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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 |
- |
$446.34 |
$160,295,000 |
381,001 |
5.51% |
14,050,000 |
-7,908 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$118,733,000 |
692,401 |
4.08% |
-16,685,000 |
-10,961 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$197.00 |
$79,102,000 |
394,916 |
2.72% |
10,897,000 |
-6,055 |
0.013 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$269.40 |
$70,487,000 |
271,208 |
2.42% |
5,850,000 |
-1,268 |
0.027 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$376.25 |
$66,331,000 |
192,709 |
2.28% |
-1,579,000 |
-25,734 |
0.072 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$72.84 |
$57,053,000 |
788,675 |
1.96% |
2,397,000 |
-5,746 |
0.044 |
Investment Brokerage ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
9 |
- |
$27.13 |
$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 |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$227.09 |
$49,917,000 |
294,842 |
1.72% |
6,971,000 |
-2,092 |
0.026 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.09 |
$45,570,000 |
301,928 |
1.57% |
1,489,000 |
-13,635 |
0.005 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$783.65 |
$44,867,000 |
53,817 |
1.54% |
730,000 |
-553 |
0.032 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$231.81 |
$44,245,000 |
146,709 |
1.52% |
4,716,000 |
-3,510 |
0.016 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$457.43 |
$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 - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$353.87 |
$40,537,000 |
105,674 |
1.39% |
3,511,000 |
-1,168 |
0.01 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
22 |
- |
$72.68 |
$40,491,000 |
498,784 |
1.39% |
3,906,000 |
-1,488 |
0.098 |
Food Wholesale |
|
|
SAP |
SAP AG (ADR) |
23 |
- |
$188.62 |
$39,606,000 |
203,077 |
1.36% |
7,555,000 |
-4,250 |
0.171 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$45.97 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.89 |
$38,141,000 |
739,175 |
1.31% |
-4,521,000 |
-104,290 |
0.007 |
N/A |
|
|
ALL |
Allstate Corp |
28 |
- |
$160.06 |
$38,004,000 |
218,502 |
1.31% |
6,424,000 |
-5,676 |
0.07 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.08 |
$35,379,000 |
843,149 |
1.22% |
3,122,000 |
-12,486 |
0.02 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$305.99 |
$27,243,000 |
95,818 |
0.94% |
-1,228,000 |
-3,032 |
0.016 |
Biotechnology |
|
|
SNY |
Sanofi Aventis (ADR) |
40 |
- |
$47.22 |
$27,185,000 |
559,356 |
0.93% |
-1,478,000 |
-17,024 |
0.022 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$39.29 |
$26,259,000 |
581,083 |
0.9% |
756,000 |
-1,587 |
0.038 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
45 |
- |
$298.00 |
$25,026,000 |
88,589 |
0.86% |
1,603,000 |
-1,613 |
0.031 |
Aerospace/Defense - M... |
|
|
CIEN |
Ciena Corp |
48 |
- |
$46.58 |
$22,870,000 |
462,482 |
0.79% |
1,746,000 |
-6,836 |
0.3 |
Systems, Products & D... |
|
|
BHGE |
Baker Hughes A Ge Co |
51 |
- |
$32.14 |
$22,428,000 |
669,493 |
0.77% |
-494,000 |
-1,142 |
0.065 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$263.03 |
$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 |
- |
$31.62 |
$19,891,000 |
695,254 |
0.68% |
-1,614,000 |
-10,763 |
0.139 |
Printed Circuit Boards |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$870.75 |
$18,356,000 |
25,055 |
0.63% |
1,344,000 |
-144 |
0.006 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
58 |
- |
$285.35 |
$17,426,000 |
50,275 |
0.6% |
-5,370,000 |
-14,688 |
0.008 |
Management Services |
|
|
ETN |
Eaton Corp |
60 |
- |
$327.59 |
$17,044,000 |
54,495 |
0.59% |
2,629,000 |
-5,365 |
0.014 |
Diversified Machinery |
|
|
KR |
Kroger Co |
61 |
- |
$51.98 |
$16,229,000 |
284,077 |
0.56% |
2,994,000 |
-5,461 |
0.037 |
