BECKER CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.8T
Holdings
166
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 449,008 | $91.4B | 5.18% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 202,415 | $73.8B | 4.18% | |
| 3 | KRKROGER CO | 1,324,485 | $44.8B | 2.54% | |
| 4 | JPMJP MORGAN CHASE & CO | 459,334 | $43.2B | 2.45% | |
| 5 | CSCOCISCO SYS INC COM | 887,911 | $41.4B | 2.35% | |
| 6 | INTCINTEL CORP COM | 686,759 | $41.1B | 2.33% | |
| 7 | WMTWALMART INC | 305,874 | $36.6B | 2.08% | |
| 8 | JNJJOHNSON & JOHNSON COM | 258,599 | $36.4B | 2.06% | |
| 9 | TAT&T INC | 1,168,772 | $35.3B | 2.00% | |
| 10 | AZNASTRAZENECA PLC | 650,051 | $34.4B | 1.95% | |
| 11 | PFEPFIZER INC COM | 1,003,494 | $32.8B | 1.86% | |
| 12 | 7HPHP INC | 1,748,491 | $30.5B | 1.73% | |
| 13 | GILDGILEAD SCIENCES INC | 387,302 | $29.8B | 1.69% | |
| 14 | MRKMERCK & CO INC COM | 383,312 | $29.6B | 1.68% | |
| 15 | QCOMQUALCOMM INC | 322,121 | $29.4B | 1.66% | |
| 16 | DISDISNEY WALT CO COM | 260,872 | $29.1B | 1.65% | |
| 17 | CIENCIENA CORP | 520,593 | $28.2B | 1.60% | |
| 18 | USBUS BANCORP | 763,427 | $28.1B | 1.59% | |
| 19 | PGPROCTER & GAMBLE CO COM | 233,046 | $27.9B | 1.58% | |
| 20 | SCHWCHARLES SCHWAB CORP | 816,170 | $27.5B | 1.56% | |
| 21 | HDHOME DEPOT INC | 108,429 | $27.2B | 1.54% | |
| 22 | WYWEYERHAEUSER CO COM | 1,160,815 | $26.1B | 1.48% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 130,796 | $25.8B | 1.46% | |
| 24 | ALSALLSTATE CORP COM | 263,231 | $25.5B | 1.45% | |
| 25 | 0VVBVIACOMCBS INC | 1,081,770 | $25.2B | 1.43% | |
| 26 | AMGNAMGEN INC COM | 105,259 | $24.8B | 1.41% | |
| 27 | MCKMCKESSON CORP | 159,602 | $24.5B | 1.39% | |
| 28 | AIGAMERICAN INTL GROUP COM | 767,978 | $23.9B | 1.36% | |
| 29 | TELTE CONNECTIVITY LTD | 292,841 | $23.9B | 1.35% | |
| 30 | BACBANK OF AMERICA CORP | 998,306 | $23.7B | 1.34% | |
| 31 | BLKCHFBLACKROCK INC | 42,242 | $23.0B | 1.30% | |
| 32 | NEMNEWMONT CORP | 352,159 | $21.7B | 1.23% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 339,894 | $20.9B | 1.19% | |
| 34 | CRMSALESFORCE.COM INC | 110,850 | $20.8B | 1.18% | |
| 35 | FRCBFIRST REPUBLIC BANK CA | 186,510 | $19.8B | 1.12% | |
| 36 | FLEXFLEX LTD | 1,876,508 | $19.2B | 1.09% | |
| 37 | GDGENERAL DYNAMICS CORP COM | 127,096 | $19.0B | 1.08% | |
| 38 | VODVODAFONE GROUP PLC | 1,177,023 | $18.8B | 1.06% | |
| 39 | TRVCCITIGROUP INC COM | 362,597 | $18.5B | 1.05% | |
| 40 | MDTMEDTRONIC PLC | 195,339 | $17.9B | 1.01% | |
| 41 | CVXCHEVRON CORP | 200,030 | $17.8B | 1.01% | |
| 42 | MGAMAGNA INTERNATIONAL CL A | 398,748 | $17.8B | 1.01% | |
| 43 | FDXFEDEX CORPORATION | 125,641 | $17.6B | 1.00% | |
| 44 | YUSDALLEGHANY CORP | 35,618 | $17.4B | 0.99% | |
| 45 | IPINTERNATIONAL PAPER CO | 492,672 | $17.3B | 0.98% | |
| 46 | COHREURCOHERENT INC | 130,052 | $17.0B | 0.96% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC | 95,316 | $17.0B | 0.96% | |
| 48 | FFORD MTR CO DEL COM | 2,604,498 | $15.8B | 0.90% | |
| 49 | ACNACCENTURE LTD CL A | 73,236 | $15.7B | 0.89% | |
| 50 | PORPORTLAND GENERAL ELECTRIC | 373,822 | $15.6B | 0.89% | |
