13F-HR filed by BECKER CAPITAL MANAGEMENT INC
BECKER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 199 holding rows worth $2,528,922,000.
- Accession
- 0000799004-22-000003
- Filer
- CIK 799004
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 199 entries on the cover page, a total value of $2,528,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,528,922,000 with VALUE read as thousands by filing date, 13F file number 028-01822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 395,398 | $132,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 743,315 | $131,990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 403,402 | $63,879,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 725,313 | $60,999,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,344,257 | $59,361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 863,891 | $54,745,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 892,955 | $52,729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 257,140 | $47,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 254,069 | $43,464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,037 | $41,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,908 | $41,048,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 721,723 | $40,539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 896,170 | $39,871,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 516,639 | $39,766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,579,288 | $38,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 248,819 | $38,540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 263,927 | $38,188,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 842,944 | $38,152,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 183,946 | $37,987,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 145,660 | $36,207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 694,837 | $35,784,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,028 | $35,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 214,920 | $35,157,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 584,479 | $34,046,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 896,425 | $33,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,462 | $33,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,798 | $32,558,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,268 | $31,834,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 746,753 | $31,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 261,001 | $30,629,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 189,267 | $30,536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,575 | $29,671,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 382,376 | $29,305,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 380,949 | $27,661,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 338,575 | $26,741,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 426,272 | $26,437,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 305,545 | $26,295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,263,583 | $26,245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 222,928 | $26,227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 113,545 | $25,544,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 181,615 | $25,446,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,522 | $24,155,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,779 | $23,218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89,613 | $23,177,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111,073 | $23,155,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,237,020 | $22,675,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 941,502 | $22,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,541 | $22,587,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215,728 | $22,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 211,591 | $21,828,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 358,438 | $21,646,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 149,213 | $20,408,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 117,944 | $20,405,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 284,014 | $18,001,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 328,563 | $17,673,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 335,681 | $17,160,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 363,386 | $17,072,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 414,497 | $16,393,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 198,108 | $16,035,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 216,732 | $15,516,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 78,755 | $15,224,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 947,682 | $15,030,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 115,201 | $14,906,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,305 | $14,365,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 118,693 | $13,883,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,978 | $13,574,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,190 | $13,534,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 312,490 | $12,868,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 237,995 | $12,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,687 | $11,851,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 858,438 | $11,615,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,344 | $10,822,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 166,235 | $10,709,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,990 | $9,226,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 602,447 | $8,995,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 128,018 | $8,779,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160,259 | $8,349,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 157,614 | $7,862,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 334,384 | $7,657,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 406,599 | $7,254,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,891 | $7,067,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71,652 | $6,982,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 190,661 | $6,881,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,808 | $6,862,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,358 | $6,640,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,018 | $6,522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 147,212 | $6,389,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,085 | $6,062,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 207,754 | $5,875,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,162 | $5,668,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,885 | $5,594,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,637 | $5,198,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,968 | $4,745,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43,487 | $4,426,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,875 | $4,324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,556 | $4,296,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112,786 | $4,156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,626 | $4,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,395 | $4,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,180 | $3,935,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,322 | $3,882,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,157 | $3,328,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,683 | $3,280,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,930 | $3,221,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,946 | $3,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,813 | $2,747,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,940 | $2,720,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,622 | $2,594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,619 | $2,485,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,164 | $2,449,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,769 | $2,432,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,928 | $2,428,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,204 | $2,334,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 390,169 | $2,290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,612 | $1,762,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,106 | $1,690,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,447 | $1,629,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,580 | $1,599,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,414 | $1,494,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,055 | $1,413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,320 | $1,375,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,852 | $1,266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,060 | $1,217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,255 | $1,162,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,375 | $1,106,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,099 | $1,096,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,033 | $1,085,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,193 | $1,067,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,552 | $1,040,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,427 | $1,026,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,750 | $1,025,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,218 | $1,017,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,335 | $998,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,259 | $957,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,590 | $924,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,618 | $834,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 49,898 | $834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,058 | $820,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,696 | $816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,199 | $777,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,555 | $754,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,743 | $751,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,053 | $745,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,021 | $726,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,477 | $725,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,287 | $725,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,579 | $712,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,106 | $627,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,813 | $619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,393 | $587,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,335 | $576,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,168 | $533,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,237 | $532,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,419 | $524,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,860 | $523,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,935 | $512,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,937 | $494,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,798 | $484,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,287 | $416,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,659 | $400,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,373 | $397,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,955 | $391,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,998 | $386,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,385 | $375,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,524 | $372,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $357,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,490 | $350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,733 | $339,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,577 | $338,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,533 | $336,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,336 | $334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 936 | $333,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,765 | $328,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,112 | $327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 562 | $319,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,509 | $312,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,743 | $288,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,852 | $288,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,083 | $287,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,412 | $281,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,772 | $279,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 777 | $274,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 898 | $271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,237 | $269,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,948 | $268,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 313 | $265,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $256,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,732 | $249,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,622 | $246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $233,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,215 | $229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,950 | $224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,635 | $223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,465 | $219,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,516 | $219,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,440 | $217,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,438 | $215,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 24,592 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,035 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000799004-22-000003 | this filing | 2022-02-08 | acceptance time not in the bulk data set |