BECKER CAPITAL MANAGEMENT INC Diversified Active

Location: Portland, OR

CIK: 0000799004 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $2.529B (100.0% shares, 0.0% debt)

Holdings (199)

MSFT MICROSOFT CORP 5.3%
Value $133M Shares 395,398 Est. Cost $28.39 Unrealized +1003.9%
AAPL APPLE INC 5.2%
Value $132M Shares 743,315 Est. Cost $85.17 Unrealized +81.6%
JPM JPMORGAN CHASE & CO 2.5%
Value $63.88M Shares 403,402 Est. Cost $38.08 Unrealized +288.2%
SCHW SCHWAB CHARLES CORP 2.4%
Value $61M Shares 725,313 Est. Cost $38.56 Unrealized +98.4%
EMBJ EMBRAER S.A. 2.3%
Value $59.36M Shares 3,344,257 Est. Cost $11.92 Unrealized
CSCO CISCO SYS INC 2.2%
Value $54.74M Shares 863,891 Est. Cost $26.83 Unrealized +88.1%
PFE PFIZER INC 2.1%
Value $52.73M Shares 892,955 Est. Cost $18.42 Unrealized +118.4%
QCOM QUALCOMM INC 1.9%
Value $47.02M Shares 257,140 Est. Cost $48.81 Unrealized +199.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $43.46M Shares 254,069 Est. Cost $79.54 Unrealized +82.4%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $41.71M Shares 109,037 Est. Cost $155.74 Unrealized +128.9%
HD HOME DEPOT INC 1.6%
Value $41.05M Shares 98,908 Est. Cost $186.64 Unrealized +83.9%
USB US BANCORP DEL 1.6%
Value $40.54M Shares 721,723 Est. Cost $26.95 Unrealized +81.2%
BAC BK OF AMERICA CORP 1.6%
Value $39.87M Shares 896,170 Est. Cost $20.57 Unrealized +99.4%
CIEN CIENA CORP 1.6%
Value $39.77M Shares 516,639 Est. Cost $24.60 Unrealized +150.8%
T AT&T INC 1.5%
Value $38.85M Shares 1,579,288 Est. Cost $13.91 Unrealized +5.4%
DIS DISNEY WALT CO 1.5%
Value $38.54M Shares 248,819 Est. Cost $128.59 Unrealized +22.7%
WMT WALMART INC 1.5%
Value $38.19M Shares 263,927 Est. Cost $19.93 Unrealized +126.7%
KR KROGER CO 1.5%
Value $38.15M Shares 842,944 Est. Cost $23.30 Unrealized +65.1%
FRCB FIRST REP BK SAN FRANCISCO C 1.5%
Value $37.99M Shares 183,946 Est. Cost $104.07 Unrealized +100.8%
MCK MCKESSON CORP 1.4%
Value $36.21M Shares 145,660 Est. Cost $125.16 Unrealized +71.6%
INTC INTEL CORP 1.4%
Value $35.78M Shares 694,837 Est. Cost $29.34 Unrealized +61.2%
BLACKROCK INC 1.4%
Value $35.73M Shares 39,028 Est. Cost $473.53 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value $35.16M Shares 214,920 Est. Cost $66.54 Unrealized +101.6%
AZN ASTRAZENECA PLC 1.3%
Value $34.05M Shares 584,479 Est. Cost $30.62 Unrealized
HPQ HP INC 1.3%
Value $33.77M Shares 896,425 Est. Cost $12.92 Unrealized +118.1%
GOOGL ALPHABET INC 1.3%
Value $33.21M Shares 11,462 Est. Cost $101.72 Unrealized +40.5%
META META PLATFORMS INC 1.3%
Value $32.56M Shares 96,798 Est. Cost $264.14 Unrealized +24.8%
CRM SALESFORCE COM INC 1.3%
Value $31.83M Shares 125,268 Est. Cost $181.61 Unrealized +52.9%
FE FIRSTENERGY CORP 1.2%
Value $31.06M Shares 746,753 Est. Cost $24.61 Unrealized +32.5%
CVX CHEVRON CORP NEW 1.2%
Value $30.63M Shares 261,001 Est. Cost $72.27 Unrealized +33.0%
TE CONNECTIVITY LTD 1.2%
Value $30.54M Shares 189,267 Est. Cost $56.25 Unrealized
ACN ACCENTURE PLC IRELAND 1.2%
