BECKER CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$3.0T
Holdings
166
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 926,167 | $84.5B | 2.80% | |
| 2 | JPMJP MORGAN CHASE & CO | 751,223 | $82.6B | 2.74% | |
| 3 | CSCOCISCO SYS INC COM | 1,530,904 | $65.7B | 2.18% | |
| 4 | STTSTATE STREET CORP | 626,627 | $62.5B | 2.07% | |
| 5 | AAPLAPPLE COMPUTER INC COM | 367,401 | $61.6B | 2.04% | |
| 6 | WFCWELLS FARGO & CO NEW COM | 1,167,337 | $61.2B | 2.03% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC ADR A | 951,693 | $60.7B | 2.01% | |
| 8 | WMTWALMART INC | 656,180 | $58.4B | 1.94% | |
| 9 | HHC*HOWARD HUGHES CORP | 414,664 | $57.7B | 1.91% | |
| 10 | NWLNEWELL BRANDS INC | 2,243,269 | $57.2B | 1.90% | |
| 11 | JNJJOHNSON & JOHNSON COM | 439,748 | $56.4B | 1.87% | |
| 12 | PFEPFIZER INC COM | 1,585,042 | $56.3B | 1.87% | |
| 13 | PNCPNC FINANCIAL SERVICES GROUP | 369,876 | $55.9B | 1.86% | |
| 14 | XRXCHFXEROX CORP COM | 1,940,832 | $55.9B | 1.85% | |
| 15 | AZNASTRAZENECA PLC | 1,589,632 | $55.6B | 1.84% | |
| 16 | GILDGILEAD SCIENCES INC | 732,040 | $55.2B | 1.83% | |
| 17 | —AETNA INC COM | 320,169 | $54.1B | 1.79% | |
| 18 | KRKROGER CO | 2,222,277 | $53.2B | 1.76% | |
| 19 | RTN1USDRAYTHEON COMPANY | 227,281 | $49.1B | 1.63% | |
| 20 | VODVODAFONE GROUP PLC | 1,722,880 | $47.9B | 1.59% | |
| 21 | TAT&T INC | 1,333,755 | $47.5B | 1.58% | |
| 22 | ALSALLSTATE CORP COM | 494,670 | $46.9B | 1.56% | |
| 23 | YUSDALLEGHANY CORP | 74,948 | $46.1B | 1.53% | |
| 24 | FEFIRSTENERGY CORP COM | 1,303,166 | $44.3B | 1.47% | |
| 25 | MRKMERCK & CO INC COM | 812,220 | $44.2B | 1.47% | |
| 26 | SJMJM SMUCKER CO | 353,842 | $43.9B | 1.46% | |
| 27 | SIEBSIEMENS AG SPONS ADR | 680,360 | $43.3B | 1.44% | |
| 28 | EMBJEMBRAER SA-SPON ADR | 1,604,032 | $41.7B | 1.38% | |
| 29 | TRVCCITIGROUP INC COM | 614,166 | $41.5B | 1.38% | |
| 30 | USBUS BANCORP | 795,385 | $40.2B | 1.33% | |
| 31 | LUVSOUTHWEST AIRLINES | 699,416 | $40.1B | 1.33% | |
| 32 | TELTE CONNECTIVITY LTD | 400,142 | $40.0B | 1.33% | |
| 33 | MGAMAGNA INTERNATIONAL CL A | 697,842 | $39.3B | 1.30% | |
| 34 | MOSMOSAIC CO | 1,605,891 | $39.0B | 1.29% | |
| 35 | 7HPHP INC | 1,759,257 | $38.6B | 1.28% | |
| 36 | SLBSCHLUMBERGER LTD COM | 581,772 | $37.7B | 1.25% | |
| 37 | CIENCIENA CORP | 1,411,700 | $36.6B | 1.21% | |
| 38 | PGPROCTER & GAMBLE CO COM | 455,030 | $36.1B | 1.20% | |
| 39 | XOMEXXON MOBIL CORPORATION | 478,619 | $35.7B | 1.18% | |
| 40 | GEGENERAL ELECTRIC | 2,639,825 | $35.6B | 1.18% | |
| 41 | NOVEURNATIONAL OILWELL VARCO INC | 965,385 | $35.5B | 1.18% | |
| 42 | —ALLERGAN PLC | 208,639 | $35.1B | 1.16% | |
| 43 | DOXAMDOCS LTD | 524,920 | $35.0B | 1.16% | |
| 44 | FFORD MTR CO DEL COM | 3,029,136 | $33.6B | 1.11% | |
| 45 | BWABORG-WARNER INC | 661,251 | $33.2B | 1.10% | |
| 46 | AVTAVNET INC COM | 774,223 | $32.3B | 1.07% | |
| 47 | —BUNGE LIMITED | 435,458 | $32.2B | 1.07% | |
| 48 | QCOMQUALCOMM INC | 578,186 | $32.0B | 1.06% | |
| 49 | MCKMCKESSON CORP | 226,929 | $32.0B | 1.06% | |
| 50 | NEMNEWMONT MINING CORP | 818,184 | $32.0B | 1.06% | |
