Filed: 5/15/2023ACC: 0001941040-23-000146
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$2.53B
Total AUM (reported)
37.10M
Total Shares
Allocation by class
COM$1.61B63.8%
COM NEW$67.90M2.7%
SHS$62.24M2.5%
SPONSORED ADR$60.34M2.4%
SPONSORED ADS$54.82M2.2%
TOTAL STK MKT$53.97M2.1%
CORE S&P SCP ETF$47.78M1.9%
Portfolio Concentration
Top 3$286.52M11.3%
4–10$326.11M12.9%
11–25$539.37M21.3%
Rest$1.38B54.4%
Top 3 weight
11.3%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 37.10M
Sole
Full voting authority
36.91M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.66K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares717.65K
TypeSH
Market value$118.34M
4.68%
Sole
691.56K
Shared
0.00
None
26.09K
MICROSOFT CORP
SOLEShares394.10K
TypeSH
Market value$113.62M
4.49%
Sole
390.55K
Shared
0.00
None
3.55K
EMBRAER S.A.
SOLEShares3.33M
TypeSH
Market value$54.56M
2.16%
Sole
3.33M
Shared
0.00
None
6.75K
VANGUARD INDEX FDS
SOLEShares264.42K
TypeSH
Market value$53.97M
2.13%
Sole
264.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares392.96K
TypeSH
Market value$51.21M
2.02%
Sole
391.13K
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares494.12K
TypeSH
Market value$47.78M
1.89%
Sole
489.41K
Shared
0.00
None
4.71K
VANGUARD INDEX FDS
SOLEShares191.53K
TypeSH
Market value$47.78M
1.89%
Sole
191.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares838.58K
TypeSH
Market value$43.84M
1.73%
Sole
835.03K
Shared
0.00
None
3.56K
SCHWAB CHARLES CORP
SOLEShares779.40K
TypeSH
Market value$40.83M
1.61%
Sole
778.56K
Shared
0.00
None
840.00
WALMART INC
SOLEShares275.11K
TypeSH
Market value$40.72M
1.61%
Sole
274.07K
Shared
0.00
None
1.03K
ISHARES INC
SOLEShares802.73K
TypeSH
Market value$39.17M
1.55%
Sole
795.70K
Shared
0.00
None
7.04K
JOHNSON & JOHNSON
SOLEShares251.78K
TypeSH
Market value$39.03M
1.54%
Sole
248.25K
Shared
0.00
None
3.53K
MCKESSON CORP
SOLEShares109.24K
TypeSH
Market value$38.96M
1.54%
Sole
108.98K
Shared
0.00
None
265.00
CHEVRON CORP NEW
SOLEShares238.58K
TypeSH
Market value$38.93M
1.54%
Sole
236.67K
Shared
0.00
None
1.91K
SPDR S&P 500 ETF TR
SOLEShares93.07K
TypeSH
Market value$38.24M
1.51%
Sole
93.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares353.26K
TypeSH
Market value$37.84M
1.50%
Sole
352.14K
Shared
0.00
None
1.12K
BLACKROCK INC
SOLEShares55.28K
TypeSH
Market value$36.99M
1.46%
Sole
54.96K
Shared
0.00
None
325.00
GOLDMAN SACHS GROUP INC
SOLEShares112.35K
TypeSH
Market value$36.75M
1.45%
Sole
111.59K
Shared
0.00
None
756.00
PFIZER INC
SOLEShares885.43K
TypeSH
Market value$36.13M
1.43%
Sole
880.90K
Shared
0.00
None
4.53K
QUALCOMM INC
SOLEShares278.55K
TypeSH
Market value$35.54M
1.41%
Sole
277.41K
Shared
0.00
None
1.14K
ALPHABET INC
SOLEShares325.03K
TypeSH
Market value$33.72M
1.33%
Sole
319.51K
Shared
0.00
None
5.52K
PROCTER AND GAMBLE CO
SOLEShares223.48K
TypeSH
Market value$33.23M
1.31%
Sole
220.54K
Shared
0.00
None
2.94K
HOME DEPOT INC
SOLEShares107.84K
TypeSH
Market value$31.83M
1.26%
Sole
106.95K
Shared
0.00
None
890.00
SALESFORCE INC
SOLEShares158.46K
TypeSH
Market value$31.66M
1.25%
Sole
157.21K
Shared
0.00
None
1.25K
SANOFI
SOLEShares576.58K
TypeSH
Market value$31.38M
1.24%
Sole
573.79K
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 717.65K | SH | $118.34M 4.68% | 691.56K | 0.00 | 26.09K |
MICROSOFT CORPSOLE | COM | 394.10K | SH | $113.62M 4.49% | 390.55K | 0.00 | 3.55K |
EMBRAER S.A.SOLE | SPONSORED ADS | 3.33M | SH | $54.56M 2.16% | 3.33M | 0.00 | 6.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 264.42K | SH | $53.97M 2.13% | 264.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 392.96K | SH | $51.21M 2.02% | 391.13K | 0.00 | 1.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 494.12K | SH | $47.78M 1.89% | 489.41K | 0.00 | 4.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 191.53K | SH | $47.78M 1.89% | 191.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 838.58K | SH | $43.84M 1.73% | 835.03K | 0.00 | 3.56K |
SCHWAB CHARLES CORPSOLE | COM | 779.40K | SH | $40.83M 1.61% | 778.56K | 0.00 | 840.00 |
WALMART INCSOLE | COM | 275.11K | SH | $40.72M 1.61% | 274.07K | 0.00 | 1.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 802.73K | SH | $39.17M 1.55% | 795.70K | 0.00 | 7.04K |
JOHNSON & JOHNSONSOLE | COM | 251.78K | SH | $39.03M 1.54% | 248.25K | 0.00 | 3.53K |
MCKESSON CORPSOLE | COM | 109.24K | SH | $38.96M 1.54% | 108.98K | 0.00 | 265.00 |
CHEVRON CORP NEWSOLE | COM | 238.58K | SH | $38.93M 1.54% | 236.67K | 0.00 | 1.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.07K | SH | $38.24M 1.51% | 93.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 353.26K | SH | $37.84M 1.50% | 352.14K | 0.00 | 1.12K |
BLACKROCK INCSOLE | COM | 55.28K | SH | $36.99M 1.46% | 54.96K | 0.00 | 325.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 112.35K | SH | $36.75M 1.45% | 111.59K | 0.00 | 756.00 |
PFIZER INCSOLE | COM | 885.43K | SH | $36.13M 1.43% | 880.90K | 0.00 | 4.53K |
QUALCOMM INCSOLE | COM | 278.55K | SH | $35.54M 1.41% | 277.41K | 0.00 | 1.14K |
ALPHABET INCSOLE | CAP STK CL A | 325.03K | SH | $33.72M 1.33% | 319.51K | 0.00 | 5.52K |
PROCTER AND GAMBLE COSOLE | COM | 223.48K | SH | $33.23M 1.31% | 220.54K | 0.00 | 2.94K |
HOME DEPOT INCSOLE | COM | 107.84K | SH | $31.83M 1.26% | 106.95K | 0.00 | 890.00 |
SALESFORCE INCSOLE | COM | 158.46K | SH | $31.66M 1.25% | 157.21K | 0.00 | 1.25K |
SANOFISOLE | SPONSORED ADR | 576.58K | SH | $31.38M 1.24% | 573.79K | 0.00 | 2.79K |
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