Value $29.67M Shares 71,575 Est. Cost $179.09 Unrealized +91.7%
MRK MERCK & CO INC 1.2%
Value $29.3M Shares 382,376 Est. Cost $36.46 Unrealized +91.7%
GILD GILEAD SCIENCES INC 1.1%
Value $27.66M Shares 380,949 Est. Cost $51.59 Unrealized +14.0%
BLKB BLACKBAUD INC 1.1%
Value $26.74M Shares 338,575 Est. Cost $72.48 Unrealized +6.6%
NEM NEWMONT CORP 1.0%
Value $26.44M Shares 426,272 Est. Cost $33.34 Unrealized +49.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value $26.3M Shares 305,545 Est. Cost $54.62 Unrealized +45.2%
F FORD MTR CO DEL 1.0%
Value $26.25M Shares 1,263,583 Est. Cost $7.34 Unrealized +90.6%
ALL ALLSTATE CORP 1.0%
Value $26.23M Shares 222,928 Est. Cost $40.74 Unrealized +162.4%
AMGN AMGEN INC 1.0%
Value $25.54M Shares 113,545 Est. Cost $94.52 Unrealized +95.9%
SAP SAP SE 1.0%
Value $25.45M Shares 181,615 Est. Cost $129.98 Unrealized
AZO AUTOZONE INC 1.0%
Value $24.16M Shares 11,522 Est. Cost $1327.05 Unrealized +40.3%
ALLEGHANY CORP MD 0.9%
Value $23.22M Shares 34,779 Est. Cost $455.31 Unrealized
FDX FEDEX CORP 0.9%
Value $23.18M Shares 89,613 Est. Cost $154.59 Unrealized +42.3%
GD GENERAL DYNAMICS CORP 0.9%
Value $23.16M Shares 111,073 Est. Cost $140.26 Unrealized +32.1%
FLEX FLEX LTD 0.9%
Value $22.68M Shares 1,237,020 Est. Cost $9.08 Unrealized +49.0%
BKR BAKER HUGHES COMPANY 0.9%
Value $22.65M Shares 941,502 Est. Cost $23.62 Unrealized -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $22.59M Shares 75,541 Est. Cost $209.84 Unrealized +36.5%
MDT MEDTRONIC PLC 0.9%
Value $22.32M Shares 215,728 Est. Cost $83.55 Unrealized +22.1%
CVS CVS HEALTH CORP 0.9%
Value $21.83M Shares 211,591 Est. Cost $52.59 Unrealized +53.1%
C CITIGROUP INC 0.9%
Value $21.65M Shares 358,438 Est. Cost $49.74 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $20.41M Shares 149,213 Est. Cost $94.22 Unrealized +33.1%
DGX QUEST DIAGNOSTICS INC 0.8%
Value $20.41M Shares 117,944 Est. Cost $95.11 Unrealized +47.7%
LW LAMB WESTON HLDGS INC 0.7%
Value $18M Shares 284,014 Est. Cost $56.73 Unrealized -5.2%
UNILEVER PLC 0.7%
Value $17.67M Shares 328,563 Est. Cost $52.00 Unrealized
VTR VENTAS INC 0.7%
Value $17.16M Shares 335,681 Est. Cost $43.99 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.7%
Value $17.07M Shares 363,386 Est. Cost $32.81 Unrealized +25.0%
MEOH METHANEX CORP 0.6%
Value $16.39M Shares 414,497 Est. Cost $43.70 Unrealized +1.6%
MGA MAGNA INTL INC 0.6%
Value $16.04M Shares 198,108 Est. Cost $31.24 Unrealized +125.7%
O REALTY INCOME CORP 0.6%
Value $15.52M Shares 216,732 Est. Cost $49.78 Unrealized +11.2%
CB CHUBB LIMITED 0.6%
Value $15.22M Shares 78,755 Est. Cost $141.42 Unrealized +25.6%
KMI KINDER MORGAN INC DEL 0.6%
Value $15.03M Shares 947,682 Est. Cost $12.34 Unrealized +7.0%
BX BLACKSTONE INC 0.6%
Value $14.91M Shares 115,201 Est. Cost $46.83 Unrealized +148.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $14.37M Shares 25,305 Est. Cost $104.91 Unrealized +365.3%
SBUX STARBUCKS CORP 0.5%
Value $13.88M Shares 118,693 Est. Cost $69.45 Unrealized +47.2%
BDX BECTON DICKINSON & CO 0.5%
