals |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$42.39 |
$24,527,000 |
684,333 |
0.84% |
-434,000 |
81,255 |
0.085 |
Gold |
|
|
CIEN |
Ciena Corp |
48 |
- |
$49.56 |
$22,870,000 |
462,482 |
0.79% |
1,746,000 |
-6,836 |
0.3 |
Systems, Products & D... |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$19.39 |
$22,679,000 |
1,236,584 |
0.78% |
1,029,000 |
9,251 |
0.055 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$62.19 |
$22,545,000 |
336,548 |
0.77% |
4,351,000 |
40,273 |
0.029 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
51 |
- |
$32.09 |
$22,428,000 |
669,493 |
0.77% |
-494,000 |
-1,142 |
0.065 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$267.44 |
$21,256,000 |
81,758 |
0.73% |
2,400,000 |
-1,362 |
0.018 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
53 |
- |
$144.94 |
$19,965,000 |
137,464 |
0.69% |
-11,000 |
-4,715 |
0.042 |
Diversified Electronics |
|
|
FLEX |
Flextronics International Ltd |
54 |
- |
$31.37 |
$19,891,000 |
695,254 |
0.68% |
-1,614,000 |
-10,763 |
0.139 |
Printed Circuit Boards |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$83.60 |
$19,003,000 |
219,739 |
0.65% |
1,154,000 |
17,740 |
0.061 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$801.86 |
$18,356,000 |
25,055 |
0.63% |
1,344,000 |
-144 |
0.006 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
57 |
- |
$275.58 |
$17,739,000 |
63,561 |
0.61% |
1,256,000 |
250 |
0.004 |
Business Services |
|
|
ACN |
Accenture Plc |
58 |
- |
$307.11 |
$17,426,000 |
50,275 |
0.6% |
-5,370,000 |
-14,688 |
0.008 |
Management Services |
|
|
MOH |
Molina Healthcare Inc |
59 |
- |
$345.40 |
$17,346,000 |
42,221 |
0.6% |
2,196,000 |
290 |
0.071 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
60 |
- |
$336.18 |
$17,044,000 |
54,495 |
0.59% |
2,629,000 |
-5,365 |
0.014 |
Diversified Machinery |
|
|
KR |
Kroger Co |
61 |
- |
$53.92 |
$16,229,000 |
284,077 |
0.56% |
2,994,000 |
-5,461 |
0.037 |
Grocery Stores |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.44 |
$15,274,000 |
191,494 |
0.52% |
-927,000 |
-13,682 |
0.015 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.76 |
$14,835,000 |
391,204 |
0.51% |
1,265,000 |
-11,797 |
0.005 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
64 |
- |
$70.49 |
$14,583,000 |
217,529 |
0.5% |
-71,000 |
-5,176 |
0.011 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
65 |
- |
$78.69 |
$13,867,000 |
193,295 |
0.48% |
891,000 |
8,235 |
0.018 |
Electric Utilities |
|
|
O |
Realty Income Corp |
66 |
- |
$53.72 |
$13,321,000 |
245,059 |
0.46% |
-105,000 |
12,271 |
0.034 |
REIT - Retail |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$13,138,000 |
100,008 |
0.45% |
-153,000 |
-1,510 |
0.014 |
Asset Management |
|
|
WBD |
Warner Bros Discovery Ord S... |
68 |
- |
$8.06 |
$13,001,000 |
1,489,287 |
0.45% |
-3,691,000 |
22,480 |
0.061 |
Broadcasting - TV |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$114.68 |
$12,969,000 |
114,343 |
0.45% |
1,994,000 |
1,580 |
0.019 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$80.72 |
$12,654,000 |
138,466 |
0.43% |
-1,218,000 |
-6,015 |
0.012 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$234.45 |
$12,544,000 |
50,690 |
0.43% |
121,000 |
-259 |
0.017 |
Medical Instruments &... |
|
|
DGX |
Quest Diagnostics Inc |
72 |
- |
$141.86 |
$12,490,000 |
93,829 |
0.43% |
-4,759,000 |
-31,275 |
0.07 |
Medical Laboratories ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
