BECKER CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.7T
Holdings
139
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 594,421 | $85.4B | 3.11% | |
| 2 | JPMJP MORGAN CHASE & CO | 852,320 | $74.9B | 2.72% | |
| 3 | WMTWAL MART STORES INC COM | 904,818 | $65.2B | 2.37% | |
| 4 | MSFTMICROSOFT CORP COM | 985,981 | $64.9B | 2.36% | |
| 5 | WFCWELLS FARGO & CO NEW COM | 1,126,669 | $62.7B | 2.28% | |
| 6 | GEGENERAL ELECTRIC | 1,937,541 | $57.7B | 2.10% | |
| 7 | JNJJOHNSON & JOHNSON COM | 433,226 | $54.0B | 1.96% | |
| 8 | STTSTATE STREET CORP | 667,697 | $53.2B | 1.93% | |
| 9 | PNCPNC FINANCIAL SERVICES GROUP | 432,588 | $52.0B | 1.89% | |
| 10 | PFEPFIZER INC COM | 1,483,439 | $50.7B | 1.85% | |
| 11 | TAT&T INC | 1,216,749 | $50.6B | 1.84% | |
| 12 | —BUNGE LIMITED | 621,965 | $49.3B | 1.79% | |
| 13 | 7HPHP INC | 2,748,186 | $49.1B | 1.79% | |
| 14 | KRKROGER CO | 1,642,520 | $48.4B | 1.76% | |
| 15 | DOXAMDOCS LTD | 790,225 | $48.2B | 1.75% | |
| 16 | HHC*HOWARD HUGHES CORP | 403,425 | $47.3B | 1.72% | |
| 17 | RDS/AROYAL DUTCH SHELL PLC ADR A | 871,307 | $45.9B | 1.67% | |
| 18 | CSCOCISCO SYS INC COM | 1,352,966 | $45.7B | 1.66% | |
| 19 | YUSDALLEGHANY CORP | 73,432 | $45.1B | 1.64% | |
| 20 | TELTE CONNECTIVITY LTD | 588,823 | $43.9B | 1.60% | |
| 21 | DISCKUSDDISCOVERY COMMUNICATIONS C | 1,549,342 | $43.9B | 1.60% | |
| 22 | ALSALLSTATE CORP COM | 537,521 | $43.8B | 1.59% | |
| 23 | —AETNA INC COM | 340,914 | $43.5B | 1.58% | |
| 24 | AZNASTRAZENECA PLC | 1,388,017 | $43.2B | 1.57% | |
| 25 | VODVODAFONE GROUP PLC | 1,613,912 | $42.7B | 1.55% | |
| 26 | BWABORG-WARNER INC | 1,006,515 | $42.1B | 1.53% | |
| 27 | RTN1USDRAYTHEON COMPANY | 273,379 | $41.7B | 1.52% | |
| 28 | USBUS BANCORP | 786,178 | $40.5B | 1.47% | |
| 29 | DVADAVITA INC | 591,210 | $40.2B | 1.46% | |
| 30 | QCOMQUALCOMM INC | 691,175 | $39.6B | 1.44% | |
| 31 | MCKMCKESSON CORP | 261,468 | $38.8B | 1.41% | |
| 32 | —MONSANTO CO | 340,363 | $38.5B | 1.40% | |
| 33 | LUVSOUTHWEST AIRLINES | 708,115 | $38.1B | 1.38% | |
| 34 | PGPROCTER & GAMBLE CO COM | 423,193 | $38.0B | 1.38% | |
| 35 | AVTAVNET INC COM | 814,442 | $37.3B | 1.36% | |
| 36 | GILDGILEAD SCIENCES INC | 546,419 | $37.1B | 1.35% | |
| 37 | MRKMERCK & CO INC COM | 569,963 | $36.2B | 1.32% | |
| 38 | AXPAMERICAN EXPRESS CO COM | 456,405 | $36.1B | 1.31% | |
| 39 | TWXCHFTIME WARNER INC | 368,254 | $36.0B | 1.31% | |
| 40 | SLBSCHLUMBERGER LTD COM | 457,309 | $35.7B | 1.30% | |
| 41 | XOMEXXON MOBIL CORPORATION | 434,725 | $35.7B | 1.30% | |
| 42 | CVXCHEVRON CORP | 328,953 | $35.3B | 1.28% | |
| 43 | MOSMOSAIC CO | 1,202,149 | $35.1B | 1.28% | |
| 44 | JCIJOHNSON CONTROLS INTERNATIONAL | 799,185 | $33.7B | 1.22% | |
| 45 | MGAMAGNA INTERNATIONAL CL A | 764,870 | $33.0B | 1.20% | |
| 46 | BLKCHFBLACKROCK INC | 83,588 | $32.1B | 1.17% | |
| 47 | NKENIKE INC CL B | 573,310 | $32.0B | 1.16% | |
| 48 | NOVEURNATIONAL OILWELL VARCO INC | 796,537 | $31.9B | 1.16% | |
| 49 | —ALLERGAN PLC | 120,685 | $28.8B | 1.05% | |
| 50 | PHGKONINKLIJKE PHILIPS | 864,349 | $27.8B | 1.01% | |