Value $13.57M Shares 53,978 Est. Cost $86.83 Unrealized +157.4%
MMM 3M CO 0.5%
Value $13.53M Shares 76,190 Est. Cost $86.66 Unrealized +46.9%
WY WEYERHAEUSER CO MTN BE 0.5%
Value $12.87M Shares 312,490 Est. Cost $19.96 Unrealized +60.2%
BROS DUTCH BROS INC 0.5%
Value $12.12M Shares 237,995 Est. Cost $47.51 Unrealized +16.9%
V VISA INC 0.5%
Value $11.85M Shares 54,687 Est. Cost $175.42 Unrealized +18.6%
VTRS VIATRIS INC 0.5%
Value $11.62M Shares 858,438 Est. Cost $11.60 Unrealized -4.2%
CAT CATERPILLAR INC 0.4%
Value $10.82M Shares 52,344 Est. Cost $118.80 Unrealized +57.1%
KELLOGG CO 0.4%
Value $10.71M Shares 166,235 Est. Cost $49.29 Unrealized +3.6%
MS MORGAN STANLEY 0.4%
Value $9.226M Shares 93,990 Est. Cost $18.57 Unrealized +367.2%
VOD VODAFONE GROUP PLC NEW 0.4%
Value $8.995M Shares 602,447 Est. Cost $21.80 Unrealized
SO SOUTHERN CO 0.3%
Value $8.779M Shares 128,018 Est. Cost $45.35 Unrealized +20.7%
ALK ALASKA AIR GROUP INC 0.3%
Value $8.349M Shares 160,259 Est. Cost $53.86 Unrealized +0.5%
AVANGRID INC 0.3%
Value $7.862M Shares 157,614 Est. Cost $42.60 Unrealized
DISCOVERY INC 0.3%
Value $7.657M Shares 334,384 Est. Cost $23.85 Unrealized
IMAX IMAX CORP 0.3%
Value $7.254M Shares 406,599 Est. Cost $22.34 Unrealized -14.2%
ETN EATON CORP PLC 0.3%
Value $7.067M Shares 40,891 Est. Cost $111.19 Unrealized +39.8%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $6.982M Shares 71,652 Est. Cost $90.70 Unrealized +2.7%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $6.881M Shares 190,661 Est. Cost $25.49 Unrealized +7.4%
EMR EMERSON ELEC CO 0.3%
Value $6.862M Shares 73,808 Est. Cost $63.84 Unrealized +35.5%
UNP UNION PAC CORP 0.3%
Value $6.64M Shares 26,358 Est. Cost $102.15 Unrealized +110.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $6.522M Shares 70,018 Est. Cost $59.07 Unrealized +29.1%
ROYAL DUTCH SHELL PLC 0.3%
Value $6.389M Shares 147,212 Est. Cost $51.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.062M Shares 9,085 Est. Cost $229.79 Unrealized +168.6%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $5.875M Shares 207,754 Est. Cost $25.68 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $5.668M Shares 24,162 Est. Cost $192.26 Unrealized +12.1%
CNC CENTENE CORP DEL 0.2%
Value $5.594M Shares 67,885 Est. Cost $64.78 Unrealized +13.1%
TSN TYSON FOODS INC 0.2%
Value $5.198M Shares 59,637 Est. Cost $53.81 Unrealized +34.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.745M Shares 90,968 Est. Cost $45.75 Unrealized
HOWARD HUGHES CORP 0.2%
Value $4.426M Shares 43,487 Est. Cost $117.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.324M Shares 24,875 Est. Cost $37.39 Unrealized +317.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.296M Shares 8,556 Est. Cost $206.16 Unrealized +104.8%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $4.156M Shares 112,786 Est. Cost $37.01 Unrealized
NKE NIKE INC 0.2%
Value $4.104M Shares 24,626 Est. Cost $89.87 Unrealized +72.0%
GOOG ALPHABET INC 0.2%
Value $4.037M Shares 1,395 Est. Cost $50.99 Unrealized +181.3%
