BECKER CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.8T
Holdings
136
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 565,210 | $81.4B | 2.92% | |
| 2 | JPMJP MORGAN CHASE & CO | 788,354 | $72.1B | 2.58% | |
| 3 | WMTWAL MART STORES INC COM | 899,691 | $68.1B | 2.44% | |
| 4 | MSFTMICROSOFT CORP COM | 969,717 | $66.8B | 2.39% | |
| 5 | WFCWELLS FARGO & CO NEW COM | 1,133,191 | $62.8B | 2.25% | |
| 6 | STTSTATE STREET CORP | 660,037 | $59.2B | 2.12% | |
| 7 | JNJJOHNSON & JOHNSON COM | 429,514 | $56.8B | 2.04% | |
| 8 | GEGENERAL ELECTRIC | 1,947,490 | $52.6B | 1.88% | |
| 9 | DOXAMDOCS LTD | 790,210 | $50.9B | 1.82% | |
| 10 | —AETNA INC COM | 333,604 | $50.7B | 1.81% | |
| 11 | PFEPFIZER INC COM | 1,487,128 | $50.0B | 1.79% | |
| 12 | KRKROGER CO | 2,128,019 | $49.6B | 1.78% | |
| 13 | HHC*HOWARD HUGHES CORP | 403,553 | $49.6B | 1.78% | |
| 14 | GILDGILEAD SCIENCES INC | 687,979 | $48.7B | 1.74% | |
| 15 | 7HPHP INC | 2,761,806 | $48.3B | 1.73% | |
| 16 | PNCPNC FINANCIAL SERVICES GROUP | 383,461 | $47.9B | 1.72% | |
| 17 | AZNASTRAZENECA PLC | 1,398,177 | $47.7B | 1.71% | |
| 18 | RDS/AROYAL DUTCH SHELL PLC ADR A | 893,394 | $47.5B | 1.70% | |
| 19 | VODVODAFONE GROUP PLC | 1,650,237 | $47.4B | 1.70% | |
| 20 | ALSALLSTATE CORP COM | 529,033 | $46.8B | 1.68% | |
| 21 | TELTE CONNECTIVITY LTD | 582,424 | $45.8B | 1.64% | |
| 22 | AVTAVNET INC COM | 1,130,860 | $44.0B | 1.57% | |
| 23 | RTN1USDRAYTHEON COMPANY | 271,975 | $43.9B | 1.57% | |
| 24 | YUSDALLEGHANY CORP | 73,167 | $43.5B | 1.56% | |
| 25 | LUVSOUTHWEST AIRLINES | 699,320 | $43.5B | 1.56% | |
| 26 | CSCOCISCO SYS INC COM | 1,386,916 | $43.4B | 1.55% | |
| 27 | TAT&T INC | 1,145,793 | $43.2B | 1.55% | |
| 28 | BWABORG-WARNER INC | 1,017,192 | $43.1B | 1.54% | |
| 29 | MCKMCKESSON CORP | 260,644 | $42.9B | 1.54% | |
| 30 | USBUS BANCORP | 781,744 | $40.6B | 1.45% | |
| 31 | DISCKUSDDISCOVERY COMMUNICATIONS C | 1,584,432 | $39.9B | 1.43% | |
| 32 | QCOMQUALCOMM INC | 712,552 | $39.3B | 1.41% | |
| 33 | AXPAMERICAN EXPRESS CO COM | 456,722 | $38.5B | 1.38% | |
| 34 | PGPROCTER & GAMBLE CO COM | 430,680 | $37.5B | 1.34% | |
| 35 | MGAMAGNA INTERNATIONAL CL A | 788,585 | $36.5B | 1.31% | |
| 36 | MRKMERCK & CO INC COM | 568,388 | $36.4B | 1.30% | |
| 37 | DVADAVITA INC | 558,760 | $36.2B | 1.30% | |
| 38 | XOMEXXON MOBIL CORPORATION | 442,244 | $35.7B | 1.28% | |
| 39 | —BUNGE LIMITED | 473,414 | $35.3B | 1.27% | |
| 40 | BLKCHFBLACKROCK INC | 83,176 | $35.1B | 1.26% | |
| 41 | TRVCCITIGROUP INC COM | 524,879 | $35.1B | 1.26% | |
| 42 | TWXCHFTIME WARNER INC | 348,241 | $35.0B | 1.25% | |
| 43 | MOSMOSAIC CO | 1,527,636 | $34.9B | 1.25% | |
| 44 | JCIJOHNSON CONTROLS INTERNATIONAL | 803,622 | $34.8B | 1.25% | |
| 45 | CVXCHEVRON CORP | 331,715 | $34.6B | 1.24% | |
| 46 | NKENIKE INC CL B | 581,785 | $34.3B | 1.23% | |
| 47 | —MONSANTO CO | 289,400 | $34.3B | 1.23% | |
| 48 | NBL2EURNOBLE ENERGY INC | 1,181,445 | $33.4B | 1.20% | |
| 49 | SLBSCHLUMBERGER LTD COM | 469,623 | $30.9B | 1.11% | |
| 50 | —ALLERGAN PLC | 126,865 | $30.8B | 1.10% | |
