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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 |
- |
$409.06 |
$146,245,000 |
388,909 |
5.27% |
21,417,000 |
-6,428 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$135,418,000 |
703,362 |
4.88% |
10,814,000 |
-24,424 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.08 |
$68,205,000 |
400,971 |
2.46% |
9,754,000 |
-2,086 |
0.013 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$331.07 |
$67,910,000 |
218,443 |
2.45% |
15,655,000 |
26,549 |
0.081 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$250.65 |
$64,637,000 |
272,476 |
2.33% |
5,948,000 |
-3,824 |
0.027 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
6 |
- |
$24.46 |
$56,605,000 |
3,068,023 |
2.04% |
13,290,000 |
-89,057 |
0.418 |
Aerospace/Defense Pro... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.71 |
$56,455,000 |
521,524 |
2.04% |
11,852,000 |
50,976 |
0.089 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$75.19 |
$54,656,000 |
794,421 |
1.97% |
11,406,000 |
6,621 |
0.044 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$505.41 |
$48,734,000 |
102,117 |
1.76% |
5,510,000 |
1,375 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
10 |
- |
$535.42 |
$47,349,000 |
102,134 |
1.71% |
2,174,000 |
-1,605 |
0.063 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$59.87 |
$44,439,000 |
280,870 |
1.6% |
-730,000 |
-1,561 |
0.01 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$762.80 |
$44,137,000 |
54,370 |
1.59% |
8,691,000 |
-458 |
0.032 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$159.13 |
$44,081,000 |
315,563 |
1.59% |
2,416,000 |
-2,831 |
0.005 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$163.63 |
$42,946,000 |
296,934 |
1.55% |
9,746,000 |
-2,002 |
0.026 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.13 |
$42,662,000 |
843,465 |
1.54% |
4,532,000 |
42,248 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$423.04 |
$41,035,000 |
106,372 |
1.48% |
6,237,000 |
-1,171 |
0.031 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.35 |
$40,915,000 |
809,884 |
1.48% |
-2,801,000 |
-3,290 |
0.019 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$276.19 |
$39,529,000 |
150,219 |
1.43% |
8,618,000 |
-2,215 |
0.017 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.53 |
$39,493,000 |
251,964 |
1.42% |
64,000 |
-1,192 |
0.01 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$176.59 |
$38,779,000 |
255,227 |
1.4% |
7,526,000 |
9,371 |
0.003 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
21 |
- |
$333.01 |
$37,026,000 |
106,842 |
1.34% |
4,506,000 |
-782 |
0.01 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$127.00 |
$36,953,000 |
336,553 |
1.33% |
1,228,000 |
-8,032 |
0.013 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
23 |
- |
$77.29 |
$36,585,000 |
500,272 |
1.32% |
5,483,000 |
29,384 |
0.098 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
24 |
- |
$163.57 |
$35,306,000 |
236,700 |
1.27% |
-3,894,000 |
4,222 |
0.012 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$33,939,000 |
403,364 |
1.22% |
6,544,000 |
22,723 |
0.028 |
Conglomerates |
|
|
PHG |
Koninklijke Philips Electro... |
26 |
- |
$20.97 |
$33,476,000 |
1,434,896 |
1.21% |
5,043,000 |
8,973 |
0.157 |
Electronic Equipment |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.49 |
$32,257,000 |
855,635 |
1.16% |
3,385,000 |
-35,188 |
0.021 |
Telecom Services - Do... |
|
|
SAP |
SAP AG (ADR) |
28 |
- |
$188.07 |
$32,051,000 |
207,327 |
1.16% |
3,765,000 |
-11,404 |
0.174 |
Application Software |
|
|
ALL |
Allstate Corp |
29 |
- |
$172.27 |
$31,580,000 |
224,178 |
1.14% |
6,283,000 |
-1,123 |
0.071 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$80.38 |
$31,206,000 |
375,727 |
1.13% |
1,175,000 |
-4,297 |
0.028 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$162.60 |
$31,170,000 |
212,705 |
1.12% |
-941,000 |
-7,446 |
0.009 |
Cleaning Products |
|
|
SNY |
Sanofi Aventis (ADR) |
32 |
- |
$46.61 |
$28,663,000 |
576,380 |
1.03% |
-275,000 |
36,887 |
0.023 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$273.01 |
$28,471,000 |
98,850 |
1.03% |
483,000 |
-5,289 |
0.017 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
34 |
- |
$26.27 |
