Filed: 5/15/2024ACC: 0001941040-24-000261
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$2.91B
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM$1.84B63.3%
SHS$70.68M2.4%
TOTAL STK MKT$70.49M2.4%
COM NEW$66.76M2.3%
GROWTH ETF$66.33M2.3%
CORE S&P SCP ETF$59.65M2.0%
TR UNIT$56.65M1.9%
Portfolio Concentration
Top 3$358.13M12.3%
4–10$416.62M14.3%
11–25$658.52M22.6%
Rest$1.48B50.8%
Top 3 weight
12.3%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 33.29M
Sole
Full voting authority
33.12M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.88K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings263
Rows:
MICROSOFT CORP
SOLEShares381K
TypeSH
Market value$160.29M
5.51%
Sole
377.70K
Shared
0.00
None
3.30K
APPLE INC
SOLEShares692.40K
TypeSH
Market value$118.73M
4.08%
Sole
666.84K
Shared
0.00
None
25.56K
JPMORGAN CHASE & CO
SOLEShares394.92K
TypeSH
Market value$79.10M
2.72%
Sole
393.17K
Shared
0.00
None
1.75K
VANGUARD INDEX FDS
SOLEShares271.21K
TypeSH
Market value$70.49M
2.42%
Sole
271.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares192.71K
TypeSH
Market value$66.33M
2.28%
Sole
192.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares539.71K
TypeSH
Market value$59.65M
2.05%
Sole
535.46K
Shared
0.00
None
4.25K
SCHWAB CHARLES CORP
SOLEShares788.67K
TypeSH
Market value$57.05M
1.96%
Sole
786.67K
Shared
0.00
None
2.01K
SPDR S&P 500 ETF TR
SOLEShares107.98K
TypeSH
Market value$56.65M
1.95%
Sole
107.98K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares2M
TypeSH
Market value$53.35M
1.83%
Sole
2M
Shared
0.00
None
5.84K
MCKESSON CORP
SOLEShares98.79K
TypeSH
Market value$53.10M
1.82%
Sole
98.53K
Shared
0.00
None
265.00
WALMART INC
SOLEShares835.63K
TypeSH
Market value$50.45M
1.73%
Sole
832.32K
Shared
0.00
None
3.31K
QUALCOMM INC
SOLEShares294.84K
TypeSH
Market value$49.92M
1.72%
Sole
292.81K
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares619.77K
TypeSH
Market value$49.49M
1.70%
Sole
619.71K
Shared
0.00
None
55.00
AMAZON COM INC
SOLEShares255.63K
TypeSH
Market value$46.11M
1.58%
Sole
249.88K
Shared
0.00
None
5.75K
ALPHABET INC
SOLEShares301.93K
TypeSH
Market value$45.57M
1.57%
Sole
296.89K
Shared
0.00
None
5.04K
BLACKROCK INC
SOLEShares53.82K
TypeSH
Market value$44.87M
1.54%
Sole
53.48K
Shared
0.00
None
338.00
SALESFORCE INC
SOLEShares146.71K
TypeSH
Market value$44.24M
1.52%
Sole
145.58K
Shared
0.00
None
1.13K
GOLDMAN SACHS GROUP INC
SOLEShares105.26K
TypeSH
Market value$43.96M
1.51%
Sole
104.56K
Shared
0.00
None
699.00
MERCK & CO INC
SOLEShares326.81K
TypeSH
Market value$43.37M
1.49%
Sole
325.69K
Shared
0.00
None
1.12K
JOHNSON & JOHNSON
SOLEShares259.81K
TypeSH
Market value$41.10M
1.41%
Sole
256.27K
Shared
0.00
None
3.54K
HOME DEPOT INC
SOLEShares105.67K
TypeSH
Market value$40.54M
1.39%
Sole
104.74K
Shared
0.00
None
936.00
SYSCO CORP
SOLEShares498.78K
TypeSH
Market value$40.49M
1.39%
Sole
494.76K
Shared
0.00
None
4.02K
SAP SE
SOLEShares203.08K
TypeSH
Market value$39.61M
1.36%
Sole
202.52K
Shared
0.00
None
553.00
CISCO SYS INC
SOLEShares791.68K
TypeSH
Market value$39.51M
1.36%
Sole
789.24K
Shared
0.00
None
2.45K
RTX CORPORATION
SOLEShares402.77K
TypeSH
Market value$39.28M
1.35%
Sole
401.76K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 381K | SH | $160.29M 5.51% | 377.70K | 0.00 | 3.30K |
APPLE INCSOLE | COM | 692.40K | SH | $118.73M 4.08% | 666.84K | 0.00 | 25.56K |
JPMORGAN CHASE & COSOLE | COM | 394.92K | SH | $79.10M 2.72% | 393.17K | 0.00 | 1.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 271.21K | SH | $70.49M 2.42% | 271.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 192.71K | SH | $66.33M 2.28% | 192.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 539.71K | SH | $59.65M 2.05% | 535.46K | 0.00 | 4.25K |
SCHWAB CHARLES CORPSOLE | COM | 788.67K | SH | $57.05M 1.96% | 786.67K | 0.00 | 2.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.98K | SH | $56.65M 1.95% | 107.98K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 2M | SH | $53.35M 1.83% | 2M | 0.00 | 5.84K |
MCKESSON CORPSOLE | COM | 98.79K | SH | $53.10M 1.82% | 98.53K | 0.00 | 265.00 |
WALMART INCSOLE | COM | 835.63K | SH | $50.45M 1.73% | 832.32K | 0.00 | 3.31K |
QUALCOMM INCSOLE | COM | 294.84K | SH | $49.92M 1.72% | 292.81K | 0.00 | 2.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 619.77K | SH | $49.49M 1.70% | 619.71K | 0.00 | 55.00 |
AMAZON COM INCSOLE | COM | 255.63K | SH | $46.11M 1.58% | 249.88K | 0.00 | 5.75K |
ALPHABET INCSOLE | CAP STK CL A | 301.93K | SH | $45.57M 1.57% | 296.89K | 0.00 | 5.04K |
BLACKROCK INCSOLE | COM | 53.82K | SH | $44.87M 1.54% | 53.48K | 0.00 | 338.00 |
SALESFORCE INCSOLE | COM | 146.71K | SH | $44.24M 1.52% | 145.58K | 0.00 | 1.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 105.26K | SH | $43.96M 1.51% | 104.56K | 0.00 | 699.00 |
MERCK & CO INCSOLE | COM | 326.81K | SH | $43.37M 1.49% | 325.69K | 0.00 | 1.12K |
JOHNSON & JOHNSONSOLE | COM | 259.81K | SH | $41.10M 1.41% | 256.27K | 0.00 | 3.54K |
HOME DEPOT INCSOLE | COM | 105.67K | SH | $40.54M 1.39% | 104.74K | 0.00 | 936.00 |
SYSCO CORPSOLE | COM | 498.78K | SH | $40.49M 1.39% | 494.76K | 0.00 | 4.02K |
SAP SESOLE | SPON ADR | 203.08K | SH | $39.61M 1.36% | 202.52K | 0.00 | 553.00 |
CISCO SYS INCSOLE | COM | 791.68K | SH | $39.51M 1.36% | 789.24K | 0.00 | 2.45K |
RTX CORPORATIONSOLE | COM | 402.77K | SH | $39.28M 1.35% | 401.76K | 0.00 | 1.01K |
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