BECKER CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$3.0T
Holdings
158
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 776,702 | $76.6B | 2.54% | |
| 2 | JPMJP MORGAN CHASE & CO | 707,110 | $73.7B | 2.45% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 367,487 | $68.0B | 2.26% | |
| 4 | WFCWELLS FARGO & CO NEW COM | 1,181,664 | $65.5B | 2.17% | |
| 5 | CSCOCISCO SYS INC COM | 1,483,072 | $63.8B | 2.12% | |
| 6 | KRKROGER CO | 2,200,902 | $62.6B | 2.08% | |
| 7 | PFEPFIZER INC COM | 1,621,016 | $58.8B | 1.95% | |
| 8 | —AETNA INC COM | 316,400 | $58.1B | 1.93% | |
| 9 | RDS/AROYAL DUTCH SHELL PLC ADR A | 836,641 | $57.9B | 1.92% | |
| 10 | WMTWALMART INC | 671,235 | $57.5B | 1.91% | |
| 11 | STTSTATE STREET CORP | 600,492 | $55.9B | 1.86% | |
| 12 | HHC*HOWARD HUGHES CORP | 418,720 | $55.5B | 1.84% | |
| 13 | JNJJOHNSON & JOHNSON COM | 449,226 | $54.5B | 1.81% | |
| 14 | AZNASTRAZENECA PLC | 1,521,389 | $53.4B | 1.77% | |
| 15 | TAT&T INC | 1,662,546 | $53.4B | 1.77% | |
| 16 | GILDGILEAD SCIENCES INC | 750,958 | $53.2B | 1.77% | |
| 17 | AIGAMERICAN INTL GROUP COM | 994,907 | $52.8B | 1.75% | |
| 18 | MRKMERCK & CO INC COM | 808,851 | $49.1B | 1.63% | |
| 19 | PNCPNC FINANCIAL SERVICES GROUP | 361,571 | $48.8B | 1.62% | |
| 20 | XRXCHFXEROX CORP COM | 1,964,465 | $47.1B | 1.56% | |
| 21 | SIEBSIEMENS AG SPONS ADR | 689,535 | $45.6B | 1.51% | |
| 22 | NWLNEWELL BRANDS INC | 1,766,695 | $45.6B | 1.51% | |
| 23 | QCOMQUALCOMM INC | 805,812 | $45.2B | 1.50% | |
| 24 | VODVODAFONE GROUP PLC | 1,837,276 | $44.7B | 1.48% | |
| 25 | BKRBAKER HUGHES A GE CO | 1,309,745 | $43.3B | 1.44% | |
| 26 | YUSDALLEGHANY CORP | 75,143 | $43.2B | 1.43% | |
| 27 | TRVCCITIGROUP INC COM | 641,021 | $42.9B | 1.42% | |
| 28 | NOVEURNATIONAL OILWELL VARCO INC | 980,625 | $42.6B | 1.41% | |
| 29 | ALSALLSTATE CORP COM | 459,917 | $42.0B | 1.39% | |
| 30 | RTN1USDRAYTHEON COMPANY | 212,979 | $41.1B | 1.37% | |
| 31 | EMBJEMBRAER SA-SPON ADR | 1,645,388 | $41.0B | 1.36% | |
| 32 | —ALLERGAN PLC | 244,322 | $40.7B | 1.35% | |
| 33 | USBUS BANCORP | 808,116 | $40.4B | 1.34% | |
| 34 | 7HPHP INC | 1,773,705 | $40.2B | 1.34% | |
| 35 | MGAMAGNA INTERNATIONAL CL A | 682,632 | $39.7B | 1.32% | |
| 36 | FEFIRSTENERGY CORP COM | 1,090,494 | $39.2B | 1.30% | |
| 37 | SLBSCHLUMBERGER LTD COM | 581,757 | $39.0B | 1.29% | |
| 38 | SJMJM SMUCKER CO | 362,373 | $38.9B | 1.29% | |
| 39 | CIENCIENA CORP | 1,428,889 | $37.9B | 1.26% | |
| 40 | DOXAMDOCS LTD | 564,090 | $37.3B | 1.24% | |
| 41 | PGPROCTER & GAMBLE CO COM | 474,382 | $37.0B | 1.23% | |
| 42 | TELTE CONNECTIVITY LTD | 394,822 | $35.6B | 1.18% | |
| 43 | XOMEXXON MOBIL CORPORATION | 427,235 | $35.3B | 1.17% | |
| 44 | GEGENERAL ELECTRIC | 2,591,968 | $35.3B | 1.17% | |
| 45 | LUVSOUTHWEST AIRLINES | 689,254 | $35.1B | 1.16% | |
| 46 | MOSMOSAIC CO | 1,222,460 | $34.3B | 1.14% | |
| 47 | FFORD MTR CO DEL COM | 3,072,839 | $34.0B | 1.13% | |
| 48 | AVTAVNET INC COM | 770,469 | $33.0B | 1.10% | |
| 49 | MCKMCKESSON CORP | 238,758 | $31.9B | 1.06% | |
