Filed: 8/14/2023ACC: 0001941040-23-000216
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.64B
Total AUM (reported)
36.08M
Total Shares
Allocation by class
COM$1.71B64.6%
SHS$68.70M2.6%
COM NEW$60.06M2.3%
SPONSORED ADR$58.78M2.2%
TOTAL STK MKT$58.10M2.2%
GROWTH ETF$53.81M2.0%
SPONSORED ADS$49.49M1.9%
Portfolio Concentration
Top 3$335.91M12.7%
4–10$342.02M12.9%
11–25$561.63M21.3%
Rest$1.40B53.1%
Top 3 weight
12.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 36.08M
Sole
Full voting authority
35.91M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
177.19K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings272
Rows:
APPLE INC
SOLEShares732.84K
TypeSH
Market value$142.15M
5.38%
Sole
706.20K
Shared
0.00
None
26.63K
MICROSOFT CORP
SOLEShares397.62K
TypeSH
Market value$135.40M
5.12%
Sole
394.11K
Shared
0.00
None
3.51K
JPMORGAN CHASE & CO
SOLEShares401.27K
TypeSH
Market value$58.36M
2.21%
Sole
399.51K
Shared
0.00
None
1.75K
VANGUARD INDEX FDS
SOLEShares263.75K
TypeSH
Market value$58.10M
2.20%
Sole
263.72K
Shared
0.00
None
30.00
VANGUARD INDEX FDS
SOLEShares190.16K
TypeSH
Market value$53.81M
2.04%
Sole
190.14K
Shared
0.00
None
20.00
EMBRAER S.A.
SOLEShares3.18M
TypeSH
Market value$49.22M
1.86%
Sole
3.18M
Shared
0.00
None
6.95K
ISHARES TR
SOLEShares458.56K
TypeSH
Market value$45.70M
1.73%
Sole
453.82K
Shared
0.00
None
4.74K
MCKESSON CORP
SOLEShares106.78K
TypeSH
Market value$45.69M
1.73%
Sole
106.51K
Shared
0.00
None
272.00
SCHWAB CHARLES CORP
SOLEShares791.90K
TypeSH
Market value$44.89M
1.70%
Sole
791.04K
Shared
0.00
None
864.00
WALMART INC
SOLEShares283.92K
TypeSH
Market value$44.63M
1.69%
Sole
282.88K
Shared
0.00
None
1.04K
SPDR S&P 500 ETF TR
SOLEShares99.39K
TypeSH
Market value$44.22M
1.67%
Sole
99.39K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares830.03K
TypeSH
Market value$42.95M
1.63%
Sole
826.44K
Shared
0.00
None
3.59K
JOHNSON & JOHNSON
SOLEShares256.06K
TypeSH
Market value$42.38M
1.60%
Sole
252.52K
Shared
0.00
None
3.54K
MERCK & CO INC
SOLEShares348.15K
TypeSH
Market value$40.42M
1.53%
Sole
347.01K
Shared
0.00
None
1.14K
ISHARES INC
SOLEShares793.80K
TypeSH
Market value$39.13M
1.48%
Sole
793.78K
Shared
0.00
None
20.00
BLACKROCK INC
SOLEShares56K
TypeSH
Market value$38.70M
1.46%
Sole
55.67K
Shared
0.00
None
327.00
ALPHABET INC
SOLEShares321.71K
TypeSH
Market value$38.51M
1.46%
Sole
316.16K
Shared
0.00
None
5.55K
CHEVRON CORP NEW
SOLEShares233.91K
TypeSH
Market value$36.81M
1.39%
Sole
231.99K
Shared
0.00
None
1.92K
GOLDMAN SACHS GROUP INC
SOLEShares109.77K
TypeSH
Market value$35.40M
1.34%
Sole
109.07K
Shared
0.00
None
699.00
PFIZER INC
SOLEShares957.75K
TypeSH
Market value$35.13M
1.33%
Sole
953.18K
Shared
0.00
None
4.58K
MEDTRONIC PLC
SOLEShares387.89K
TypeSH
Market value$34.44M
