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)

#StockSharesValue% PortfolioType
101
PEPPEPSICO INC COM
9,043$1.1B0.07%
102
GOOGLALPHABET INC CL A
933$1.1B0.07%
103
EMREMERSON ELEC CO COM
22,265$1.1B0.06%
104
NVSNNOVARTIS AG ADR
12,545$1.0B0.06%
105
NKENIKE INC CL B
12,420$1.0B0.06%
106
HONHONEYWELL INTERNATL INC
7,650$1.0B0.06%
107
ABBVABBVIE INC
12,754$972.0M0.06%
108
CMCSACOMCAST CORP CL A
25,920$891.0M0.05%
109
WMWASTE MGMT INC DEL COM
9,525$882.0M0.05%
110
CMECME GROUP INC
4,830$835.0M0.05%
111
MCXMCCORMICK & CO
5,535$782.0M0.05%
112
SYKSTRYKER CORP COM
4,517$752.0M0.05%
113
AXPAMERICAN EXPRESS CO COM
8,219$704.0M0.04%
114
ABTABBOTT LABS COM
8,906$703.0M0.04%
115
FASTFASTENAL CO
22,218$694.0M0.04%
116
CP.TOCANADIAN PACIFIC RAILWAY LTD
3,000$659.0M0.04%
117
CRAFT BREW ALLIANCE INC
44,135$658.0M0.04%
118
CVSCVS HEALTH CORP
10,488$622.0M0.04%
119
APDAIR PRODS & CHEMS INC COM
2,900$579.0M0.04%
120
DYHTARGET CORP
6,165$573.0M0.03%
121
VVISA INC CL A
3,478$560.0M0.03%
122
MDTMEDTRONIC PLC
6,019$543.0M0.03%
123
AMTAMERICAN TOWER CORP CL A
2,495$543.0M0.03%
124
METAFACEBOOK
3,070$512.0M0.03%
125
WATWATERS CORP
2,750$501.0M0.03%
126
IBMINTERNATIONAL BUS MACH
4,416$490.0M0.03%
127
COPCONOCOPHILLIPS
15,786$486.0M0.03%
128
SYYSYSCO CORP COM
10,620$485.0M0.03%
129
DEODIAGEO PLC SPONS ADR
3,810$484.0M0.03%
130
ETNEATON CORP COM
6,085$473.0M0.03%
131
WECWEC ENERGY GROUP
5,181$457.0M0.03%
132
CSXCSX CORP COM
7,625$437.0M0.03%
133
PXDEURPIONEER NAT RES CO COM
6,161$432.0M0.03%
134
ZTSZOETIS INC
3,270$385.0M0.02%
135
TTENTOTAL SA - SPON ADR
10,334$385.0M0.02%
136
BAXBAXTER INTL INC COM
4,726$384.0M0.02%
137
LLYLILLY ELI & CO COM
2,671$371.0M0.02%
138
GLWCORNING INC
17,511$360.0M0.02%
139
CASA SYSTEMS INC
102,351$358.0M0.02%
140
ADPAUTOMATIC DATA PROCESS COM
2,474$338.0M0.02%
141
A4SAMERIPRISE FINANCIAL INC
3,218$330.0M0.02%
142
VENVENTAS INC
11,723$314.0M0.02%
143
PRIPRIMERICA INC
3,539$313.0M0.02%
144
4I1PHILIP MORRIS INTL
4,274$312.0M0.02%
145
AMZNAMAZON.COM INC
159$310.0M0.02%
146
ORCLORACLE CORP COM
6,396$309.0M0.02%
147
BACVERIZON COMMUNICATIONS
5,744$309.0M0.02%
148
MPCMARATHON PETROLEUM CORP
12,644$299.0M0.02%
149
MFCMANULIFE FINANCIAL CORP
23,796$298.0M0.02%
150
AFLAFLAC INC
8,372$287.0M0.02%
151
LMTLOCKHEED MARTIN CORP COM
822$279.0M0.02%
152
LRCXEURLAM RESEARCH CORP
1,140$274.0M0.02%
153
KMBKIMBERLY CLARK CORP COM
2,136$273.0M0.02%
154
BRK-BBERKSHIRE HATHAWAY INC CL A
1$272.0M0.02%
155
KEYKEYCORP NEW COM
25,284$262.0M0.02%
156
TRVTRAVELERS COS INC
2,514$250.0M0.02%
157
LVSLAS VEGAS SANDS CORP
5,868$249.0M0.02%
158
KOCOCA COLA CO COM
5,603$248.0M0.02%
159
ESEVERSOURCE ENERGY
3,014$236.0M0.01%
160
FAFFIRST AMERICAN FINANCIAL
5,384$228.0M0.01%
161
DOXAMDOCS LTD
4,092$225.0M0.01%
162
CECELANESE CORP
3,007$221.0M0.01%
163
MCDMCDONALDS CORP COM
1,265$209.0M0.01%
164
WENWENDY'S CO
13,765$205.0M0.01%
165
NWNNORTHWEST NATURAL HOLDING CO
3,266$202.0M0.01%
166
PLDPROLOGIS INC
2,506$201.0M0.01%
167
TPRTAPESTRY INC
11,450$148.0M0.01%
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