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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 |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$338.99 |
$67,910,000 |
218,443 |
2.45% |
15,655,000 |
26,549 |
0.081 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$107.13 |
$56,455,000 |
521,524 |
2.04% |
11,852,000 |
50,976 |
0.089 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
8 |
- |
$76.04 |
$54,656,000 |
794,421 |
1.97% |
11,406,000 |
6,621 |
0.044 |
Investment Brokerage ... |
|
SPY |
Standard & Poors Depository... |
9 |
- |
$511.29 |
$48,734,000 |
102,117 |
1.76% |
5,510,000 |
1,375 |
0.001 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$53.44 |
$42,662,000 |
843,465 |
1.54% |
4,532,000 |
42,248 |
0.008 |
N/A |
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$38,779,000 |
255,227 |
1.4% |
7,526,000 |
9,371 |
0.003 |
Internet Software & S... |
|
SYY |
SYSCO Corp |
23 |
- |
$75.36 |
$36,585,000 |
500,272 |
1.32% |
5,483,000 |
29,384 |
0.098 |
Food Wholesale |
|
CVX |
Chevron Corp |
24 |
- |
$160.25 |
$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 |
- |
$26.55 |
$33,476,000 |
1,434,896 |
1.21% |
5,043,000 |
8,973 |
0.157 |
Electronic Equipment |
|
SNY |
Sanofi Aventis (ADR) |
32 |
- |
$49.01 |
$28,663,000 |
576,380 |
1.03% |
-275,000 |
36,887 |
0.023 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
34 |
- |
$27.81 |
$28,256,000 |
981,468 |
1.02% |
-2,154,000 |
64,689 |
0.018 |
Drug Manufacturers - ... |
|
FE |
FirstEnergy Corp |
35 |
- |
$39.24 |
$27,891,000 |
760,801 |
1.01% |
1,928,000 |
1,203 |
0.14 |
Electric Utilities |
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$78.92 |
$27,341,000 |
362,852 |
0.99% |
6,379,000 |
58,703 |
0.051 |
Closed - End Fund - E... |
|
MEOH |
Methanex Corporation (USA) |
37 |
- |
$48.23 |
$26,015,000 |
549,304 |
0.94% |
1,547,000 |
6,934 |
0.648 |
Specialty Chemicals |
|
NEM |
Newmont Mining Corp |
40 |
- |
$40.66 |
$24,961,000 |
603,078 |
0.9% |
3,060,000 |
10,370 |
0.075 |
Gold |
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$245.87 |
$24,813,000 |
90,049 |
0.89% |
2,748,000 |
12,666 |
0.041 |
Diversified Chemicals |
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.87 |
$23,994,000 |
67,274 |
0.87% |
546,000 |
337 |
0.005 |
Property & Casualty I... |
|
AZO |
Autozone Inc |
47 |
- |
$2,952.20 |
$22,373,000 |
8,653 |
0.81% |
948,000 |
218 |
0.037 |
Auto Parts Stores |
|
DIS |
Walt Disney Co |
48 |
- |
$113.66 |
$22,062,000 |
243,567 |
0.8% |
3,135,000 |
10,042 |
0.014 |
Entertainment - Diver... |
|
KMI |
Kinder Morgan Inc |
49 |
- |
$18.57 |
$21,650,000 |
1,227,333 |
0.78% |
1,411,000 |
6,653 |
0.054 |
Gas Utilities |
|
CIEN |
Ciena Corp |
51 |
- |
$47.77 |
$21,124,000 |
469,318 |
0.76% |
-783,000 |
5,786 |
0.304 |
Systems, Products & D... |
|
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 |
- |
$248.54 |
$18,856,000 |
83,120 |
0.68% |
1,669,000 |
903 |
0.018 |
Property & Casualty I... |
|
DEO |
Diageo Plc (ADR) |
55 |
- |
$137.44 |
