BECKER CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 25, 2016
Portfolio Value
$2.3T
Holdings
128
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,241,443 | $68.6B | 2.96% | |
| 2 | GEGENERAL ELECTRIC | 2,102,260 | $66.8B | 2.88% | |
| 3 | —EMC CORP/MASS | 2,491,144 | $66.4B | 2.86% | |
| 4 | WMTWAL MART STORES INC COM | 886,338 | $60.7B | 2.62% | |
| 5 | JPMJP MORGAN CHASE & CO | 985,474 | $58.4B | 2.52% | |
| 6 | MRKMERCK & CO INC COM | 1,087,166 | $57.5B | 2.48% | |
| 7 | AAPLAPPLE COMPUTER INC COM | 518,458 | $56.5B | 2.44% | |
| 8 | JNJJOHNSON & JOHNSON COM | 493,953 | $53.4B | 2.31% | |
| 9 | PFEPFIZER INC COM | 1,786,358 | $52.9B | 2.28% | |
| 10 | TAT&T INC | 1,313,578 | $51.5B | 2.22% | |
| 11 | ALSALLSTATE CORP COM | 707,414 | $47.7B | 2.06% | |
| 12 | DISCKUSDDISCOVERY COMMUNICATIONS C | 1,726,471 | $46.6B | 2.01% | |
| 13 | LUVSOUTHWEST AIRLINES | 1,027,085 | $46.0B | 1.98% | |
| 14 | AMGNAMGEN INC COM | 291,087 | $43.6B | 1.88% | |
| 15 | PNCPNC BK CORP COM | 479,536 | $40.6B | 1.75% | |
| 16 | BDXBECTON DICKINSON & COMPANY | 265,037 | $40.2B | 1.74% | |
| 17 | INTCINTEL CORP COM | 1,241,084 | $40.1B | 1.73% | |
| 18 | WYWEYERHAEUSER CO COM | 1,287,884 | $39.9B | 1.72% | |
| 19 | —AETNA INC COM | 351,236 | $39.5B | 1.70% | |
| 20 | YUSDALLEGHANY CORP | 78,914 | $39.2B | 1.69% | |
| 21 | STTSTATE STREET CORP | 667,327 | $39.1B | 1.68% | |
| 22 | DOXAMDOCS LTD | 645,964 | $39.0B | 1.68% | |
| 23 | MMM3M CO | 231,305 | $38.5B | 1.66% | |
| 24 | TWXCHFTIME WARNER INC | 529,197 | $38.4B | 1.66% | |
| 25 | HHC*HOWARD HUGHES CORP | 357,190 | $37.8B | 1.63% | |
| 26 | CSXCSX CORP COM | 1,468,200 | $37.8B | 1.63% | |
| 27 | —JOHNSON CONTROLS INC | 966,491 | $37.7B | 1.62% | |
| 28 | XOMEXXON MOBIL CORPORATION | 437,295 | $36.6B | 1.58% | |
| 29 | MCKMCKESSON CORP | 231,549 | $36.4B | 1.57% | |
| 30 | RTN1USDRAYTHEON COMPANY | 287,005 | $35.2B | 1.52% | |
| 31 | ADMARCHER DANIELS MIDLAND | 932,361 | $33.9B | 1.46% | |
| 32 | HOGHARLEY DAVIDSON INC | 657,040 | $33.7B | 1.45% | |
| 33 | BLKCHFBLACKROCK INC | 97,971 | $33.4B | 1.44% | |
| 34 | TELTE CONNECTIVITY LTD | 535,177 | $33.1B | 1.43% | |
| 35 | AVTAVNET INC COM | 732,529 | $32.5B | 1.40% | |
| 36 | USBUS BANCORP | 784,917 | $31.9B | 1.37% | |
| 37 | CVXCHEVRON CORP | 332,886 | $31.8B | 1.37% | |
| 38 | —BUNGE LIMITED | 554,841 | $31.4B | 1.36% | |
| 39 | BBBYEURBED BATH & BEYOND INC | 616,319 | $30.6B | 1.32% | |
| 40 | AXPAMERICAN EXPRESS CO COM | 486,675 | $29.9B | 1.29% | |
| 41 | RDS/AROYAL DUTCH SHELL PLC ADR A | 606,686 | $29.4B | 1.27% | |
| 42 | QCOMQUALCOMM INC | 566,912 | $29.0B | 1.25% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,547,718 | $27.4B | 1.18% | |
| 44 | SLBSCHLUMBERGER LTD COM | 353,551 | $26.1B | 1.12% | |
| 45 | MCDMCDONALDS CORP COM | 205,433 | $25.8B | 1.11% | |
| 46 | NEMNEWMONT MINING CORP | 958,348 | $25.5B | 1.10% | |
| 47 | AGCOAGCO CORP | 500,596 | $24.9B | 1.07% | |
| 48 | DWDMORGAN STANLEY | 944,758 | $23.6B | 1.02% | |
| 49 | PSXPHILLIPS 66 | 270,444 | $23.4B | 1.01% | |
