Latest BECKER CAPITAL MANAGEMENT INC Stock Portfolio
$2.77Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BECKER CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
BECKER CAPITAL MANAGEMENT INC is a hedge fund based in PORTLAND, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, BECKER CAPITAL MANAGEMENT INC reported an equity portfolio of $2.8 Billions as of 31 Dec, 2023.
The top stock holdings of BECKER CAPITAL MANAGEMENT INC are MSFT, AAPL, JPM. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), MONSTER BEVERAGE CORP NEW (MNST) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), TYSON FOODS INC (TSN) and UNILEVER PLC (UL). BECKER CAPITAL MANAGEMENT INC opened new stock positions in VANGUARD STAR FDS (VXUS), AVERY DENNISON CORP (AVY) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), SPDR GOLD TR (GLD) and HOLOGIC INC (HOLX).
The top stock holdings of BECKER CAPITAL MANAGEMENT INC are MSFT, AAPL, JPM. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), MONSTER BEVERAGE CORP NEW (MNST) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), TYSON FOODS INC (TSN) and UNILEVER PLC (UL). BECKER CAPITAL MANAGEMENT INC opened new stock positions in VANGUARD STAR FDS (VXUS), AVERY DENNISON CORP (AVY) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), SPDR GOLD TR (GLD) and HOLOGIC INC (HOLX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD STAR FDS | 370,133 |
| AVERY DENNISON CORP | 254,520 |
| KEYSIGHT TECHNOLOGIES INC | 222,249 |
| ILLINOIS TOOL WKS INC | 215,079 |
| AMERICAN ELEC PWR CO INC | 209,873 |
| AMERICAN TOWER CORP NEW | 206,701 |
| DANAHER CORPORATION | 200,780 |
| PARKER-HANNIFIN CORP | 200,405 |
New stocks bought by BECKER CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| DIAGEO PLC | 4,934 |
| SPDR GOLD TR | 545 |
| HOLOGIC INC | 63.93 |
| WASTE MGMT INC DEL | 60.38 |
| ISHARES TR | 27.73 |
| VANGUARD BD INDEX FDS | 26.23 |
| ISHARES TR | 19.43 |
| ISHARES TR | 19.3 |
Additions to existing portfolio by BECKER CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALASKA AIR GROUP INC | -89.14 |
| TYSON FOODS INC | -58.8 |
| UNILEVER PLC | -57.88 |
| INVESCO QQQ TR | -55.00 |
| ISHARES TR | -50.71 |
| HEALTHPEAK PROPERTIES INC | -40.57 |
| ABBVIE INC | -30.03 |
| ISHARES TR | -28.23 |
BECKER CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VODAFONE GROUP PLC NEW | -134,038 |
| AMERICAN EXPRESS CO | -896,334 |
| APA CORPORATION | -220,214 |
| ALTRIA GROUP INC | -207,385 |
| MONSTER BEVERAGE CORP NEW | -248,601 |
| JOHNSON CTLS INTL PLC | -238,147 |
| LATTICE SEMICONDUCTOR CORP | -205,459 |
BECKER CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of BECKER CAPITAL MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.88 | 703,362 | 135,418,000 | REDUCED | -3.36 | |
| AAXJ | ISHARES TR | 0.20 | 108,788 | 5,656,960 | ADDED | 8.68 | |
| AAXJ | ISHARES TR | 0.04 | 10,400 | 1,218,150 | REDUCED | -50.71 | |
| AAXJ | ISHARES TR | 0.04 | 20,918 | 1,072,550 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 8,300 | 844,691 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 10,702 | 662,454 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 14,668 | 2,273,020 | REDUCED | -30.03 | |
| ABT | ABBOTT LABS | 0.04 | 10,813 | 1,190,210 | ADDED | 0.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.82 | 64,963 | 22,796,200 | REDUCED | -0.16 | |
| ACWV | ISHARES INC | 0.03 | 17,709 | 840,115 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 12,500 | 542,625 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 4,715 | 308,974 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 1,345 | 802,427 | REDUCED | -4.13 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,188 | 235,890 | REDUCED | -1.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 2,403 | 563,192 | ADDED | 3.89 | |