$18,699,000 |
128,373 |
0.67% |
18,312,000 |
125,823 |
0.022 |
Beverage - Brewers |
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$81.30 |
$17,849,000 |
201,999 |
0.64% |
4,346,000 |
25,223 |
0.056 |
Closed - End Fund - E... |
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$7.97 |
$16,692,000 |
1,466,807 |
0.6% |
839,000 |
7,008 |
0.06 |
Broadcasting - TV |
|
V |
Visa Inc |
62 |
- |
$268.49 |
$16,483,000 |
63,311 |
0.59% |
1,981,000 |
264 |
0.004 |
Business Services |
|
MOH |
Molina Healthcare Inc |
66 |
- |
$339.68 |
$15,150,000 |
41,931 |
0.55% |
1,510,000 |
333 |
0.071 |
Health Care Plans |
|
ETN |
Eaton Corp |
68 |
- |
$320.50 |
$14,415,000 |
59,860 |
0.52% |
1,913,000 |
1,242 |
0.015 |
Diversified Machinery |
|
O |
Realty Income Corp |
71 |
- |
$55.26 |
$13,426,000 |
232,788 |
0.48% |
1,852,000 |
2,217 |
0.039 |
REIT - Retail |
|
SO |
Southern Co |
76 |
- |
$75.85 |
$12,976,000 |
185,060 |
0.47% |
2,474,000 |
22,797 |
0.017 |
Electric Utilities |
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$513.84 |
$10,293,000 |
21,550 |
0.37% |
3,012,000 |
4,678 |
0 |
Closed - End Fund - E... |
|
ECL |
Ecolab Inc |
81 |
- |
$227.50 |
$9,106,000 |
45,778 |
0.33% |
1,480,000 |
901 |
0.016 |
Cleaning Products |
|
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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.30 |
$7,592,000 |
92,539 |
0.27% |
397,000 |
3,679 |
0.01 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$201.90 |
$6,680,000 |
33,283 |
0.24% |
808,000 |
213 |
0.001 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
89 |
- |
$240.36 |
$6,222,000 |
25,332 |
0.22% |
1,268,000 |
1,005 |
0.004 |
Railroads |
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$6,003,000 |
125,314 |
0.22% |
911,000 |
8,838 |
0.006 |
Closed - End Fund - F... |
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$50.82 |
$5,657,000 |
108,788 |
0.2% |
787,000 |
8,685 |
0.017 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$212.96 |
$4,536,000 |
23,727 |
0.16% |
3,906,000 |
20,051 |
0.006 |
Closed - End Fund - E... |
|
HOLX |
Hologic Inc |
98 |
- |
$76.54 |
$4,471,000 |
62,575 |
0.16% |
1,822,000 |
24,404 |
0.024 |
Medical Appliances & ... |
|
AVGO |
Broadcom Limited |
101 |
- |
$1,278.11 |
$4,308,000 |
3,859 |
0.16% |
1,153,000 |
61 |
0.001 |
Semiconductor- Broad... |
|
VWO |
Vanguard Emerging Markets S... |
107 |
- |
$43.63 |
$3,670,000 |
89,304 |
0.13% |
287,000 |
3,026 |
0.001 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
109 |
- |
$76.22 |
$3,488,000 |
45,286 |
0.13% |
159,000 |
1,005 |
0.009 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
114 |
- |
$92.15 |
$2,722,000 |
24,988 |
0.1% |
410,000 |
892 |
0.002 |
Textile - Apparel Foo... |
|
WM |
Waste Management Inc |
122 |
- |
$207.88 |
$2,344,000 |
13,090 |
0.08% |
1,100,000 |
4,928 |
0.003 |
Waste Management |
|
IWD |
iShares Russell 1000 Value |
126 |
- |
$173.12 |
$2,140,000 |
12,949 |
0.08% |
387,000 |
1,475 |
0.004 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