73 |
- |
$88.77 |
$12,111,000 |
113,686 |
0.42% |
-884,000 |
-6,534 |
0.078 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$11,504,000 |
154,995 |
0.4% |
-7,755,000 |
-118,770 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$532.53 |
$11,340,000 |
21,570 |
0.39% |
1,047,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
76 |
- |
$48.47 |
$11,313,000 |
257,177 |
0.39% |
-1,933,000 |
-6,211 |
0.064 |
REIT - Healthcare Fac... |
|
|
INTC |
Intel Corp |
77 |
- |
$31.42 |
$10,905,000 |
246,897 |
0.37% |
6,675,000 |
162,711 |
0.006 |
Semiconductor- Broad... |
|
|
BLKB |
Blackbaud Inc |
78 |
- |
$79.64 |
$10,809,000 |
145,790 |
0.37% |
-5,188,000 |
-38,715 |
0.255 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
79 |
- |
$233.70 |
$10,595,000 |
45,771 |
0.36% |
1,489,000 |
-7 |
0.016 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$115.48 |
$10,118,000 |
87,041 |
0.35% |
1,749,000 |
3,331 |
0.002 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
81 |
- |
$30.70 |
$10,066,000 |
280,316 |
0.35% |
145,000 |
-5,007 |
0.038 |
Lumber,Wood Production |
|
|
XVV |
Ishares Esg Screened S&p 50... |
82 |
- |
$0.00 |
$9,427,000 |
233,979 |
0.32% |
1,270,000 |
9,785 |
0.26 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
83 |
- |
$69.50 |
$7,263,000 |
107,857 |
0.25% |
-8,460,000 |
-135,992 |
0.046 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.38 |
$7,052,000 |
86,230 |
0.24% |
-540,000 |
-6,309 |
0.01 |
Closed - End Fund - E... |
|
|
NXT |
Nextracker Inc. |
85 |
New |
$53.44 |
$6,797,000 |
120,792 |
0.23% |
6,797,000 |
120,792 |
0.088 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$206.58 |
$6,774,000 |
32,209 |
0.23% |
94,000 |
-1,074 |
0.001 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
87 |
- |
$48.34 |
$6,388,000 |
117,259 |
0.22% |
-1,483,000 |
-15,962 |
0.039 |
Auto Parts |
|
|
DLTR |
Dollar Tree Stores Inc |
88 |
New |
$113.77 |
$6,289,000 |
47,235 |
0.22% |
6,289,000 |
47,235 |
0.02 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$234.71 |
$6,123,000 |
24,897 |
0.21% |
-99,000 |
-435 |
0.004 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$6,078,000 |
121,142 |
0.21% |
75,000 |
-4,172 |
0.005 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$467.78 |
$5,818,000 |
11,981 |
0.2% |
1,514,000 |
-178 |
0 |
Internet Service Prov... |
|
|
CIU |
iShares Barclays Intermedia... |
92 |
- |
$51.10 |
$5,798,000 |
112,365 |
0.2% |
141,000 |
3,577 |
0.017 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
93 |
- |
$116.25 |
$5,773,000 |
48,804 |
0.2% |
207,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$54.21 |
$5,683,000 |
113,234 |
0.2% |
-1,929,000 |
-43,773 |
0.01 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
95 |
- |
$100.74 |
$5,545,000 |
58,894 |
0.19% |
-145,000 |
-2,120 |
0.003 |
Investment Brokerage ... |
|
|
HOLX |
Hologic Inc |
96 |
- |
$74.81 |
$5,475,000 |
70,226 |
0.19% |
1,004,000 |
7,651 |
0.027 |
Medical Appliances & ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
97 |
- |
$89.90 |
$4,907,000 |
53,772 |
0.17% |
647,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$220.11 |
$4,881,000 |
23,727 |
0.17% |
345,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
99 |
- |
$101.49 |
$4,833,000 |
45,562 |
0.17% |
-947,000 |
-7,310 |
0.008 |
Conglomerates |
|
|
BEPC |
Brookfield Renewable Corp |
100 |
- |
$32.17 |
$4,820,000 |
196,164 |
0.17% |
101,000 |
32,262 |
0.114 |
N/A |
|