| 51 | AIGAMERICAN INTL GROUP COM | 561,460 | $30.6B | 1.01% | |
| 52 | MEOHMETHANEX CORP | 482,596 | $29.3B | 0.97% | |
| 53 | INTCINTEL CORP COM | 561,833 | $29.3B | 0.97% | |
| 54 | —HCP INC | 1,165,621 | $27.1B | 0.90% | |
| 55 | LLOEWS CORP COM | 528,210 | $26.3B | 0.87% | |
| 56 | KEYKEYCORP NEW COM | 1,292,967 | $25.3B | 0.84% | |
| 57 | NBL2EURNOBLE ENERGY INC | 811,836 | $24.6B | 0.82% | |
| 58 | MMM3M CO | 111,826 | $24.5B | 0.81% | |
| 59 | MSGSMADISON SQUARE GARDEN CO- A | 94,180 | $23.1B | 0.77% | |
| 60 | LEGLEGGETT & PLATT INC | 507,785 | $22.5B | 0.75% | |
| 61 | BLKCHFBLACKROCK INC | 40,918 | $22.2B | 0.74% | |
| 62 | BKRBAKER HUGHES A GE CO | 798,160 | $22.2B | 0.74% | |
| 63 | WYWEYERHAEUSER CO COM | 611,385 | $21.4B | 0.71% | |
| 64 | PORPORTLAND GENERAL ELECTRIC | 516,640 | $20.9B | 0.69% | |
| 65 | IMAIMAX CORP | 1,058,655 | $20.3B | 0.67% | |
| 66 | AMGNAMGEN INC COM | 117,971 | $20.1B | 0.67% | |
| 67 | DWDMORGAN STANLEY | 366,624 | $19.8B | 0.66% | |
| 68 | CVXCHEVRON CORP | 167,204 | $19.1B | 0.63% | |
| 69 | PHGKONINKLIJKE PHILIPS | 470,232 | $18.0B | 0.60% | |
| 70 | BDXBECTON DICKINSON & COMPANY | 81,822 | $17.7B | 0.59% | |
| 71 | —ELECTRONICS FOR IMAGING | 645,815 | $17.6B | 0.59% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 70,054 | $17.6B | 0.59% | |
| 73 | MUSAMURPHY USA INC | 196,721 | $14.3B | 0.48% | |
| 74 | FLRFLUOR CORP | 242,750 | $13.9B | 0.46% | |
| 75 | —DUN & BRADSTREET CORP | 102,939 | $12.0B | 0.40% | |
| 76 | NKENIKE INC CL B | 166,018 | $11.0B | 0.37% | |
| 77 | NSRGYNESTLE SA ADR | 135,658 | $10.7B | 0.36% | |
| 78 | EMREMERSON ELEC CO COM | 147,784 | $10.1B | 0.33% | |
| 79 | CDPCORPORATE OFFICE PROPERTIES CO | 378,010 | $9.8B | 0.32% | |
| 80 | CAKETHE CHEESECAKE FACTORY | 193,438 | $9.3B | 0.31% | |
| 81 | PSXPHILLIPS 66 | 92,163 | $8.8B | 0.29% | |
| 82 | COSTCOSTCO WHOLESALE | 34,923 | $6.6B | 0.22% | |
| 83 | MRSHMARSH & MCLENNAN COS | 56,891 | $4.7B | 0.16% | |
| 84 | AXPAMERICAN EXPRESS CO COM | 42,758 | $4.0B | 0.13% | |
| 85 | TWXCHFTIME WARNER INC | 40,985 | $3.9B | 0.13% | |
| 86 | BABOEING CO COM | 8,570 | $2.8B | 0.09% | |
| 87 | UNPUNION PAC CORP COM | 20,257 | $2.7B | 0.09% | |
| 88 | W3UWESTERN UNION CO | 92,335 | $1.8B | 0.06% | |
| 89 | UTXZUNITED TECHNOLOGIES CP COM | 14,010 | $1.8B | 0.06% | |
| 90 | ABBVABBVIE INC | 14,777 | $1.4B | 0.05% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 6,589 | $1.4B | 0.05% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC | 6,374 | $1.3B | 0.04% | |
| 93 | HONHONEYWELL INTERNATL INC | 8,592 | $1.2B | 0.04% | |
| 94 | GOOGALPHABET INC CL C | 1,199 | $1.2B | 0.04% | |
| 95 | PXDEURPIONEER NAT RES CO COM | 7,157 | $1.2B | 0.04% | |
| 96 | GOOGLALPHABET INC CL A | 1,156 | $1.2B | 0.04% | |
| 97 | COPCONOCOPHILLIPS | 19,569 | $1.2B | 0.04% | |
| 98 | CSXCSX CORP COM | 20,070 | $1.1B | 0.04% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 4,782 | $1.0B | 0.03% | |
| 100 | SYKSTRYKER CORP COM | 6,252 | $1.0B | 0.03% |
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