$28,256,000 |
981,468 |
1.02% |
-2,154,000 |
64,689 |
0.018 |
Drug Manufacturers - ... |
|
|
FE |
FirstEnergy Corp |
35 |
- |
$38.30 |
$27,891,000 |
760,801 |
1.01% |
1,928,000 |
1,203 |
0.14 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$77.70 |
$27,341,000 |
362,852 |
0.99% |
6,379,000 |
58,703 |
0.051 |
Closed - End Fund - E... |
|
|
MEOH |
Methanex Corporation (USA) |
37 |
- |
$47.71 |
$26,015,000 |
549,304 |
0.94% |
1,547,000 |
6,934 |
0.648 |
Specialty Chemicals |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
- |
$71.20 |
$25,712,000 |
381,762 |
0.93% |
-589,000 |
-6,617 |
0.015 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.61 |
$25,503,000 |
582,670 |
0.92% |
4,811,000 |
-34,287 |
0.039 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$38.60 |
$24,961,000 |
603,078 |
0.9% |
3,060,000 |
10,370 |
0.075 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$234.68 |
$24,813,000 |
90,049 |
0.89% |
2,748,000 |
12,666 |
0.041 |
Diversified Chemicals |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$54.77 |
$24,591,000 |
426,632 |
0.89% |
427,000 |
-11,120 |
0.049 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$405.95 |
$23,994,000 |
67,274 |
0.87% |
546,000 |
337 |
0.005 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
44 |
- |
$281.11 |
$23,423,000 |
90,202 |
0.84% |
2,888,000 |
-2,731 |
0.031 |
Aerospace/Defense - M... |
|
|
BHGE |
Baker Hughes A Ge Co |
45 |
- |
$32.67 |
$22,922,000 |
670,635 |
0.83% |
-3,677,000 |
-82,446 |
0.065 |
N/A |
|
|
ACN |
Accenture Plc |
46 |
- |
$313.54 |
$22,796,000 |
64,963 |
0.82% |
2,813,000 |
-106 |
0.01 |
Management Services |
|
|
AZO |
Autozone Inc |
47 |
- |
$2,988.51 |
$22,373,000 |
8,653 |
0.81% |
948,000 |
218 |
0.037 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.92 |
$22,062,000 |
243,567 |
0.8% |
3,135,000 |
10,042 |
0.014 |
Entertainment - Diver... |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$18.81 |
$21,650,000 |
1,227,333 |
0.78% |
1,411,000 |
6,653 |
0.054 |
Gas Utilities |
|
|
FLEX |
Flextronics International Ltd |
50 |
- |
$28.50 |
$21,505,000 |
706,017 |
0.78% |
2,093,000 |
-13,483 |
0.141 |
Printed Circuit Boards |
|
|
CIEN |
Ciena Corp |
51 |
- |
$45.04 |
$21,124,000 |
469,318 |
0.76% |
-783,000 |
5,786 |
0.304 |
Systems, Products & D... |
|
|
TEL |
Te Connectivity Ltd |
52 |
- |
$144.94 |
$19,976,000 |
142,179 |
0.72% |
1,899,000 |
-4,159 |
0.043 |
Diversified Electronics |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$19,259,000 |
273,765 |
0.69% |
2,072,000 |
6,672 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$243.01 |
$18,856,000 |
83,120 |
0.68% |
1,669,000 |
903 |
0.018 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
55 |
- |
$140.38 |
$18,699,000 |
128,373 |
0.67% |
18,312,000 |
125,823 |
0.022 |
Beverage - Brewers |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$64.84 |
$18,194,000 |
296,275 |
0.66% |
-3,814,000 |
-80,193 |
0.025 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$80.58 |
$17,849,000 |
201,999 |
0.64% |
4,346,000 |
25,223 |
0.056 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
58 |
- |
$137.55 |
$17,249,000 |
125,104 |
0.62% |
1,852,000 |
-1,248 |
0.093 |
Medical Laboratories ... |
|
|
COLM |
Columbia Sportswear Co |
59 |
- |
$79.78 |
$17,114,000 |
215,161 |
0.62% |
1,036,000 |
-1,816 |
0.324 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$723.89 |
$17,012,000 |
25,199 |
0.61% |
2,611,000 |
-292 |
0.006 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$8.38 |
$16,692,000 |
1,466,807 |
0.6% |
839,000 |
7,008 |
0.06 |
Broadcasting - TV |
|
|
V |
Visa Inc |
62 |
- |
$275.02 |
$16,483,000 |
63,311 |
0.59% |
1,981,000 |
264 |
0.004 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$67.77 |
$16,201,000 |
205,176 |
0.58% |
1,435,000 |
-6,317 |
0.016 |
Drug Stores |
|
|
BLKB |
Blackbaud Inc |
64 |
- |
$78.38 |
$15,997,000 |
184,505 |
0.58% |
-1,346,000 |
-62,120 |
0.322 |
Business Software & S... |
|
|
VGK |
Vanguard European Stock VIPERS |
65 |
- |
$66.01 |
$15,723,000 |
243,849 |
0.57% |
1,068,000 |
-9,134 |
0.105 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
66 |
- |
$367.41 |
$15,150,000 |
41,931 |
0.55% |
1,510,000 |
333 |
0.071 |
Health Care Plans |