AMZN AMAZON COM INC 0.2%
Value $3.935M Shares 1,180 Est. Cost $144.60 Unrealized +18.4%
LEG LEGGETT & PLATT INC 0.2%
Value $3.882M Shares 94,322 Est. Cost $44.64 Unrealized -2.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $3.328M Shares 19,157 Est. Cost $143.83 Unrealized +26.2%
VIACOMCBS INC 0.1%
Value $3.28M Shares 108,683 Est. Cost $27.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.221M Shares 29,930 Est. Cost $81.53 Unrealized +7.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $3.067M Shares 57,946 Est. Cost $33.34 Unrealized +25.2%
PEP PEPSICO INC 0.1%
Value $2.747M Shares 15,813 Est. Cost $97.80 Unrealized +46.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.72M Shares 8,940 Est. Cost $196.18 Unrealized +34.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.594M Shares 45,622 Est. Cost $45.21 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.1%
Value $2.485M Shares 40,619 Est. Cost $50.77 Unrealized +6.2%
BA BOEING CO 0.1%
Value $2.449M Shares 12,164 Est. Cost $247.06 Unrealized -14.5%
HOLX HOLOGIC INC 0.1%
Value $2.432M Shares 31,769 Est. Cost $66.42 Unrealized +10.7%
ABBV ABBVIE INC 0.1%
Value $2.428M Shares 17,928 Est. Cost $63.30 Unrealized +60.7%
PSX PHILLIPS 66 0.1%
Value $2.334M Shares 32,204 Est. Cost $45.28 Unrealized +42.9%
U S XPRESS ENTERPRISES INC 0.1%
Value $2.29M Shares 390,169 Est. Cost $6.63 Unrealized
TGT TARGET CORP 0.1%
Value $1.762M Shares 7,612 Est. Cost $87.76 Unrealized +144.1%
HON HONEYWELL INTL INC 0.1%
Value $1.69M Shares 8,106 Est. Cost $117.45 Unrealized +57.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.629M Shares 17,447 Est. Cost $57.10 Unrealized +35.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.599M Shares 9,580 Est. Cost $75.23 Unrealized +100.3%
TSLA TESLA INC 0.1%
Value $1.494M Shares 1,414 Est. Cost $220.98 Unrealized +51.8%
FAST FASTENAL CO 0.1%
Value $1.413M Shares 22,055 Est. Cost $11.33 Unrealized +135.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.375M Shares 27,320 Est. Cost $32.83 Unrealized +40.5%
VLO VALERO ENERGY CORP 0.1%
Value $1.266M Shares 16,852 Est. Cost $57.64 Unrealized +13.0%
PPG PPG INDS INC 0.0%
Value $1.217M Shares 7,060 Est. Cost $146.80 Unrealized +0.5%
ABT ABBOTT LABS 0.0%
Value $1.162M Shares 8,255 Est. Cost $36.78 Unrealized +222.7%
CANADIAN PAC RY LTD 0.0%
Value $1.106M Shares 15,375 Est. Cost $96.24 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.096M Shares 4,099 Est. Cost $126.11 Unrealized +99.1%
COP CONOCOPHILLIPS 0.0%
Value $1.085M Shares 15,033 Est. Cost $40.38 Unrealized +55.1%
NVS NOVARTIS AG 0.0%
Value $1.067M Shares 12,193 Est. Cost $84.44 Unrealized
CME CME GROUP INC 0.0%
Value $1.04M Shares 4,552 Est. Cost $121.75 Unrealized +51.8%
LAM RESEARCH CORP 0.0%
Value $1.026M Shares 1,427 Est. Cost $246.32 Unrealized
WAT WATERS CORP 0.0%
Value $1.025M Shares 2,750 Est. Cost $211.31 Unrealized +65.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.017M Shares 6,218 Est. Cost $55.15 Unrealized +193.4%
MKC MCCORMICK & CO INC 0.0%
