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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 |
- |
$406.66 |
$146,245,000 |
388,909 |
5.27% |
21,417,000 |
-6,428 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$135,418,000 |
703,362 |
4.88% |
10,814,000 |
-24,424 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$68,205,000 |
400,971 |
2.46% |
9,754,000 |
-2,086 |
0.013 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$253.53 |
$64,637,000 |
272,476 |
2.33% |
5,948,000 |
-3,824 |
0.027 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
6 |
- |
$26.96 |
$56,605,000 |
3,068,023 |
2.04% |
13,290,000 |
-89,057 |
0.418 |
Aerospace/Defense Pro... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$47,349,000 |
102,134 |
1.71% |
2,174,000 |
-1,605 |
0.063 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$44,439,000 |
280,870 |
1.6% |
-730,000 |
-1,561 |
0.01 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$763.91 |
$44,137,000 |
54,370 |
1.59% |
8,691,000 |
-458 |
0.032 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$44,081,000 |
315,563 |
1.59% |
2,416,000 |
-2,831 |
0.005 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$179.64 |
$42,946,000 |
296,934 |
1.55% |
9,746,000 |
-2,002 |
0.026 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$438.18 |
$41,035,000 |
106,372 |
1.48% |
6,237,000 |
-1,171 |
0.031 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.12 |
$40,915,000 |
809,884 |
1.48% |
-2,801,000 |
-3,290 |
0.019 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$273.66 |
$39,529,000 |
150,219 |
1.43% |
8,618,000 |
-2,215 |
0.017 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.27 |
$39,493,000 |
251,964 |
1.42% |
64,000 |
-1,192 |
0.01 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$37,026,000 |
106,842 |
1.34% |
4,506,000 |
-782 |
0.01 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$36,953,000 |
336,553 |
1.33% |
1,228,000 |
-8,032 |
0.013 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$38.89 |
$32,257,000 |
855,635 |
1.16% |
3,385,000 |
-35,188 |
0.021 |
Telecom Services - Do... |
|
|
SAP |
SAP AG (ADR) |
28 |
- |
$183.45 |
$32,051,000 |
207,327 |
1.16% |
3,765,000 |
-11,404 |
0.174 |
Application Software |
|
|
ALL |
Allstate Corp |
29 |
- |
$168.18 |
$31,580,000 |
224,178 |
1.14% |
6,283,000 |
-1,123 |
0.071 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$81.69 |
$31,206,000 |
375,727 |
1.13% |
1,175,000 |
-4,297 |
0.028 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$31,170,000 |
212,705 |
1.12% |
-941,000 |
-7,446 |
0.009 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
33 |
- |
$311.29 |
$28,471,000 |
98,850 |
1.03% |
483,000 |
-5,289 |
0.017 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
- |
$76.35 |
$25,712,000 |
381,762 |
0.93% |
-589,000 |
-6,617 |
0.015 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.41 |
$25,503,000 |
582,670 |
0.92% |
4,811,000 |
-34,287 |
0.039 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$62.09 |
$24,591,000 |
426,632 |
0.89% |
427,000 |
-11,120 |
0.049 |
N/A |
|
|
GD |
General Dynamics Corp |
44 |
- |
$288.14 |
$23,423,000 |
90,202 |
0.84% |
2,888,000 |
-2,731 |
0.031 |
Aerospace/Defense - M... |
|
|
BHGE |
Baker Hughes A Ge Co |
45 |
- |
$31.92 |
$22,922,000 |
670,635 |
0.83% |
-3,677,000 |
-82,446 |
0.065 |
N/A |
|
|
ACN |
Accenture Plc |
46 |
- |
$303.71 |
$22,796,000 |
64,963 |
0.82% |
2,813,000 |
-106 |
0.01 |
Management Services |
|
|
FLEX |
Flextronics International Ltd |
50 |
- |
$27.90 |
$21,505,000 |
706,017 |
0.78% |
2,093,000 |
-13,483 |
0.141 |
Printed Circuit Boards |
|
|
TEL |
Te Connectivity Ltd |
52 |
- |
$144.94 |
$19,976,000 |
142,179 |
0.72% |
1,899,000 |
-4,159 |
0.043 |
Diversified Electronics |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$65.70 |
$18,194,000 |
296,275 |
0.66% |
-3,814,000 |
-80,193 |
0.025 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
58 |
- |
$137.38 |
$17,249,000 |
125,104 |
0.62% |
1,852,000 |
-1,248 |
0.093 |
Medical Laboratories ... |
|
|
COLM |
Columbia Sportswear Co |
59 |
- |
$81.01 |
$17,114,000 |
215,161 |
0.62% |
1,036,000 |
-1,816 |
