BECKER CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.6T
Holdings
162
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 612,017 | $85.1B | 3.25% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 357,837 | $80.1B | 3.06% | |
| 3 | JPMJP MORGAN CHASE & CO | 648,045 | $76.3B | 2.91% | |
| 4 | TAT&T INC | 1,733,526 | $65.6B | 2.51% | |
| 5 | AIGAMERICAN INTL GROUP COM | 1,053,728 | $58.7B | 2.24% | |
| 6 | AZNASTRAZENECA PLC | 1,275,623 | $56.9B | 2.17% | |
| 7 | CSCOCISCO SYS INC COM | 1,079,153 | $53.3B | 2.04% | |
| 8 | WMTWALMART INC | 440,498 | $52.3B | 2.00% | |
| 9 | KRKROGER CO | 2,000,466 | $51.6B | 1.97% | |
| 10 | WFCWELLS FARGO & CO NEW COM | 1,009,330 | $50.9B | 1.94% | |
| 11 | RDS/AROYAL DUTCH SHELL PLC ADR A | 862,529 | $50.8B | 1.94% | |
| 12 | PNCPNC FINANCIAL SERVICES GROUP | 361,333 | $50.6B | 1.93% | |
| 13 | USBUS BANCORP | 902,235 | $49.9B | 1.91% | |
| 14 | HHC*HOWARD HUGHES CORP | 367,932 | $47.7B | 1.82% | |
| 15 | 7HPHP INC | 2,473,120 | $46.8B | 1.79% | |
| 16 | PFEPFIZER INC COM | 1,297,344 | $46.6B | 1.78% | |
| 17 | WYWEYERHAEUSER CO COM | 1,639,333 | $45.4B | 1.73% | |
| 18 | TRVCCITIGROUP INC COM | 634,643 | $43.8B | 1.67% | |
| 19 | ALSALLSTATE CORP COM | 402,295 | $43.7B | 1.67% | |
| 20 | JNJJOHNSON & JOHNSON COM | 335,435 | $43.4B | 1.66% | |
| 21 | MRKMERCK & CO INC COM | 505,997 | $42.6B | 1.63% | |
| 22 | PGPROCTER & GAMBLE CO COM | 329,013 | $40.9B | 1.56% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 193,734 | $40.1B | 1.53% | |
| 24 | YUSDALLEGHANY CORP | 48,626 | $38.8B | 1.48% | |
| 25 | INTCINTEL CORP COM | 749,869 | $38.6B | 1.48% | |
| 26 | —ALLERGAN PLC | 228,883 | $38.5B | 1.47% | |
| 27 | TELTE CONNECTIVITY LTD | 408,928 | $38.1B | 1.46% | |
| 28 | RTN1USDRAYTHEON COMPANY | 191,974 | $37.7B | 1.44% | |
| 29 | NEMNEWMONT GOLDCORP CORP | 983,486 | $37.3B | 1.42% | |
| 30 | GILDGILEAD SCIENCES INC | 581,969 | $36.9B | 1.41% | |
| 31 | LUVSOUTHWEST AIRLINES | 661,999 | $35.8B | 1.37% | |
| 32 | TAPMOLSON COORS BREWING-B | 593,233 | $34.1B | 1.30% | |
| 33 | CIENCIENA CORP | 860,070 | $33.7B | 1.29% | |
| 34 | VODVODAFONE GROUP PLC | 1,683,546 | $33.5B | 1.28% | |
| 35 | QCOMQUALCOMM INC | 438,901 | $33.5B | 1.28% | |
| 36 | IPINTERNATIONAL PAPER CO | 789,074 | $33.0B | 1.26% | |
| 37 | MCKMCKESSON CORP | 239,642 | $32.7B | 1.25% | |
| 38 | STTSTATE STREET CORP | 549,630 | $32.5B | 1.24% | |
| 39 | SJMJM SMUCKER CO | 291,932 | $32.1B | 1.23% | |
| 40 | FDXFEDEX CORPORATION | 215,376 | $31.4B | 1.20% | |
| 41 | FFORD MTR CO DEL COM | 3,338,948 | $30.6B | 1.17% | |
| 42 | MGAMAGNA INTERNATIONAL CL A | 565,495 | $30.2B | 1.15% | |
| 43 | COHREURCOHERENT INC | 192,925 | $29.7B | 1.13% | |
| 44 | LEGLEGGETT & PLATT INC | 710,909 | $29.1B | 1.11% | |
| 45 | MEOHMETHANEX CORP | 802,349 | $28.5B | 1.09% | |
| 46 | BWABORG-WARNER INC | 753,799 | $27.6B | 1.06% | |
| 47 | FLEXFLEX LTD | 2,414,272 | $25.3B | 0.97% | |
| 48 | —BUNGE LIMITED | 444,043 | $25.1B | 0.96% | |
| 49 | —CBS CORP COM | 596,395 | $24.1B | 0.92% | |
| 50 | KEYKEYCORP NEW COM | 1,342,635 | $24.0B | 0.92% | |
