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| Name: |
BECKER CAPITAL MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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| Holdings
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70 |
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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 |
|
IJJ |
iShares S&P MC 400/BARRA VL |
93 |
- |
$112.74 |
$5,773,000 |
48,804 |
0.2% |
207,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
97 |
- |
$88.45 |
$4,907,000 |
53,772 |
0.17% |
647,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$215.47 |
$4,881,000 |
23,727 |
0.17% |
345,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
101 |
- |
$569.17 |
$4,771,000 |
8,203 |
0.16% |
414,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
106 |
- |
$151.50 |
$3,894,000 |
24,976 |
0.13% |
272,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
118 |
- |
$110.55 |
$2,876,000 |
25,197 |
0.1% |
244,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
120 |
- |
$96.07 |
$2,632,000 |
25,611 |
0.09% |
-8,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
122 |
- |
$66.66 |
$2,502,000 |
35,071 |
0.09% |
253,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
126 |
- |
$247.94 |
$2,241,000 |
9,405 |
0.08% |
201,000 |
0 |
0.009 |
N/A |
|
|
FAST |
Fastenal Co |
139 |
- |
$64.95 |
$1,623,000 |
21,040 |
0.06% |
260,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
CP |
Canadian Pacific Railway Li... |
145 |
- |
$77.63 |
$1,348,000 |
15,261 |
0.05% |
139,000 |
0 |
0.002 |
Railroads |
|
|
APH |
Amphenol Corp |
147 |
- |
$69.73 |
$1,290,000 |
11,160 |
0.04% |
181,000 |
0 |
0.002 |
Diversified Electronics |
|
|
PXD |
Pioneer Natural Resources Co |
149 |
- |
$275.32 |
$1,244,000 |
4,739 |
0.04% |
178,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
150 |
- |
$142.54 |
$1,210,000 |
6,826 |
0.04% |
238,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
152 |
- |
$115.88 |
$1,204,000 |
10,400 |
0.04% |
-14,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
156 |
- |
$19.93 |
$1,116,000 |
54,962 |
0.04% |
-22,000 |
0 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
159 |
- |
$51.30 |
$1,073,000 |
20,918 |
0.04% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
161 |
- |
$40.93 |
$1,027,000 |
24,370 |
0.04% |
-11,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
163 |
- |
$165.28 |
$989,000 |
5,839 |
0.03% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
166 |
- |
$294.40 |
$947,000 |
2,750 |
0.03% |
42,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
ACWI |
iShares MSCI ACWI Index |
167 |
- |
$112.83 |
$914,000 |
8,300 |
0.03% |
69,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
168 |
- |
$0.00 |
$904,000 |
17,709 |
0.03% |
64,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
171 |
- |
$75.41 |
$815,000 |
10,805 |
0.03% |
-10,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
172 |
- |
$196.53 |
$803,000 |
3,730 |
0.03% |
-2,000 |
0 |
0.001 |
Business Services |
|
|
EWT |
iShares MSCI-Taiwan |
173 |
- |
$54.44 |
$799,000 |
16,422 |
0.03% |
43,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
174 |
- |
$1,089.58 |
$778,000 |
799 |
0.03% |
151,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
176 |
- |
$460.00 |
$774,000 |
1,701 |
0.03% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
178 |
- |
$88.99 |
$747,000 |
8,695 |
0.03% |
30,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
179 |
- |
$317.02 |
$745,000 |
2,622 |
0.03% |
-28,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
182 |
- |
$522.25 |
$679,000 |
1,345 |
0.02% |
-123,000 |
0 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
183 |
- |
$62.05 |
$678,000 |
10,702 |
0.02% |
16,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NETZ |
Engine No 1 Transform Clima... |
185 |
- |
$0.00 |
$667,000 |
9,746 |
0.02% |
114,000 |
0 |
0.108 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
186 |
- |
$66.17 |
$663,000 |
9,413 |
0.02% |
-23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
187 |
- |