Value $998K Shares 10,335 Est. Cost $65.10 Unrealized +19.4%
PIONEER NAT RES CO 0.0%
Value $957K Shares 5,259 Est. Cost $144.79 Unrealized
ORCL ORACLE CORP 0.0%
Value $924K Shares 10,590 Est. Cost $45.39 Unrealized +95.9%
SYY SYSCO CORP 0.0%
Value $834K Shares 10,618 Est. Cost $52.56 Unrealized +30.9%
NVRI HARSCO CORP 0.0%
Value $834K Shares 49,898 Est. Cost $18.14 Unrealized -11.1%
MCD MCDONALDS CORP 0.0%
Value $820K Shares 3,058 Est. Cost $191.89 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $816K Shares 15,696 Est. Cost $40.24 Unrealized +0.4%
WFC WELLS FARGO CO NEW 0.0%
Value $777K Shares 16,199 Est. Cost $39.37 Unrealized +12.8%
SJM SMUCKER J M CO 0.0%
Value $754K Shares 5,555 Est. Cost $100.50 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $751K Shares 3,743 Est. Cost $63.35 Unrealized +175.1%
ZTS ZOETIS INC 0.0%
Value $745K Shares 3,053 Est. Cost $81.90 Unrealized +157.0%
MA MASTERCARD INCORPORATED 0.0%
Value $726K Shares 2,021 Est. Cost $304.86 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $725K Shares 2,477 Est. Cost $153.03 Unrealized +56.5%
CSX CSX CORP 0.0%
Value $725K Shares 19,287 Est. Cost $23.82 Unrealized +39.7%
LLY LILLY ELI & CO 0.0%
Value $712K Shares 2,579 Est. Cost $107.80 Unrealized +126.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $627K Shares 2,106 Est. Cost $215.55 Unrealized +18.4%
DEO DIAGEO PLC 0.0%
Value $619K Shares 2,813 Est. Cost $164.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $587K Shares 4,393 Est. Cost $109.36 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $576K Shares 2,335 Est. Cost $136.84 Unrealized +51.5%
PLD PROLOGIS INC. 0.0%
Value $533K Shares 3,168 Est. Cost $69.53 Unrealized +89.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $532K Shares 6,237 Est. Cost $67.32 Unrealized +5.3%
PRI PRIMERICA INC 0.0%
Value $524K Shares 3,419 Est. Cost $59.08 Unrealized +168.4%
ADSK AUTODESK INC 0.0%
Value $523K Shares 1,860 Est. Cost $291.48 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $512K Shares 4,935 Est. Cost $103.40 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $494K Shares 2,937 Est. Cost $88.42 Unrealized +71.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $484K Shares 14,798 Est. Cost $34.13 Unrealized -18.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $416K Shares 4,287 Est. Cost $38.02 Unrealized +108.9%
BAX BAXTER INTL INC 0.0%
Value $400K Shares 4,659 Est. Cost $60.22 Unrealized +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $397K Shares 6,373 Est. Cost $49.26 Unrealized -0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $391K Shares 20,955 Est. Cost $18.66 Unrealized
INGR INGREDION INC 0.0%
Value $386K Shares 3,998 Est. Cost $84.02 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.0%
Value $375K Shares 2,385 Est. Cost $107.31 Unrealized +30.1%
ENB ENBRIDGE INC 0.0%
Value $372K Shares 9,524 Est. Cost $30.66 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $357K Shares 600 Est. Cost $336.52 Unrealized +68.7%
OGN ORGANON & CO 0.0%
