BECKER CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$2.6T
Holdings
173
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 432,829 | $68.3B | 2.66% | |
| 2 | JPMJP MORGAN CHASE & CO | 695,292 | $67.9B | 2.65% | |
| 3 | MSFTMICROSOFT CORP COM | 667,319 | $67.8B | 2.64% | |
| 4 | PFEPFIZER INC COM | 1,452,251 | $63.4B | 2.47% | |
| 5 | CSCOCISCO SYS INC COM | 1,345,254 | $58.3B | 2.27% | |
| 6 | WMTWALMART INC | 620,370 | $57.8B | 2.25% | |
| 7 | WFCWELLS FARGO & CO NEW COM | 1,156,001 | $53.3B | 2.08% | |
| 8 | JNJJOHNSON & JOHNSON COM | 409,310 | $52.8B | 2.06% | |
| 9 | AZNASTRAZENECA PLC | 1,375,987 | $52.3B | 2.04% | |
| 10 | RDS/AROYAL DUTCH SHELL PLC ADR A | 874,782 | $51.0B | 1.99% | |
| 11 | TAT&T INC | 1,634,142 | $46.6B | 1.82% | |
| 12 | PNCPNC FINANCIAL SERVICES GROUP | 394,099 | $46.1B | 1.80% | |
| 13 | YUSDALLEGHANY CORP | 73,186 | $45.6B | 1.78% | |
| 14 | GILDGILEAD SCIENCES INC | 728,273 | $45.6B | 1.78% | |
| 15 | MRKMERCK & CO INC COM | 586,451 | $44.8B | 1.75% | |
| 16 | AIGAMERICAN INTL GROUP COM | 1,118,650 | $44.1B | 1.72% | |
| 17 | STTSTATE STREET CORP | 688,681 | $43.4B | 1.69% | |
| 18 | KRKROGER CO | 1,576,871 | $43.4B | 1.69% | |
| 19 | USBUS BANCORP | 926,552 | $42.3B | 1.65% | |
| 20 | PGPROCTER & GAMBLE CO COM | 457,358 | $42.0B | 1.64% | |
| 21 | HHC*HOWARD HUGHES CORP | 417,713 | $40.8B | 1.59% | |
| 22 | CIENCIENA CORP | 1,198,062 | $40.6B | 1.58% | |
| 23 | QCOMQUALCOMM INC | 677,926 | $38.6B | 1.50% | |
| 24 | DOXAMDOCS LTD | 645,395 | $37.8B | 1.47% | |
| 25 | TRVCCITIGROUP INC COM | 702,385 | $36.6B | 1.43% | |
| 26 | IPINTERNATIONAL PAPER CO | 882,965 | $35.6B | 1.39% | |
| 27 | ALSALLSTATE CORP COM | 431,162 | $35.6B | 1.39% | |
| 28 | NEMNEWMONT MINING CORP | 995,761 | $34.5B | 1.35% | |
| 29 | RTN1USDRAYTHEON COMPANY | 224,443 | $34.4B | 1.34% | |
| 30 | WYWEYERHAEUSER CO COM | 1,558,274 | $34.1B | 1.33% | |
| 31 | TAPMOLSON COORS BREWING-B | 603,747 | $33.9B | 1.32% | |
| 32 | EMBJEMBRAER SA-SPON ADR | 1,481,529 | $32.8B | 1.28% | |
| 33 | TELTE CONNECTIVITY LTD | 428,235 | $32.4B | 1.26% | |
| 34 | LUVSOUTHWEST AIRLINES | 686,357 | $31.9B | 1.24% | |
| 35 | 7HPHP INC | 1,547,357 | $31.7B | 1.23% | |
| 36 | SIEBSIEMENS AG SPONS ADR | 566,865 | $31.6B | 1.23% | |
| 37 | —ALLERGAN PLC | 226,150 | $30.2B | 1.18% | |
| 38 | BKRBAKER HUGHES A GE CO | 1,371,155 | $29.5B | 1.15% | |
| 39 | BWABORG-WARNER INC | 847,844 | $29.5B | 1.15% | |
| 40 | MGAMAGNA INTERNATIONAL CL A | 644,834 | $29.3B | 1.14% | |
| 41 | VODVODAFONE GROUP PLC | 1,430,202 | $27.6B | 1.08% | |
| 42 | MCKMCKESSON CORP | 248,596 | $27.5B | 1.07% | |
| 43 | AVTAVNET INC COM | 725,916 | $26.2B | 1.02% | |
| 44 | —CBS CORP COM | 589,900 | $25.8B | 1.01% | |
| 45 | XRXCHFXEROX CORP COM | 1,290,934 | $25.5B | 1.00% | |
| 46 | LLOEWS CORP COM | 557,385 | $25.4B | 0.99% | |
| 47 | FEFIRSTENERGY CORP COM | 673,461 | $25.3B | 0.99% | |
| 48 | MOSMOSAIC CO | 856,207 | $25.0B | 0.98% | |
| 49 | FFORD MTR CO DEL COM | 3,249,114 | $24.9B | 0.97% | |
| 50 | LEGLEGGETT & PLATT INC | 669,965 | $24.0B | 0.94% | |
