BECKER CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.0T
Holdings
166
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 532,510 | $90.1B | 2.98% | |
| 2 | JPMJP MORGAN CHASE & CO | 769,288 | $82.3B | 2.72% | |
| 3 | MSFTMICROSOFT CORP COM | 957,542 | $81.9B | 2.71% | |
| 4 | WMTWALMART INC | 743,162 | $73.4B | 2.43% | |
| 5 | WFCWELLS FARGO & CO NEW COM | 1,160,966 | $70.4B | 2.33% | |
| 6 | CSCOCISCO SYS INC COM | 1,705,935 | $65.3B | 2.16% | |
| 7 | STTSTATE STREET CORP | 648,290 | $63.3B | 2.09% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC ADR A | 932,228 | $62.2B | 2.05% | |
| 9 | JNJJOHNSON & JOHNSON COM | 425,199 | $59.4B | 1.96% | |
| 10 | 7HPHP INC | 2,729,147 | $57.3B | 1.89% | |
| 11 | —AETNA INC COM | 313,794 | $56.6B | 1.87% | |
| 12 | TELTE CONNECTIVITY LTD | 574,351 | $54.6B | 1.80% | |
| 13 | PNCPNC FINANCIAL SERVICES GROUP | 376,083 | $54.3B | 1.79% | |
| 14 | PFEPFIZER INC COM | 1,494,974 | $54.1B | 1.79% | |
| 15 | HHC*HOWARD HUGHES CORP | 408,529 | $53.6B | 1.77% | |
| 16 | KRKROGER CO | 1,944,845 | $53.4B | 1.76% | |
| 17 | ALSALLSTATE CORP COM | 506,883 | $53.1B | 1.75% | |
| 18 | AZNASTRAZENECA PLC | 1,524,917 | $52.9B | 1.75% | |
| 19 | VODVODAFONE GROUP PLC | 1,654,556 | $52.8B | 1.74% | |
| 20 | GILDGILEAD SCIENCES INC | 700,770 | $50.2B | 1.66% | |
| 21 | TAT&T INC | 1,285,248 | $50.0B | 1.65% | |
| 22 | RTN1USDRAYTHEON COMPANY | 250,491 | $47.1B | 1.55% | |
| 23 | LUVSOUTHWEST AIRLINES | 708,096 | $46.3B | 1.53% | |
| 24 | YUSDALLEGHANY CORP | 74,368 | $44.3B | 1.46% | |
| 25 | GEGENERAL ELECTRIC | 2,511,825 | $43.8B | 1.45% | |
| 26 | MRKMERCK & CO INC COM | 776,978 | $43.7B | 1.44% | |
| 27 | TRVCCITIGROUP INC COM | 578,990 | $43.1B | 1.42% | |
| 28 | BLKCHFBLACKROCK INC | 83,486 | $42.9B | 1.42% | |
| 29 | CVXCHEVRON CORP | 341,261 | $42.7B | 1.41% | |
| 30 | AXPAMERICAN EXPRESS CO COM | 427,829 | $42.5B | 1.40% | |
| 31 | MGAMAGNA INTERNATIONAL CL A | 741,177 | $42.0B | 1.39% | |
| 32 | SJMJM SMUCKER CO | 336,147 | $41.8B | 1.38% | |
| 33 | USBUS BANCORP | 769,553 | $41.2B | 1.36% | |
| 34 | NWLNEWELL BRANDS INC | 1,278,182 | $39.5B | 1.31% | |
| 35 | PGPROCTER & GAMBLE CO COM | 429,418 | $39.5B | 1.30% | |
| 36 | EMBJEMBRAER SA-SPON ADR | 1,633,232 | $39.1B | 1.29% | |
| 37 | MOSMOSAIC CO | 1,519,596 | $39.0B | 1.29% | |
| 38 | XOMEXXON MOBIL CORPORATION | 454,386 | $38.0B | 1.26% | |
| 39 | SLBSCHLUMBERGER LTD COM | 553,278 | $37.3B | 1.23% | |
| 40 | BWABORG-WARNER INC | 698,011 | $35.7B | 1.18% | |
| 41 | XRXCHFXEROX CORP COM | 1,216,682 | $35.5B | 1.17% | |
| 42 | DOXAMDOCS LTD | 530,277 | $34.7B | 1.15% | |
| 43 | MCKMCKESSON CORP | 220,253 | $34.3B | 1.13% | |
| 44 | QCOMQUALCOMM INC | 513,424 | $32.9B | 1.09% | |
| 45 | FLRFLUOR CORP | 635,488 | $32.8B | 1.08% | |
| 46 | NOVEURNATIONAL OILWELL VARCO INC | 901,693 | $32.5B | 1.07% | |
| 47 | MEOHMETHANEX CORP | 528,301 | $32.0B | 1.06% | |
| 48 | NEMNEWMONT MINING CORP | 826,114 | $31.0B | 1.02% | |
| 49 | TWXCHFTIME WARNER INC | 338,812 | $31.0B | 1.02% | |
| 50 | AVTAVNET INC COM | 742,768 | $29.4B | 0.97% | |
