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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS COM | 13,828 | $738.0M | 0.03% | |
| 102 | TTEKTETRA TECH INC | 15,815 | $736.0M | 0.03% | |
| 103 | GOOGLALPHABET INC CL A | 697 | $679.0M | 0.02% | |
| 104 | ABBVABBVIE INC | 7,184 | $638.0M | 0.02% | |
| 105 | JWNUSDNORDSTROM INC COM | 13,297 | $627.0M | 0.02% | |
| 106 | VTVVANGUARD VALUE ETF | 5,739 | $573.0M | 0.02% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,747 | $570.0M | 0.02% | |
| 108 | IJSISHARES S&P SMALLCAP 600 VALUE | 3,583 | $531.0M | 0.02% | |
| 109 | IBMINTERNATIONAL BUS MACH | 3,656 | $530.0M | 0.02% | |
| 110 | LLYLILLY ELI & CO COM | 6,176 | $528.0M | 0.02% | |
| 111 | PEPPEPSICO INC COM | 4,710 | $525.0M | 0.02% | |
| 112 | FASTFASTENAL CO | 11,259 | $513.0M | 0.02% | |
| 113 | 4I1PHILIP MORRIS INTL | 4,271 | $474.0M | 0.02% | |
| 114 | CMCSACOMCAST CORP CL A | 12,287 | $473.0M | 0.02% | |
| 115 | BXUSDBLACKSTONE GROUP LP | 13,875 | $463.0M | 0.02% | |
| 116 | SYKSTRYKER CORP COM | 3,112 | $442.0M | 0.02% | |
| 117 | EWGISHARES MSCI GERMANY INDEX | 13,359 | $433.0M | 0.01% | |
| 118 | BACBANK OF AMERICA CORP | 16,158 | $409.0M | 0.01% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 2,072 | $392.0M | 0.01% | |
| 120 | HDHOME DEPOT INC | 2,199 | $360.0M | 0.01% | |
| 121 | FIBKFIRST INTERSTATE BANCSYSTEM | 9,125 | $349.0M | 0.01% | |
| 122 | KOCOCA COLA CO COM | 7,737 | $348.0M | 0.01% | |
| 123 | FAFFIRST AMERICAN FINANCIAL | 6,845 | $342.0M | 0.01% | |
| 124 | WECWEC ENERGY GROUP | 5,181 | $325.0M | 0.01% | |
| 125 | DISDISNEY WALT CO COM | 3,275 | $323.0M | 0.01% | |
| 126 | AGCOAGCO CORP | 4,345 | $321.0M | 0.01% | |
| 127 | CLCOLGATE-PALMOLIVE COMPANY | 4,368 | $318.0M | 0.01% | |
| 128 | ORCLORACLE CORP COM | 6,505 | $315.0M | 0.01% | |
| 129 | A4SAMERIPRISE FINANCIAL INC | 2,098 | $312.0M | 0.01% | |
| 130 | SOSOUTHERN CO COM | 6,114 | $300.0M | 0.01% | |
| 131 | KMBKIMBERLY CLARK CORP COM | 2,486 | $293.0M | 0.01% | |
| 132 | CVSCVS HEALTH CORP | 3,435 | $279.0M | 0.01% | |
| 133 | AMATAPPLIED MATLS INC COM | 5,304 | $276.0M | 0.01% | |
| 134 | PRIPRIMERICA INC | 3,300 | $269.0M | 0.01% | |
| 135 | HONHONEYWELL INTERNATL INC | 1,892 | $268.0M | 0.01% | |
| 136 | FFORD MTR CO DEL COM | 22,130 | $265.0M | 0.01% | |
| 137 | CMECME GROUP INC | 1,926 | $261.0M | 0.01% | |
| 138 | CLGXCORELOGIC INC | 5,654 | $261.0M | 0.01% | |
| 139 | ESEVERSOURCE ENERGY | 4,300 | $260.0M | 0.01% | |
| 140 | MFCMANULIFE FINANCIAL CORP | 12,595 | $256.0M | 0.01% | |
| 141 | IJTISHARES S&P SMALLCAP 600 GROWT | 1,557 | $256.0M | 0.01% | |
| 142 | KEYSKEYSIGHT TECHNOLOGIES | 6,085 | $254.0M | 0.01% | |
| 143 | VUGVANGUARD GROWTH ETF | 1,910 | $254.0M | 0.01% | |
| 144 | SPYSPDR S&P 500 ETF TRUST | 995 | $250.0M | 0.01% | |
| 145 | CECELANESE CORP | 2,365 | $247.0M | 0.01% | |
| 146 | VBVANGUARD SMALL CAP ETF | 1,733 | $245.0M | 0.01% | |
| 147 | IACIEURIAC/INTERACTIVECORP | 2,024 | $238.0M | 0.01% | |
| 148 | SBUXSTARBUCKS CORP COM | 4,399 | $236.0M | 0.01% | |
| 149 | PORPORTLAND GENERAL ELECTRIC | 5,000 | $228.0M | 0.01% | |
| 150 | EWHISHARES MSCI HONG KONG INDEX | 9,181 | $227.0M | 0.01% | |
| 151 | LMTLOCKHEED MARTIN CORP COM | 717 | $222.0M | 0.01% | |
| 152 | —PACIFIC CONTINENTAL CORP | 8,089 | $218.0M | 0.01% | |
| 153 | WENWENDY'S CO | 13,765 | $214.0M | 0.01% | |
| 154 | —QUANTRX BIOMEDICAL CORP | 12,500 | $0 | 0.00% |
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