| 51 | HHC*HOWARD HUGHES CORP | 295,207 | $15.3B | 0.87% | |
| 52 | CVSCVS HEALTH CORP | 234,408 | $15.2B | 0.86% | |
| 53 | STAYUSDEXTENDED STAY AMERICA INC | 1,351,132 | $15.1B | 0.86% | |
| 54 | ULUNILEVER PLC SPONS ADR | 273,650 | $15.0B | 0.85% | |
| 55 | BDXBECTON DICKINSON & COMPANY | 60,332 | $14.4B | 0.82% | |
| 56 | DGXQUEST DIAGNOSTICS | 126,234 | $14.4B | 0.81% | |
| 57 | BKRBAKER HUGHES CO | 892,220 | $13.7B | 0.78% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC ADR A | 373,110 | $12.2B | 0.69% | |
| 59 | AGREURAVANGRID INC | 280,796 | $11.8B | 0.67% | |
| 60 | CBCHUBB LTD | 73,887 | $9.4B | 0.53% | |
| 61 | KELKELLOGG CO COM | 140,243 | $9.3B | 0.52% | |
| 62 | DISCKUSDDISCOVERY COMMUNICATIONS C | 473,705 | $9.1B | 0.52% | |
| 63 | SBUXSTARBUCKS CORP COM | 122,494 | $9.0B | 0.51% | |
| 64 | TAPMOLSON COORS BEVERAGE CO | 258,159 | $8.9B | 0.50% | |
| 65 | VVISA INC CL A | 44,610 | $8.6B | 0.49% | |
| 66 | COSTCOSTCO WHOLESALE | 27,744 | $8.4B | 0.48% | |
| 67 | EMBJEMBRAER SA-SPON ADR | 1,393,334 | $8.3B | 0.47% | |
| 68 | FEFIRSTENERGY CORP COM | 212,367 | $8.2B | 0.47% | |
| 69 | MEOHMETHANEX CORP | 454,483 | $8.2B | 0.47% | |
| 70 | MSGSMADISON SQUARE GARDEN SPORTS C | 55,667 | $8.2B | 0.46% | |
| 71 | SOSOUTHERN CO COM | 152,781 | $7.9B | 0.45% | |
| 72 | MMM3M CO | 50,027 | $7.8B | 0.44% | |
| 73 | IMAIMAX CORP | 686,358 | $7.7B | 0.44% | |
| 74 | LEGLEGGETT & PLATT INC | 192,027 | $6.8B | 0.38% | |
| 75 | CATCATERPILLAR INC DEL COM | 50,089 | $6.3B | 0.36% | |
| 76 | INGRINGREDION INC | 73,105 | $6.1B | 0.34% | |
| 77 | BXBLACKSTONE GROUP INC | 102,210 | $5.8B | 0.33% | |
| 78 | DOCHEALTHPEAK PROPERTIES INC | 204,680 | $5.6B | 0.32% | |
| 79 | DWDMORGAN STANLEY | 109,919 | $5.3B | 0.30% | |
| 80 | WBAWALGREEN BOOTS ALLIANCE, INC | 122,380 | $5.2B | 0.29% | |
| 81 | APDAIR PRODS & CHEMS INC COM | 19,808 | $4.8B | 0.27% | |
| 82 | UNPUNION PAC CORP COM | 26,182 | $4.4B | 0.25% | |
| 83 | SLBSCHLUMBERGER LTD COM | 237,204 | $4.4B | 0.25% | |
| 84 | TSNTYSON FOODS INC | 71,075 | $4.2B | 0.24% | |
| 85 | PSXPHILLIPS 66 | 47,703 | $3.4B | 0.19% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 9,139 | $3.3B | 0.19% | |
| 87 | MRSHMARSH & MCLENNAN COS | 27,154 | $2.9B | 0.17% | |
| 88 | COLMCOLUMBIA SPORTSWEAR CO | 34,737 | $2.8B | 0.16% | |
| 89 | CNCCENTENE CORP | 42,155 | $2.7B | 0.15% | |
| 90 | BABOEING CO COM | 13,792 | $2.5B | 0.14% | |
| 91 | XOMEXXON MOBIL CORPORATION | 55,404 | $2.5B | 0.14% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 8,128 | $2.4B | 0.14% | |
| 93 | STTSTATE STREET CORP | 37,228 | $2.4B | 0.13% | |
| 94 | ABBVABBVIE INC | 18,088 | $1.8B | 0.10% | |
| 95 | GOOGALPHABET INC CL C | 1,169 | $1.7B | 0.09% | |
| 96 | CDPCORPORATE OFFICE PROPERTIES CO | 58,898 | $1.5B | 0.08% | |
| 97 | NKENIKE INC CL B | 14,957 | $1.5B | 0.08% | |
| 98 | NWLNEWELL BRANDS INC | 82,240 | $1.3B | 0.07% | |
| 99 | PHGKONINKLIJKE PHILIPS | 27,600 | $1.3B | 0.07% | |
| 100 | PEPPEPSICO INC COM | 9,596 | $1.3B | 0.07% |
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