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 |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO COM | 6,596 | $1.1B | 0.04% | |
| 102 | SYKSTRYKER CORP COM | 6,222 | $1.1B | 0.04% | |
| 103 | HDHOME DEPOT INC | 4,912 | $1.0B | 0.03% | |
| 104 | DISDISNEY WALT CO COM | 8,646 | $1.0B | 0.03% | |
| 105 | MPCMARATHON PETROLEUM CORP | 12,500 | $1.0B | 0.03% | |
| 106 | AXPAMERICAN EXPRESS CO COM | 9,128 | $972.0M | 0.03% | |
| 107 | PEPPEPSICO INC COM | 8,492 | $949.0M | 0.03% | |
| 108 | NVSNNOVARTIS AG ADR | 10,701 | $922.0M | 0.03% | |
| 109 | BKBANK NEW YORK MELLON CORP | 16,785 | $856.0M | 0.03% | |
| 110 | WMWASTE MGMT INC DEL COM | 9,443 | $853.0M | 0.03% | |
| 111 | MATXMATSON INC | 20,500 | $813.0M | 0.03% | |
| 112 | NEENEXTERA ENERGY INC | 4,789 | $803.0M | 0.03% | |
| 113 | SBUXSTARBUCKS CORP COM | 14,079 | $800.0M | 0.03% | |
| 114 | FDXFEDEX CORPORATION | 3,261 | $785.0M | 0.02% | |
| 115 | ABTABBOTT LABS COM | 9,987 | $733.0M | 0.02% | |
| 116 | MCXMCCORMICK & CO | 5,450 | $718.0M | 0.02% | |
| 117 | CMCSACOMCAST CORP CL A | 19,556 | $692.0M | 0.02% | |
| 118 | CTSHCOGNIZANT TECH SOLUTIONS | 8,732 | $674.0M | 0.02% | |
| 119 | FASTFASTENAL CO | 11,259 | $653.0M | 0.02% | |
| 120 | 4I1PHILIP MORRIS INTL | 7,845 | $640.0M | 0.02% | |
| 121 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,000 | $636.0M | 0.02% | |
| 122 | RYNRAYONIER INC | 17,830 | $603.0M | 0.02% | |
| 123 | IBMINTERNATIONAL BUS MACH | 3,971 | $600.0M | 0.02% | |
| 124 | GLWCORNING INC | 16,400 | $579.0M | 0.02% | |
| 125 | CSXCSX CORP COM | 7,775 | $576.0M | 0.02% | |
| 126 | SYYSYSCO CORP COM | 7,835 | $574.0M | 0.02% | |
| 127 | METAFACEBOOK | 3,437 | $565.0M | 0.02% | |
| 128 | BMYBRISTOL MYERS SQUIBB COM | 9,028 | $560.0M | 0.02% | |
| 129 | TGTREDEGAR CORP | 25,200 | $546.0M | 0.02% | |
| 130 | —DUN & BRADSTREET CORP | 3,820 | $544.0M | 0.02% | |
| 131 | WATWATERS CORP | 2,750 | $535.0M | 0.02% | |
| 132 | DDOMINION ENERGY INC | 7,586 | $533.0M | 0.02% | |
| 133 | MDTMEDTRONIC PLC | 5,274 | $519.0M | 0.02% | |
| 134 | CLCOLGATE-PALMOLIVE COMPANY | 7,368 | $493.0M | 0.02% | |
| 135 | APDAIR PRODS & CHEMS INC COM | 2,900 | $484.0M | 0.02% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 2,523 | $455.0M | 0.01% | |
| 137 | RPMRPM INTERNATIONAL | 7,000 | $455.0M | 0.01% | |
| 138 | —ALEXANDER & BALDWIN INC. | 19,846 | $450.0M | 0.01% | |
| 139 | PPGPPG INDS INC COM | 4,071 | $444.0M | 0.01% | |
| 140 | MOALTRIA GROUP INC | 7,057 | $426.0M | 0.01% | |
