BECKER CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$2.9T
Holdings
154
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 543,492 | $83.8B | 2.88% | |
| 2 | JPMJP MORGAN CHASE & CO | 785,756 | $75.0B | 2.58% | |
| 3 | MSFTMICROSOFT CORP COM | 982,125 | $73.2B | 2.51% | |
| 4 | WMTWAL MART STORES INC COM | 909,251 | $71.0B | 2.44% | |
| 5 | WFCWELLS FARGO & CO NEW COM | 1,157,784 | $63.9B | 2.19% | |
| 6 | STTSTATE STREET CORP | 663,938 | $63.4B | 2.18% | |
| 7 | CSCOCISCO SYS INC COM | 1,721,983 | $57.9B | 1.99% | |
| 8 | GILDGILEAD SCIENCES INC | 703,009 | $57.0B | 1.96% | |
| 9 | JNJJOHNSON & JOHNSON COM | 433,315 | $56.3B | 1.94% | |
| 10 | RDS/AROYAL DUTCH SHELL PLC ADR A | 920,006 | $55.7B | 1.91% | |
| 11 | 7HPHP INC | 2,786,691 | $55.6B | 1.91% | |
| 12 | PFEPFIZER INC COM | 1,509,077 | $53.9B | 1.85% | |
| 13 | —AETNA INC COM | 327,995 | $52.2B | 1.79% | |
| 14 | PNCPNC FINANCIAL SERVICES GROUP | 386,038 | $52.0B | 1.79% | |
| 15 | AZNASTRAZENECA PLC | 1,499,012 | $50.8B | 1.74% | |
| 16 | TELTE CONNECTIVITY LTD | 589,035 | $48.9B | 1.68% | |
| 17 | GEGENERAL ELECTRIC | 2,007,257 | $48.5B | 1.67% | |
| 18 | RTN1USDRAYTHEON COMPANY | 259,080 | $48.3B | 1.66% | |
| 19 | HHC*HOWARD HUGHES CORP | 407,516 | $48.1B | 1.65% | |
| 20 | ALSALLSTATE CORP COM | 518,428 | $47.6B | 1.64% | |
| 21 | VODVODAFONE GROUP PLC | 1,669,813 | $47.5B | 1.63% | |
| 22 | TAT&T INC | 1,173,695 | $46.0B | 1.58% | |
| 23 | BWABORG-WARNER INC | 885,332 | $45.4B | 1.56% | |
| 24 | MGAMAGNA INTERNATIONAL CL A | 804,100 | $42.9B | 1.47% | |
| 25 | USBUS BANCORP | 782,595 | $41.9B | 1.44% | |
| 26 | AXPAMERICAN EXPRESS CO COM | 456,509 | $41.3B | 1.42% | |
| 27 | TRVCCITIGROUP INC COM | 561,670 | $40.9B | 1.40% | |
| 28 | YUSDALLEGHANY CORP | 73,447 | $40.7B | 1.40% | |
| 29 | LUVSOUTHWEST AIRLINES | 721,210 | $40.4B | 1.39% | |
| 30 | CVXCHEVRON CORP | 340,580 | $40.0B | 1.37% | |
| 31 | PGPROCTER & GAMBLE CO COM | 439,802 | $40.0B | 1.37% | |
| 32 | XRXCHFXEROX CORP COM | 1,171,620 | $39.0B | 1.34% | |
| 33 | BLKCHFBLACKROCK INC | 84,637 | $37.8B | 1.30% | |
| 34 | QCOMQUALCOMM INC | 729,400 | $37.8B | 1.30% | |
| 35 | XOMEXXON MOBIL CORPORATION | 457,177 | $37.5B | 1.29% | |
| 36 | MRKMERCK & CO INC COM | 577,663 | $37.0B | 1.27% | |
| 37 | KRKROGER CO | 1,799,803 | $36.1B | 1.24% | |
| 38 | EMBJEMBRAER SA-SPON ADR | 1,595,714 | $36.1B | 1.24% | |
| 39 | PHGKONINKLIJKE PHILIPS | 856,089 | $35.3B | 1.21% | |
| 40 | DOXAMDOCS LTD | 537,857 | $34.6B | 1.19% | |
| 41 | MCKMCKESSON CORP | 224,978 | $34.6B | 1.19% | |
| 42 | SLBSCHLUMBERGER LTD COM | 489,453 | $34.1B | 1.17% | |
| 43 | MOSMOSAIC CO | 1,550,251 | $33.5B | 1.15% | |
| 44 | DVADAVITA INC | 556,905 | $33.1B | 1.14% | |
| 45 | NOVEURNATIONAL OILWELL VARCO INC | 898,683 | $32.1B | 1.10% | |
| 46 | SJMJM SMUCKER CO | 299,137 | $31.4B | 1.08% | |
| 47 | NEMNEWMONT MINING CORP | 828,839 | $31.1B | 1.07% | |
| 48 | NKENIKE INC CL B | 595,528 | $30.9B | 1.06% | |
| 49 | AVTAVNET INC COM | 751,495 | $29.5B | 1.01% | |
| 50 | —BUNGE LIMITED | 411,421 | $28.6B | 0.98% | |