| 50 | IACIEURIAC/INTERACTIVECORP | 476,758 | $22.4B | 0.97% | |
| 51 | COPCONOCOPHILLIPS | 548,035 | $22.1B | 0.95% | |
| 52 | BWXTBWX TECHNOLOGIES INC | 648,493 | $21.8B | 0.94% | |
| 53 | EMREMERSON ELEC CO COM | 376,376 | $20.5B | 0.88% | |
| 54 | 7HPHP INC | 1,611,868 | $19.9B | 0.86% | |
| 55 | —MONSANTO CO | 223,250 | $19.6B | 0.84% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES | 683,600 | $19.0B | 0.82% | |
| 57 | CBCHUBB LTD | 147,229 | $17.5B | 0.76% | |
| 58 | KEYKEYCORP NEW COM | 1,464,393 | $16.2B | 0.70% | |
| 59 | W3UWESTERN UNION CO | 782,357 | $15.1B | 0.65% | |
| 60 | TRMBTRIMBLE NAVIGATION LTD | 594,140 | $14.7B | 0.64% | |
| 61 | MEOHMETHANEX CORP | 366,263 | $11.8B | 0.51% | |
| 62 | XELXCEL ENERGY INC | 274,920 | $11.5B | 0.50% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 71,016 | $11.1B | 0.48% | |
| 64 | MOSMOSAIC CO | 404,250 | $10.9B | 0.47% | |
| 65 | —EPIQ SYSTEMS INC. | 708,213 | $10.6B | 0.46% | |
| 66 | NOVEURNATIONAL OILWELL VARCO INC | 329,895 | $10.3B | 0.44% | |
| 67 | NBL2EURNOBLE ENERGY INC | 303,860 | $9.5B | 0.41% | |
| 68 | URBNURBAN OUTFITTERS INC | 273,231 | $9.0B | 0.39% | |
| 69 | TDSTELEPHONE AND DATA SYSTEMS | 291,510 | $8.8B | 0.38% | |
| 70 | NSRGYNESTLE SA ADR | 111,927 | $8.4B | 0.36% | |
| 71 | —LEUCADIA NATIONAL CORP | 454,166 | $7.3B | 0.32% | |
| 72 | COSTCOSTCO WHOLESALE | 36,832 | $5.8B | 0.25% | |
| 73 | FIBKFIRST INTERSTATE BANCSYSTEM | 195,792 | $5.5B | 0.24% | |
| 74 | —PACIFIC CONTINENTAL CORP | 311,672 | $5.0B | 0.22% | |
| 75 | GLWCORNING INC | 239,631 | $5.0B | 0.22% | |
| 76 | MRSHMARSH & MCLENNAN COS | 74,335 | $4.5B | 0.19% | |
| 77 | —STAPLES INC | 359,974 | $4.0B | 0.17% | |
| 78 | PXDEURPIONEER NAT RES CO COM | 8,720 | $1.2B | 0.05% | |
| 79 | UNPUNION PAC CORP COM | 11,008 | $876.0M | 0.04% | |
| 80 | WFCWELLS FARGO & CO NEW COM | 17,868 | $864.0M | 0.04% | |
| 81 | LLYLILLY ELI & CO COM | 11,250 | $810.0M | 0.03% | |
| 82 | BABOEING CO COM | 5,366 | $681.0M | 0.03% | |
| 83 | CSCOCISCO SYS INC COM | 22,639 | $645.0M | 0.03% | |
| 84 | FDXFEDEX CORPORATION | 3,937 | $641.0M | 0.03% | |
| 85 | TTEKTETRA TECH INC | 21,510 | $641.0M | 0.03% | |
| 86 | PGPROCTER & GAMBLE CO COM | 7,496 | $617.0M | 0.03% | |
| 87 | SBUXSTARBUCKS CORP COM | 9,560 | $571.0M | 0.02% | |
| 88 | KRKROGER CO | 14,670 | $561.0M | 0.02% | |
| 89 | FASTFASTENAL CO | 11,259 | $552.0M | 0.02% | |
| 90 | 4I1PHILIP MORRIS INTL | 5,570 | $546.0M | 0.02% | |
| 91 | PEPPEPSICO INC COM | 5,287 | $542.0M | 0.02% | |
| 92 | IBMINTERNATIONAL BUS MACH | 3,511 | $532.0M | 0.02% | |
| 93 | CTSHCOGNIZANT TECH SOLUTIONS | 8,350 | $524.0M | 0.02% | |
| 94 | GOOGLALPHABET INC CL A | 685 | $523.0M | 0.02% | |
| 95 | GOOGALPHABET INC CL C | 686 | $511.0M | 0.02% | |
| 96 | HPHELMERICH & PAYNE | 8,558 | $503.0M | 0.02% | |
| 97 | UTXZUNITED TECHNOLOGIES CP COM | 4,842 | $485.0M | 0.02% | |
| 98 | ABTABBOTT LABS COM | 11,460 | $479.0M | 0.02% | |
| 99 | VTVVANGUARD VALUE ETF | 5,739 | $473.0M | 0.02% | |
| 100 | PHGKONINKLIJKE PHILIPS | 16,449 | $470.0M | 0.02% |
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