Value $350K Shares 11,490 Est. Cost $26.93 Unrealized +0.1%
KO COCA COLA CO 0.0%
Value $339K Shares 5,733 Est. Cost $38.86 Unrealized +26.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $338K Shares 1,577 Est. Cost $142.26 Unrealized +18.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $336K Shares 3,533 Est. Cost $58.40 Unrealized +30.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $334K Shares 2,336 Est. Cost $83.61 Unrealized +37.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $333K Shares 936 Est. Cost $279.14 Unrealized +10.7%
WEN WENDYS CO 0.0%
Value $328K Shares 13,765 Est. Cost $8.19 Unrealized +171.4%
NVDA NVIDIA CORPORATION 0.0%
Value $327K Shares 1,112 Est. Cost $19.62 Unrealized +40.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $319K Shares 562 Est. Cost $406.88 Unrealized +53.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $312K Shares 1,509 Est. Cost $98.16 Unrealized +90.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $288K Shares 2,743 Est. Cost $77.05 Unrealized +12.0%
DOX AMDOCS LTD 0.0%
Value $288K Shares 3,852 Est. Cost $39.41 Unrealized +74.1%
STT STATE STR CORP 0.0%
Value $287K Shares 3,083 Est. Cost $46.81 Unrealized +75.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $281K Shares 15,412 Est. Cost $27.43 Unrealized -19.5%
AFL AFLAC INC 0.0%
Value $279K Shares 4,772 Est. Cost $50.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $274K Shares 777 Est. Cost $262.94 Unrealized +18.4%
AMP AMERIPRISE FINL INC 0.0%
Value $271K Shares 898 Est. Cost $201.40 Unrealized +38.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $269K Shares 2,237 Est. Cost $109.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $268K Shares 4,948 Est. Cost $34.84 Unrealized +46.3%
EQIX EQUINIX INC 0.0%
Value $265K Shares 313 Est. Cost $614.61 Unrealized +20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $256K Shares 151 Est. Cost $1289.73 Unrealized +17.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $249K Shares 1,732 Est. Cost $134.42 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $246K Shares 11,622 Est. Cost $11.38 Unrealized +22.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $233K Shares 97 Est. Cost $1948.51 Unrealized +19.7%
TXN TEXAS INSTRS INC 0.0%
Value $229K Shares 1,215 Est. Cost $106.38 Unrealized +59.9%
TJX TJX COS INC NEW 0.0%
Value $224K Shares 2,950 Est. Cost $63.67 Unrealized +2.5%
PAYX PAYCHEX INC 0.0%
Value $223K Shares 1,635 Est. Cost $109.87 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $219K Shares 2,516 Est. Cost $82.17 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $219K Shares 2,465 Est. Cost $68.20 Unrealized +6.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $217K Shares 4,440 Est. Cost $50.99 Unrealized -8.8%
PCAR PACCAR INC 0.0%
Value $215K Shares 2,438 Est. Cost $48.76 Unrealized 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $207K Shares 24,592 Est. Cost $10.06 Unrealized +1.7%
GIS GENERAL MLS INC 0.0%
Value $204K Shares 3,035 Est. Cost $55.25 Unrealized 0.0%