BECKER CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$2.5T
Holdings
136
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EMC CORP/MASS | 2,467,888 | $67.1B | 2.73% | |
| 2 | WMTWAL MART STORES INC COM | 883,810 | $64.5B | 2.63% | |
| 3 | JPMJP MORGAN CHASE & CO | 987,911 | $61.4B | 2.50% | |
| 4 | AAPLAPPLE COMPUTER INC COM | 603,397 | $57.7B | 2.35% | |
| 5 | TAT&T INC | 1,312,568 | $56.7B | 2.31% | |
| 6 | PFEPFIZER INC COM | 1,609,517 | $56.7B | 2.31% | |
| 7 | GEGENERAL ELECTRIC | 1,771,999 | $55.8B | 2.27% | |
| 8 | MSFTMICROSOFT CORP COM | 1,052,074 | $53.8B | 2.20% | |
| 9 | MRKMERCK & CO INC COM | 924,227 | $53.2B | 2.17% | |
| 10 | ALSALLSTATE CORP COM | 700,676 | $49.0B | 2.00% | |
| 11 | WFCWELLS FARGO & CO NEW COM | 1,017,602 | $48.2B | 1.96% | |
| 12 | JNJJOHNSON & JOHNSON COM | 388,065 | $47.1B | 1.92% | |
| 13 | HHC*HOWARD HUGHES CORP | 407,154 | $46.5B | 1.90% | |
| 14 | AMGNAMGEN INC COM | 292,382 | $44.5B | 1.81% | |
| 15 | MCKMCKESSON CORP | 231,788 | $43.3B | 1.76% | |
| 16 | YUSDALLEGHANY CORP | 77,998 | $42.9B | 1.75% | |
| 17 | —JOHNSON CONTROLS INC | 968,094 | $42.8B | 1.75% | |
| 18 | —AETNA INC COM | 347,881 | $42.5B | 1.73% | |
| 19 | DISCKUSDDISCOVERY COMMUNICATIONS C | 1,743,886 | $41.6B | 1.70% | |
| 20 | QCOMQUALCOMM INC | 730,638 | $39.1B | 1.60% | |
| 21 | TWXCHFTIME WARNER INC | 529,962 | $39.0B | 1.59% | |
| 22 | PNCPNC BK CORP COM | 478,223 | $38.9B | 1.59% | |
| 23 | CSXCSX CORP COM | 1,482,364 | $38.7B | 1.58% | |
| 24 | RTN1USDRAYTHEON COMPANY | 282,121 | $38.4B | 1.56% | |
| 25 | XOMEXXON MOBIL CORPORATION | 408,550 | $38.3B | 1.56% | |
| 26 | MOSMOSAIC CO | 1,438,829 | $37.7B | 1.54% | |
| 27 | DOXAMDOCS LTD | 642,049 | $37.1B | 1.51% | |
| 28 | STTSTATE STREET CORP | 671,230 | $36.2B | 1.48% | |
| 29 | DWDMORGAN STANLEY | 1,374,274 | $35.7B | 1.46% | |
| 30 | AZNASTRAZENECA PLC | 1,182,550 | $35.7B | 1.46% | |
| 31 | BDXBECTON DICKINSON & COMPANY | 206,859 | $35.1B | 1.43% | |
| 32 | CVXCHEVRON CORP | 332,594 | $34.9B | 1.42% | |
| 33 | HOGHARLEY DAVIDSON INC | 769,573 | $34.9B | 1.42% | |
| 34 | TELTE CONNECTIVITY LTD | 600,422 | $34.3B | 1.40% | |
| 35 | RDS/AROYAL DUTCH SHELL PLC ADR A | 620,885 | $34.3B | 1.40% | |
| 36 | —BUNGE LIMITED | 556,408 | $32.9B | 1.34% | |
| 37 | PGPROCTER & GAMBLE CO COM | 381,087 | $32.3B | 1.32% | |
| 38 | USBUS BANCORP | 787,164 | $31.7B | 1.29% | |
| 39 | AVTAVNET INC COM | 757,442 | $30.7B | 1.25% | |
| 40 | AXPAMERICAN EXPRESS CO COM | 498,935 | $30.3B | 1.24% | |
| 41 | NEMNEWMONT MINING CORP | 756,768 | $29.6B | 1.21% | |
| 42 | BWABORG-WARNER INC | 998,030 | $29.5B | 1.20% | |
| 43 | —EXPRESS SCRIPTS HOLDINGS CO | 386,370 | $29.3B | 1.19% | |
| 44 | BLKCHFBLACKROCK INC | 84,645 | $29.0B | 1.18% | |
| 45 | SLBSCHLUMBERGER LTD COM | 358,679 | $28.4B | 1.16% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,545,622 | $28.2B | 1.15% | |
| 47 | INTCINTEL CORP COM | 855,845 | $28.1B | 1.14% | |
| 48 | LUVSOUTHWEST AIRLINES | 715,636 | $28.1B | 1.14% | |
| 49 | MMM3M CO | 155,585 | $27.2B | 1.11% | |