0.324 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$743.90 |
$17,012,000 |
25,199 |
0.61% |
2,611,000 |
-292 |
0.006 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$55.90 |
$16,201,000 |
205,176 |
0.58% |
1,435,000 |
-6,317 |
0.016 |
Drug Stores |
|
|
BLKB |
Blackbaud Inc |
64 |
- |
$78.03 |
$15,997,000 |
184,505 |
0.58% |
-1,346,000 |
-62,120 |
0.322 |
Business Software & S... |
|
|
VGK |
Vanguard European Stock VIPERS |
65 |
- |
$66.79 |
$15,723,000 |
243,849 |
0.57% |
1,068,000 |
-9,134 |
0.105 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
67 |
- |
$72.37 |
$14,654,000 |
222,705 |
0.53% |
-557,000 |
-13,556 |
0.011 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$73.11 |
$13,872,000 |
144,481 |
0.5% |
572,000 |
-1,241 |
0.012 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.25 |
$13,570,000 |
403,001 |
0.49% |
2,080,000 |
-16,616 |
0.005 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$13,291,000 |
101,518 |
0.48% |
2,113,000 |
-2,810 |
0.015 |
Asset Management |
|
|
VTR |
Ventas Inc |
73 |
- |
$46.79 |
$13,246,000 |
263,388 |
0.48% |
1,673,000 |
-8,421 |
0.066 |
REIT - Healthcare Fac... |
|
|
KR |
Kroger Co |
74 |
- |
$54.78 |
$13,235,000 |
289,538 |
0.48% |
-510,000 |
-17,605 |
0.037 |
Grocery Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
75 |
- |
$85.08 |
$12,995,000 |
120,220 |
0.47% |
1,374,000 |
-5,471 |
0.082 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$234.68 |
$12,423,000 |
50,949 |
0.45% |
-799,000 |
-195 |
0.018 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$106.54 |
$10,975,000 |
112,763 |
0.4% |
-1,224,000 |
-13,564 |
0.019 |
Industrial Electrical... |
|
|
WY |
Weyerhaeuser Co |
80 |
- |
$31.09 |
$9,921,000 |
285,323 |
0.36% |
1,156,000 |
-558 |
0.038 |
Lumber,Wood Production |
|
|
IP |
International Paper Co |
82 |
- |
$36.28 |
$8,973,000 |
248,224 |
0.32% |
-3,286,000 |
-97,390 |
0.063 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$116.00 |
$8,369,000 |
83,710 |
0.3% |
-1,543,000 |
-592 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
- |
$52.13 |
$7,612,000 |
157,007 |
0.27% |
-10,803,000 |
-215,764 |
0.013 |
Food - Major Diversified |
|
|
MMM |
3M Co |
91 |
- |
$97.15 |
$5,780,000 |
52,872 |
0.21% |
472,000 |
-3,828 |
0.009 |
Conglomerates |
|
|
MS |
Morgan Stanley |
92 |
- |
$93.64 |
$5,690,000 |
61,014 |
0.21% |
550,000 |
-1,924 |
0.003 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$168.99 |
$5,402,000 |
38,333 |
0.19% |
209,000 |
-1,052 |
0.001 |
Search Engines & Info... |
|
|
BEPC |
Brookfield Renewable Corp |
96 |
- |
$28.37 |
$4,719,000 |
163,902 |
0.17% |
266,000 |
-22,084 |
0.095 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$492.45 |
$4,365,000 |
8,291 |
0.16% |
58,000 |
-251 |
0.001 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$572.38 |
$4,357,000 |
8,203 |
0.16% |
145,000 |
-112 |
0.002 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
102 |
- |
$451.96 |
$4,304,000 |
12,159 |
0.16% |
602,000 |
-174 |
0.001 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
104 |
- |
$30.90 |
$4,230,000 |
84,186 |
0.15% |
1,140,000 |
-2,732 |
0.002 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
105 |
- |
$114.70 |
$3,774,000 |
44,160 |
0.14% |
429,000 |
-5,011 |
0.004 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
106 |
- |
$199.27 |
$3,673,000 |
19,385 |
0.13% |
-119,000 |
-540 |
0.004 |
Insurance Brokers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
108 |
- |
$150.62 |
$3,622,000 |
24,976 |
0.13% |
344,000 |
-56 |
0.028 |
Closed - End Fund - E... |
|
|
IMAX |
Imax Corp |
110 |
- |
$16.71 |
$3,234,000 |
215,335 |
0.12% |
-975,000 |
-2,535 |
0.363 |
Movie Production & Di... |
|
|
EWU |
iShares United Kingdom Index |
112 |
- |
$35.34 |
$2,949,000 |
89,233 |
0.11% |
-926,000 |
-33,254 |
0.1 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
113 |
- |
$143.61 |
$2,889,000 |
21,700 |
0.1% |
241,000 |
-335 |
0.005 |
Oil & Gas Refining, P... |
|
|
AGR |
Avangrid Inc |
115 |
- |
$36.62 |
$2,701,000 |
82,105 |
0.1% |
-173,000 |
-11,760 |
0.027 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
117 |
- |
$108.75 |
$2,632,000 |
25,197 |