| 50 | —HCP INC | 1,199,395 | $31.0B | 1.03% | |
| 51 | NEMNEWMONT MINING CORP | 818,329 | $30.9B | 1.02% | |
| 52 | —BUNGE LIMITED | 440,247 | $30.7B | 1.02% | |
| 53 | BWABORG-WARNER INC | 695,852 | $30.0B | 1.00% | |
| 54 | NBL2EURNOBLE ENERGY INC | 812,351 | $28.7B | 0.95% | |
| 55 | INTCINTEL CORP COM | 549,350 | $27.3B | 0.91% | |
| 56 | LLOEWS CORP COM | 560,075 | $27.0B | 0.90% | |
| 57 | MSGSMADISON SQUARE GARDEN CO- A | 82,690 | $25.6B | 0.85% | |
| 58 | LEGLEGGETT & PLATT INC | 563,980 | $25.2B | 0.84% | |
| 59 | KEYKEYCORP NEW COM | 1,258,847 | $24.6B | 0.82% | |
| 60 | —CBS CORP COM | 433,750 | $24.4B | 0.81% | |
| 61 | IMAIMAX CORP | 1,084,915 | $24.0B | 0.80% | |
| 62 | PORPORTLAND GENERAL ELECTRIC | 528,510 | $22.6B | 0.75% | |
| 63 | MMM3M CO | 109,852 | $21.6B | 0.72% | |
| 64 | —ELECTRONICS FOR IMAGING | 654,048 | $21.3B | 0.71% | |
| 65 | AMGNAMGEN INC COM | 111,914 | $20.7B | 0.69% | |
| 66 | CVXCHEVRON CORP | 162,934 | $20.6B | 0.68% | |
| 67 | DISCKUSDDISCOVERY COMMUNICATIONS C | 797,285 | $20.3B | 0.67% | |
| 68 | BDXBECTON DICKINSON & COMPANY | 79,379 | $19.0B | 0.63% | |
| 69 | JEFJEFFERIES FINANCIAL GROUP INC | 793,465 | $18.0B | 0.60% | |
| 70 | DWDMORGAN STANLEY | 355,890 | $16.9B | 0.56% | |
| 71 | PHGKONINKLIJKE PHILIPS | 395,109 | $16.7B | 0.55% | |
| 72 | FLEXFLEX LTD | 1,084,061 | $15.3B | 0.51% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 66,898 | $14.8B | 0.49% | |
| 74 | MEOHMETHANEX CORP | 186,236 | $13.2B | 0.44% | |
| 75 | FLRFLUOR CORP | 241,440 | $11.8B | 0.39% | |
| 76 | CDPCORPORATE OFFICE PROPERTIES CO | 389,055 | $11.3B | 0.37% | |
| 77 | NSRGYNESTLE SA ADR | 134,308 | $10.4B | 0.35% | |
| 78 | PSXPHILLIPS 66 | 87,409 | $9.8B | 0.33% | |
| 79 | EMREMERSON ELEC CO COM | 139,866 | $9.7B | 0.32% | |
| 80 | BLKCHFBLACKROCK INC | 17,670 | $8.8B | 0.29% | |
| 81 | COSTCOSTCO WHOLESALE | 34,553 | $7.2B | 0.24% | |
| 82 | WYWEYERHAEUSER CO COM | 188,620 | $6.9B | 0.23% | |
| 83 | MRSHMARSH & MCLENNAN COS | 49,019 | $4.0B | 0.13% | |
| 84 | —DUN & BRADSTREET CORP | 31,598 | $3.9B | 0.13% | |
| 85 | UNPUNION PAC CORP COM | 20,257 | $2.9B | 0.10% | |
| 86 | BABOEING CO COM | 8,400 | $2.8B | 0.09% | |
| 87 | W3UWESTERN UNION CO | 91,240 | $1.9B | 0.06% | |
| 88 | UTXZUNITED TECHNOLOGIES CP COM | 14,010 | $1.8B | 0.06% | |
| 89 | NKENIKE INC CL B | 17,176 | $1.4B | 0.05% | |
| 90 | COPCONOCOPHILLIPS | 19,547 | $1.4B | 0.05% | |
| 91 | ABBVABBVIE INC | 14,449 | $1.3B | 0.04% | |
| 92 | GOOGALPHABET INC CL C | 1,199 | $1.3B | 0.04% | |
| 93 | GOOGLALPHABET INC CL A | 1,154 | $1.3B | 0.04% | |
| 94 | CSXCSX CORP COM | 19,920 | $1.3B | 0.04% | |
| 95 | PXDEURPIONEER NAT RES CO COM | 6,596 | $1.2B | 0.04% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 5,610 | $1.2B | 0.04% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 4,654 | $1.1B | 0.04% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC | 5,989 | $1.1B | 0.04% | |
| 99 | HONHONEYWELL INTERNATL INC | 7,345 | $1.1B | 0.04% | |
| 100 | SYKSTRYKER CORP COM | 6,222 | $1.1B | 0.03% |
Page 1 of 2Next