| 51 | SIGSIGNET JEWELERS LTD | 394,575 | $27.3B | 0.99% | |
| 52 | NEMNEWMONT MINING CORP | 806,943 | $26.6B | 0.97% | |
| 53 | MEOHMETHANEX CORP | 538,171 | $25.2B | 0.92% | |
| 54 | KEYKEYCORP NEW COM | 1,391,641 | $24.7B | 0.90% | |
| 55 | MMM3M CO | 128,789 | $24.6B | 0.90% | |
| 56 | INTCINTEL CORP COM | 639,366 | $23.1B | 0.84% | |
| 57 | EMREMERSON ELEC CO COM | 382,871 | $22.9B | 0.83% | |
| 58 | EMBJEMBRAER SA-SPON ADR | 1,003,468 | $22.2B | 0.81% | |
| 59 | BXUSDBLACKSTONE GROUP LP | 708,630 | $21.0B | 0.77% | |
| 60 | AMGNAMGEN INC COM | 127,865 | $21.0B | 0.76% | |
| 61 | PSXPHILLIPS 66 | 263,805 | $20.9B | 0.76% | |
| 62 | WYWEYERHAEUSER CO COM | 611,585 | $20.8B | 0.76% | |
| 63 | IACIEURIAC/INTERACTIVECORP | 278,609 | $20.5B | 0.75% | |
| 64 | HOGHARLEY DAVIDSON INC | 304,365 | $18.4B | 0.67% | |
| 65 | NBL2EURNOBLE ENERGY INC | 525,725 | $18.1B | 0.66% | |
| 66 | DWDMORGAN STANLEY | 420,602 | $18.0B | 0.66% | |
| 67 | BDXBECTON DICKINSON & COMPANY | 96,993 | $17.8B | 0.65% | |
| 68 | URBNURBAN OUTFITTERS INC | 722,781 | $17.2B | 0.62% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 71,570 | $16.4B | 0.60% | |
| 70 | MSGSMADISON SQUARE GARDEN CO- A | 74,928 | $15.0B | 0.54% | |
| 71 | MUSAMURPHY USA INC | 192,061 | $14.1B | 0.51% | |
| 72 | FEFIRSTENERGY CORP COM | 416,370 | $13.2B | 0.48% | |
| 73 | NXPINXP SEMICONDUCTORS NV | 117,995 | $12.2B | 0.44% | |
| 74 | NSRGYNESTLE SA ADR | 136,742 | $10.5B | 0.38% | |
| 75 | AMCXAMC NETWORKS INC-A | 158,050 | $9.3B | 0.34% | |
| 76 | DELLDELL TECHNOLOGIES INC CL V | 118,709 | $7.6B | 0.28% | |
| 77 | COSTCOSTCO WHOLESALE | 34,444 | $5.8B | 0.21% | |
| 78 | MRSHMARSH & MCLENNAN COS | 65,972 | $4.9B | 0.18% | |
| 79 | COPCONOCOPHILLIPS | 57,358 | $2.9B | 0.10% | |
| 80 | ADMARCHER DANIELS MIDLAND | 55,056 | $2.5B | 0.09% | |
| 81 | W3UWESTERN UNION CO | 99,935 | $2.0B | 0.07% | |
| 82 | XELXCEL ENERGY INC | 45,518 | $2.0B | 0.07% | |
| 83 | CSXCSX CORP COM | 38,353 | $1.8B | 0.06% | |
| 84 | PXDEURPIONEER NAT RES CO COM | 8,339 | $1.6B | 0.06% | |
| 85 | UNPUNION PAC CORP COM | 14,495 | $1.5B | 0.06% | |
| 86 | UTXZUNITED TECHNOLOGIES CP COM | 11,314 | $1.3B | 0.05% | |
| 87 | GOOGALPHABET INC CL C | 1,156 | $959.0M | 0.03% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC | 5,704 | $951.0M | 0.03% | |
| 89 | GLWCORNING INC | 31,415 | $848.0M | 0.03% | |
| 90 | BABOEING CO COM | 4,597 | $813.0M | 0.03% | |
| 91 | JWNUSDNORDSTROM INC COM | 16,752 | $780.0M | 0.03% | |
| 92 | TTEKTETRA TECH INC | 17,697 | $723.0M | 0.03% | |
| 93 | FDXFEDEX CORPORATION | 3,474 | $678.0M | 0.02% | |
| 94 | IBMINTERNATIONAL BUS MACH | 3,645 | $635.0M | 0.02% | |
| 95 | AMTAMERICAN TOWER CORP CL A | 5,214 | $634.0M | 0.02% | |
| 96 | DGXQUEST DIAGNOSTICS | 6,300 | $619.0M | 0.02% | |
| 97 | ABTABBOTT LABS COM | 13,638 | $606.0M | 0.02% | |
| 98 | SBUXSTARBUCKS CORP COM | 10,060 | $587.0M | 0.02% | |
| 99 | 4I1PHILIP MORRIS INTL | 5,150 | $581.0M | 0.02% | |
| 100 | FASTFASTENAL CO | 11,259 | $580.0M | 0.02% |
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