BECKER CAPITAL MANAGEMENT INC
Portland, OR · CIK 799004 · 13F filing filed 2022-11-14
SEC-registered investment adviser since 1977 · corporation
- Assets managed$5.7bn
- Staff42 · 20 in investment roles
- Main clients (by assets)High net worth individuals 62%, Charities 26%, Companies 3%
- Private funds1 · $13.3m gross assets
- Form ADV · 2026-03-31SEC adviser record
- Legal entityBECKER CAPITAL MANAGEMENT, INC. (US)
$1.9bn
reported value
191positions
26.8%in top 10
—no comparable previous quarter
Also in the report of:
- Dorsey & Whitney Trust CO LLC – $4.5m of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| APPLE INC AAPL | $101.1m5.31% | — |
| MICROSOFT CORP MSFT | $91.9m4.82% | — |
| SCHWAB CHARLES CORP SCHW | $52.3m2.75% | — |
| JPMORGAN CHASE & CO JPM | $42.3m2.22% | — |
| JOHNSON & JOHNSON JNJ | $41.7m2.19% | — |
| MCKESSON CORP MCK | $40.8m2.14% | — |
| PFIZER INC PFE | $36.9m1.94% | — |
| WALMART INC WMT | $35.4m1.86% | — |
| CHEVRON CORP NEW CVX | $34.9m1.83% | — |
| CISCO SYS INC CSCO | $33.2m1.74% | — |
| GOLDMAN SACHS GROUP INC GS | $32.5m1.71% | — |
| MERCK & CO INC MRK | $31.8m1.67% | — |
| PAYPAL HLDGS INC PYPL | $30.0m1.57% | — |
| BLACKROCK INC BLK | $29.9m1.57% | — |
| HOME DEPOT INC HD | $29.5m1.55% | — |
| US BANCORP DEL USB | $29.4m1.55% | — |
| QUALCOMM INC QCOM | $29.4m1.55% | — |
| ALLSTATE CORP ALL | $29.0m1.52% | — |
| EMBRAER S.A. EMBJ | $29.0m1.52% | — |
| ALPHABET INC GOOGL | $28.9m1.52% | — |
| PROCTER AND GAMBLE CO PG | $27.8m1.46% | — |
| FIRSTENERGY CORP FE | $27.5m1.44% | — |
| AMGEN INC AMGN | $27.1m1.42% | — |
| BANK AMERICA CORP BAC | $26.4m1.39% | — |
| MEDTRONIC PLC MDT | $25.3m1.33% | — |
| FIRST REP BK SAN FRANCISCO C FRCB | $24.7m1.29% | — |
| RTX CORPORATION RTX | $23.6m1.24% | — |
| DISNEY WALT CO DIS | $23.5m1.23% | — |
| AUTOZONE INC AZO | $23.2m1.22% | — |
| ASTRAZENECA PLC SPONSORED ADR | $23.0m1.21% | — |
| LAMB WESTON HLDGS INC LW | $22.5m1.18% | — |
| GENERAL DYNAMICS CORP GD | $22.5m1.18% | — |
| AT&T INC T | $21.4m1.12% | — |
| NEWMONT CORP NEM | $21.0m1.10% | — |
| SANOFI SNY | $20.5m1.07% | — |
| CVS HEALTH CORP CVS | $20.0m1.05% | — |
| FLEX LTD FLEX | $19.4m1.02% | — |
| CIENA CORP CIEN | $19.4m1.02% | — |
| SALESFORCE INC CRM | $19.2m1.01% | — |
| TE CONNECTIVITY LTD TEL1USD | $18.8m0.98% | — |
| KINDER MORGAN INC DEL KMI | $18.0m0.95% | — |
| BAKER HUGHES COMPANY BKR | $17.7m0.93% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $17.6m0.93% | — |
