BECKER CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$2.6T
Holdings
139
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 610,394 | $69.0B | 2.70% | |
| 2 | WMTWAL MART STORES INC COM | 893,075 | $64.4B | 2.52% | |
| 3 | JPMJP MORGAN CHASE & CO | 928,951 | $61.9B | 2.42% | |
| 4 | MSFTMICROSOFT CORP COM | 1,057,623 | $60.9B | 2.39% | |
| 5 | MRKMERCK & CO INC COM | 934,824 | $58.3B | 2.29% | |
| 6 | PFEPFIZER INC COM | 1,643,928 | $55.7B | 2.18% | |
| 7 | GEGENERAL ELECTRIC | 1,781,779 | $52.8B | 2.07% | |
| 8 | TAT&T INC | 1,266,140 | $51.4B | 2.01% | |
| 9 | ALSALLSTATE CORP COM | 704,218 | $48.7B | 1.91% | |
| 10 | WFCWELLS FARGO & CO NEW COM | 1,088,859 | $48.2B | 1.89% | |
| 11 | STTSTATE STREET CORP | 673,342 | $46.9B | 1.84% | |
| 12 | HHC*HOWARD HUGHES CORP | 406,818 | $46.6B | 1.82% | |
| 13 | JNJJOHNSON & JOHNSON COM | 388,171 | $45.9B | 1.80% | |
| 14 | DWDMORGAN STANLEY | 1,396,554 | $44.8B | 1.75% | |
| 15 | CSXCSX CORP COM | 1,460,559 | $44.5B | 1.75% | |
| 16 | PNCPNC BK CORP COM | 489,221 | $44.1B | 1.73% | |
| 17 | TWXCHFTIME WARNER INC | 544,997 | $43.4B | 1.70% | |
| 18 | DISCKUSDDISCOVERY COMMUNICATIONS C | 1,598,387 | $42.1B | 1.65% | |
| 19 | YUSDALLEGHANY CORP | 78,290 | $41.1B | 1.61% | |
| 20 | —AETNA INC COM | 344,453 | $39.8B | 1.56% | |
| 21 | AZNASTRAZENECA PLC | 1,198,972 | $39.4B | 1.54% | |
| 22 | TELTE CONNECTIVITY LTD | 605,062 | $39.0B | 1.53% | |
| 23 | RTN1USDRAYTHEON COMPANY | 284,018 | $38.7B | 1.51% | |
| 24 | JCIJOHNSON CONTROLS INC | 821,894 | $38.2B | 1.50% | |
| 25 | DOXAMDOCS LTD | 656,479 | $38.0B | 1.49% | |
| 26 | QCOMQUALCOMM INC | 537,640 | $36.8B | 1.44% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC ADR A | 734,940 | $36.8B | 1.44% | |
| 28 | DVADAVITA INC | 555,660 | $36.7B | 1.44% | |
| 29 | PGPROCTER & GAMBLE CO COM | 404,706 | $36.3B | 1.42% | |
| 30 | BDXBECTON DICKINSON & COMPANY | 201,623 | $36.2B | 1.42% | |
| 31 | XOMEXXON MOBIL CORPORATION | 413,061 | $36.1B | 1.41% | |
| 32 | AMGNAMGEN INC COM | 216,027 | $36.0B | 1.41% | |
| 33 | BWABORG-WARNER INC | 1,016,735 | $35.8B | 1.40% | |
| 34 | —EXPRESS SCRIPTS HOLDINGS CO | 504,760 | $35.6B | 1.39% | |
| 35 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,559,732 | $35.5B | 1.39% | |
| 36 | USBUS BANCORP | 823,340 | $35.3B | 1.38% | |
| 37 | CVXCHEVRON CORP | 341,285 | $35.1B | 1.38% | |
| 38 | MOSMOSAIC CO | 1,411,399 | $34.5B | 1.35% | |
| 39 | AVTAVNET INC COM | 834,617 | $34.3B | 1.34% | |
| 40 | AXPAMERICAN EXPRESS CO COM | 516,405 | $33.1B | 1.30% | |
| 41 | —BUNGE LIMITED | 549,258 | $32.5B | 1.27% | |
| 42 | BLKCHFBLACKROCK INC | 85,851 | $31.1B | 1.22% | |
| 43 | MCKMCKESSON CORP | 185,126 | $30.9B | 1.21% | |
| 44 | KRKROGER CO | 1,026,675 | $30.5B | 1.19% | |
| 45 | LUVSOUTHWEST AIRLINES | 758,832 | $29.5B | 1.16% | |
| 46 | IACIEURIAC/INTERACTIVECORP | 472,376 | $29.5B | 1.16% | |
| 47 | INTCINTEL CORP COM | 773,608 | $29.2B | 1.14% | |
| 48 | SLBSCHLUMBERGER LTD COM | 366,908 | $28.9B | 1.13% | |
| 49 | MMM3M CO | 150,312 | $26.5B | 1.04% | |
| 50 | 7HPHP INC | 1,705,212 | $26.5B | 1.04% | |