$730.17 |
$663,000 |
870 |
0.02% |
48,000 |
0 |
0 |
Information Technolog... |
|
|
VB |
Vanguard Small Cap VIPERS |
188 |
- |
$218.09 |
$662,000 |
2,896 |
0.02% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
189 |
- |
$183.03 |
$660,000 |
3,439 |
0.02% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
193 |
- |
$244.41 |
$603,000 |
2,403 |
0.02% |
40,000 |
0 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
196 |
- |
$36.90 |
$577,000 |
13,299 |
0.02% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
197 |
- |
$588.82 |
$573,000 |
1,093 |
0.02% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
199 |
- |
$169.66 |
$566,000 |
3,344 |
0.02% |
-94,000 |
0 |
0.001 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
201 |
- |
$450.11 |
$549,000 |
1,140 |
0.02% |
63,000 |
0 |
0 |
Business Services |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
203 |
- |
$43.27 |
$535,000 |
12,500 |
0.02% |
-8,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
204 |
- |
$164.97 |
$532,000 |
3,033 |
0.02% |
145,000 |
0 |
0 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
206 |
- |
$38.78 |
$491,000 |
12,578 |
0.02% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
208 |
- |
$154.48 |
$469,000 |
2,903 |
0.02% |
19,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
209 |
- |
$110.05 |
$450,000 |
3,457 |
0.02% |
-11,000 |
0 |
0 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
210 |
- |
$110.26 |
$448,000 |
4,416 |
0.02% |
34,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWW |
iShares Russell 3000 Value |
211 |
- |
$88.02 |
$433,000 |
4,785 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
212 |
- |
$119.81 |
$404,000 |
3,338 |
0.01% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
213 |
- |
$106.11 |
$403,000 |
3,254 |
0.01% |
75,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
DFUS |
Dimensional U S Equity Etf |
214 |
- |
$59.14 |
$402,000 |
7,049 |
0.01% |
37,000 |
0 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
215 |
- |
$25.82 |
$379,000 |
16,451 |
0.01% |
97,000 |
0 |
0.001 |
N/A |
|
|
HES |
Hess Corporation |
216 |
- |
$143.33 |
$374,000 |
2,451 |
0.01% |
21,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DOX |
Amdocs Limited |
224 |
- |
$76.35 |
$333,000 |
3,669 |
0.01% |
9,000 |
0 |
0.003 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
227 |
- |
$97.01 |
$321,000 |
3,570 |
0.01% |
36,000 |
0 |
0 |
Personal Products |
|
|
EWY |
iShares MSCI-South Korea |
230 |
- |
$65.63 |
$316,000 |
4,715 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
235 |
- |
$73.29 |
$286,000 |
4,282 |
0.01% |
24,000 |
0 |
0.001 |
Multi Utilities |
|
|
FDX |
Fedex Corp |
237 |
- |
$248.09 |
$285,000 |
981 |
0.01% |
35,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
238 |
- |
$12.50 |
$281,000 |
21,165 |
0.01% |
23,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SMAR |
Smartsheet Inc |
240 |
- |
$41.24 |
$268,000 |
6,955 |
0.01% |
-65,000 |
0 |
0.005 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
241 |
- |
$128.91 |
$267,000 |
2,034 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
243 |
- |
$300.19 |
$260,000 |
750 |
0.01% |
26,000 |
0 |
0 |
General Building Mate... |
|
|
IEV |
iShares S&P Europe 350 Index |
245 |
- |
$55.30 |
$251,000 |
4,500 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
247 |
- |
$506.83 |
$242,000 |
435 |
0.01% |
42,000 |
0 |
0 |
Industrial Equipment ... |
|
|
BND |
Vanguard Total Bond Market ETF |
249 |
- |
$72.64 |
$237,000 |
3,261 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
255 |
- |
$125.46 |
$221,000 |
1,800 |
0.01% |
7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
KEYS |
Keysight Technologies Inc |
256 |
- |
$136.10 |
$218,000 |
1,397 |
0.01% |
-4,000 |
0 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
257 |
- |
$257.51 |
$217,000 |
867 |
0.01% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
261 |
- |
$8.09 |
$197,000 |
23,907 |
0.01% |
13,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
262 |
- |
$1.48 |
$126,000 |
88,062 |
0% |
29,000 |
0 |
0.039 |
N/A |
|