| 51 | FEFIRSTENERGY CORP COM | 924,016 | $28.5B | 0.98% | |
| 52 | —ALLERGAN PLC | 134,195 | $27.5B | 0.94% | |
| 53 | MEOHMETHANEX CORP | 542,009 | $27.3B | 0.94% | |
| 54 | CIENCIENA CORP | 1,237,520 | $27.2B | 0.93% | |
| 55 | FLRFLUOR CORP | 637,958 | $26.9B | 0.92% | |
| 56 | MMM3M CO | 123,503 | $25.9B | 0.89% | |
| 57 | KEYKEYCORP NEW COM | 1,351,705 | $25.4B | 0.87% | |
| 58 | —ELECTRONICS FOR IMAGING | 586,335 | $25.0B | 0.86% | |
| 59 | DISCKUSDDISCOVERY COMMUNICATIONS C | 1,205,462 | $24.4B | 0.84% | |
| 60 | PSXPHILLIPS 66 | 263,045 | $24.1B | 0.83% | |
| 61 | INTCINTEL CORP COM | 610,599 | $23.3B | 0.80% | |
| 62 | —MONSANTO CO | 191,771 | $23.0B | 0.79% | |
| 63 | AMGNAMGEN INC COM | 120,760 | $22.5B | 0.77% | |
| 64 | NBL2EURNOBLE ENERGY INC | 785,845 | $22.3B | 0.77% | |
| 65 | IMAIMAX CORP | 979,755 | $22.2B | 0.76% | |
| 66 | WYWEYERHAEUSER CO COM | 625,282 | $21.3B | 0.73% | |
| 67 | LEGLEGGETT & PLATT INC | 441,165 | $21.1B | 0.72% | |
| 68 | DWDMORGAN STANLEY | 396,041 | $19.1B | 0.66% | |
| 69 | BDXBECTON DICKINSON & COMPANY | 93,862 | $18.4B | 0.63% | |
| 70 | MUSAMURPHY USA INC | 263,496 | $18.2B | 0.62% | |
| 71 | MSGSMADISON SQUARE GARDEN CO- A | 79,598 | $17.0B | 0.59% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 66,701 | $15.8B | 0.54% | |
| 73 | TWXCHFTIME WARNER INC | 142,560 | $14.6B | 0.50% | |
| 74 | —DUN & BRADSTREET CORP | 103,428 | $12.0B | 0.41% | |
| 75 | NSRGYNESTLE SA ADR | 140,825 | $11.8B | 0.41% | |
| 76 | HOGHARLEY DAVIDSON INC | 227,957 | $11.0B | 0.38% | |
| 77 | EMREMERSON ELEC CO COM | 164,504 | $10.3B | 0.36% | |
| 78 | DELLDELL TECHNOLOGIES INC CL V | 109,007 | $8.4B | 0.29% | |
| 79 | COSTCOSTCO WHOLESALE | 32,963 | $5.4B | 0.19% | |
| 80 | MRSHMARSH & MCLENNAN COS | 60,699 | $5.1B | 0.17% | |
| 81 | COPCONOCOPHILLIPS | 55,164 | $2.8B | 0.09% | |
| 82 | UNPUNION PAC CORP COM | 16,961 | $2.0B | 0.07% | |
| 83 | W3UWESTERN UNION CO | 94,435 | $1.8B | 0.06% | |
| 84 | ADMARCHER DANIELS MIDLAND | 41,709 | $1.8B | 0.06% | |
| 85 | BABOEING CO COM | 6,757 | $1.7B | 0.06% | |
| 86 | XELXCEL ENERGY INC | 30,073 | $1.4B | 0.05% | |
| 87 | CSXCSX CORP COM | 25,642 | $1.4B | 0.05% | |
| 88 | UTXZUNITED TECHNOLOGIES CP COM | 11,022 | $1.3B | 0.04% | |
| 89 | IJJISHARES S&P MIDCAP 400 VALUE | 8,295 | $1.3B | 0.04% | |
| 90 | GOOGALPHABET INC CL C | 1,279 | $1.2B | 0.04% | |
| 91 | PXDEURPIONEER NAT RES CO COM | 7,946 | $1.2B | 0.04% | |
| 92 | EWJISHARES MSCI JAPAN INDEX FUND | 20,158 | $1.1B | 0.04% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC | 6,012 | $1.1B | 0.04% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 4,882 | $956.0M | 0.03% | |
| 95 | GLWCORNING INC | 31,415 | $940.0M | 0.03% | |
| 96 | METAFACEBOOK | 4,934 | $843.0M | 0.03% | |
| 97 | CTSHCOGNIZANT TECH SOLUTIONS | 11,622 | $843.0M | 0.03% | |
| 98 | FDXFEDEX CORPORATION | 3,491 | $787.0M | 0.03% | |
| 99 | IJKISHARES S&P MIDCAP 400 GROWTH | 3,842 | $777.0M | 0.03% | |
| 100 | —POWERSHARES QQQ NASDAQ TR | 5,156 | $750.0M | 0.03% |
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