BECKER CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$2.7T
Holdings
188
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 429,477 | $81.6B | 3.02% | |
| 2 | MSFTMICROSOFT CORP COM | 665,010 | $78.4B | 2.91% | |
| 3 | JPMJP MORGAN CHASE & CO | 702,774 | $71.1B | 2.64% | |
| 4 | CSCOCISCO SYS INC COM | 1,281,113 | $69.2B | 2.56% | |
| 5 | PFEPFIZER INC COM | 1,333,090 | $56.6B | 2.10% | |
| 6 | WFCWELLS FARGO & CO NEW COM | 1,141,941 | $55.2B | 2.04% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC ADR A | 868,317 | $54.3B | 2.01% | |
| 8 | AZNASTRAZENECA PLC | 1,323,368 | $53.5B | 1.98% | |
| 9 | TAT&T INC | 1,659,813 | $52.1B | 1.93% | |
| 10 | AIGAMERICAN INTL GROUP COM | 1,137,070 | $49.0B | 1.81% | |
| 11 | WYWEYERHAEUSER CO COM | 1,830,632 | $48.2B | 1.79% | |
| 12 | 7HPHP INC | 2,478,485 | $48.2B | 1.78% | |
| 13 | GILDGILEAD SCIENCES INC | 732,359 | $47.6B | 1.76% | |
| 14 | PNCPNC FINANCIAL SERVICES GROUP | 387,419 | $47.5B | 1.76% | |
| 15 | MRKMERCK & CO INC COM | 561,903 | $46.7B | 1.73% | |
| 16 | WMTWALMART INC | 467,694 | $45.6B | 1.69% | |
| 17 | HHC*HOWARD HUGHES CORP | 410,388 | $45.1B | 1.67% | |
| 18 | —ALLERGAN PLC | 303,648 | $44.5B | 1.65% | |
| 19 | STTSTATE STREET CORP | 673,913 | $44.4B | 1.64% | |
| 20 | USBUS BANCORP | 912,041 | $44.0B | 1.63% | |
| 21 | TRVCCITIGROUP INC COM | 703,406 | $43.8B | 1.62% | |
| 22 | JNJJOHNSON & JOHNSON COM | 312,693 | $43.7B | 1.62% | |
| 23 | IPINTERNATIONAL PAPER CO | 881,640 | $40.8B | 1.51% | |
| 24 | CIENCIENA CORP | 1,061,993 | $39.7B | 1.47% | |
| 25 | ALSALLSTATE CORP COM | 419,412 | $39.5B | 1.46% | |
| 26 | PGPROCTER & GAMBLE CO COM | 364,118 | $37.9B | 1.40% | |
| 27 | BKRBAKER HUGHES A GE CO | 1,356,253 | $37.6B | 1.39% | |
| 28 | FDXFEDEX CORPORATION | 206,193 | $37.4B | 1.39% | |
| 29 | RTN1USDRAYTHEON COMPANY | 203,974 | $37.1B | 1.38% | |
| 30 | KRKROGER CO | 1,507,153 | $37.1B | 1.37% | |
| 31 | TAPMOLSON COORS BREWING-B | 607,677 | $36.2B | 1.34% | |
| 32 | NEMNEWMONT GOLDCORP CORP | 997,719 | $35.7B | 1.32% | |
| 33 | LUVSOUTHWEST AIRLINES | 676,389 | $35.1B | 1.30% | |
| 34 | TELTE CONNECTIVITY LTD | 419,705 | $33.9B | 1.26% | |
| 35 | VODVODAFONE GROUP PLC | 1,794,386 | $32.6B | 1.21% | |
| 36 | BWABORG-WARNER INC | 824,702 | $31.7B | 1.17% | |
| 37 | YUSDALLEGHANY CORP | 50,769 | $31.1B | 1.15% | |
| 38 | FFORD MTR CO DEL COM | 3,478,979 | $30.5B | 1.13% | |
| 39 | SJMJM SMUCKER CO | 261,739 | $30.5B | 1.13% | |
| 40 | MGAMAGNA INTERNATIONAL CL A | 624,239 | $30.4B | 1.13% | |
| 41 | XRXCHFXEROX CORP COM | 930,599 | $29.8B | 1.10% | |
| 42 | QCOMQUALCOMM INC | 508,616 | $29.0B | 1.07% | |
| 43 | MCKMCKESSON CORP | 245,663 | $28.8B | 1.07% | |
| 44 | —CBS CORP COM | 593,155 | $28.2B | 1.04% | |
| 45 | —BUNGE LIMITED | 519,015 | $27.5B | 1.02% | |
| 46 | EMBJEMBRAER SA-SPON ADR | 1,418,794 | $27.0B | 1.00% | |
| 47 | SLBSCHLUMBERGER LTD COM | 607,640 | $26.5B | 0.98% | |
| 48 | INTCINTEL CORP COM | 485,328 | $26.1B | 0.97% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 133,840 | $25.7B | 0.95% | |
