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 |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECH SOLUTIONS | 8,350 | $554.0M | 0.02% | |
| 102 | VTVVANGUARD VALUE ETF | 5,739 | $554.0M | 0.02% | |
| 103 | DEODIAGEO PLC SPONS ADR | 4,500 | $539.0M | 0.02% | |
| 104 | LLYLILLY ELI & CO COM | 6,101 | $502.0M | 0.02% | |
| 105 | FASTFASTENAL CO | 11,259 | $490.0M | 0.02% | |
| 106 | PEPPEPSICO INC COM | 3,831 | $442.0M | 0.02% | |
| 107 | ORCLORACLE CORP COM | 8,789 | $441.0M | 0.02% | |
| 108 | SYKSTRYKER CORP COM | 3,112 | $432.0M | 0.02% | |
| 109 | KEYSKEYSIGHT TECHNOLOGIES | 10,915 | $425.0M | 0.02% | |
| 110 | BACBANK OF AMERICA CORP | 16,158 | $392.0M | 0.01% | |
| 111 | METAFACEBOOK | 2,539 | $383.0M | 0.01% | |
| 112 | ABBVABBVIE INC | 5,255 | $381.0M | 0.01% | |
| 113 | FIBKFIRST INTERSTATE BANCSYSTEM | 9,125 | $339.0M | 0.01% | |
| 114 | DISDISNEY WALT CO COM | 3,129 | $332.0M | 0.01% | |
| 115 | AGCOAGCO CORP | 4,685 | $316.0M | 0.01% | |
| 116 | FAFFIRST AMERICAN FINANCIAL | 6,845 | $306.0M | 0.01% | |
| 117 | SOSOUTHERN CO COM | 6,114 | $293.0M | 0.01% | |
| 118 | MOALTRIA GROUP INC | 3,930 | $293.0M | 0.01% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,521 | $282.0M | 0.01% | |
| 120 | WECWEC ENERGY GROUP | 4,400 | $270.0M | 0.01% | |
| 121 | ESEVERSOURCE ENERGY | 4,300 | $261.0M | 0.01% | |
| 122 | PRIPRIMERICA INC | 3,375 | $256.0M | 0.01% | |
| 123 | KOCOCA COLA CO COM | 5,708 | $256.0M | 0.01% | |
| 124 | KMBKIMBERLY CLARK CORP COM | 1,977 | $255.0M | 0.01% | |
| 125 | SPYSPDR S&P 500 ETF TRUST | 1,055 | $255.0M | 0.01% | |
| 126 | —PACIFIC CONTINENTAL CORP | 9,691 | $248.0M | 0.01% | |
| 127 | CLGXCORELOGIC INC | 5,654 | $245.0M | 0.01% | |
| 128 | VUGVANGUARD GROWTH ETF | 1,910 | $243.0M | 0.01% | |
| 129 | PORPORTLAND GENERAL ELECTRIC | 5,000 | $228.0M | 0.01% | |
| 130 | AMATAPPLIED MATLS INC COM | 5,304 | $219.0M | 0.01% | |
| 131 | FFORD MTR CO DEL COM | 19,610 | $219.0M | 0.01% | |
| 132 | WENWENDY'S CO | 14,025 | $218.0M | 0.01% | |
| 133 | NVSNNOVARTIS AG ADR | 2,576 | $215.0M | 0.01% | |
| 134 | HONHONEYWELL INTERNATL INC | 1,607 | $214.0M | 0.01% | |
| 135 | CLCOLGATE-PALMOLIVE COMPANY | 2,768 | $205.0M | 0.01% | |
| 136 | —RADISYS CORP COM | 10,000 | $38.0M | 0.00% |
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