| 50 | IACIEURIAC/INTERACTIVECORP | 473,908 | $26.7B | 1.09% | |
| 51 | —MONSANTO CO | 231,546 | $23.9B | 0.98% | |
| 52 | COPCONOCOPHILLIPS | 542,159 | $23.6B | 0.96% | |
| 53 | PSXPHILLIPS 66 | 267,151 | $21.2B | 0.86% | |
| 54 | 7HPHP INC | 1,676,972 | $21.0B | 0.86% | |
| 55 | MEOHMETHANEX CORP | 705,008 | $20.5B | 0.84% | |
| 56 | EMREMERSON ELEC CO COM | 391,467 | $20.4B | 0.83% | |
| 57 | NOVEURNATIONAL OILWELL VARCO INC | 598,162 | $20.1B | 0.82% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES | 682,085 | $19.8B | 0.81% | |
| 59 | WYWEYERHAEUSER CO COM | 610,366 | $18.2B | 0.74% | |
| 60 | BXUSDBLACKSTONE GROUP LP | 730,050 | $17.9B | 0.73% | |
| 61 | KEYKEYCORP NEW COM | 1,496,912 | $16.5B | 0.67% | |
| 62 | JWNUSDNORDSTROM INC COM | 410,982 | $15.6B | 0.64% | |
| 63 | ADMARCHER DANIELS MIDLAND | 345,978 | $14.8B | 0.61% | |
| 64 | TRMBTRIMBLE NAVIGATION LTD | 590,180 | $14.4B | 0.59% | |
| 65 | DVADAVITA INC | 181,440 | $14.0B | 0.57% | |
| 66 | BWXTBWX TECHNOLOGIES INC | 388,985 | $13.9B | 0.57% | |
| 67 | W3UWESTERN UNION CO | 704,458 | $13.5B | 0.55% | |
| 68 | XELXCEL ENERGY INC | 263,190 | $11.8B | 0.48% | |
| 69 | CBCHUBB LTD | 89,959 | $11.8B | 0.48% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 77,041 | $11.4B | 0.47% | |
| 71 | MCDMCDONALDS CORP COM | 92,716 | $11.2B | 0.45% | |
| 72 | NBL2EURNOBLE ENERGY INC | 296,455 | $10.6B | 0.43% | |
| 73 | —EPIQ SYSTEMS INC. | 702,274 | $10.3B | 0.42% | |
| 74 | NSRGYNESTLE SA ADR | 119,659 | $9.3B | 0.38% | |
| 75 | BBBYEURBED BATH & BEYOND INC | 186,337 | $8.1B | 0.33% | |
| 76 | URBNURBAN OUTFITTERS INC | 271,486 | $7.5B | 0.30% | |
| 77 | COSTCOSTCO WHOLESALE | 36,401 | $5.7B | 0.23% | |
| 78 | MRSHMARSH & MCLENNAN COS | 71,655 | $4.9B | 0.20% | |
| 79 | —PACIFIC CONTINENTAL CORP | 308,672 | $4.8B | 0.20% | |
| 80 | GLWCORNING INC | 205,488 | $4.2B | 0.17% | |
| 81 | —STAPLES INC | 320,442 | $2.8B | 0.11% | |
| 82 | PXDEURPIONEER NAT RES CO COM | 8,382 | $1.3B | 0.05% | |
| 83 | UTXZUNITED TECHNOLOGIES CP COM | 10,132 | $1.0B | 0.04% | |
| 84 | UNPUNION PAC CORP COM | 10,958 | $956.0M | 0.04% | |
| 85 | LLYLILLY ELI & CO COM | 10,932 | $861.0M | 0.04% | |
| 86 | CVSCVS HEALTH CORP | 8,357 | $800.0M | 0.03% | |
| 87 | CSCOCISCO SYS INC COM | 24,153 | $693.0M | 0.03% | |
| 88 | TTEKTETRA TECH INC | 21,510 | $661.0M | 0.03% | |
| 89 | FDXFEDEX CORPORATION | 4,056 | $616.0M | 0.03% | |
| 90 | TRVTRAVELERS COS INC | 5,100 | $607.0M | 0.02% | |
| 91 | BABOEING CO COM | 4,476 | $581.0M | 0.02% | |
| 92 | PEPPEPSICO INC COM | 5,417 | $574.0M | 0.02% | |
| 93 | KRKROGER CO | 15,490 | $570.0M | 0.02% | |
| 94 | 4I1PHILIP MORRIS INTL | 5,570 | $567.0M | 0.02% | |
| 95 | SBUXSTARBUCKS CORP COM | 9,560 | $546.0M | 0.02% | |
| 96 | IBMINTERNATIONAL BUS MACH | 3,468 | $526.0M | 0.02% | |
| 97 | ABTABBOTT LABS COM | 13,335 | $524.0M | 0.02% | |
| 98 | FIBKFIRST INTERSTATE BANCSYSTEM | 18,250 | $513.0M | 0.02% | |
| 99 | FASTFASTENAL CO | 11,259 | $500.0M | 0.02% | |
| 100 | VTVVANGUARD VALUE ETF | 5,739 | $488.0M | 0.02% |
Page 1 of 2Next