| ADSK | AUTODESK INC | 0.01 | 1,133 | 275,863 | REDUCED | -13.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,584 | 209,873 | NEW | ||
| AFL | AFLAC INC | 0.03 | 8,695 | 717,338 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.04 | 521,524 | 56,454,900 | ADDED | 10.83 | |
| AGG | ISHARES TR | 0.99 | 362,852 | 27,340,900 | ADDED | 19.3 | |
| AGG | ISHARES TR | 0.37 | 21,550 | 10,293,100 | ADDED | 27.73 | |
| AGG | ISHARES TR | 0.27 | 92,539 | 7,591,940 | ADDED | 4.14 | |
| AGG | ISHARES TR | 0.24 | 33,283 | 6,680,310 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.20 | 48,804 | 5,565,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 53,772 | 4,259,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 25,611 | 2,639,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 25,197 | 2,632,060 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.09 | 19,239 | 2,407,570 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.08 | 12,949 | 2,139,820 | ADDED | 12.86 | |
| AGG | ISHARES TR | 0.07 | 6,141 | 1,861,850 | REDUCED | -6.14 | |
| AGG | ISHARES TR | 0.06 | 18,139 | 1,800,300 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 0.05 | 13,509 | 1,406,320 | REDUCED | -17.69 | |
| AGG | ISHARES TR | 0.04 | 6,306 | 979,511 | REDUCED | -9.73 | |
| AGG | ISHARES TR | 0.02 | 1,866 | 517,162 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 933 | 418,152 | REDUCED | -28.23 | |
| AGG | ISHARES TR | 0.01 | 4,785 | 403,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 9,799 | 394,018 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,593 | 301,594 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.01 | 4,500 | 237,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,739 | 205,699 | REDUCED | -14.62 | |
| AGR | AVANGRID INC | 0.10 | 82,105 | 2,700,530 | REDUCED | -12.53 | |
| AGT | ISHARES TR | 0.11 | 89,233 | 2,949,150 | REDUCED | -27.15 | |
| ALK | ALASKA AIR GROUP INC | 0.07 | 50,858 | 1,987,020 | REDUCED | -89.14 | |
| ALL | ALLSTATE CORP | 1.14 | 224,178 | 31,580,400 | REDUCED | -0.5 | |
| AMGN | AMGEN INC | 1.03 | 98,850 | 28,470,700 | REDUCED | -5.08 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,468 | 557,591 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 950 | 206,701 | NEW | ||
| AMZN | AMAZON COM INC | 1.40 | 255,227 | 38,779,200 | ADDED | 3.81 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.90 | 90,049 | 24,813,000 | ADDED | 16.37 | |
| APH | AMPHENOL CORP NEW | 0.04 | 11,160 | 1,108,750 | REDUCED | -2.11 | |
| AVGO | BROADCOM INC | 0.16 | 3,859 | 4,307,610 | ADDED | 1.61 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,259 | 254,520 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.93 | 381,762 | 25,711,700 | REDUCED | -1.7 | |
| AZO | AUTOZONE INC | 0.81 | 8,653 | 22,373,300 | ADDED | 2.58 | |
| BA | BOEING CO | 0.06 | 6,230 | 1,624,030 | REDUCED | -3.63 | |
| BAC | BANK AMERICA CORP | 0.49 | 403,001 | 13,569,500 | REDUCED | -3.96 | |
| BDX | BECTON DICKINSON & CO | 0.45 | 50,949 | 12,422,900 | REDUCED | -0.38 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.17 | 163,902 | 4,718,740 | REDUCED | -11.87 | |
| BGRN | ISHARES TR | 0.06 | 43,676 | 1,660,120 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,034 | 254,189 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 45,286 | 3,487,920 | ADDED | 2.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 10,805 | 825,286 | ADDED | 26.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,261 | 239,847 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 107 | 379,553 | REDUCED | -0.93 | |
| BKR | BAKER HUGHES COMPANY | 0.83 | 670,635 | 22,922,300 | REDUCED | -10.95 | |
| BLK | BLACKROCK INC | 1.59 | 54,370 | 44,137,500 | REDUCED | -0.84 | |