|
|
SHEL |
Shell plc |
67 |
- |
$73.13 |
$14,654,000 |
222,705 |
0.53% |
-557,000 |
-13,556 |
0.011 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
68 |
- |
$318.79 |
$14,415,000 |
59,860 |
0.52% |
1,913,000 |
1,242 |
0.015 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$88.75 |
$13,872,000 |
144,481 |
0.5% |
572,000 |
-1,241 |
0.012 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.32 |
$13,570,000 |
403,001 |
0.49% |
2,080,000 |
-16,616 |
0.005 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
71 |
- |
$53.67 |
$13,426,000 |
232,788 |
0.48% |
1,852,000 |
2,217 |
0.039 |
REIT - Retail |
|
|
BX |
Blackstone Group LP |
72 |
- |
$123.78 |
$13,291,000 |
101,518 |
0.48% |
2,113,000 |
-2,810 |
0.015 |
Asset Management |
|
|
VTR |
Ventas Inc |
73 |
- |
$43.61 |
$13,246,000 |
263,388 |
0.48% |
1,673,000 |
-8,421 |
0.066 |
REIT - Healthcare Fac... |
|
|
KR |
Kroger Co |
74 |
- |
$56.15 |
$13,235,000 |
289,538 |
0.48% |
-510,000 |
-17,605 |
0.037 |
Grocery Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
75 |
- |
$84.52 |
$12,995,000 |
120,220 |
0.47% |
1,374,000 |
-5,471 |
0.082 |
N/A |
|
|
SO |
Southern Co |
76 |
- |
$73.91 |
$12,976,000 |
185,060 |
0.47% |
2,474,000 |
22,797 |
0.017 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$233.83 |
$12,423,000 |
50,949 |
0.45% |
-799,000 |
-195 |
0.018 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$109.62 |
$10,975,000 |
112,763 |
0.4% |
-1,224,000 |
-13,564 |
0.019 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$507.97 |
$10,293,000 |
21,550 |
0.37% |
3,012,000 |
4,678 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
80 |
- |
$31.54 |
$9,921,000 |
285,323 |
0.36% |
1,156,000 |
-558 |
0.038 |
Lumber,Wood Production |
|
|
ECL |
Ecolab Inc |
81 |
- |
$220.78 |
$9,106,000 |
45,778 |
0.33% |
1,480,000 |
901 |
0.016 |
Cleaning Products |
|
|
IP |
International Paper Co |
82 |
- |
$34.43 |
$8,973,000 |
248,224 |
0.32% |
-3,286,000 |
-97,390 |
0.063 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$121.05 |
$8,369,000 |
83,710 |
0.3% |
-1,543,000 |
-592 |
0.002 |
Integrated Oil & Gas |
|
|
XVV |
Ishares Esg Screened S&p 50... |
84 |
- |
$0.00 |
$8,157,000 |
224,194 |
0.29% |
2,041,000 |
36,470 |
0.249 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
85 |
- |
$48.34 |
$7,871,000 |
133,221 |
0.28% |
-627,000 |
-25,299 |
0.045 |
Auto Parts |
|
|
UL |
Unilever Plc (ADR) |
86 |
- |
$48.07 |
$7,612,000 |
157,007 |
0.27% |
-10,803,000 |
-215,764 |
0.013 |
Food - Major Diversified |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.25 |
$7,592,000 |
92,539 |
0.27% |
397,000 |
3,679 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$197.68 |
$6,680,000 |
33,283 |
0.24% |
808,000 |
213 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$231.98 |
$6,222,000 |
25,332 |
0.22% |
1,268,000 |
1,005 |
0.004 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$48.73 |
$6,003,000 |
125,314 |
0.22% |
911,000 |
8,838 |
0.006 |
Closed - End Fund - F... |
|
|
MMM |
3M Co |
91 |
- |
$92.02 |
$5,780,000 |
52,872 |
0.21% |
472,000 |
-3,828 |
0.009 |
Conglomerates |
|
|
MS |
Morgan Stanley |
92 |
- |
$93.85 |
$5,690,000 |
61,014 |
0.21% |
550,000 |
-1,924 |
0.003 |
Investment Brokerage ... |
|
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$50.25 |
$5,657,000 |
108,788 |
0.2% |
787,000 |
8,685 |
0.017 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
94 |
- |
$112.59 |
$5,566,000 |
48,804 |
0.2% |
612,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$161.10 |
$5,402,000 |
38,333 |
0.19% |
209,000 |
-1,052 |
0.001 |
Search Engines & Info... |
|
|
BEPC |
Brookfield Renewable Corp |
96 |
- |
$23.50 |
$4,719,000 |
163,902 |
0.17% |
266,000 |
-22,084 |
0.095 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$214.64 |
$4,536,000 |
23,727 |
0.16% |
3,906,000 |
20,051 |
0.006 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
98 |
- |
$76.71 |
$4,471,000 |
62,575 |
0.16% |
1,822,000 |
24,404 |
0.024 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$487.30 |
$4,365,000 |
8,291 |
0.16% |
58,000 |
-251 |
0.001 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$577.39 |
$4,357,000 |
8,203 |
0.16% |
145,000 |
-112 |
0.002 |
Medical Laboratories ... |
|
