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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC COM | 8,553 | $945.0M | 0.04% | |
| 102 | NVSNNOVARTIS AG ADR | 10,581 | $908.0M | 0.04% | |
| 103 | SYKSTRYKER CORP COM | 5,577 | $874.0M | 0.03% | |
| 104 | PXDEURPIONEER NAT RES CO COM | 6,596 | $868.0M | 0.03% | |
| 105 | WMWASTE MGMT INC DEL COM | 9,443 | $840.0M | 0.03% | |
| 106 | HDHOME DEPOT INC | 4,879 | $838.0M | 0.03% | |
| 107 | NEENEXTERA ENERGY INC | 4,789 | $832.0M | 0.03% | |
| 108 | SBUXSTARBUCKS CORP COM | 12,891 | $830.0M | 0.03% | |
| 109 | AXPAMERICAN EXPRESS CO COM | 8,603 | $820.0M | 0.03% | |
| 110 | BKBANK NEW YORK MELLON CORP | 16,785 | $790.0M | 0.03% | |
| 111 | MCXMCCORMICK & CO | 5,450 | $759.0M | 0.03% | |
| 112 | MPCMARATHON PETROLEUM CORP | 12,500 | $738.0M | 0.03% | |
| 113 | ABTABBOTT LABS COM | 9,987 | $722.0M | 0.03% | |
| 114 | MATXMATSON INC | 20,500 | $656.0M | 0.03% | |
| 115 | CMCSACOMCAST CORP CL A | 18,120 | $617.0M | 0.02% | |
| 116 | FASTFASTENAL CO | 11,259 | $589.0M | 0.02% | |
| 117 | CTSHCOGNIZANT TECH SOLUTIONS | 8,732 | $554.0M | 0.02% | |
| 118 | —DUN & BRADSTREET CORP | 3,820 | $545.0M | 0.02% | |
| 119 | DDOMINION ENERGY INC | 7,586 | $542.0M | 0.02% | |
| 120 | FDXFEDEX CORPORATION | 3,308 | $534.0M | 0.02% | |
| 121 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,000 | $533.0M | 0.02% | |
| 122 | VVISA INC CL A | 4,039 | $533.0M | 0.02% | |
| 123 | MDTMEDTRONIC PLC | 5,728 | $521.0M | 0.02% | |
| 124 | WATWATERS CORP | 2,750 | $519.0M | 0.02% | |
| 125 | GLWCORNING INC | 16,636 | $503.0M | 0.02% | |
| 126 | RYNRAYONIER INC | 17,830 | $494.0M | 0.02% | |
| 127 | SYYSYSCO CORP COM | 7,835 | $491.0M | 0.02% | |
| 128 | 4I1PHILIP MORRIS INTL | 7,257 | $484.0M | 0.02% | |
| 129 | CSXCSX CORP COM | 7,775 | $483.0M | 0.02% | |
| 130 | APDAIR PRODS & CHEMS INC COM | 2,900 | $464.0M | 0.02% | |
| 131 | METAFACEBOOK | 3,335 | $437.0M | 0.02% | |
| 132 | PPGPPG INDS INC COM | 4,071 | $416.0M | 0.02% | |
| 133 | RPMRPM INTERNATIONAL | 7,000 | $411.0M | 0.02% | |
| 134 | BMYBRISTOL MYERS SQUIBB COM | 7,888 | $410.0M | 0.02% | |
| 135 | AFLAFLAC INC | 8,912 | $406.0M | 0.02% | |
| 136 | TGTREDEGAR CORP | 25,200 | $400.0M | 0.02% | |
| 137 | TRVTRAVELERS COS INC | 3,159 | $378.0M | 0.01% | |
| 138 | CMECME GROUP INC | 2,002 | $377.0M | 0.01% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 2,523 | $377.0M | 0.01% | |
| 140 | CLCOLGATE-PALMOLIVE COMPANY | 6,168 | $367.0M | 0.01% | |
| 141 | —ALEXANDER & BALDWIN INC. | 19,846 | $365.0M | 0.01% | |
| 142 | ORCLORACLE CORP COM | 8,079 | $365.0M | 0.01% | |
| 143 | WECWEC ENERGY GROUP | 5,181 | $359.0M | 0.01% | |
| 144 | IBMINTERNATIONAL BUS MACH | 2,971 | $338.0M | 0.01% | |
| 145 | CBCHUBB LTD | 2,573 | $332.0M | 0.01% | |
| 146 | SOSOUTHERN CO COM | 7,493 | $329.0M | 0.01% | |
| 147 | PRIPRIMERICA INC | 3,300 | $322.0M | 0.01% | |
| 148 | ANATUSDAMERICAN NATL INS CO COM | 2,500 | $318.0M | 0.01% | |
| 149 | MOALTRIA GROUP INC | 6,364 | $314.0M | 0.01% | |
| 150 | BAXBAXTER INTL INC COM | 4,576 | $301.0M | 0.01% | |
| 151 | ADMARCHER DANIELS MIDLAND | 7,151 | $293.0M | 0.01% | |
| 152 | KEYSKEYSIGHT TECHNOLOGIES | 4,670 | $290.0M | 0.01% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC | 998 | $284.0M | 0.01% | |
| 154 | KMBKIMBERLY CLARK CORP COM | 2,486 | $283.0M | 0.01% | |
| 155 | —AQUA AMAERICA INC | 8,125 | $278.0M | 0.01% | |
| 156 | GEGENERAL ELECTRIC | 36,199 | $274.0M | 0.01% | |
| 157 | INGING GROEP NV SPONS ADR | 25,667 | $274.0M | 0.01% | |
| 158 | KOCOCA COLA CO COM | 5,599 | $265.0M | 0.01% | |
| 159 | FAFFIRST AMERICAN FINANCIAL | 5,813 | $259.0M | 0.01% | |
| 160 | LLYLILLY ELI & CO COM | 2,221 | $257.0M | 0.01% | |
| 161 | ZTSZOETIS INC | 3,000 | $257.0M | 0.01% | |
| 162 | —DOWDUPONT INC | 4,755 | $254.0M | 0.01% | |
| 163 | FBAKFIRST NATIONAL BANK ALASKA | 1,000 | $252.0M | 0.01% | |
| 164 | ESEVERSOURCE ENERGY | 3,839 | $250.0M | 0.01% | |
| 165 | BPBP PLC | 6,579 | $249.0M | 0.01% | |
| 166 | DEDEERE & CO COM | 1,640 | $245.0M | 0.01% | |
| 167 | BACVERIZON COMMUNICATIONS | 4,243 | $239.0M | 0.01% | |
| 168 | ULUNILEVER PLC SPONS ADR | 4,500 | $235.0M | 0.01% | |
| 169 | BACBANK OF AMERICA CORP | 8,736 | $215.0M | 0.01% | |
| 170 | WENWENDY'S CO | 13,765 | $215.0M | 0.01% | |
| 171 | CVSCVS HEALTH CORP | 3,256 | $213.0M | 0.01% | |
| 172 | TXNTEXAS INSTRS INC COM | 2,204 | $208.0M | 0.01% | |
| 173 | RYROYAL BANK OF CANADA | 3,000 | $206.0M | 0.01% |
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