| BLKB | BLACKBAUD INC | 0.58 | 184,505 | 15,996,600 | REDUCED | -25.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 6,137 | 314,890 | REDUCED | -5.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 9,405 | 2,040,320 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.01 | 12,309 | 389,827 | REDUCED | -8.82 | |
| BX | BLACKSTONE INC | 0.48 | 101,518 | 13,290,700 | REDUCED | -2.69 | |
| C | CITIGROUP INC | 0.02 | 10,035 | 516,201 | REDUCED | -26.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.89 | 426,632 | 24,591,200 | REDUCED | -2.54 | |
| CAT | CATERPILLAR INC | 0.09 | 8,851 | 2,616,980 | REDUCED | -3.43 | |
| CB | CHUBB LIMITED | 0.68 | 83,120 | 18,856,200 | ADDED | 1.1 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 8,310 | 208,332 | REDUCED | -16.02 | |
| CE | CELANESE CORP DEL | 0.01 | 1,666 | 258,847 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 3,470 | 301,939 | REDUCED | -27.48 | |
| CIEN | CIENA CORP | 0.76 | 469,318 | 21,124,000 | ADDED | 1.25 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,570 | 284,565 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 13,299 | 583,162 | REDUCED | -8.94 | |
| CME | CME GROUP INC | 0.03 | 3,730 | 805,121 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.01 | 4,201 | 311,757 | REDUCED | -2.91 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.62 | 215,161 | 17,113,900 | REDUCED | -0.84 | |
| COP | CONOCOPHILLIPS | 0.01 | 2,453 | 284,720 | ADDED | 0.66 | |
| COST | COSTCO WHSL CORP NEW | 0.61 | 25,199 | 17,011,700 | REDUCED | -1.15 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 15,261 | 1,208,690 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.43 | 150,219 | 39,528,600 | REDUCED | -1.45 | |
| CSCO | CISCO SYS INC | 1.48 | 809,884 | 40,915,300 | REDUCED | -0.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,839 | 921,441 | REDUCED | -5.69 | |
| CSX | CSX CORP | 0.02 | 14,221 | 493,043 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.58 | 205,176 | 16,200,700 | REDUCED | -2.99 | |
| CVX | CHEVRON CORP NEW | 1.27 | 236,700 | 35,306,200 | ADDED | 1.82 | |
| DE | DEERE & CO | 0.01 | 700 | 280,938 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.67 | 128,373 | 18,698,800 | ADDED | 4,934 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,049 | 365,350 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.62 | 125,104 | 17,249,400 | REDUCED | -0.99 | |
| DHR | DANAHER CORPORATION | 0.01 | 867 | 200,780 | NEW | ||
| DIS | DISNEY WALT CO | 0.80 | 243,567 | 22,062,000 | ADDED | 4.3 | |
| DMXF | ISHARES TR | 0.29 | 224,194 | 8,157,480 | ADDED | 19.43 | |
| DOX | AMDOCS LTD | 0.01 | 3,669 | 324,065 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.33 | 45,778 | 9,106,140 | ADDED | 2.01 | |
| EDV | VANGUARD WORLD FD | 0.05 | 17,146 | 1,458,440 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.54 | 843,465 | 42,662,500 | ADDED | 5.27 | |
| EMGF | ISHARES INC | 0.08 | 35,071 | 2,249,450 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.04 | 34,931 | 1,119,890 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 16,422 | 755,905 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.40 | 112,763 | 10,975,200 | REDUCED | -10.74 | |
| ERJ | EMBRAER S.A. | 2.04 | 3,068,020 | 56,605,000 | REDUCED | -2.82 | |
| ETN | EATON CORP PLC | 0.52 | 59,860 | 14,415,500 | ADDED | 2.12 | |
| F | FORD MTR CO DEL | 0.01 | 21,165 | 258,002 | REDUCED | -13.14 | |
| FAST | FASTENAL CO | 0.05 | 21,040 | 1,362,760 | REDUCED | -3.15 | |
| FDX | FEDEX CORP | 0.01 | 981 | 249,501 | REDUCED | -10.25 | |
| FE | FIRSTENERGY CORP | 1.01 | 760,801 | 27,891,000 | ADDED | 0.16 | |