| 51 | PHGKONINKLIJKE PHILIPS | 859,739 | $30.8B | 1.10% | |
| 52 | EMBJEMBRAER SA-SPON ADR | 1,596,895 | $29.1B | 1.04% | |
| 53 | NOVEURNATIONAL OILWELL VARCO INC | 815,128 | $26.9B | 0.96% | |
| 54 | NEMNEWMONT MINING CORP | 816,184 | $26.4B | 0.95% | |
| 55 | MMM3M CO | 125,289 | $26.1B | 0.93% | |
| 56 | FEFIRSTENERGY CORP COM | 888,512 | $25.9B | 0.93% | |
| 57 | KEYKEYCORP NEW COM | 1,359,591 | $25.5B | 0.91% | |
| 58 | MEOHMETHANEX CORP | 546,270 | $24.1B | 0.86% | |
| 59 | EMREMERSON ELEC CO COM | 379,458 | $22.6B | 0.81% | |
| 60 | PSXPHILLIPS 66 | 262,754 | $21.7B | 0.78% | |
| 61 | BXUSDBLACKSTONE GROUP LP | 650,990 | $21.7B | 0.78% | |
| 62 | AMGNAMGEN INC COM | 122,728 | $21.1B | 0.76% | |
| 63 | INTCINTEL CORP COM | 621,599 | $21.0B | 0.75% | |
| 64 | WYWEYERHAEUSER CO COM | 620,604 | $20.8B | 0.74% | |
| 65 | BDXBECTON DICKINSON & COMPANY | 94,828 | $18.5B | 0.66% | |
| 66 | DWDMORGAN STANLEY | 413,582 | $18.4B | 0.66% | |
| 67 | MUSAMURPHY USA INC | 212,756 | $15.8B | 0.56% | |
| 68 | MSGSMADISON SQUARE GARDEN CO- A | 76,938 | $15.1B | 0.54% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 66,673 | $14.8B | 0.53% | |
| 70 | HOGHARLEY DAVIDSON INC | 269,181 | $14.5B | 0.52% | |
| 71 | SIGSIGNET JEWELERS LTD | 198,730 | $12.6B | 0.45% | |
| 72 | NSRGYNESTLE SA ADR | 136,992 | $11.9B | 0.43% | |
| 73 | AMCXAMC NETWORKS INC-A | 170,330 | $9.1B | 0.33% | |
| 74 | —DUN & BRADSTREET CORP | 64,020 | $6.9B | 0.25% | |
| 75 | DELLDELL TECHNOLOGIES INC CL V | 112,209 | $6.9B | 0.25% | |
| 76 | IMAIMAX CORP | 297,270 | $6.5B | 0.23% | |
| 77 | COSTCOSTCO WHOLESALE | 33,344 | $5.3B | 0.19% | |
| 78 | MRSHMARSH & MCLENNAN COS | 61,287 | $4.8B | 0.17% | |
| 79 | COPCONOCOPHILLIPS | 57,575 | $2.5B | 0.09% | |
| 80 | —ELECTRONICS FOR IMAGING | 49,766 | $2.4B | 0.08% | |
| 81 | ADMARCHER DANIELS MIDLAND | 50,274 | $2.1B | 0.07% | |
| 82 | XELXCEL ENERGY INC | 44,893 | $2.1B | 0.07% | |
| 83 | W3UWESTERN UNION CO | 99,085 | $1.9B | 0.07% | |
| 84 | CSXCSX CORP COM | 33,578 | $1.8B | 0.07% | |
| 85 | UNPUNION PAC CORP COM | 14,495 | $1.6B | 0.06% | |
| 86 | IACIEURIAC/INTERACTIVECORP | 14,630 | $1.5B | 0.05% | |
| 87 | UTXZUNITED TECHNOLOGIES CP COM | 11,272 | $1.4B | 0.05% | |
| 88 | PXDEURPIONEER NAT RES CO COM | 7,909 | $1.3B | 0.05% | |
| 89 | GOOGALPHABET INC CL C | 1,159 | $1.1B | 0.04% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC | 5,729 | $970.0M | 0.03% | |
| 91 | GLWCORNING INC | 31,415 | $944.0M | 0.03% | |
| 92 | BABOEING CO COM | 4,597 | $909.0M | 0.03% | |
| 93 | TTEKTETRA TECH INC | 17,697 | $810.0M | 0.03% | |
| 94 | JWNUSDNORDSTROM INC COM | 16,752 | $801.0M | 0.03% | |
| 95 | FDXFEDEX CORPORATION | 3,491 | $759.0M | 0.03% | |
| 96 | AMTAMERICAN TOWER CORP CL A | 5,214 | $690.0M | 0.02% | |
| 97 | ABTABBOTT LABS COM | 13,343 | $649.0M | 0.02% | |
| 98 | GOOGLALPHABET INC CL A | 662 | $615.0M | 0.02% | |
| 99 | 4I1PHILIP MORRIS INTL | 4,860 | $571.0M | 0.02% | |
| 100 | IBMINTERNATIONAL BUS MACH | 3,645 | $561.0M | 0.02% |
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