BECKER CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$3.1T
Holdings
181
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 363,386 | $82.0B | 2.61% | |
| 2 | MSFTMICROSOFT CORP COM | 700,474 | $80.1B | 2.55% | |
| 3 | JPMJP MORGAN CHASE & CO | 699,029 | $78.9B | 2.51% | |
| 4 | PFEPFIZER INC COM | 1,575,781 | $69.4B | 2.21% | |
| 5 | CSCOCISCO SYS INC COM | 1,417,067 | $68.9B | 2.19% | |
| 6 | WFCWELLS FARGO & CO NEW COM | 1,186,881 | $62.4B | 1.99% | |
| 7 | WMTWALMART INC | 663,241 | $62.3B | 1.98% | |
| 8 | JNJJOHNSON & JOHNSON COM | 447,202 | $61.8B | 1.97% | |
| 9 | AZNASTRAZENECA PLC | 1,474,322 | $58.3B | 1.86% | |
| 10 | —AETNA INC COM | 287,116 | $58.2B | 1.85% | |
| 11 | GILDGILEAD SCIENCES INC | 748,858 | $57.8B | 1.84% | |
| 12 | RDS/AROYAL DUTCH SHELL PLC ADR A | 839,242 | $57.2B | 1.82% | |
| 13 | MRKMERCK & CO INC COM | 806,002 | $57.2B | 1.82% | |
| 14 | TAT&T INC | 1,697,996 | $57.0B | 1.81% | |
| 15 | AIGAMERICAN INTL GROUP COM | 1,003,507 | $53.4B | 1.70% | |
| 16 | XRXCHFXEROX CORP COM | 1,966,396 | $53.1B | 1.69% | |
| 17 | HHC*HOWARD HUGHES CORP | 426,550 | $53.0B | 1.69% | |
| 18 | PNCPNC FINANCIAL SERVICES GROUP | 374,794 | $51.0B | 1.62% | |
| 19 | STTSTATE STREET CORP | 605,116 | $50.7B | 1.61% | |
| 20 | VODVODAFONE GROUP PLC | 2,252,358 | $48.9B | 1.56% | |
| 21 | YUSDALLEGHANY CORP | 74,776 | $48.8B | 1.55% | |
| 22 | KRKROGER CO | 1,633,570 | $47.6B | 1.51% | |
| 23 | —ALLERGAN PLC | 243,607 | $46.4B | 1.48% | |
| 24 | TRVCCITIGROUP INC COM | 644,486 | $46.2B | 1.47% | |
| 25 | 7HPHP INC | 1,747,622 | $45.0B | 1.43% | |
| 26 | QCOMQUALCOMM INC | 623,252 | $44.9B | 1.43% | |
| 27 | SIEBSIEMENS AG SPONS ADR | 691,760 | $44.3B | 1.41% | |
| 28 | CIENCIENA CORP | 1,414,492 | $44.2B | 1.41% | |
| 29 | BKRBAKER HUGHES A GE CO | 1,302,130 | $44.1B | 1.40% | |
| 30 | RTN1USDRAYTHEON COMPANY | 210,400 | $43.5B | 1.38% | |
| 31 | LUVSOUTHWEST AIRLINES | 686,587 | $42.9B | 1.36% | |
| 32 | ALSALLSTATE CORP COM | 432,577 | $42.7B | 1.36% | |
| 33 | NOVEURNATIONAL OILWELL VARCO INC | 958,665 | $41.3B | 1.31% | |
| 34 | USBUS BANCORP | 761,298 | $40.2B | 1.28% | |
| 35 | PGPROCTER & GAMBLE CO COM | 478,832 | $39.9B | 1.27% | |
| 36 | FEFIRSTENERGY CORP COM | 1,052,081 | $39.1B | 1.24% | |
| 37 | MOSMOSAIC CO | 1,196,258 | $38.9B | 1.24% | |
| 38 | DOXAMDOCS LTD | 582,291 | $38.4B | 1.22% | |
| 39 | NWLNEWELL BRANDS INC | 1,820,125 | $36.9B | 1.18% | |
| 40 | SJMJM SMUCKER CO | 357,538 | $36.7B | 1.17% | |
| 41 | MGAMAGNA INTERNATIONAL CL A | 682,574 | $35.9B | 1.14% | |
| 42 | SLBSCHLUMBERGER LTD COM | 586,618 | $35.7B | 1.14% | |
| 43 | TAPMOLSON COORS BREWING-B | 578,912 | $35.6B | 1.13% | |
| 44 | TELTE CONNECTIVITY LTD | 393,481 | $34.6B | 1.10% | |
| 45 | AVTAVNET INC COM | 761,571 | $34.1B | 1.09% | |
| 46 | MCKMCKESSON CORP | 240,804 | $31.9B | 1.02% | |
| 47 | EMBJEMBRAER SA-SPON ADR | 1,626,984 | $31.9B | 1.01% | |
| 48 | —HCP INC | 1,191,925 | $31.4B | 1.00% | |
| 49 | XOMEXXON MOBIL CORPORATION | 363,078 | $30.9B | 0.98% | |