Grocery Stores |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$61.01 |
$15,274,000 |
191,494 |
0.52% |
-927,000 |
-13,682 |
0.015 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.99 |
$14,835,000 |
391,204 |
0.51% |
1,265,000 |
-11,797 |
0.005 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
64 |
- |
$69.53 |
$14,583,000 |
217,529 |
0.5% |
-71,000 |
-5,176 |
0.011 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$13,138,000 |
100,008 |
0.45% |
-153,000 |
-1,510 |
0.014 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$80.20 |
$12,654,000 |
138,466 |
0.43% |
-1,218,000 |
-6,015 |
0.012 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$233.73 |
$12,544,000 |
50,690 |
0.43% |
121,000 |
-259 |
0.017 |
Medical Instruments &... |
|
|
DGX |
Quest Diagnostics Inc |
72 |
- |
$137.30 |
$12,490,000 |
93,829 |
0.43% |
-4,759,000 |
-31,275 |
0.07 |
Medical Laboratories ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
73 |
- |
$84.68 |
$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 |
|
|
VTR |
Ventas Inc |
76 |
- |
$50.26 |
$11,313,000 |
257,177 |
0.39% |
-1,933,000 |
-6,211 |
0.064 |
REIT - Healthcare Fac... |
|
|
BLKB |
Blackbaud Inc |
78 |
- |
$76.97 |
$10,809,000 |
145,790 |
0.37% |
-5,188,000 |
-38,715 |
0.255 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
79 |
- |
$243.29 |
$10,595,000 |
45,771 |
0.36% |
1,489,000 |
-7 |
0.016 |
Cleaning Products |
|
|
WY |
Weyerhaeuser Co |
81 |
- |
$28.87 |
$10,066,000 |
280,316 |
0.35% |
145,000 |
-5,007 |
0.038 |
Lumber,Wood Production |
|
|
VGK |
Vanguard European Stock VIPERS |
83 |
- |
$68.47 |
$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 |
- |
$81.64 |
$7,052,000 |
86,230 |
0.24% |
-540,000 |
-6,309 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$200.75 |
$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 |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$222.58 |
$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 |
- |
$499.49 |
$5,818,000 |
11,981 |
0.2% |
1,514,000 |
-178 |
0 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$56.17 |
$5,683,000 |
113,234 |
0.2% |
-1,929,000 |
-43,773 |
0.01 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
95 |
- |
$97.57 |
$5,545,000 |
58,894 |
0.19% |
-145,000 |
-2,120 |
0.003 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
99 |
- |
$100.77 |
$4,833,000 |
45,562 |
0.17% |
-947,000 |
-7,310 |
0.008 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,802.52 |
$4,750,000 |
3,584 |
0.16% |
442,000 |
-275 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$481.05 |
$4,038,000 |
8,162 |
0.14% |
-327,000 |
-129 |
0.001 |
Health Care Plans |
|
|
COLM |
Columbia Sportswear Co |
105 |
- |
$81.72 |
$3,965,000 |
48,836 |
0.14% |
-13,149,000 |
-166,325 |
0.073 |
Textile - Apparel Clo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
107 |
- |
$212.72 |
$3,796,000 |
18,430 |
0.13% |
123,000 |
-955 |
0.004 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
108 |
- |
$176.45 |
$3,751,000 |
24,638 |
0.13% |
-1,651,000 |
-13,695 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
111 |
- |
$44.35 |
$3,672,000 |
87,916 |
0.13% |
2,000 |
-1,388 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
113 |
- |
$135.85 |
$3,488,000 |
21,353 |
0.12% |
599,000 |
-347 |
0.005 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$325.14 |
$3,156,000 |
8,612 |
0.11% |
539,000 |
-239 |
0.002 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
116 |
- |
$135.58 |
$3,090,000 |
3,420 |
0.11% |
1,280,000 |
-235 |
0 |
Semiconductor - Speci... |
|
|
AGR |
Avangrid Inc |
123 |
- |
$35.19 |
$2,455,000 |
66,493 |
0.08% |
-246,000 |
-15,612 |
0.022 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
124 |
- |
$185.11 |
$2,289,000 |
12,535 |
0.08% |
102,000 |
-300 |
0.003 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