| 51 | EMBJEMBRAER SA-SPON ADR | 1,386,940 | $23.9B | 0.91% | |
| 52 | BKRBAKER HUGHES CO | 957,717 | $22.2B | 0.85% | |
| 53 | MSGSMADISON SQUARE GARDEN CO- A | 81,417 | $21.5B | 0.82% | |
| 54 | IMAIMAX CORP | 967,678 | $21.2B | 0.81% | |
| 55 | DISCKUSDDISCOVERY COMMUNICATIONS C | 840,325 | $20.7B | 0.79% | |
| 56 | AVTAVNET INC COM | 457,739 | $20.4B | 0.78% | |
| 57 | JEFJEFFERIES FINANCIAL GROUP INC | 1,087,760 | $20.0B | 0.76% | |
| 58 | AMGNAMGEN INC COM | 101,384 | $19.6B | 0.75% | |
| 59 | STAYUSDEXTENDED STAY AMERICA INC | 1,304,618 | $19.1B | 0.73% | |
| 60 | PORPORTLAND GENERAL ELECTRIC | 334,437 | $18.9B | 0.72% | |
| 61 | BDXBECTON DICKINSON & COMPANY | 68,928 | $17.4B | 0.67% | |
| 62 | SLBSCHLUMBERGER LTD COM | 507,136 | $17.3B | 0.66% | |
| 63 | LLOEWS CORP COM | 336,495 | $17.3B | 0.66% | |
| 64 | DISDISNEY WALT CO COM | 132,888 | $17.3B | 0.66% | |
| 65 | XOMEXXON MOBIL CORPORATION | 244,391 | $17.3B | 0.66% | |
| 66 | CVXCHEVRON CORP | 137,594 | $16.3B | 0.62% | |
| 67 | SOSOUTHERN CO COM | 245,578 | $15.2B | 0.58% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC | 70,368 | $14.6B | 0.56% | |
| 69 | NBL2EURNOBLE ENERGY INC | 619,655 | $13.9B | 0.53% | |
| 70 | FEFIRSTENERGY CORP COM | 259,751 | $12.5B | 0.48% | |
| 71 | MOSMOSAIC CO | 591,757 | $12.1B | 0.46% | |
| 72 | DWDMORGAN STANLEY | 280,865 | $12.0B | 0.46% | |
| 73 | CATCATERPILLAR INC DEL COM | 93,362 | $11.8B | 0.45% | |
| 74 | MMM3M CO | 58,216 | $9.6B | 0.37% | |
| 75 | COSTCOSTCO WHOLESALE | 31,226 | $9.0B | 0.34% | |
| 76 | EMREMERSON ELEC CO COM | 111,081 | $7.4B | 0.28% | |
| 77 | CDPCORPORATE OFFICE PROPERTIES CO | 226,640 | $6.7B | 0.26% | |
| 78 | PSXPHILLIPS 66 | 57,706 | $5.9B | 0.23% | |
| 79 | PHGKONINKLIJKE PHILIPS | 119,375 | $5.5B | 0.21% | |
| 80 | BLKCHFBLACKROCK INC | 12,035 | $5.4B | 0.20% | |
| 81 | CBCHUBB LTD | 30,738 | $5.0B | 0.19% | |
| 82 | UNPUNION PAC CORP COM | 25,523 | $4.1B | 0.16% | |
| 83 | BABOEING CO COM | 8,997 | $3.4B | 0.13% | |
| 84 | MRSHMARSH & MCLENNAN COS | 28,284 | $2.8B | 0.11% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 9,397 | $2.7B | 0.10% | |
| 86 | NWLNEWELL BRANDS INC | 126,950 | $2.4B | 0.09% | |
| 87 | HDHOME DEPOT INC | 9,675 | $2.2B | 0.09% | |
| 88 | UTXZUNITED TECHNOLOGIES CP COM | 13,740 | $1.9B | 0.07% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 8,282 | $1.8B | 0.07% | |
| 90 | GOOGALPHABET INC CL C | 1,471 | $1.8B | 0.07% | |
| 91 | PEPPEPSICO INC COM | 9,614 | $1.3B | 0.05% | |
| 92 | HONHONEYWELL INTERNATL INC | 7,505 | $1.3B | 0.05% | |
| 93 | SYKSTRYKER CORP COM | 5,477 | $1.2B | 0.05% | |
| 94 | CMCSACOMCAST CORP CL A | 25,345 | $1.1B | 0.04% | |
| 95 | NEENEXTERA ENERGY INC | 4,897 | $1.1B | 0.04% | |
| 96 | COPCONOCOPHILLIPS | 19,916 | $1.1B | 0.04% | |
| 97 | GOOGLALPHABET INC CL A | 903 | $1.1B | 0.04% | |
| 98 | WMWASTE MGMT INC DEL COM | 9,525 | $1.1B | 0.04% | |
| 99 | NVSNNOVARTIS AG ADR | 12,220 | $1.1B | 0.04% | |
| 100 | AXPAMERICAN EXPRESS CO COM | 8,794 | $1.0B | 0.04% |
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