| 50 | —BUNGE LIMITED | 435,056 | $29.9B | 0.95% | |
| 51 | BWABORG-WARNER INC | 694,411 | $29.7B | 0.95% | |
| 52 | FFORD MTR CO DEL COM | 3,139,889 | $29.0B | 0.92% | |
| 53 | LLOEWS CORP COM | 576,015 | $28.9B | 0.92% | |
| 54 | IMAIMAX CORP | 1,087,805 | $28.1B | 0.89% | |
| 55 | KEYKEYCORP NEW COM | 1,338,627 | $26.6B | 0.85% | |
| 56 | NEMNEWMONT MINING CORP | 849,971 | $25.7B | 0.82% | |
| 57 | INTCINTEL CORP COM | 541,188 | $25.6B | 0.81% | |
| 58 | NBL2EURNOBLE ENERGY INC | 817,540 | $25.5B | 0.81% | |
| 59 | —CBS CORP COM | 440,400 | $25.3B | 0.81% | |
| 60 | LEGLEGGETT & PLATT INC | 567,945 | $24.9B | 0.79% | |
| 61 | COHREURCOHERENT INC | 140,930 | $24.3B | 0.77% | |
| 62 | PORPORTLAND GENERAL ELECTRIC | 522,813 | $23.8B | 0.76% | |
| 63 | DISCKUSDDISCOVERY COMMUNICATIONS C | 801,345 | $23.7B | 0.75% | |
| 64 | MSGSMADISON SQUARE GARDEN CO- A | 74,875 | $23.6B | 0.75% | |
| 65 | AMGNAMGEN INC COM | 110,840 | $23.0B | 0.73% | |
| 66 | MMM3M CO | 109,020 | $23.0B | 0.73% | |
| 67 | —ELECTRONICS FOR IMAGING | 638,763 | $21.8B | 0.69% | |
| 68 | CVXCHEVRON CORP | 174,184 | $21.3B | 0.68% | |
| 69 | BDXBECTON DICKINSON & COMPANY | 78,394 | $20.5B | 0.65% | |
| 70 | IPINTERNATIONAL PAPER CO | 401,155 | $19.7B | 0.63% | |
| 71 | JEFJEFFERIES FINANCIAL GROUP INC | 805,030 | $17.7B | 0.56% | |
| 72 | PHGKONINKLIJKE PHILIPS | 369,526 | $16.8B | 0.54% | |
| 73 | FLEXFLEX LTD | 1,271,631 | $16.7B | 0.53% | |
| 74 | DWDMORGAN STANLEY | 346,349 | $16.1B | 0.51% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 66,423 | $14.9B | 0.47% | |
| 76 | FLRFLUOR CORP | 232,965 | $13.5B | 0.43% | |
| 77 | MEOHMETHANEX CORP | 162,611 | $12.9B | 0.41% | |
| 78 | CDPCORPORATE OFFICE PROPERTIES CO | 395,612 | $11.8B | 0.38% | |
| 79 | NSRGYNESTLE SA ADR | 133,345 | $11.1B | 0.35% | |
| 80 | EMREMERSON ELEC CO COM | 136,218 | $10.4B | 0.33% | |
| 81 | COSTCOSTCO WHOLESALE | 34,442 | $8.1B | 0.26% | |
| 82 | BLKCHFBLACKROCK INC | 16,328 | $7.7B | 0.24% | |
| 83 | PSXPHILLIPS 66 | 63,991 | $7.2B | 0.23% | |
| 84 | WYWEYERHAEUSER CO COM | 188,948 | $6.1B | 0.19% | |
| 85 | MRSHMARSH & MCLENNAN COS | 48,309 | $4.0B | 0.13% | |
| 86 | UNPUNION PAC CORP COM | 24,197 | $3.9B | 0.13% | |
| 87 | BABOEING CO COM | 8,437 | $3.1B | 0.10% | |
| 88 | GEGENERAL ELECTRIC | 259,073 | $2.9B | 0.09% | |
| 89 | UTXZUNITED TECHNOLOGIES CP COM | 14,010 | $2.0B | 0.06% | |
| 90 | W3UWESTERN UNION CO | 91,057 | $1.7B | 0.06% | |
| 91 | BPOPPOPULAR INC | 32,430 | $1.7B | 0.05% | |
| 92 | COPCONOCOPHILLIPS | 18,923 | $1.5B | 0.05% | |
| 93 | GOOGALPHABET INC CL C | 1,199 | $1.4B | 0.05% | |
| 94 | ABBVABBVIE INC | 14,736 | $1.4B | 0.04% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 5,610 | $1.4B | 0.04% | |
| 96 | GOOGLALPHABET INC CL A | 1,134 | $1.4B | 0.04% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 5,004 | $1.3B | 0.04% | |
| 98 | NKENIKE INC CL B | 15,101 | $1.3B | 0.04% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC | 5,889 | $1.3B | 0.04% | |
| 100 | HONHONEYWELL INTERNATL INC | 7,345 | $1.2B | 0.04% |
Page 1 of 2Next