Filed: 11/14/2023ACC: 0001941040-23-000351
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$2.52B
Total AUM (reported)
34.90M
Total Shares
Allocation by class
COM$1.61B63.7%
SHS$61.16M2.4%
TOTAL STK MKT$58.69M2.3%
COM NEW$58.69M2.3%
SPONSORED ADR$56.37M2.2%
GROWTH ETF$52.25M2.1%
CORE S&P SCP ETF$44.60M1.8%
Portfolio Concentration
Top 3$308.12M12.2%
4–10$332.68M13.2%
11–25$541.96M21.5%
Rest$1.34B53.1%
Top 3 weight
12.2%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 34.90M
Sole
Full voting authority
34.74M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.17K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings261
Rows:
MICROSOFT CORP
SOLEShares395.34K
TypeSH
Market value$124.83M
4.95%
Sole
391.83K
Shared
0.00
None
3.50K
APPLE INC
SOLEShares727.79K
TypeSH
Market value$124.60M
4.94%
Sole
701.14K
Shared
0.00
None
26.65K
VANGUARD INDEX FDS
SOLEShares276.30K
TypeSH
Market value$58.69M
2.33%
Sole
276.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares403.06K
TypeSH
Market value$58.45M
2.32%
Sole
401.32K
Shared
0.00
None
1.74K
VANGUARD INDEX FDS
SOLEShares191.89K
TypeSH
Market value$52.25M
2.07%
Sole
191.89K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares103.74K
TypeSH
Market value$45.17M
1.79%
Sole
103.47K
Shared
0.00
None
265.00
WALMART INC
SOLEShares282.43K
TypeSH
Market value$45.17M
1.79%
Sole
281.40K
Shared
0.00
None
1.03K
ISHARES TR
SOLEShares470.55K
TypeSH
Market value$44.60M
1.77%
Sole
465.84K
Shared
0.00
None
4.71K
CISCO SYS INC
SOLEShares813.17K
TypeSH
Market value$43.72M
1.73%
Sole
809.62K
Shared
0.00
None
3.56K
EMBRAER S.A.
SOLEShares3.16M
TypeSH
Market value$43.32M
1.72%
Sole
3.15M
Shared
0.00
None
6.75K
SCHWAB CHARLES CORP
SOLEShares787.80K
TypeSH
Market value$43.25M
1.72%
Sole
786.96K
Shared
0.00
None
840.00
SPDR S&P 500 ETF TR
SOLEShares100.74K
TypeSH
Market value$43.22M
1.71%
Sole
100.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares318.39K
TypeSH
Market value$41.67M
1.65%
Sole
312.87K
Shared
0.00
None
5.52K
JOHNSON & JOHNSON
SOLEShares253.16K
TypeSH
Market value$39.43M
1.56%
Sole
249.63K
Shared
0.00
None
3.53K
CHEVRON CORP NEW
SOLEShares232.48K
TypeSH
Market value$39.20M
1.56%
Sole
230.57K
Shared
0.00
None
1.91K
ISHARES INC
SOLEShares801.22K
TypeSH
Market value$38.13M
1.51%
Sole
801.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares344.58K
TypeSH
Market value$35.73M
1.42%
Sole
343.46K
Shared
0.00
None
1.12K
BLACKROCK INC
SOLEShares54.83K
TypeSH
Market value$35.45M
1.41%
Sole
54.50K
Shared
0.00
None
325.00
GOLDMAN SACHS GROUP INC
SOLEShares107.54K
TypeSH
Market value$34.80M
1.38%
Sole
106.85K
Shared
0.00
None
694.00
QUALCOMM INC
SOLEShares298.94K
TypeSH
Market value$33.20M
1.32%
Sole
297.02K
Shared
0.00
None
1.91K
HOME DEPOT INC
SOLEShares107.62K
TypeSH
Market value$32.52M
1.29%
Sole
106.73K
Shared
0.00
None
890.00
PROCTER AND GAMBLE CO
SOLEShares220.15K
TypeSH
Market value$32.11M
1.27%
Sole
217.21K
Shared
0.00
None
2.94K
AMAZON COM INC
SOLEShares245.86K
TypeSH
Market value$31.25M
1.24%
Sole
240.12K
Shared
0.00
None
5.74K
SYSCO CORP
SOLEShares470.89K
TypeSH
Market value$31.10M
1.23%
Sole
467.42K
Shared
0.00
None
3.47K
SALESFORCE INC
SOLEShares152.43K
TypeSH
Market value$30.91M
1.23%
Sole
151.19K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 395.34K | SH | $124.83M 4.95% | 391.83K | 0.00 | 3.50K |
APPLE INCSOLE | COM | 727.79K | SH | $124.60M 4.94% | 701.14K | 0.00 | 26.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 276.30K | SH | $58.69M 2.33% | 276.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 403.06K | SH | $58.45M 2.32% | 401.32K | 0.00 | 1.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 191.89K | SH | $52.25M 2.07% | 191.89K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 103.74K | SH | $45.17M 1.79% | 103.47K | 0.00 | 265.00 |
WALMART INCSOLE | COM | 282.43K | SH | $45.17M 1.79% | 281.40K | 0.00 | 1.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 470.55K | SH | $44.60M 1.77% | 465.84K | 0.00 | 4.71K |
CISCO SYS INCSOLE | COM | 813.17K | SH | $43.72M 1.73% | 809.62K | 0.00 | 3.56K |
EMBRAER S.A.SOLE | SPONSORED ADS | 3.16M | SH | $43.32M 1.72% | 3.15M | 0.00 | 6.75K |
SCHWAB CHARLES CORPSOLE | COM | 787.80K | SH | $43.25M 1.72% | 786.96K | 0.00 | 840.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.74K | SH | $43.22M 1.71% | 100.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 318.39K | SH | $41.67M 1.65% | 312.87K | 0.00 | 5.52K |
JOHNSON & JOHNSONSOLE | COM | 253.16K | SH | $39.43M 1.56% | 249.63K | 0.00 | 3.53K |
CHEVRON CORP NEWSOLE | COM | 232.48K | SH | $39.20M 1.56% | 230.57K | 0.00 | 1.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 801.22K | SH | $38.13M 1.51% | 801.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 344.58K | SH | $35.73M 1.42% | 343.46K | 0.00 | 1.12K |
BLACKROCK INCSOLE | COM | 54.83K | SH | $35.45M 1.41% | 54.50K | 0.00 | 325.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 107.54K | SH | $34.80M 1.38% | 106.85K | 0.00 | 694.00 |
QUALCOMM INCSOLE | COM | 298.94K | SH | $33.20M 1.32% | 297.02K | 0.00 | 1.91K |
HOME DEPOT INCSOLE | COM | 107.62K | SH | $32.52M 1.29% | 106.73K | 0.00 | 890.00 |
PROCTER AND GAMBLE COSOLE | COM | 220.15K | SH | $32.11M 1.27% | 217.21K | 0.00 | 2.94K |
AMAZON COM INCSOLE | COM | 245.86K | SH | $31.25M 1.24% | 240.12K | 0.00 | 5.74K |
SYSCO CORPSOLE | COM | 470.89K | SH | $31.10M 1.23% | 467.42K | 0.00 | 3.47K |
SALESFORCE INCSOLE | COM | 152.43K | SH | $30.91M 1.23% | 151.19K | 0.00 | 1.25K |
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