BECKER CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$2.8T
Holdings
169
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 655,047 | $87.8B | 3.18% | |
| 2 | JPMJPMORGAN CHASE & CO | 674,835 | $75.4B | 2.73% | |
| 3 | AAPLAPPLE INC | 369,795 | $73.2B | 2.65% | |
| 4 | KRKROGER CO | 2,955,977 | $64.2B | 2.32% | |
| 5 | TAT&T INC | 1,824,191 | $61.1B | 2.21% | |
| 6 | CSCOCISCO SYS INC | 1,099,446 | $60.2B | 2.18% | |
| 7 | AIGAMERICAN INTL GROUP INC | 1,120,060 | $59.7B | 2.16% | |
| 8 | PFEPFIZER INC | 1,335,255 | $57.8B | 2.10% | |
| 9 | RDS/AROYAL DUTCH SHELL PLC | 865,344 | $56.3B | 2.04% | |
| 10 | AZNASTRAZENECA PLC | 1,316,906 | $54.4B | 1.97% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 386,714 | $53.1B | 1.92% | |
| 12 | 7HPHP INC | 2,515,776 | $52.3B | 1.89% | |
| 13 | HHC*HOWARD HUGHES CORP | 414,595 | $51.3B | 1.86% | |
| 14 | —ALLERGAN PLC | 303,395 | $50.8B | 1.84% | |
| 15 | WMTWALMART INC | 454,238 | $50.2B | 1.82% | |
| 16 | GILDGILEAD SCIENCES INC | 738,294 | $49.9B | 1.81% | |
| 17 | WYWEYERHAEUSER CO | 1,872,951 | $49.3B | 1.79% | |
| 18 | TRVCCITIGROUP INC | 692,861 | $48.5B | 1.76% | |
| 19 | USBUS BANCORP DEL | 924,319 | $48.4B | 1.75% | |
| 20 | WFCWELLS FARGO CO NEW | 945,339 | $44.7B | 1.62% | |
| 21 | MRKMERCK & CO INC | 525,336 | $44.0B | 1.60% | |
| 22 | JNJJOHNSON & JOHNSON | 315,011 | $43.9B | 1.59% | |
| 23 | CIENCIENA CORP | 1,029,000 | $42.3B | 1.53% | |
| 24 | ALSALLSTATE CORP | 414,953 | $42.2B | 1.53% | |
| 25 | TELTE CONNECTIVITY LTD | 421,262 | $40.3B | 1.46% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 193,125 | $39.5B | 1.43% | |
| 27 | NEMNEWMONT GOLDCORP CORPORATION | 1,006,801 | $38.7B | 1.40% | |
| 28 | IPINTL PAPER CO | 880,980 | $38.2B | 1.38% | |
| 29 | STTSTATE STR CORP | 677,408 | $38.0B | 1.38% | |
| 30 | PGPROCTER AND GAMBLE CO | 340,528 | $37.3B | 1.35% | |
| 31 | QCOMQUALCOMM INC | 481,691 | $36.6B | 1.33% | |
| 32 | FFORD MTR CO DEL | 3,480,059 | $35.6B | 1.29% | |
| 33 | RTN1USDRAYTHEON CO | 202,893 | $35.3B | 1.28% | |
| 34 | FDXFEDEX CORP | 213,058 | $35.0B | 1.27% | |
| 35 | YUSDALLEGHANY CORP DEL | 50,966 | $34.7B | 1.26% | |
| 36 | LUVSOUTHWEST AIRLS CO | 679,894 | $34.5B | 1.25% | |
| 37 | BWABORGWARNER INC | 821,259 | $34.5B | 1.25% | |
| 38 | INTCINTEL CORP | 700,513 | $33.5B | 1.21% | |
| 39 | MCKMCKESSON CORP | 247,111 | $33.2B | 1.20% | |
| 40 | —CBS CORP NEW | 617,410 | $30.8B | 1.12% | |
| 41 | MGAMAGNA INTL INC | 616,714 | $30.7B | 1.11% | |
| 42 | BKRBAKER HUGHES A GE CO | 1,240,293 | $30.5B | 1.11% | |
| 43 | MOSMOSAIC CO NEW | 1,178,379 | $29.5B | 1.07% | |
| 44 | SJMSMUCKER J M CO | 252,884 | $29.1B | 1.06% | |
| 45 | —BUNGE LIMITED | 519,325 | $28.9B | 1.05% | |
| 46 | EMBJEMBRAER S A | 1,434,788 | $28.9B | 1.05% | |
| 47 | TAPMOLSON COORS BREWING CO | 512,999 | $28.7B | 1.04% | |
| 48 | COHREURCOHERENT INC | 201,660 | $27.5B | 1.00% | |
| 49 | LEGLEGGETT & PLATT INC | 711,860 | $27.3B | 0.99% | |
| 50 | LLOEWS CORP | 490,731 | $26.8B | 0.97% | |
