BECKER CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.6T
Holdings
167
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 488,355 | $77.0B | 4.68% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 217,858 | $55.4B | 3.37% | |
| 3 | JPMJP MORGAN CHASE & CO | 502,102 | $45.2B | 2.75% | |
| 4 | KRKROGER CO | 1,457,958 | $43.9B | 2.67% | |
| 5 | CSCOCISCO SYS INC COM | 1,059,865 | $41.7B | 2.53% | |
| 6 | INTCINTEL CORP COM | 728,391 | $39.4B | 2.40% | |
| 7 | WMTWALMART INC | 340,252 | $38.7B | 2.35% | |
| 8 | JNJJOHNSON & JOHNSON COM | 288,539 | $37.8B | 2.30% | |
| 9 | TAT&T INC | 1,285,420 | $37.5B | 2.28% | |
| 10 | GILDGILEAD SCIENCES INC | 490,820 | $36.7B | 2.23% | |
| 11 | PFEPFIZER INC COM | 1,122,149 | $36.6B | 2.23% | |
| 12 | AZNASTRAZENECA PLC | 796,682 | $35.6B | 2.16% | |
| 13 | MRKMERCK & CO INC COM | 420,484 | $32.4B | 1.97% | |
| 14 | CIENCIENA CORP | 758,791 | $30.2B | 1.84% | |
| 15 | SCHWCHARLES SCHWAB CORP | 857,230 | $28.8B | 1.75% | |
| 16 | PGPROCTER & GAMBLE CO COM | 255,884 | $28.1B | 1.71% | |
| 17 | ALSALLSTATE CORP COM | 301,832 | $27.7B | 1.68% | |
| 18 | DISDISNEY WALT CO COM | 282,382 | $27.3B | 1.66% | |
| 19 | PNCPNC FINANCIAL SERVICES GROUP | 278,498 | $26.7B | 1.62% | |
| 20 | MCKMCKESSON CORP | 179,138 | $24.2B | 1.47% | |
| 21 | USBUS BANCORP | 702,006 | $24.2B | 1.47% | |
| 22 | QCOMQUALCOMM INC | 342,716 | $23.2B | 1.41% | |
| 23 | WFCWELLS FARGO & CO NEW COM | 780,414 | $22.4B | 1.36% | |
| 24 | NEMNEWMONT CORP | 486,095 | $22.0B | 1.34% | |
| 25 | HDHOME DEPOT INC | 116,899 | $21.8B | 1.33% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 140,449 | $21.7B | 1.32% | |
| 27 | 7HPHP INC | 1,236,264 | $21.5B | 1.30% | |
| 28 | WYWEYERHAEUSER CO COM | 1,264,849 | $21.4B | 1.30% | |
| 29 | AMGNAMGEN INC COM | 105,700 | $21.4B | 1.30% | |
| 30 | AIGAMERICAN INTL GROUP COM | 883,213 | $21.4B | 1.30% | |
| 31 | YUSDALLEGHANY CORP | 38,739 | $21.4B | 1.30% | |
| 32 | TELTE CONNECTIVITY LTD | 324,630 | $20.4B | 1.24% | |
| 33 | RTN1USDRAYTHEON COMPANY | 153,260 | $20.1B | 1.22% | |
| 34 | FLEXFLEX LTD | 2,329,588 | $19.5B | 1.19% | |
| 35 | LUVSOUTHWEST AIRLINES | 546,422 | $19.5B | 1.18% | |
| 36 | RDS/AROYAL DUTCH SHELL PLC ADR A | 554,106 | $19.3B | 1.18% | |
| 37 | TRVCCITIGROUP INC COM | 440,263 | $18.5B | 1.13% | |
| 38 | FDXFEDEX CORPORATION | 152,031 | $18.4B | 1.12% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC | 98,846 | $18.1B | 1.10% | |
| 40 | 0VVBVIACOMCBS INC | 1,265,621 | $17.7B | 1.08% | |
| 41 | IPINTERNATIONAL PAPER CO | 554,596 | $17.3B | 1.05% | |
| 42 | HHC*HOWARD HUGHES CORP | 331,268 | $16.7B | 1.02% | |
| 43 | VODVODAFONE GROUP PLC | 1,199,565 | $16.5B | 1.00% | |
| 44 | FRCBFIRST REPUBLIC BANK CA | 196,645 | $16.2B | 0.98% | |
| 45 | COHREURCOHERENT INC | 148,292 | $15.8B | 0.96% | |
| 46 | BDXBECTON DICKINSON & COMPANY | 66,305 | $15.2B | 0.93% | |
| 47 | BWABORG-WARNER INC | 591,101 | $14.4B | 0.88% | |
| 48 | ULUNILEVER PLC SPONS ADR | 278,660 | $14.1B | 0.86% | |
| 49 | MGAMAGNA INTERNATIONAL CL A | 437,348 | $14.0B | 0.85% | |
