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)

#StockSharesValue% PortfolioType
101
ABTABBOTT LABS COM
13,828$738.0M0.03%
102
TTEKTETRA TECH INC
15,815$736.0M0.03%
103
GOOGLALPHABET INC CL A
697$679.0M0.02%
104
ABBVABBVIE INC
7,184$638.0M0.02%
105
JWNUSDNORDSTROM INC COM
13,297$627.0M0.02%
106
VTVVANGUARD VALUE ETF
5,739$573.0M0.02%
107
MDYSPDR S&P MIDCAP 400 ETF TRUST
1,747$570.0M0.02%
108
IJSISHARES S&P SMALLCAP 600 VALUE
3,583$531.0M0.02%
109
IBMINTERNATIONAL BUS MACH
3,656$530.0M0.02%
110
LLYLILLY ELI & CO COM
6,176$528.0M0.02%
111
PEPPEPSICO INC COM
4,710$525.0M0.02%
112
FASTFASTENAL CO
11,259$513.0M0.02%
113
4I1PHILIP MORRIS INTL
4,271$474.0M0.02%
114
CMCSACOMCAST CORP CL A
12,287$473.0M0.02%
115
BXUSDBLACKSTONE GROUP LP
13,875$463.0M0.02%
116
SYKSTRYKER CORP COM
3,112$442.0M0.02%
117
EWGISHARES MSCI GERMANY INDEX
13,359$433.0M0.01%
118
BACBANK OF AMERICA CORP
16,158$409.0M0.01%
119
TMOTHERMO FISHER SCIENTIFIC INC
2,072$392.0M0.01%
120
HDHOME DEPOT INC
2,199$360.0M0.01%
121
FIBKFIRST INTERSTATE BANCSYSTEM
9,125$349.0M0.01%
122
KOCOCA COLA CO COM
7,737$348.0M0.01%
123
FAFFIRST AMERICAN FINANCIAL
6,845$342.0M0.01%
124
WECWEC ENERGY GROUP
5,181$325.0M0.01%
125
DISDISNEY WALT CO COM
3,275$323.0M0.01%
126
AGCOAGCO CORP
4,345$321.0M0.01%
127
CLCOLGATE-PALMOLIVE COMPANY
4,368$318.0M0.01%
128
ORCLORACLE CORP COM
6,505$315.0M0.01%
129
A4SAMERIPRISE FINANCIAL INC
2,098$312.0M0.01%
130
SOSOUTHERN CO COM
6,114$300.0M0.01%
131
KMBKIMBERLY CLARK CORP COM
2,486$293.0M0.01%
132
CVSCVS HEALTH CORP
3,435$279.0M0.01%
133
AMATAPPLIED MATLS INC COM
5,304$276.0M0.01%
134
PRIPRIMERICA INC
3,300$269.0M0.01%
135
HONHONEYWELL INTERNATL INC
1,892$268.0M0.01%
136
FFORD MTR CO DEL COM
22,130$265.0M0.01%
137
CMECME GROUP INC
1,926$261.0M0.01%
138
CLGXCORELOGIC INC
5,654$261.0M0.01%
139
ESEVERSOURCE ENERGY
4,300$260.0M0.01%
140
MFCMANULIFE FINANCIAL CORP
12,595$256.0M0.01%
141
IJTISHARES S&P SMALLCAP 600 GROWT
1,557$256.0M0.01%
142
KEYSKEYSIGHT TECHNOLOGIES
6,085$254.0M0.01%
143
VUGVANGUARD GROWTH ETF
1,910$254.0M0.01%
144
SPYSPDR S&P 500 ETF TRUST
995$250.0M0.01%
145
CECELANESE CORP
2,365$247.0M0.01%
146
VBVANGUARD SMALL CAP ETF
1,733$245.0M0.01%
147
IACIEURIAC/INTERACTIVECORP
2,024$238.0M0.01%
148
SBUXSTARBUCKS CORP COM
4,399$236.0M0.01%
149
PORPORTLAND GENERAL ELECTRIC
5,000$228.0M0.01%
150
EWHISHARES MSCI HONG KONG INDEX
9,181$227.0M0.01%
151
LMTLOCKHEED MARTIN CORP COM
717$222.0M0.01%
152
PACIFIC CONTINENTAL CORP
8,089$218.0M0.01%
153
WENWENDY'S CO
13,765$214.0M0.01%
154
QUANTRX BIOMEDICAL CORP
12,500$00.00%
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