1.30%
Sole
386.35K
Shared
0.00
None
1.53K
QUALCOMM INC
SOLEShares284.76K
TypeSH
Market value$33.90M
1.28%
Sole
283.61K
Shared
0.00
None
1.16K
PROCTER AND GAMBLE CO
SOLEShares220.97K
TypeSH
Market value$33.53M
1.27%
Sole
218.03K
Shared
0.00
None
2.94K
HOME DEPOT INC
SOLEShares107.55K
TypeSH
Market value$33.41M
1.26%
Sole
106.66K
Shared
0.00
None
895.00
SALESFORCE INC
SOLEShares154.78K
TypeSH
Market value$32.70M
1.24%
Sole
153.53K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 732.84K | SH | $142.15M 5.38% | 706.20K | 0.00 | 26.63K |
MICROSOFT CORPSOLE | COM | 397.62K | SH | $135.40M 5.12% | 394.11K | 0.00 | 3.51K |
JPMORGAN CHASE & COSOLE | COM | 401.27K | SH | $58.36M 2.21% | 399.51K | 0.00 | 1.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 263.75K | SH | $58.10M 2.20% | 263.72K | 0.00 | 30.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 190.16K | SH | $53.81M 2.04% | 190.14K | 0.00 | 20.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 3.18M | SH | $49.22M 1.86% | 3.18M | 0.00 | 6.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 458.56K | SH | $45.70M 1.73% | 453.82K | 0.00 | 4.74K |
MCKESSON CORPSOLE | COM | 106.78K | SH | $45.69M 1.73% | 106.51K | 0.00 | 272.00 |
SCHWAB CHARLES CORPSOLE | COM | 791.90K | SH | $44.89M 1.70% | 791.04K | 0.00 | 864.00 |
WALMART INCSOLE | COM | 283.92K | SH | $44.63M 1.69% | 282.88K | 0.00 | 1.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.39K | SH | $44.22M 1.67% | 99.39K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 830.03K | SH | $42.95M 1.63% | 826.44K | 0.00 | 3.59K |
JOHNSON & JOHNSONSOLE | COM | 256.06K | SH | $42.38M 1.60% | 252.52K | 0.00 | 3.54K |
MERCK & CO INCSOLE | COM | 348.15K | SH | $40.42M 1.53% | 347.01K | 0.00 | 1.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 793.80K | SH | $39.13M 1.48% | 793.78K | 0.00 | 20.00 |
BLACKROCK INCSOLE | COM | 56K | SH | $38.70M 1.46% | 55.67K | 0.00 | 327.00 |
ALPHABET INCSOLE | CAP STK CL A | 321.71K | SH | $38.51M 1.46% | 316.16K | 0.00 | 5.55K |
CHEVRON CORP NEWSOLE | COM | 233.91K | SH | $36.81M 1.39% | 231.99K | 0.00 | 1.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 109.77K | SH | $35.40M 1.34% | 109.07K | 0.00 | 699.00 |
PFIZER INCSOLE | COM | 957.75K | SH | $35.13M 1.33% | 953.18K | 0.00 | 4.58K |
MEDTRONIC PLCSOLE | SHS | 387.89K | SH | $34.44M 1.30% | 386.35K | 0.00 | 1.53K |
QUALCOMM INCSOLE | COM | 284.76K | SH | $33.90M 1.28% | 283.61K | 0.00 | 1.16K |
PROCTER AND GAMBLE COSOLE | COM | 220.97K | SH | $33.53M 1.27% | 218.03K | 0.00 | 2.94K |
HOME DEPOT INCSOLE | COM | 107.55K | SH | $33.41M 1.26% | 106.66K | 0.00 | 895.00 |
SALESFORCE INCSOLE | COM | 154.78K | SH | $32.70M 1.24% | 153.53K | 0.00 | 1.25K |
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