| 141 | ORCLORACLE CORP COM | 8,079 | $417.0M | 0.01% | |
| 142 | TRVTRAVELERS COS INC | 3,159 | $410.0M | 0.01% | |
| 143 | AFLAFLAC INC | 8,540 | $402.0M | 0.01% | |
| 144 | PRIPRIMERICA INC | 3,300 | $398.0M | 0.01% | |
| 145 | BAXBAXTER INTL INC COM | 4,576 | $353.0M | 0.01% | |
| 146 | ADMARCHER DANIELS MIDLAND | 7,000 | $352.0M | 0.01% | |
| 147 | WECWEC ENERGY GROUP | 5,181 | $346.0M | 0.01% | |
| 148 | CBCHUBB LTD | 2,583 | $345.0M | 0.01% | |
| 149 | INGING GROEP NV SPONS ADR | 25,667 | $333.0M | 0.01% | |
| 150 | VVISA INC CL A | 2,210 | $332.0M | 0.01% | |
| 151 | KOCOCA COLA CO COM | 7,169 | $331.0M | 0.01% | |
| 152 | SOSOUTHERN CO COM | 7,493 | $327.0M | 0.01% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC | 998 | $325.0M | 0.01% | |
| 154 | ANATUSDAMERICAN NATL INS CO COM | 2,500 | $323.0M | 0.01% | |
| 155 | CMECME GROUP INC | 1,896 | $323.0M | 0.01% | |
| 156 | KEYSKEYSIGHT TECHNOLOGIES | 4,670 | $310.0M | 0.01% | |
| 157 | —DOWDUPONT INC | 4,765 | $306.0M | 0.01% | |
| 158 | BPBP PLC | 6,579 | $303.0M | 0.01% | |
| 159 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 13,848 | $303.0M | 0.01% | |
| 160 | FAFFIRST AMERICAN FINANCIAL | 5,813 | $300.0M | 0.01% | |
| 161 | —AQUA AMAERICA INC | 8,125 | $300.0M | 0.01% | |
| 162 | CAKETHE CHEESECAKE FACTORY | 5,358 | $287.0M | 0.01% | |
| 163 | KMBKIMBERLY CLARK CORP COM | 2,486 | $283.0M | 0.01% | |
| 164 | ZTSZOETIS INC | 3,000 | $275.0M | 0.01% | |
| 165 | ESEVERSOURCE ENERGY | 4,369 | $268.0M | 0.01% | |
| 166 | FBAKFIRST NATIONAL BANK ALASKA | 1,000 | $265.0M | 0.01% | |
| 167 | BACBANK OF AMERICA CORP | 8,736 | $257.0M | 0.01% | |
| 168 | CVSCVS HEALTH CORP | 3,256 | $256.0M | 0.01% | |
| 169 | ADBEADOBE SYSTEMS INC | 937 | $253.0M | 0.01% | |
| 170 | TTENTOTAL FINA ELF SA - SPON ADR | 3,871 | $249.0M | 0.01% | |
| 171 | DEDEERE & CO COM | 1,640 | $247.0M | 0.01% | |
| 172 | ULUNILEVER PLC SPONS ADR | 4,500 | $247.0M | 0.01% | |
| 173 | VMCVULCAN MATERIALS CO | 2,200 | $245.0M | 0.01% | |
| 174 | RYROYAL BANK OF CANADA | 3,000 | $241.0M | 0.01% | |
| 175 | WENWENDY'S CO | 13,765 | $236.0M | 0.01% | |
| 176 | —SUNTRUST BANKS INC | 3,520 | $235.0M | 0.01% | |
| 177 | NWNNORTHWEST NATURAL HOLDING CO | 3,492 | $234.0M | 0.01% | |
| 178 | LMTLOCKHEED MARTIN CORP COM | 664 | $230.0M | 0.01% | |
| 179 | BACVERIZON COMMUNICATIONS | 4,243 | $227.0M | 0.01% | |
| 180 | LLYLILLY ELI & CO COM | 2,092 | $224.0M | 0.01% | |
| 181 | A4SAMERIPRISE FINANCIAL INC | 1,363 | $201.0M | 0.01% |
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