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| Name: |
BECKER CAPITAL MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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| Holdings
Found :
58 |
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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 |
94 |
- |
$113.77 |
$5,566,000 |
48,804 |
0.2% |
612,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
103 |
- |
$87.89 |
$4,260,000 |
53,772 |
0.15% |
361,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
111 |
- |
$469.98 |
$3,087,000 |
7,068 |
0.11% |
301,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
116 |
- |
$98.72 |
$2,640,000 |
25,611 |
0.1% |
342,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
124 |
- |
$69.26 |
$2,249,000 |
35,071 |
0.08% |
135,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
127 |
- |
$232.54 |
$2,040,000 |
9,405 |
0.07% |
209,000 |
0 |
0.009 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
138 |
- |
$0.00 |
$1,660,000 |
43,676 |
0.06% |
185,000 |
0 |
0.049 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
143 |
- |
$0.00 |
$1,458,000 |
17,146 |
0.05% |
168,000 |
0 |
0.046 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
150 |
- |
$79.73 |
$1,209,000 |
15,261 |
0.04% |
71,000 |
0 |
0.002 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
152 |
- |
$535.41 |
$1,189,000 |
2,334 |
0.04% |
120,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
153 |
- |
$19.19 |
$1,138,000 |
54,962 |
0.04% |
162,000 |
0 |
0.005 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
154 |
- |
$33.33 |
$1,120,000 |
34,931 |
0.04% |
62,000 |
0 |
0.021 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
156 |
- |
$51.01 |
$1,073,000 |
20,918 |
0.04% |
31,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
159 |
- |
$202.55 |
$1,058,000 |
5,499 |
0.04% |
157,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
160 |
- |
$42.20 |
$1,038,000 |
24,370 |
0.04% |
89,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
165 |
- |
$321.25 |
$905,000 |
2,750 |
0.03% |
151,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
ACWI |
iShares MSCI ACWI Index |
166 |
- |
$108.43 |
$845,000 |
8,300 |
0.03% |
78,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
167 |
- |
$0.00 |
$840,000 |
17,709 |
0.03% |
92,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
170 |
- |
$207.65 |
$805,000 |
3,730 |
0.03% |
58,000 |
0 |
0.001 |
Business Services |
|
|
EWT |
iShares MSCI-Taiwan |
175 |
- |
$48.65 |
$756,000 |
16,422 |
0.03% |
24,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
178 |
- |
$83.21 |
$717,000 |
8,695 |
0.03% |
50,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PRI |
Primerica, Inc. |
180 |
- |
$217.99 |
$679,000 |
3,300 |
0.02% |
39,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
181 |
- |
$62.77 |
$662,000 |
10,702 |
0.02% |
58,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
183 |
- |
$908.53 |
$627,000 |
799 |
0.02% |
125,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
184 |
- |
$184.24 |
$619,000 |
3,439 |
0.02% |
71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
185 |
- |
$218.74 |
$618,000 |
2,896 |
0.02% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
189 |
- |
$249.65 |
$567,000 |
2,400 |
0.02% |
94,000 |
0 |
0.001 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
191 |
- |
$418.95 |
$558,000 |
1,468 |
0.02% |
74,000 |
0 |
0.001 |
Asset Management |
|
|
NETZ |
Engine No 1 Transform Clima... |
192 |
- |
$0.00 |
$553,000 |
9,746 |
0.02% |
54,000 |
0 |
0.108 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
193 |
- |
$43.24 |
$543,000 |
12,500 |
0.02% |
46,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
194 |
- |
$509.46 |
$529,000 |
1,093 |
0.02% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
195 |
- |
$58.53 |
$517,000 |
1,866 |
0.02% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
198 |
- |
$33.85 |
$493,000 |
14,221 |
0.02% |
56,000 |
0 |
0.001 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
200 |
- |
$38.52 |
$465,000 |
12,578 |
0.02% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LBC |
Luther Burbank Corp |
202 |
- |
$9.15 |
$456,000 |
42,560 |
0.02% |
98,000 |
0 |
0.081 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
208 |
- |
$87.28 |
$404,000 |
4,785 |
0.01% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
209 |
- |
$42.47 |
$394,000 |
9,799 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
217 |
- |
$55.66 |
$365,000 |
7,049 |
0.01% |
37,000 |
0 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
219 |
- |
$241.12 |
$344,000 |
1,477 |
0.01% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
221 |
- |
$38.58 |
$333,000 |
6,955 |
0.01% |
52,000 |
0 |
0.006 |
N/A |
|
|
PCAR |
Paccar Inc |
223 |
- |
$106.11 |
$328,000 |
3,254 |
0.01% |
51,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
DOX |
Amdocs Limited |
224 |
- |
$83.90 |
$324,000 |
3,669 |
0.01% |
12,000 |
0 |
0.003 |
Business Software & S... |
|
|
EWY |
iShares MSCI-South Korea |
227 |
- |
$65.18 |
$309,000 |
4,715 |
0.01% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
230 |
- |
$69.91 |
$301,000 |
4,615 |
0.01% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
233 |
- |
$92.88 |
$285,000 |
3,570 |
0.01% |
31,000 |
0 |
0.001 |
Personal Products |
|
|
PLTR |
Palantir Technologies Inc |
235 |
- |
$23.33 |
$282,000 |
16,451 |
0.01% |
19,000 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
236 |
- |
$400.96 |
$281,000 |
700 |
0.01% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
WEN |
Wendys International Inc |
239 |
- |
$19.94 |
$268,000 |
13,765 |
0.01% |
-13,000 |
0 |
0.006 |
Restaurants |
|
|
PEG |
Public Service Enterprise G... |
240 |
- |
$70.45 |
$262,000 |
4,282 |
0.01% |
18,000 |
0 |
0.001 |
Multi Utilities |
|
|
CE |
Celanese Corp |
241 |
- |
$157.17 |
$259,000 |
1,666 |
0.01% |
50,000 |
0 |
0.001 |
Synthetics |
|
|
SDY |
streetTRACKS Series Trust -... |
244 |
- |
$128.60 |
$254,000 |
2,034 |
0.01% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
246 |
- |
$71.35 |
$240,000 |
3,261 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
247 |
- |
$55.22 |
$238,000 |
4,500 |
0.01% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
250 |
- |
$136.09 |
$226,000 |
1,843 |
0.01% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GO |
Grocery Outlet Holding Corp. |
252 |
- |
$25.71 |
$215,000 |
7,960 |
0.01% |
-15,000 |
0 |
0.008 |
N/A |
|
|
PAYX |
Paychex Inc |
254 |
- |
$120.10 |
$214,000 |
1,800 |
0.01% |
6,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
261 |
- |
$8.14 |
$184,000 |
23,907 |
0.01% |
2,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
262 |
- |
$1.50 |
$97,000 |
88,062 |
0% |
10,000 |
0 |
0.039 |
N/A |
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