0.09% |
324,000 |
-19 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
118 |
- |
$336.75 |
$2,617,000 |
8,851 |
0.09% |
115,000 |
-314 |
0.002 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
119 |
- |
$435.48 |
$2,564,000 |
6,258 |
0.09% |
-2,426,000 |
-7,650 |
0.001 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
120 |
- |
$127.76 |
$2,408,000 |
19,239 |
0.09% |
279,000 |
-106 |
0.042 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
121 |
- |
$734.97 |
$2,395,000 |
4,109 |
0.09% |
53,000 |
-251 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$163.79 |
$2,273,000 |
14,668 |
0.08% |
-852,000 |
-6,295 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
125 |
- |
$176.94 |
$2,187,000 |
12,835 |
0.08% |
150,000 |
-210 |
0.003 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
128 |
- |
$42.68 |
$1,987,000 |
50,858 |
0.07% |
-15,373,000 |
-417,327 |
0.041 |
Regional Airlines |
|
|
HPQ |
HP Inc |
130 |
- |
$28.18 |
$1,940,000 |
63,866 |
0.07% |
262,000 |
-753 |
0.005 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
132 |
- |
$331.50 |
$1,862,000 |
6,141 |
0.07% |
118,000 |
-402 |
0.002 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
133 |
- |
$62.02 |
$1,846,000 |
34,340 |
0.07% |
-2,362,000 |
-49,006 |
0.012 |
Meat Products |
|
|
NVDA |
NVIDIA Corporation |
135 |
- |
$887.89 |
$1,810,000 |
3,655 |
0.07% |
201,000 |
-43 |
0 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
136 |
- |
$96.19 |
$1,800,000 |
18,139 |
0.06% |
47,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
137 |
- |
$64.78 |
$1,736,000 |
21,424 |
0.06% |
31,000 |
-1,324 |
0.002 |
Biotechnology |
|
|
BA |
Boeing Co |
139 |
- |
$179.79 |
$1,624,000 |
6,230 |
0.06% |
385,000 |
-235 |
0.001 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
140 |
- |
$156.84 |
$1,614,000 |
12,414 |
0.06% |
-152,000 |
-49 |
0.003 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
141 |
- |
$92.57 |
$1,582,000 |
18,865 |
0.06% |
-147,000 |
-259 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
144 |
- |
$328.45 |
$1,440,000 |
4,797 |
0.05% |
95,000 |
-113 |
0.001 |
Medical Instruments &... |
|
|
IWZ |
iShares Russell 3000 Growth |
146 |
- |
$115.52 |
$1,406,000 |
13,509 |
0.05% |
-156,000 |
-2,904 |
0.002 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
147 |
- |
$68.43 |
$1,363,000 |
21,040 |
0.05% |
176,000 |
-685 |
0.004 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
148 |
- |
$165.71 |
$1,359,000 |
8,311 |
0.05% |
188,000 |
-33 |
0.001 |
Diversified Computer ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
149 |
- |
$114.37 |
$1,218,000 |
10,400 |
0.04% |
-1,170,000 |
-10,700 |
0.009 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
155 |
- |
$122.64 |
$1,109,000 |
11,160 |
0.04% |
149,000 |
-241 |
0.002 |
Diversified Electronics |
|
|
NVS |
Novartis AG (ADR) |
161 |
- |
$97.27 |
$981,000 |
9,716 |
0.04% |
-13,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
162 |
- |
$154.21 |
$980,000 |
6,306 |
0.04% |
27,000 |
-680 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
164 |
- |
$162.79 |
$921,000 |
5,839 |
0.03% |
44,000 |
-352 |
0.004 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
168 |
- |
$130.50 |
$829,000 |
6,452 |
0.03% |
11,000 |
-979 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
171 |
- |
$486.18 |
$802,000 |
1,345 |
0.03% |
87,000 |
-58 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
172 |
- |
$296.21 |
$773,000 |
2,622 |
0.03% |
150,000 |
-35 |
0.001 |
Networking & Communic... |
|
|
POR |
Portland General Electric C... |
176 |
- |
$43.77 |
$752,000 |
17,155 |
0.03% |
-92,000 |
-3,453 |
0.016 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
177 |
- |
$75.45 |
$720,000 |
10,460 |
0.03% |
-88,000 |
-220 |
0.004 |
Processed & Packaged ... |
|
|
MDLZ |
Mondelez International Inc |
179 |
- |
$69.89 |
$686,000 |
9,413 |
0.02% |
-34,000 |
-892 |
0.001 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
182 |
- |
$167.07 |
$660,000 |
3,344 |
0.02% |
70,000 |
-45 |
0.001 |
Drugs - Generic |
|
|
ORCL |
Oracle Corp |
187 |
- |
$115.80 |
$609,000 |
5,780 |
0.02% |
-4,000 |
-11 |
0 |
Application Software |
|