| 51 | DISCKUSDDISCOVERY INC | 879,525 | $25.0B | 0.91% | |
| 52 | TPRTAPESTRY INC | 782,890 | $24.8B | 0.90% | |
| 53 | KEYKEYCORP NEW | 1,362,890 | $24.2B | 0.88% | |
| 54 | FLEXFLEX LTD | 2,523,390 | $24.1B | 0.87% | |
| 55 | VODVODAFONE GROUP PLC NEW | 1,452,117 | $23.7B | 0.86% | |
| 56 | MSGSMADISON SQUARE GARDEN CO NEW | 83,195 | $23.3B | 0.84% | |
| 57 | AVTAVNET INC | 493,914 | $22.4B | 0.81% | |
| 58 | JEFJEFFERIES FINL GROUP INC | 1,140,005 | $21.9B | 0.79% | |
| 59 | STAYUSDEXTENDED STAY AMER INC | 1,282,465 | $21.7B | 0.78% | |
| 60 | MEOHMETHANEX CORP | 471,357 | $21.4B | 0.78% | |
| 61 | IMAIMAX CORP | 1,012,365 | $20.4B | 0.74% | |
| 62 | XOMEXXON MOBIL CORP | 250,857 | $19.2B | 0.70% | |
| 63 | AMGNAMGEN INC | 104,301 | $19.2B | 0.70% | |
| 64 | SLBSCHLUMBERGER LTD | 477,453 | $19.0B | 0.69% | |
| 65 | BDXBECTON DICKINSON & CO | 73,188 | $18.4B | 0.67% | |
| 66 | PORPORTLAND GEN ELEC CO | 338,687 | $18.3B | 0.66% | |
| 67 | CVXCHEVRON CORP NEW | 142,929 | $17.8B | 0.64% | |
| 68 | NBL2EURNOBLE ENERGY INC | 793,219 | $17.8B | 0.64% | |
| 69 | DWDMORGAN STANLEY | 314,629 | $13.8B | 0.50% | |
| 70 | DISDISNEY WALT CO | 97,321 | $13.6B | 0.49% | |
| 71 | CATCATERPILLAR INC DEL | 89,767 | $12.2B | 0.44% | |
| 72 | —HCP INC | 374,756 | $12.0B | 0.43% | |
| 73 | FEFIRSTENERGY CORP | 273,856 | $11.7B | 0.42% | |
| 74 | MMM3M CO | 66,322 | $11.5B | 0.42% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 32,001 | $8.5B | 0.31% | |
| 76 | EMREMERSON ELEC CO | 119,253 | $8.0B | 0.29% | |
| 77 | VCVISTEON CORP | 124,665 | $7.3B | 0.26% | |
| 78 | CDPCORPORATE OFFICE PPTYS TR | 276,275 | $7.3B | 0.26% | |
| 79 | BLKCHFBLACKROCK INC | 13,196 | $6.2B | 0.22% | |
| 80 | PHGKONINKLIJKE PHILIPS N V | 141,200 | $6.2B | 0.22% | |
| 81 | PSXPHILLIPS 66 | 61,626 | $5.8B | 0.21% | |
| 82 | UNPUNION PACIFIC CORP | 25,623 | $4.3B | 0.16% | |
| 83 | BABOEING CO | 9,024 | $3.3B | 0.12% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 28,634 | $2.9B | 0.10% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 9,315 | $2.7B | 0.10% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 8,302 | $2.0B | 0.07% | |
| 87 | HDHOME DEPOT INC | 9,605 | $2.0B | 0.07% | |
| 88 | NWLNEWELL BRANDS INC | 127,550 | $2.0B | 0.07% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,905 | $1.9B | 0.07% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 13,740 | $1.8B | 0.06% | |
| 91 | GOOGALPHABET INC | 1,471 | $1.6B | 0.06% | |
| 92 | —ELECTRONICS FOR IMAGING INC | 39,920 | $1.5B | 0.05% | |
| 93 | HONHONEYWELL INTL INC | 7,405 | $1.3B | 0.05% | |
| 94 | PEPPEPSICO INC | 9,647 | $1.3B | 0.05% | |
| 95 | COPCONOCOPHILLIPS | 20,017 | $1.2B | 0.04% | |
| 96 | NVSNNOVARTIS A G | 12,793 | $1.2B | 0.04% | |
| 97 | SYKSTRYKER CORP | 5,577 | $1.1B | 0.04% | |
| 98 | WMWASTE MGMT INC DEL | 9,525 | $1.1B | 0.04% | |
| 99 | AXPAMERICAN EXPRESS CO | 8,794 | $1.1B | 0.04% | |
| 100 | CMCSACOMCAST CORP NEW | 25,345 | $1.1B | 0.04% |
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