| AIR PRODS & CHEMS INC APD | $17.4m0.91% | — |
| VENTAS INC VTR | $17.1m0.90% | — |
| QUEST DIAGNOSTICS INC DGX | $16.9m0.89% | — |
| FORD MTR CO F | $16.7m0.87% | — |
| UNILEVER PLC SPON ADR NEW | $16.6m0.87% | — |
| GILEAD SCIENCES INC GILD | $15.9m0.83% | — |
| SAP SE SAP | $15.5m0.81% | — |
| ACCENTURE PLC IRELAND ACN | $15.1m0.79% | — |
| CHUBB LIMITED CB | $14.7m0.77% | — |
| BLACKBAUD INC BLKB | $14.7m0.77% | — |
| KROGER CO KR | $14.5m0.76% | — |
| INTERCONTINENTAL EXCHANGE IN ICE | $14.2m0.75% | — |
| SHELL PLC SHEL | $14.0m0.73% | — |
| METHANEX CORP MEOH | $13.5m0.71% | — |
| REALTY INCOME CORP O | $13.1m0.69% | — |
| FEDEX CORP FDX | $12.7m0.66% | — |
| STARBUCKS CORP SBUX | $12.5m0.66% | — |
| KONINKLIJKE PHILIPS N V PHG | $12.3m0.65% | — |
| CARRIER GLOBAL CORPORATION CARR | $11.8m0.62% | — |
| BECTON DICKINSON & CO BDX | $11.6m0.61% | — |
| INTERNATIONAL PAPER CO IP | $11.4m0.60% | — |
| COSTCO WHSL CORP NEW COST | $11.3m0.59% | — |
| MAGNA INTL INC MGA | $10.3m0.54% | — |
| INTEL CORP INTC | $10.1m0.53% | — |
| VISA INC V | $10.0m0.53% | — |
| 3M CO MMM | $9.6m0.51% | — |
| BLACKSTONE INC BX | $9.5m0.50% | — |
| WEYERHAEUSER CO MTN BE WY | $8.6m0.45% | — |
| ALASKA AIR GROUP INC ALK | $8.6m0.45% | — |
| SOUTHERN CO SO | $8.4m0.44% | — |
| COLUMBIA SPORTSWEAR CO COLM | $7.8m0.41% | — |
| EATON CORP PLC ETN | $7.6m0.40% | — |
| CATERPILLAR INC CAT | $7.5m0.39% | — |
| MORGAN STANLEY MS | $7.1m0.37% | — |
| EMERSON ELEC CO EMR | $7.1m0.37% | — |
| DUTCH BROS INC BROS | $7.1m0.37% | — |
| WARNER BROS DISCOVERY INC WBD | $6.9m0.36% | — |
| CENTENE CORP DEL CNC | $6.1m0.32% | — |
| UNION PAC CORP UNP | $5.4m0.28% | — |
| CITIGROUP INC C | $5.2m0.27% | — |
| ECOLAB INC ECL | $4.7m0.25% | — |
| AVANGRID INC AGR | $4.7m0.24% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $4.5m0.23% | — |
| UNITEDHEALTH GROUP INC UNH | $4.3m0.23% | — |
| EXXON MOBIL CORP XOM | $4.2m0.22% | — |
| META PLATFORMS INC META | $4.0m0.21% | — |
| ALLEGHANY CORP MD Y | $3.9m0.20% | — |
| KELLANOVA K | $3.6m0.19% | — |
| C H ROBINSON WORLDWIDE INC CHRW | $3.5m0.18% | — |
| MARSH & MCLENNAN COS INC MRSH | $3.5m0.18% | — |
| TYSON FOODS INC TSN | $3.4m0.18% | — |
| MICRON TECHNOLOGY INC MU | $3.3m0.17% | — |
| IMAX CORP IMAX | $3.3m0.17% | — |
| ALPHABET INC GOOG | $2.9m0.15% | — |
| ABBVIE INC ABBV | $2.6m0.14% | — |
| WALGREENS BOOTS ALLIANCE INC WBA | $2.6m0.14% | — |
| HOWARD HUGHES CORP HHC | $2.5m0.13% | — |