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
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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