129 |
- |
$176.15 |
$1,977,000 |
11,553 |
0.07% |
56,000 |
216 |
0.001 |
Beverage Soft Drinks... |
|
HON |
Honeywell International Inc |
131 |
- |
$195.81 |
$1,897,000 |
9,047 |
0.07% |
239,000 |
70 |
0.001 |
Conglomerates |
|
VTV |
Vanguard Value VIPERS |
134 |
- |
$157.76 |
$1,814,000 |
12,134 |
0.07% |
361,000 |
1,603 |
0.002 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
142 |
- |
$270.32 |
$1,459,000 |
4,922 |
0.05% |
179,000 |
63 |
0.001 |
Restaurants |
|
NEE |
NextEra Energy |
145 |
- |
$70.14 |
$1,411,000 |
23,235 |
0.05% |
92,000 |
204 |
0.001 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
151 |
- |
$105.90 |
$1,190,000 |
10,813 |
0.04% |
146,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
PPG |
PPG Industries Inc |
157 |
- |
$132.92 |
$1,073,000 |
7,176 |
0.04% |
163,000 |
166 |
0 |
Conglomerates |
|
PXD |
Pioneer Natural Resources Co |
158 |
- |
$275.32 |
$1,066,000 |
4,739 |
0.04% |
-17,000 |
21 |
0.002 |
Independent Oil & Gas |
|
TGT |
Target Corp |
163 |
- |
$158.04 |
$972,000 |
6,826 |
0.04% |
230,000 |
115 |
0.001 |
Discount, Variety Stores |
|
BIV |
Vanguard Intermediate-Term ... |
169 |
- |
$74.09 |
$825,000 |
10,805 |
0.03% |
206,000 |
2,245 |
0.007 |
Closed - End Fund - Debt |
|
LMT |
Lockheed Martin Corp |
173 |
- |
$461.91 |
$771,000 |
1,701 |
0.03% |
76,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
WFC |
Wells Fargo & Co |
174 |
- |
$59.94 |
$760,000 |
15,438 |
0.03% |
140,000 |
260 |
0 |
Domestic Money Center... |
|
NOW |
Servicenow, Inc. |
186 |
- |
$716.65 |
$615,000 |
870 |
0.02% |
136,000 |
13 |
0 |
Information Technolog... |
|
ADP |
Automatic Data Processing Inc |
190 |
- |
$241.89 |
$563,000 |
2,403 |
0.02% |
4,000 |
90 |
0.001 |
Business Software & S... |
|
TSLA |
Tesla Motors Inc |
197 |
- |
$181.19 |
$500,000 |
2,014 |
0.02% |
6,000 |
40 |
0 |
Auto Manufacturers |
|
PLD |
ProLogis Inc |
201 |
- |
$105.89 |
$461,000 |
3,457 |
0.02% |
90,000 |
147 |
0 |
REIT - Industrial |
|
TJX |
TJX Companies Inc |
206 |
- |
$95.11 |
$414,000 |
4,416 |
0.01% |
38,000 |
188 |
0 |
Discount, Variety Stores |
|
TXN |
Texas Instruments Inc |
214 |
- |
$178.91 |
$375,000 |
2,198 |
0.01% |
42,000 |
103 |
0 |
Semiconductor- Broad... |
|
KO |
Coca-Cola Co |
220 |
- |
$62.17 |
$334,000 |
5,660 |
0.01% |
38,000 |
411 |
0 |
Beverage Soft Drinks... |
|
COP |
ConocoPhillips |
234 |
- |
$122.23 |
$285,000 |
2,453 |
0.01% |
-8,000 |
16 |
0 |
Integrated Oil & Gas |
|
KEYS |
Keysight Technologies Inc |
251 |
- |
$149.18 |
$222,000 |
1,397 |
0.01% |
222,000 |
1,397 |
0.001 |
N/A |
|
ITW |
Illinois Tool Works Inc |
253 |
- |
$243.92 |
$215,000 |
817 |
0.01% |
215,000 |
817 |
0 |
Diversified Machinery |
|
AEP |
American Electric Power Co Inc |
255 |
- |
$88.60 |
$210,000 |
2,584 |
0.01% |
210,000 |
2,584 |
0.001 |
Electric Utilities |
|
AMT |
American Tower Corp |
257 |
- |
$181.74 |
$207,000 |
950 |
0.01% |
207,000 |
950 |
0 |
Integrated Telecommun... |
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