| 50 | FFORD MTR CO DEL COM | 2,823,308 | $13.6B | 0.83% | |
| 51 | ACNACCENTURE LTD CL A | 82,091 | $13.4B | 0.81% | |
| 52 | MSGSMADISON SQUARE GARDEN SPORTS C | 60,027 | $12.7B | 0.77% | |
| 53 | TAPMOLSON COORS BEVERAGE CO | 309,209 | $12.1B | 0.73% | |
| 54 | CVXCHEVRON CORP | 160,813 | $11.7B | 0.71% | |
| 55 | STAYUSDEXTENDED STAY AMERICA INC | 1,568,697 | $11.5B | 0.70% | |
| 56 | DGXQUEST DIAGNOSTICS | 140,068 | $11.2B | 0.68% | |
| 57 | FEFIRSTENERGY CORP COM | 251,837 | $10.1B | 0.61% | |
| 58 | DISCKUSDDISCOVERY COMMUNICATIONS C | 537,890 | $9.4B | 0.57% | |
| 59 | SBUXSTARBUCKS CORP COM | 139,219 | $9.2B | 0.56% | |
| 60 | CBCHUBB LTD | 81,122 | $9.1B | 0.55% | |
| 61 | BKRBAKER HUGHES CO | 853,989 | $9.0B | 0.55% | |
| 62 | GDGENERAL DYNAMICS CORP COM | 67,517 | $8.9B | 0.54% | |
| 63 | SOSOUTHERN CO COM | 161,268 | $8.7B | 0.53% | |
| 64 | COSTCOSTCO WHOLESALE | 30,157 | $8.6B | 0.52% | |
| 65 | KELKELLOGG CO COM | 141,338 | $8.5B | 0.52% | |
| 66 | EMBJEMBRAER SA-SPON ADR | 1,138,377 | $8.4B | 0.51% | |
| 67 | CATCATERPILLAR INC DEL COM | 69,537 | $8.1B | 0.49% | |
| 68 | MMM3M CO | 55,623 | $7.6B | 0.46% | |
| 69 | IMAIMAX CORP | 801,287 | $7.3B | 0.44% | |
| 70 | LEGLEGGETT & PLATT INC | 253,822 | $6.8B | 0.41% | |
| 71 | MEOHMETHANEX CORP | 539,132 | $6.6B | 0.40% | |
| 72 | WBAWALGREEN BOOTS ALLIANCE, INC | 139,125 | $6.4B | 0.39% | |
| 73 | PORPORTLAND GENERAL ELECTRIC | 127,452 | $6.1B | 0.37% | |
| 74 | INGRINGREDION INC | 79,080 | $6.0B | 0.36% | |
| 75 | AVTAVNET INC COM | 222,975 | $5.6B | 0.34% | |
| 76 | DOCHEALTHPEAK PROPERTIES INC | 232,781 | $5.6B | 0.34% | |
| 77 | BLKCHFBLACKROCK INC | 11,634 | $5.1B | 0.31% | |
| 78 | BXBLACKSTONE GROUP INC | 110,290 | $5.0B | 0.31% | |
| 79 | DWDMORGAN STANLEY | 134,843 | $4.6B | 0.28% | |
| 80 | BABOEING CO COM | 30,475 | $4.5B | 0.28% | |
| 81 | SLBSCHLUMBERGER LTD COM | 319,489 | $4.3B | 0.26% | |
| 82 | XOMEXXON MOBIL CORPORATION | 101,804 | $3.9B | 0.24% | |
| 83 | UNPUNION PAC CORP COM | 25,536 | $3.6B | 0.22% | |
| 84 | —ALLERGAN PLC | 19,677 | $3.5B | 0.21% | |
| 85 | SJMJM SMUCKER CO | 28,310 | $3.1B | 0.19% | |
| 86 | PSXPHILLIPS 66 | 55,476 | $3.0B | 0.18% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 9,339 | $2.6B | 0.16% | |
| 88 | STTSTATE STREET CORP | 46,584 | $2.5B | 0.15% | |
| 89 | COLMCOLUMBIA SPORTSWEAR CO | 34,302 | $2.4B | 0.15% | |
| 90 | MRSHMARSH & MCLENNAN COS | 27,599 | $2.4B | 0.15% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 8,283 | $2.1B | 0.13% | |
| 92 | GOOGALPHABET INC CL C | 1,475 | $1.7B | 0.10% | |
| 93 | AGREURAVANGRID INC | 38,686 | $1.7B | 0.10% | |
| 94 | —BUNGE LIMITED | 38,140 | $1.6B | 0.10% | |
| 95 | CDPCORPORATE OFFICE PROPERTIES CO | 60,495 | $1.3B | 0.08% | |
| 96 | MOSMOSAIC CO | 122,080 | $1.3B | 0.08% | |
| 97 | UTXZUNITED TECHNOLOGIES CP COM | 13,535 | $1.3B | 0.08% | |
| 98 | NEENEXTERA ENERGY INC | 4,887 | $1.2B | 0.07% | |
| 99 | PHGKONINKLIJKE PHILIPS | 28,000 | $1.1B | 0.07% | |
| 100 | NWLNEWELL BRANDS INC | 83,825 | $1.1B | 0.07% |
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