| 51 | PHGKONINKLIJKE PHILIPS | 839,019 | $24.8B | 0.97% | |
| 52 | —MONSANTO CO | 233,488 | $23.9B | 0.93% | |
| 53 | NEMNEWMONT MINING CORP | 588,723 | $23.1B | 0.91% | |
| 54 | NOVEURNATIONAL OILWELL VARCO INC | 609,267 | $22.4B | 0.88% | |
| 55 | PSXPHILLIPS 66 | 275,948 | $22.2B | 0.87% | |
| 56 | MEOHMETHANEX CORP | 609,850 | $21.8B | 0.85% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES | 685,495 | $21.7B | 0.85% | |
| 58 | EMREMERSON ELEC CO COM | 394,357 | $21.5B | 0.84% | |
| 59 | MGAMAGNA INTERNATIONAL CL A | 482,810 | $20.7B | 0.81% | |
| 60 | WYWEYERHAEUSER CO COM | 615,581 | $19.7B | 0.77% | |
| 61 | HOGHARLEY DAVIDSON INC | 360,508 | $19.0B | 0.74% | |
| 62 | BXUSDBLACKSTONE GROUP LP | 729,670 | $18.6B | 0.73% | |
| 63 | KEYKEYCORP NEW COM | 1,524,894 | $18.6B | 0.73% | |
| 64 | TRMBTRIMBLE INC | 589,838 | $16.8B | 0.66% | |
| 65 | EMBJEMBRAER SA-SPON ADR | 975,365 | $16.8B | 0.66% | |
| 66 | SIGSIGNET JEWELERS LTD | 224,540 | $16.7B | 0.66% | |
| 67 | BWXTBWX TECHNOLOGIES INC | 371,477 | $14.3B | 0.56% | |
| 68 | JWNUSDNORDSTROM INC COM | 257,237 | $13.3B | 0.52% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 81,947 | $13.2B | 0.52% | |
| 70 | NBL2EURNOBLE ENERGY INC | 364,490 | $13.0B | 0.51% | |
| 71 | DELLDELL TECHNOLOGIES INC CL V | 268,570 | $12.8B | 0.50% | |
| 72 | COPCONOCOPHILLIPS | 269,527 | $11.7B | 0.46% | |
| 73 | CBCHUBB LTD | 91,544 | $11.5B | 0.45% | |
| 74 | ADMARCHER DANIELS MIDLAND | 263,853 | $11.1B | 0.44% | |
| 75 | XELXCEL ENERGY INC | 249,545 | $10.3B | 0.40% | |
| 76 | MCDMCDONALDS CORP COM | 86,901 | $10.0B | 0.39% | |
| 77 | NSRGYNESTLE SA ADR | 120,721 | $9.5B | 0.37% | |
| 78 | URBNURBAN OUTFITTERS INC | 265,901 | $9.2B | 0.36% | |
| 79 | COSTCOSTCO WHOLESALE | 36,567 | $5.6B | 0.22% | |
| 80 | BBBYEURBED BATH & BEYOND INC | 127,591 | $5.5B | 0.22% | |
| 81 | —PACIFIC CONTINENTAL CORP | 307,602 | $5.2B | 0.20% | |
| 82 | MRSHMARSH & MCLENNAN COS | 70,968 | $4.8B | 0.19% | |
| 83 | GLWCORNING INC | 125,848 | $3.0B | 0.12% | |
| 84 | W3UWESTERN UNION CO | 116,070 | $2.4B | 0.09% | |
| 85 | UNPUNION PAC CORP COM | 17,140 | $1.7B | 0.07% | |
| 86 | PXDEURPIONEER NAT RES CO COM | 8,362 | $1.6B | 0.06% | |
| 87 | UTXZUNITED TECHNOLOGIES CP COM | 10,184 | $1.0B | 0.04% | |
| 88 | —STAPLES INC | 114,581 | $980.0M | 0.04% | |
| 89 | GOOGALPHABET INC CL C | 1,156 | $899.0M | 0.04% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC | 5,769 | $833.0M | 0.03% | |
| 91 | LLYLILLY ELI & CO COM | 8,897 | $714.0M | 0.03% | |
| 92 | FDXFEDEX CORPORATION | 4,011 | $701.0M | 0.03% | |
| 93 | TTEKTETRA TECH INC | 18,602 | $660.0M | 0.03% | |
| 94 | CSCOCISCO SYS INC COM | 19,187 | $609.0M | 0.02% | |
| 95 | BABOEING CO COM | 4,597 | $606.0M | 0.02% | |
| 96 | FIBKFIRST INTERSTATE BANCSYSTEM | 18,250 | $575.0M | 0.02% | |
| 97 | PEPPEPSICO INC COM | 5,181 | $564.0M | 0.02% | |
| 98 | ABTABBOTT LABS COM | 13,290 | $562.0M | 0.02% | |
| 99 | AMTAMERICAN TOWER CORP CL A | 4,928 | $558.0M | 0.02% | |
| 100 | 4I1PHILIP MORRIS INTL | 5,730 | $557.0M | 0.02% |
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