| FLEX | FLEX LTD | 0.78 | 706,017 | 21,505,300 | REDUCED | -1.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 54,962 | 1,138,260 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,578 | 464,900 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.84 | 90,202 | 23,422,800 | REDUCED | -2.94 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,033 | 387,386 | REDUCED | -7.64 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 21,424 | 1,735,560 | REDUCED | -5.82 | |
| GIS | GENERAL MLS INC | 0.01 | 4,615 | 300,622 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.16 | 23,727 | 4,535,890 | ADDED | 545 | |
| GO | GROCERY OUTLET HLDG CORP | 0.01 | 7,960 | 214,602 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.59 | 315,563 | 44,081,000 | REDUCED | -0.89 | |
| GOOG | ALPHABET INC | 0.20 | 38,333 | 5,402,270 | REDUCED | -2.67 | |
| GS | GOLDMAN SACHS GROUP INC | 1.48 | 106,372 | 41,035,000 | REDUCED | -1.09 | |
| HD | HOME DEPOT INC | 1.33 | 106,842 | 37,026,200 | REDUCED | -0.73 | |
| HES | HESS CORP | 0.01 | 2,451 | 353,337 | REDUCED | -0.45 | |
| HOLX | HOLOGIC INC | 0.16 | 62,575 | 4,470,980 | ADDED | 63.93 | |
| HON | HONEYWELL INTL INC | 0.07 | 9,047 | 1,897,250 | ADDED | 0.78 | |
| HPQ | HP INC | 0.07 | 63,866 | 1,939,540 | REDUCED | -1.17 | |
| IBCE | ISHARES TR | 0.70 | 273,765 | 19,259,400 | ADDED | 2.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 8,311 | 1,359,330 | REDUCED | -0.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 6,452 | 828,631 | REDUCED | -13.17 | |
| IMAX | IMAX CORP | 0.12 | 215,335 | 3,234,330 | REDUCED | -1.16 | |
| INTC | INTEL CORP | 0.15 | 84,186 | 4,230,350 | REDUCED | -3.14 | |
| IP | INTERNATIONAL PAPER CO | 0.32 | 248,224 | 8,973,300 | REDUCED | -28.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 817 | 215,079 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 251,964 | 39,492,900 | REDUCED | -0.47 | |
| JPM | JPMORGAN CHASE & CO | 2.46 | 400,971 | 68,205,100 | REDUCED | -0.52 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,397 | 222,249 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,843 | 226,118 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.78 | 1,227,330 | 21,650,200 | ADDED | 0.55 | |
| KO | COCA COLA CO | 0.01 | 5,660 | 333,544 | ADDED | 7.83 | |
| KR | KROGER CO | 0.48 | 289,538 | 13,234,800 | REDUCED | -5.73 | |
| LBC | LUTHER BURBANK CORP | 0.02 | 42,560 | 455,818 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 4,109 | 2,395,220 | REDUCED | -5.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,701 | 770,962 | ADDED | 0.12 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 799 | 627,423 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.47 | 120,220 | 12,994,600 | REDUCED | -4.35 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 1,140 | 486,222 | REDUCED | -13.31 | |
| MCD | MCDONALDS CORP | 0.05 | 4,922 | 1,459,420 | ADDED | 1.3 | |
| MCK | MCKESSON CORP | 1.71 | 102,134 | 47,349,100 | REDUCED | -1.55 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 9,413 | 685,785 | REDUCED | -8.66 | |
| MDT | MEDTRONIC PLC | 1.12 | 375,727 | 31,206,300 | REDUCED | -1.13 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 2,334 | 1,188,640 | UNCHANGED | 0.00 | |
| MEOH | METHANEX CORP | 0.94 | 549,304 | 26,015,000 | ADDED | 1.28 | |
| META | META PLATFORMS INC | 0.16 | 12,159 | 4,303,800 | REDUCED | -1.41 | |
| MGA | MAGNA INTL INC | 0.28 | 133,221 | 7,870,700 | REDUCED | -15.96 | |
| MKC | MCCORMICK & CO INC | 0.03 | 10,460 | 720,067 | REDUCED | -2.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 19,385 | 3,672,880 | REDUCED | -2.71 | |
| MMM | 3M CO | 0.21 | 52,872 | 5,780,010 | REDUCED | -6.75 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.55 | 41,931 | 15,150,100 | ADDED | 0.8 | |
| MRK | MERCK & CO INC | 1.33 | 336,553 | 36,952,500 | REDUCED | -2.33 | |
| MS | MORGAN STANLEY | 0.20 | 61,014 | 5,689,560 | REDUCED | -3.06 | |