127 |
- |
$94.78 |
$2,170,000 |
23,003 |
0.07% |
-552,000 |
-1,985 |
0.002 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
128 |
- |
$367.33 |
$2,064,000 |
6,122 |
0.07% |
202,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
130 |
- |
$149.94 |
$1,988,000 |
11,649 |
0.07% |
374,000 |
-765 |
0.003 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
131 |
- |
$162.04 |
$1,972,000 |
12,109 |
0.07% |
158,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
133 |
- |
$36.75 |
$1,810,000 |
59,341 |
0.06% |
-130,000 |
-4,525 |
0.004 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
134 |
- |
$212.87 |
$1,798,000 |
8,758 |
0.06% |
-99,000 |
-289 |
0.001 |
Conglomerates |
|
|
EWU |
iShares United Kingdom Index |
136 |
- |
$35.06 |
$1,743,000 |
50,961 |
0.06% |
-1,206,000 |
-38,272 |
0.057 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
137 |
- |
$127.62 |
$1,667,000 |
12,749 |
0.06% |
-741,000 |
-6,490 |
0.028 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
138 |
- |
$348.67 |
$1,649,000 |
4,597 |
0.06% |
209,000 |
-200 |
0.001 |
Medical Instruments &... |
|
|
TSN |
Tyson Foods Inc |
140 |
- |
$55.16 |
$1,604,000 |
27,310 |
0.06% |
-242,000 |
-7,030 |
0.009 |
Meat Products |
|
|
IBM |
International Business Mach... |
141 |
- |
$170.55 |
$1,558,000 |
8,157 |
0.05% |
199,000 |
-154 |
0.001 |
Diversified Computer ... |
|
|
IWZ |
iShares Russell 3000 Growth |
142 |
- |
$128.59 |
$1,520,000 |
12,969 |
0.05% |
114,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
144 |
- |
$63.15 |
$1,401,000 |
19,120 |
0.05% |
-335,000 |
-2,304 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
146 |
- |
$250.79 |
$1,345,000 |
4,771 |
0.05% |
-114,000 |
-151 |
0.001 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
148 |
- |
$536.66 |
$1,281,000 |
2,299 |
0.04% |
92,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
151 |
- |
$41.51 |
$1,209,000 |
28,123 |
0.04% |
-778,000 |
-22,735 |
0.023 |
Regional Airlines |
|
|
BA |
Boeing Co |
153 |
- |
$174.99 |
$1,184,000 |
6,136 |
0.04% |
-440,000 |
-94 |
0.001 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
154 |
- |
$70.44 |
$1,162,000 |
18,175 |
0.04% |
-249,000 |
-5,060 |
0.001 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
155 |
- |
$231.41 |
$1,119,000 |
5,374 |
0.04% |
61,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
157 |
- |
$103.99 |
$1,106,000 |
9,735 |
0.04% |
-84,000 |
-1,078 |
0.001 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
160 |
- |
$127.86 |
$1,036,000 |
7,151 |
0.04% |
-37,000 |
-25 |
0.003 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
164 |
- |
$149.94 |
$974,000 |
6,131 |
0.03% |
-6,000 |
-175 |
0.007 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
170 |
- |
$136.38 |
$833,000 |
6,060 |
0.03% |
4,000 |
-392 |
0.001 |
Business Services |
|
|
IP |
International Paper Co |
175 |
- |
$46.25 |
$776,000 |
19,893 |
0.03% |
-8,197,000 |
-228,331 |
0.005 |
Paper & Paper Products |
|
|
MKC |
McCormick & Co Inc |
177 |
- |
$68.63 |
$773,000 |
10,060 |
0.03% |
53,000 |
-400 |
0.004 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
181 |
- |
$144.64 |
$724,000 |
5,765 |
0.02% |
115,000 |
-15 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
184 |
- |
$174.37 |
$675,000 |
3,768 |
0.02% |
-1,465,000 |
-9,181 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
190 |
- |
$60.78 |
$631,000 |
9,979 |
0.02% |
115,000 |
-56 |
0 |
Domestic Money Center... |
|
|
POR |
Portland General Electric C... |
191 |
- |
$42.42 |
$608,000 |
14,285 |
0.02% |
-144,000 |
-2,870 |
0.013 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
192 |
- |
$437.07 |
$606,000 |
1,383 |
0.02% |
48,000 |
-85 |
0.001 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
194 |
- |
$249.65 |
$603,000 |
2,365 |
0.02% |
36,000 |
-35 |
0 |
Railroads |
|