| 51 | INTCINTEL CORP COM | 499,590 | $23.4B | 0.91% | |
| 52 | —BUNGE LIMITED | 438,738 | $23.4B | 0.91% | |
| 53 | MSGSMADISON SQUARE GARDEN CO- A | 86,755 | $23.2B | 0.91% | |
| 54 | NOVEURNATIONAL OILWELL VARCO INC | 890,083 | $22.9B | 0.89% | |
| 55 | SLBSCHLUMBERGER LTD COM | 633,951 | $22.9B | 0.89% | |
| 56 | SJMJM SMUCKER CO | 222,794 | $20.8B | 0.81% | |
| 57 | AMGNAMGEN INC COM | 106,457 | $20.7B | 0.81% | |
| 58 | DISCKUSDDISCOVERY COMMUNICATIONS C | 883,410 | $20.4B | 0.80% | |
| 59 | IMAIMAX CORP | 1,073,295 | $20.2B | 0.79% | |
| 60 | JEFJEFFERIES FINANCIAL GROUP INC | 1,151,705 | $20.0B | 0.78% | |
| 61 | FLEXFLEX LTD | 2,613,340 | $19.9B | 0.78% | |
| 62 | KEYKEYCORP NEW COM | 1,337,972 | $19.8B | 0.77% | |
| 63 | PORPORTLAND GENERAL ELECTRIC | 427,188 | $19.6B | 0.76% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 115,658 | $19.3B | 0.75% | |
| 65 | NBL2EURNOBLE ENERGY INC | 1,008,014 | $18.9B | 0.74% | |
| 66 | MMM3M CO | 97,133 | $18.5B | 0.72% | |
| 67 | CVXCHEVRON CORP | 169,897 | $18.5B | 0.72% | |
| 68 | BDXBECTON DICKINSON & COMPANY | 75,536 | $17.0B | 0.66% | |
| 69 | XOMEXXON MOBIL CORPORATION | 244,711 | $16.7B | 0.65% | |
| 70 | —ELECTRONICS FOR IMAGING | 613,490 | $15.2B | 0.59% | |
| 71 | MEOHMETHANEX CORP | 306,489 | $14.8B | 0.58% | |
| 72 | DWDMORGAN STANLEY | 338,509 | $13.4B | 0.52% | |
| 73 | —HCP INC | 465,065 | $13.0B | 0.51% | |
| 74 | FLRFLUOR CORP | 399,031 | $12.8B | 0.50% | |
| 75 | COHREURCOHERENT INC | 108,115 | $11.4B | 0.45% | |
| 76 | PHGKONINKLIJKE PHILIPS | 299,851 | $10.5B | 0.41% | |
| 77 | NSRGYNESTLE SA ADR | 129,739 | $10.5B | 0.41% | |
| 78 | CDPCORPORATE OFFICE PROPERTIES CO | 366,226 | $7.7B | 0.30% | |
| 79 | EMREMERSON ELEC CO COM | 123,308 | $7.4B | 0.29% | |
| 80 | COSTCOSTCO WHOLESALE | 33,313 | $6.8B | 0.26% | |
| 81 | VCVISTEON CORP | 105,805 | $6.4B | 0.25% | |
| 82 | BLKCHFBLACKROCK INC | 14,374 | $5.6B | 0.22% | |
| 83 | PSXPHILLIPS 66 | 62,044 | $5.3B | 0.21% | |
| 84 | NWLNEWELL BRANDS INC | 206,282 | $3.8B | 0.15% | |
| 85 | UNPUNION PAC CORP COM | 23,479 | $3.2B | 0.13% | |
| 86 | BABOEING CO COM | 8,389 | $2.7B | 0.11% | |
| 87 | MRSHMARSH & MCLENNAN COS | 29,584 | $2.4B | 0.09% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC | 7,720 | $1.6B | 0.06% | |
| 89 | W3UWESTERN UNION CO | 89,997 | $1.5B | 0.06% | |
| 90 | BPOPPOPULAR INC | 32,430 | $1.5B | 0.06% | |
| 91 | UTXZUNITED TECHNOLOGIES CP COM | 14,235 | $1.5B | 0.06% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 5,610 | $1.3B | 0.05% | |
| 93 | ABBVABBVIE INC | 13,366 | $1.2B | 0.05% | |
| 94 | COPCONOCOPHILLIPS | 19,687 | $1.2B | 0.05% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 4,892 | $1.2B | 0.05% | |
| 96 | GOOGALPHABET INC CL C | 1,170 | $1.2B | 0.05% | |
| 97 | NKENIKE INC CL B | 15,101 | $1.1B | 0.04% | |
| 98 | GOOGLALPHABET INC CL A | 987 | $1.0B | 0.04% | |
| 99 | HONHONEYWELL INTERNATL INC | 7,345 | $970.0M | 0.04% | |
| 100 | DISDISNEY WALT CO COM | 8,646 | $948.0M | 0.04% |
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