| 50 | COHREURCOHERENT INC | 179,424 | $25.4B | 0.94% | |
| 51 | FLEXFLEX LTD | 2,509,310 | $25.1B | 0.93% | |
| 52 | MSGSMADISON SQUARE GARDEN CO- A | 84,385 | $24.7B | 0.92% | |
| 53 | LLOEWS CORP COM | 494,060 | $23.7B | 0.88% | |
| 54 | LEGLEGGETT & PLATT INC | 554,270 | $23.4B | 0.87% | |
| 55 | NOVEURNATIONAL OILWELL VARCO INC | 870,663 | $23.2B | 0.86% | |
| 56 | IMAIMAX CORP | 1,013,499 | $23.0B | 0.85% | |
| 57 | MOSMOSAIC CO | 828,529 | $22.6B | 0.84% | |
| 58 | DISCKUSDDISCOVERY COMMUNICATIONS C | 879,535 | $22.4B | 0.83% | |
| 59 | AVTAVNET INC COM | 512,850 | $22.2B | 0.82% | |
| 60 | KEYKEYCORP NEW COM | 1,363,285 | $21.5B | 0.80% | |
| 61 | JEFJEFFERIES FINANCIAL GROUP INC | 1,132,315 | $21.3B | 0.79% | |
| 62 | XOMEXXON MOBIL CORPORATION | 258,217 | $20.9B | 0.77% | |
| 63 | NBL2EURNOBLE ENERGY INC | 809,944 | $20.0B | 0.74% | |
| 64 | AMGNAMGEN INC COM | 104,314 | $19.8B | 0.73% | |
| 65 | CVXCHEVRON CORP | 155,514 | $19.2B | 0.71% | |
| 66 | BDXBECTON DICKINSON & COMPANY | 72,294 | $18.1B | 0.67% | |
| 67 | PORPORTLAND GENERAL ELECTRIC | 342,262 | $17.7B | 0.66% | |
| 68 | MEOHMETHANEX CORP | 303,939 | $17.3B | 0.64% | |
| 69 | —ELECTRONICS FOR IMAGING | 597,999 | $16.1B | 0.60% | |
| 70 | FLRFLUOR CORP | 391,943 | $14.4B | 0.53% | |
| 71 | MMM3M CO | 66,941 | $13.9B | 0.52% | |
| 72 | DWDMORGAN STANLEY | 314,934 | $13.3B | 0.49% | |
| 73 | —HCP INC | 423,839 | $13.3B | 0.49% | |
| 74 | FEFIRSTENERGY CORP COM | 308,077 | $12.8B | 0.47% | |
| 75 | STAYUSDEXTENDED STAY AMERICA INC | 633,975 | $11.4B | 0.42% | |
| 76 | CATCATERPILLAR INC DEL COM | 80,122 | $10.9B | 0.40% | |
| 77 | CDPCORPORATE OFFICE PROPERTIES CO | 304,805 | $8.3B | 0.31% | |
| 78 | EMREMERSON ELEC CO COM | 119,242 | $8.2B | 0.30% | |
| 79 | COSTCOSTCO WHOLESALE | 32,101 | $7.8B | 0.29% | |
| 80 | VCVISTEON CORP | 101,795 | $6.9B | 0.25% | |
| 81 | PHGKONINKLIJKE PHILIPS | 156,470 | $6.4B | 0.24% | |
| 82 | BLKCHFBLACKROCK INC | 13,819 | $5.9B | 0.22% | |
| 83 | PSXPHILLIPS 66 | 61,096 | $5.8B | 0.22% | |
| 84 | UNPUNION PAC CORP COM | 29,607 | $5.0B | 0.18% | |
| 85 | BABOEING CO COM | 9,069 | $3.5B | 0.13% | |
| 86 | NWLNEWELL BRANDS INC | 188,343 | $2.9B | 0.11% | |
| 87 | MRSHMARSH & MCLENNAN COS | 29,584 | $2.8B | 0.10% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 9,315 | $2.5B | 0.09% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 7,827 | $1.9B | 0.07% | |
| 90 | HDHOME DEPOT INC | 9,651 | $1.9B | 0.07% | |
| 91 | GOOGALPHABET INC CL C | 1,451 | $1.7B | 0.06% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC | 8,067 | $1.6B | 0.06% | |
| 93 | W3UWESTERN UNION CO | 86,197 | $1.6B | 0.06% | |
| 94 | UTXZUNITED TECHNOLOGIES CP COM | 10,678 | $1.4B | 0.05% | |
| 95 | DISDISNEY WALT CO COM | 12,377 | $1.4B | 0.05% | |
| 96 | DOXAMDOCS LTD | 24,841 | $1.3B | 0.05% | |
| 97 | COPCONOCOPHILLIPS | 20,119 | $1.3B | 0.05% | |
| 98 | HONHONEYWELL INTERNATL INC | 7,355 | $1.2B | 0.04% | |
| 99 | PEPPEPSICO INC COM | 9,477 | $1.2B | 0.04% | |
| 100 | NVSNNOVARTIS AG ADR | 11,771 | $1.1B | 0.04% |
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