| 51 | CIENCIENA CORP | 1,398,750 | $29.3B | 0.97% | |
| 52 | FEFIRSTENERGY CORP COM | 952,501 | $29.2B | 0.96% | |
| 53 | PHGKONINKLIJKE PHILIPS | 755,089 | $28.5B | 0.94% | |
| 54 | NKENIKE INC CL B | 449,698 | $28.1B | 0.93% | |
| 55 | MMM3M CO | 117,168 | $27.6B | 0.91% | |
| 56 | INTCINTEL CORP COM | 593,586 | $27.4B | 0.91% | |
| 57 | —BUNGE LIMITED | 406,378 | $27.3B | 0.90% | |
| 58 | KEYKEYCORP NEW COM | 1,327,024 | $26.8B | 0.88% | |
| 59 | —ALLERGAN PLC | 152,255 | $24.9B | 0.82% | |
| 60 | LEGLEGGETT & PLATT INC | 466,721 | $22.3B | 0.74% | |
| 61 | WYWEYERHAEUSER CO COM | 626,227 | $22.1B | 0.73% | |
| 62 | NBL2EURNOBLE ENERGY INC | 740,121 | $21.6B | 0.71% | |
| 63 | —MONSANTO CO | 183,394 | $21.4B | 0.71% | |
| 64 | AMGNAMGEN INC COM | 117,940 | $20.5B | 0.68% | |
| 65 | DWDMORGAN STANLEY | 376,549 | $19.8B | 0.65% | |
| 66 | IMAIMAX CORP | 810,995 | $18.8B | 0.62% | |
| 67 | BDXBECTON DICKINSON & COMPANY | 87,510 | $18.7B | 0.62% | |
| 68 | MSGSMADISON SQUARE GARDEN CO- A | 88,098 | $18.6B | 0.61% | |
| 69 | —ELECTRONICS FOR IMAGING | 594,275 | $17.5B | 0.58% | |
| 70 | MUSAMURPHY USA INC | 211,391 | $17.0B | 0.56% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 65,379 | $16.7B | 0.55% | |
| 72 | —DUN & BRADSTREET CORP | 103,033 | $12.2B | 0.40% | |
| 73 | NSRGYNESTLE SA ADR | 136,773 | $11.8B | 0.39% | |
| 74 | EMREMERSON ELEC CO COM | 157,822 | $11.0B | 0.36% | |
| 75 | HOGHARLEY DAVIDSON INC | 200,373 | $10.2B | 0.34% | |
| 76 | PSXPHILLIPS 66 | 99,184 | $10.0B | 0.33% | |
| 77 | CAKETHE CHEESECAKE FACTORY | 192,558 | $9.3B | 0.31% | |
| 78 | DELLDELL TECHNOLOGIES INC CL V | 89,429 | $7.3B | 0.24% | |
| 79 | COSTCOSTCO WHOLESALE | 30,957 | $5.8B | 0.19% | |
| 80 | MRSHMARSH & MCLENNAN COS | 59,966 | $4.9B | 0.16% | |
| 81 | COPCONOCOPHILLIPS | 54,329 | $3.0B | 0.10% | |
| 82 | BABOEING CO COM | 7,443 | $2.2B | 0.07% | |
| 83 | UNPUNION PAC CORP COM | 16,015 | $2.1B | 0.07% | |
| 84 | W3UWESTERN UNION CO | 93,285 | $1.8B | 0.06% | |
| 85 | ADMARCHER DANIELS MIDLAND | 41,764 | $1.7B | 0.06% | |
| 86 | XELXCEL ENERGY INC | 29,481 | $1.4B | 0.05% | |
| 87 | CSXCSX CORP COM | 25,392 | $1.4B | 0.05% | |
| 88 | UTXZUNITED TECHNOLOGIES CP COM | 10,942 | $1.4B | 0.05% | |
| 89 | GOOGALPHABET INC CL C | 1,298 | $1.4B | 0.04% | |
| 90 | IJJISHARES S&P MIDCAP 400 VALUE | 8,295 | $1.3B | 0.04% | |
| 91 | DISCKUSDDISCOVERY COMMUNICATIONS C | 59,621 | $1.3B | 0.04% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC | 6,277 | $1.2B | 0.04% | |
| 93 | PXDEURPIONEER NAT RES CO COM | 7,146 | $1.2B | 0.04% | |
| 94 | EWJISHARES MSCI JAPAN INDEX FUND | 20,158 | $1.2B | 0.04% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 5,452 | $1.2B | 0.04% | |
| 96 | METAFACEBOOK | 5,764 | $1.0B | 0.03% | |
| 97 | GOOGLALPHABET INC CL A | 872 | $919.0M | 0.03% | |
| 98 | FDXFEDEX CORPORATION | 3,420 | $853.0M | 0.03% | |
| 99 | ABBVABBVIE INC | 8,702 | $842.0M | 0.03% | |
| 100 | IJKISHARES S&P MIDCAP 400 GROWTH | 3,842 | $829.0M | 0.03% |
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