13F-HR filed by BECKER CAPITAL MANAGEMENT INC
BECKER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 187 holding rows worth $2,146,474,210.
- Accession
- 0001941040-23-000072
- Filer
- CIK 799004
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 187 entries on the cover page, a total value of $2,146,474,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,146,474,210 with VALUE read as dollars as filed, 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 | 397,777 | $95,394,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 733,119 | $95,254,129 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 736,159 | $61,292,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 408,835 | $54,824,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 255,770 | $45,181,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 848,407 | $43,472,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 241,190 | $43,291,203 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,169 | $42,827,075 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 846,345 | $40,319,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 361,611 | $40,120,702 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,561 | $39,372,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 274,843 | $38,969,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,774 | $38,380,825 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,392,616 | $37,081,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 225,130 | $34,120,696 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 107,403 | $33,924,388 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 726,184 | $31,668,865 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 747,761 | $31,361,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 279,150 | $30,689,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347,565 | $30,665,660 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 223,220 | $30,268,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 114,306 | $30,021,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 740,173 | $29,162,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 873,012 | $28,914,145 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 237,110 | $28,901,328 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 281,846 | $28,443,870 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 417,082 | $28,278,160 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 573,340 | $27,766,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 356,855 | $27,734,771 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,226 | $26,107,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 544,844 | $25,716,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 358,915 | $25,561,926 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,635 | $24,548,194 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 477,446 | $24,340,197 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,105,690 | $23,728,107 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 228,654 | $23,594,806 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 785,757 | $23,203,391 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,220 | $22,738,180 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 241,144 | $21,548,628 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 356,190 | $20,965,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,956 | $20,956,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 240,434 | $20,888,949 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,146,956 | $20,736,964 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 533,834 | $20,210,955 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 148,591 | $19,701,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,591 | $19,643,260 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,268,143 | $19,009,464 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 161,941 | $18,590,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 446,390 | $18,413,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 196,926 | $18,351,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 322,152 | $18,346,533 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82,153 | $18,122,952 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 356,965 | $17,973,194 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 409,869 | $17,599,775 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,462,265 | $17,006,137 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,699 | $16,730,601 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 188,146 | $16,477,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 155,810 | $15,456,339 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 337,090 | $15,185,896 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 233,079 | $14,784,194 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,538,008 | $14,580,316 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 402,219 | $13,928,844 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 307,895 | $13,725,959 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,785 | $13,168,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,113 | $12,801,351 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119,721 | $12,282,216 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,548 | $12,218,960 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 216,746 | $12,176,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,231 | $11,890,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,829 | $10,877,896 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,032 | $10,089,374 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63,138 | $9,909,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 362,154 | $9,571,735 | dollars as filed | |
| Southern Company | 842587107 | COM | 127,715 | $9,120,128 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 273,251 | $8,470,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 112,311 | $8,332,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,893 | $8,261,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,774 | $7,802,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,407 | $7,284,301 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,884 | $6,633,297 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 222,896 | $6,283,438 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42,609 | $6,202,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,446 | $5,683,279 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,206 | $5,096,522 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,262 | $4,871,810 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 107,375 | $4,856,571 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,772 | $4,830,653 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 105,023 | $4,513,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,163 | $4,327,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,444 | $3,663,631 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,917 | $3,626,825 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 241,107 | $3,534,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,102 | $3,087,022 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,050 | $2,931,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,639 | $2,807,328 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,416 | $2,785,055 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,210 | $2,759,416 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,722 | $2,758,555 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,917 | $2,489,281 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,576 | $2,362,201 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,950 | $2,055,526 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,580 | $2,030,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,203 | $1,943,654 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,941 | $1,895,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,290 | $1,872,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,932 | $1,699,828 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 870,147 | $1,574,966 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,290 | $1,513,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,496 | $1,489,732 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,844 | $1,475,219 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,031 | $1,423,792 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,913 | $1,405,734 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,749 | $1,303,951 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,803 | $1,265,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,449 | $1,261,782 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,427 | $1,229,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,929 | $1,199,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,406 | $1,184,347 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,285 | $1,140,108 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,979 | $1,137,154 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,725 | $1,028,027 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,002 | $978,449 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,750 | $942,095 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,188 | $914,277 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,826 | $891,415 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,039 | $885,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,542 | $882,386 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,335 | $856,668 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,206 | $834,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,591 | $728,873 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,542 | $719,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,867 | $649,180 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,297 | $639,846 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,730 | $627,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,695 | $625,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,283 | $589,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,691 | $582,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,587 | $565,027 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,886 | $554,108 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $517,482 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,138 | $510,683 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,871 | $494,368 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 42,560 | $472,842 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,037 | $472,269 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,300 | $468,006 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,014 | $441,702 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 996 | $418,619 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,297 | $409,302 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,922 | $407,195 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,298 | $404,158 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,250 | $398,688 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,831 | $386,600 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,985 | $379,032 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,485 | $376,067 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,550 | $361,641 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,113 | $350,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,383 | $342,405 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,307 | $337,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,330 | $336,563 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,636 | $330,512 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,900 | $325,033 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 653 | $317,678 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,174 | $315,481 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,898 | $313,858 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,891 | $312,431 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,765 | $311,502 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,675 | $292,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,570 | $281,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,313 | $277,619 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,043 | $277,337 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,980 | $274,733 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,282 | $262,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,727 | $252,385 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,358 | $250,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,584 | $245,351 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,306 | $244,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,360 | $236,422 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,703 | $234,178 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,526 | $230,690 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,130 | $219,369 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,170 | $214,765 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,622 | $214,658 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 145 | $209,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,738 | $203,954 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 24,592 | $141,896 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 178,875 | $137,734 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,351 | $117,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000072 | this filing | 2023-02-13 | acceptance time not in the bulk data set |