| MSFT | MICROSOFT CORP | 5.27 | 388,909 | 146,245,000 | REDUCED | -1.63 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 44,160 | 3,773,690 | REDUCED | -10.19 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 23,235 | 1,411,290 | ADDED | 0.89 | |
| NEM | NEWMONT CORP | 0.90 | 603,078 | 24,961,400 | ADDED | 1.75 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.02 | 9,746 | 553,031 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.10 | 24,988 | 2,722,190 | ADDED | 3.7 | |
| NOW | SERVICENOW INC | 0.02 | 870 | 614,647 | ADDED | 1.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 2,400 | 567,312 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 3,655 | 1,810,030 | REDUCED | -1.16 | |
| NVO | NOVO-NORDISK A S | 0.01 | 2,802 | 289,867 | REDUCED | -10.54 | |
| NVS | NOVARTIS AG | 0.04 | 9,716 | 981,025 | REDUCED | -0.41 | |
| O | REALTY INCOME CORP | 0.48 | 232,788 | 13,426,400 | ADDED | 0.96 | |
| ORCL | ORACLE CORP | 0.02 | 5,780 | 609,386 | REDUCED | -0.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 2,622 | 773,176 | REDUCED | -1.32 | |
| PAYX | PAYCHEX INC | 0.01 | 1,800 | 214,398 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 3,254 | 328,166 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 14,605 | 289,179 | REDUCED | -40.57 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,282 | 261,845 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 11,553 | 1,976,690 | ADDED | 1.91 | |
| PFE | PFIZER INC | 1.02 | 981,468 | 28,256,500 | ADDED | 7.06 | |
| PG | PROCTER AND GAMBLE CO | 1.12 | 212,705 | 31,169,800 | REDUCED | -3.38 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 435 | 200,405 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 1.21 | 1,434,900 | 33,476,100 | ADDED | 0.63 | |
| PLD | PROLOGIS INC. | 0.02 | 3,457 | 460,819 | ADDED | 4.44 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 16,451 | 282,464 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 4,278 | 408,047 | REDUCED | -3.97 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,903 | 449,530 | REDUCED | -21.18 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 17,155 | 751,647 | REDUCED | -16.76 | |
| PPG | PPG INDS INC | 0.04 | 7,176 | 1,073,170 | ADDED | 2.37 | |
| PRI | PRIMERICA INC | 0.02 | 3,300 | 679,008 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.10 | 21,700 | 2,889,140 | REDUCED | -1.52 | |
| PXD | PIONEER NAT RES CO | 0.04 | 4,739 | 1,065,700 | ADDED | 0.45 | |
| PYPL | PAYPAL HLDGS INC | 0.66 | 296,275 | 18,194,200 | REDUCED | -21.3 | |
| QCOM | QUALCOMM INC | 1.55 | 296,934 | 42,945,600 | REDUCED | -0.67 | |
| QQQ | INVESCO QQQ TR | 0.09 | 6,258 | 2,564,270 | REDUCED | -55.00 | |
| RTX | RTX CORPORATION | 1.22 | 403,364 | 33,939,100 | ADDED | 5.97 | |
| SAP | SAP SE | 1.16 | 207,327 | 32,050,700 | REDUCED | -5.21 | |
| SBUX | STARBUCKS CORP | 0.50 | 144,481 | 13,871,700 | REDUCED | -0.85 | |
| SCHW | SCHWAB CHARLES CORP | 1.97 | 794,421 | 54,656,200 | ADDED | 0.84 | |
| SHEL | SHELL PLC | 0.53 | 222,705 | 14,654,000 | REDUCED | -5.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 750 | 233,925 | REDUCED | -7.18 | |
| SMAR | SMARTSHEET INC | 0.01 | 6,955 | 332,589 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 1.03 | 576,380 | 28,663,400 | ADDED | 6.84 | |
| SO | SOUTHERN CO | 0.47 | 185,060 | 12,976,400 | ADDED | 14.05 | |
| SPY | SPDR S&P 500 ETF TR | 1.76 | 102,117 | 48,734,100 | ADDED | 1.36 | |
| SYK | STRYKER CORPORATION | 0.05 | 4,797 | 1,440,350 | REDUCED | -2.3 | |
| SYY | SYSCO CORP | 1.32 | 500,272 | 36,584,900 | ADDED | 6.24 | |
| T | AT&T INC | 0.01 | 19,790 | 332,069 | REDUCED | -3.35 | |
| TEL | TE CONNECTIVITY LTD | 0.72 | 142,179 | 19,976,200 | REDUCED | -2.84 | |
