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| Name: |
BECKER CAPITAL MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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| Holdings
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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 |
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.70 |
$59,649,000 |
539,710 |
2.05% |
3,194,000 |
18,186 |
0.092 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$548.49 |
$56,653,000 |
107,980 |
1.95% |
7,919,000 |
5,863 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$78.45 |
$49,495,000 |
619,768 |
1.7% |
22,154,000 |
256,916 |
0.086 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$182.81 |
$46,111,000 |
255,630 |
1.58% |
7,332,000 |
403 |
0.003 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$145.65 |
$41,100,000 |
259,814 |
1.41% |
1,607,000 |
7,850 |
0.01 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$153.33 |
$38,299,000 |
242,797 |
1.32% |
2,993,000 |
6,097 |
0.013 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.56 |
$34,624,000 |
213,402 |
1.19% |
3,454,000 |
697 |
0.009 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.75 |
$33,342,000 |
379,636 |
1.15% |
2,136,000 |
3,909 |
0.028 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$101.50 |
$30,150,000 |
246,405 |
1.04% |
8,088,000 |
2,838 |
0.014 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$274.70 |
$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 |
- |
$407.95 |
$28,424,000 |
67,593 |
0.98% |
4,430,000 |
319 |
0.005 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$27.41 |
$27,683,000 |
997,581 |
0.95% |
-573,000 |
16,113 |
0.018 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,968.75 |
$27,293,000 |
8,660 |
0.94% |
4,920,000 |
7 |
0.037 |
Auto Parts Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$78.42 |
$26,093,000 |
385,143 |
0.9% |
381,000 |
3,381 |
0.015 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$129.39 |
$25,877,000 |
172,111 |
0.89% |
7,178,000 |
43,738 |
0.029 |
Beverage - Brewers |
|
|
CARR |
Carrier Global Corp |
44 |
- |
$65.72 |
$25,293,000 |
435,104 |
0.87% |
702,000 |
8,472 |
0.05 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
46 |
- |
$48.31 |
$24,568,000 |
550,483 |
0.84% |
-1,447,000 |
1,179 |
0.649 |
Specialty Chemicals |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$41.79 |
$24,527,000 |
684,333 |
0.84% |
-434,000 |
81,255 |
0.085 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$19.74 |
$22,679,000 |
1,236,584 |
0.78% |
1,029,000 |
9,251 |
0.055 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$59.12 |
$22,545,000 |
336,548 |
0.77% |
4,351,000 |
40,273 |
0.029 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$84.00 |
$19,003,000 |
219,739 |
0.65% |
1,154,000 |
17,740 |
0.061 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$273.62 |
$17,739,000 |
63,561 |
0.61% |
1,256,000 |
250 |
0.004 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
59 |
- |
$305.91 |
$17,346,000 |
42,221 |
0.6% |
2,196,000 |
290 |
0.071 |
Health Care Plans |
|
|
SO |
Southern Co |
65 |
- |
$77.94 |
$13,867,000 |
193,295 |
0.48% |
891,000 |
8,235 |
0.018 |
Electric Utilities |
|
|
O |
Realty Income Corp |
66 |
- |
$53.10 |
$13,321,000 |
245,059 |
0.46% |
-105,000 |
12,271 |
0.034 |
REIT - Retail |
|
|
WBD |
Warner Bros Discovery Ord S... |
68 |
- |
$6.99 |
$13,001,000 |
1,489,287 |
0.45% |
-3,691,000 |
22,480 |
0.061 |
Broadcasting - TV |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$108.68 |
$12,969,000 |
114,343 |
0.45% |
1,994,000 |
1,580 |
0.019 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$549.64 |
$11,340,000 |
21,570 |
0.39% |
1,047,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
77 |
- |
$30.63 |
$10,905,000 |
246,897 |
0.37% |
6,675,000 |
162,711 |
0.006 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$109.38 |
$10,118,000 |
87,041 |
0.35% |
1,749,000 |
3,331 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
|
|
CIU |
iShares Barclays Intermedia... |
92 |
- |
$51.62 |
$5,798,000 |
112,365 |
0.2% |
141,000 |
3,577 |
0.017 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
96 |
- |
$71.47 |
$5,475,000 |
70,226 |
0.19% |
1,004,000 |
7,651 |
0.027 |
Medical Appliances & ... |
|
|
BEPC |
Brookfield Renewable Corp |
100 |
- |
$29.60 |
$4,820,000 |
196,164 |
0.17% |
101,000 |
32,262 |
0.114 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
103 |
- |
$504.28 |
$4,082,000 |
8,493 |
0.14% |
995,000 |
1,425 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
109 |
- |
$207.89 |
$3,711,000 |
17,408 |
0.13% |
1,367,000 |
4,318 |
0.004 |
Waste Management |
|
|
IMAX |
Imax Corp |
110 |
- |
$16.33 |
$3,695,000 |
228,505 |
0.13% |
461,000 |
13,170 |
0.385 |
Movie Production & Di... |
|
|
BSV |
Vanguard Short-Term Bond |
112 |
- |
$76.76 |
$3,506,000 |
45,726 |
0.12% |
18,000 |
440 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$891.46 |
$3,211,000 |
4,127 |
0.11% |
816,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
117 |
- |
$485.21 |
$3,005,000 |
6,758 |
0.1% |
441,000 |
500 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
119 |
- |
$171.36 |
$2,721,000 |
14,941 |
0.09% |
448,000 |
273 |
0.001 |
Drug Manufacturers - ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
125 |
- |
$0.00 |
$2,287,000 |
56,786 |
0.08% |
627,000 |
13,110 |
0.063 |
N/A |
|
|
PEP |
Pepsico Inc |
129 |
- |
$166.48 |
$2,051,000 |
11,636 |
0.07% |
74,000 |
83 |
0.001 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
132 |
- |
$97.92 |
$1,812,000 |
18,504 |
0.06% |
12,000 |
365 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
135 |
- |
$88.64 |
$1,781,000 |
18,867 |
0.06% |
199,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
143 |
- |
$33.68 |
$1,508,000 |
46,801 |
0.05% |
388,000 |
11,870 |
0.028 |
N/A |
|
|
WFC |
Wells Fargo & Co |
158 |
- |
$59.05 |
$1,082,000 |
18,675 |
0.04% |
322,000 |
3,237 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
162 |
- |
$229.31 |
$1,023,000 |
4,491 |
0.04% |
1,023,000 |
4,491 |
0.001 |
Credit Services |
|
|
NVS |
Novartis AG (ADR) |
165 |
- |
$104.94 |
$954,000 |
9,861 |
0.03% |
-27,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
180 |
- |
$62.63 |
$731,000 |
11,850 |
0.03% |
397,000 |
6,190 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
198 |
- |
$58.46 |
$567,000 |
9,330 |
0.02% |
50,000 |
7,464 |
0.004 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
207 |
- |
$95.38 |
$482,000 |
5,598 |
0.02% |
64,000 |
4,665 |
0.063 |
Closed - End Fund - E... |
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