| TGT | TARGET CORP | 0.04 | 6,826 | 972,159 | ADDED | 1.71 | |
| TJX | TJX COS INC NEW | 0.01 | 4,416 | 414,265 | ADDED | 4.45 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 88,062 | 96,869 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 8,203 | 4,356,940 | REDUCED | -1.35 | |
| TRIB | TRINITY BIOTECH PLC | 0.00 | 90,000 | 38,610 | NEW | ||
| TSLA | TESLA INC | 0.02 | 2,014 | 500,439 | ADDED | 2.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,658 | 277,724 | REDUCED | -2.92 | |
| TSN | TYSON FOODS INC | 0.07 | 34,340 | 1,845,780 | REDUCED | -58.8 | |
| TXN | TEXAS INSTRS INC | 0.01 | 2,198 | 374,672 | ADDED | 4.92 | |
| UL | UNILEVER PLC | 0.27 | 157,007 | 7,611,700 | REDUCED | -57.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 8,291 | 4,364,960 | REDUCED | -2.94 | |
| UNP | UNION PAC CORP | 0.22 | 25,332 | 6,222,050 | ADDED | 4.13 | |
| USB | US BANCORP DEL | 0.92 | 582,670 | 25,503,000 | REDUCED | -5.56 | |
| V | VISA INC | 0.59 | 63,311 | 16,483,100 | ADDED | 0.42 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,093 | 529,042 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 125,314 | 6,002,560 | ADDED | 7.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.57 | 243,849 | 15,723,400 | REDUCED | -3.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 89,304 | 3,670,380 | ADDED | 3.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 24,370 | 1,037,920 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 12,835 | 2,187,080 | REDUCED | -1.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,338 | 372,570 | REDUCED | -0.24 | |
| VLO | VALERO ENERGY CORP | 0.06 | 12,414 | 1,613,820 | REDUCED | -0.39 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.45 | 218,443 | 67,909,700 | ADDED | 13.84 | |
| VOO | VANGUARD INDEX FDS | 2.33 | 272,476 | 64,636,700 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 201,999 | 17,848,600 | ADDED | 14.27 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 24,976 | 3,621,770 | REDUCED | -0.22 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 7,068 | 3,087,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 12,134 | 1,814,030 | ADDED | 15.22 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,439 | 618,917 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,896 | 617,804 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,477 | 343,610 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.48 | 263,388 | 13,245,800 | REDUCED | -3.1 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 6,386 | 370,133 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.16 | 855,635 | 32,257,400 | REDUCED | -3.95 | |
| WAT | WATERS CORP | 0.03 | 2,750 | 905,383 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.60 | 1,466,810 | 16,692,300 | ADDED | 0.48 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 4,587 | 386,088 | REDUCED | -10.83 | |
| WEN | WENDYS CO | 0.01 | 13,765 | 268,143 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 15,438 | 759,868 | ADDED | 1.71 | |
| WM | WASTE MGMT INC DEL | 0.09 | 13,090 | 2,344,420 | ADDED | 60.38 | |
| WMT | WALMART INC | 1.60 | 280,870 | 44,439,100 | REDUCED | -0.55 | |
| WY | WEYERHAEUSER CO MTN BE | 0.36 | 285,323 | 9,920,680 | REDUCED | -0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 18,865 | 1,581,680 | REDUCED | -1.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,499 | 1,058,450 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.30 | 83,710 | 8,369,330 | REDUCED | -0.7 | |
| ZTS | ZOETIS INC | 0.02 | 3,344 | 660,006 | REDUCED | -1.33 | |
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 67,274 | 23,993,900 | ADDED | 0.5 | ||
| FISERV INC | 0.02 | 3,240 | 430,402 | REDUCED | -4.9 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 23,907 | 183,845 | UNCHANGED | 0.00 |