BECKER CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.8T
Holdings
172
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 602,347 | $95.0B | 3.37% | |
| 2 | JPMJP MORGAN CHASE & CO | 601,205 | $83.8B | 2.97% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 264,313 | $77.6B | 2.75% | |
| 4 | TAT&T INC | 1,659,608 | $64.9B | 2.30% | |
| 5 | CSCOCISCO SYS INC COM | 1,278,928 | $61.3B | 2.18% | |
| 6 | KRKROGER CO | 1,946,645 | $56.4B | 2.00% | |
| 7 | AZNASTRAZENECA PLC | 1,111,798 | $55.4B | 1.97% | |
| 8 | PNCPNC FINANCIAL SERVICES GROUP | 344,722 | $55.0B | 1.95% | |
| 9 | AIGAMERICAN INTL GROUP COM | 1,068,103 | $54.8B | 1.94% | |
| 10 | WFCWELLS FARGO & CO NEW COM | 988,548 | $53.2B | 1.89% | |
| 11 | 7HPHP INC | 2,570,859 | $52.8B | 1.87% | |
| 12 | HHC*HOWARD HUGHES CORP | 406,434 | $51.5B | 1.83% | |
| 13 | PFEPFIZER INC COM | 1,303,317 | $51.1B | 1.81% | |
| 14 | RDS/AROYAL DUTCH SHELL PLC ADR A | 863,798 | $50.9B | 1.81% | |
| 15 | USBUS BANCORP | 837,034 | $49.6B | 1.76% | |
| 16 | WMTWALMART INC | 416,548 | $49.5B | 1.76% | |
| 17 | JNJJOHNSON & JOHNSON COM | 337,712 | $49.3B | 1.75% | |
| 18 | WYWEYERHAEUSER CO COM | 1,616,147 | $48.8B | 1.73% | |
| 19 | TRVCCITIGROUP INC COM | 605,658 | $48.4B | 1.72% | |
| 20 | ALSALLSTATE CORP COM | 402,859 | $45.3B | 1.61% | |
| 21 | INTCINTEL CORP COM | 756,395 | $45.3B | 1.61% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 196,552 | $45.2B | 1.60% | |
| 23 | GILDGILEAD SCIENCES INC | 683,832 | $44.4B | 1.58% | |
| 24 | NEMNEWMONT CORP | 984,861 | $42.8B | 1.52% | |
| 25 | MRKMERCK & CO INC COM | 469,735 | $42.7B | 1.52% | |
| 26 | RTN1USDRAYTHEON COMPANY | 192,314 | $42.3B | 1.50% | |
| 27 | PGPROCTER & GAMBLE CO COM | 325,894 | $40.7B | 1.44% | |
| 28 | TELTE CONNECTIVITY LTD | 408,238 | $39.1B | 1.39% | |
| 29 | YUSDALLEGHANY CORP | 48,144 | $38.5B | 1.37% | |
| 30 | QCOMQUALCOMM INC | 433,558 | $38.3B | 1.36% | |
| 31 | CIENCIENA CORP | 862,085 | $36.8B | 1.31% | |
| 32 | LUVSOUTHWEST AIRLINES | 661,392 | $35.7B | 1.27% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 152,101 | $34.5B | 1.22% | |
| 34 | IPINTERNATIONAL PAPER CO | 718,864 | $33.1B | 1.17% | |
| 35 | MCKMCKESSON CORP | 239,070 | $33.1B | 1.17% | |
| 36 | VODVODAFONE GROUP PLC | 1,705,236 | $33.0B | 1.17% | |
| 37 | BWABORG-WARNER INC | 756,168 | $32.8B | 1.16% | |
| 38 | SJMJM SMUCKER CO | 301,712 | $31.4B | 1.11% | |
| 39 | FFORD MTR CO DEL COM | 3,340,433 | $31.1B | 1.10% | |
| 40 | —ALLERGAN PLC | 162,239 | $31.0B | 1.10% | |
| 41 | TAPMOLSON COORS BEVERAGE CO | 570,068 | $30.7B | 1.09% | |
| 42 | MGAMAGNA INTERNATIONAL CL A | 556,613 | $30.5B | 1.08% | |
| 43 | DISDISNEY WALT CO COM | 210,223 | $30.4B | 1.08% | |
| 44 | FLEXFLEX LTD | 2,312,907 | $29.2B | 1.04% | |
| 45 | COHREURCOHERENT INC | 171,305 | $28.5B | 1.01% | |
| 46 | FDXFEDEX CORPORATION | 185,848 | $28.1B | 1.00% | |
| 47 | LEGLEGGETT & PLATT INC | 544,610 | $27.7B | 0.98% | |
| 48 | STTSTATE STREET CORP | 341,538 | $27.0B | 0.96% | |
| 49 | KEYKEYCORP NEW COM | 1,334,273 | $27.0B | 0.96% | |
| 50 | EMBJEMBRAER SA-SPON ADR | 1,371,149 | $26.7B | 0.95% | |
| 51 | 0VVBVIACOMCBS INC | 609,520 | $25.6B | 0.91% | |
| 52 | MEOHMETHANEX CORP | 654,611 | $25.3B | 0.90% | |
| 53 | DISCKUSDDISCOVERY COMMUNICATIONS C | 808,190 | $24.6B | 0.87% | |
| 54 | BKRBAKER HUGHES CO | 955,962 | $24.5B | 0.87% | |
| 55 | AMGNAMGEN INC COM | 100,055 | $24.1B | 0.86% | |
| 56 | MSGSMADISON SQUARE GARDEN CO- A | 81,222 | $23.9B | 0.85% | |
| 57 | DGXQUEST DIAGNOSTICS | 198,615 | $21.2B | 0.75% | |
| 58 | IMAIMAX CORP | 1,000,838 | $20.4B | 0.73% | |
| 59 | SLBSCHLUMBERGER LTD COM | 505,266 | $20.3B | 0.72% | |
| 60 | CBCHUBB LTD | 128,818 | $20.1B | 0.71% | |
| 61 | AVTAVNET INC COM | 460,519 | $19.5B | 0.69% | |
| 62 | STAYUSDEXTENDED STAY AMERICA INC | 1,250,143 | $18.6B | 0.66% | |
| 63 | PORPORTLAND GENERAL ELECTRIC | 327,522 | $18.3B | 0.65% | |
| 64 | BDXBECTON DICKINSON & COMPANY | 66,940 | $18.2B | 0.65% | |
| 65 | CVXCHEVRON CORP | 138,816 | $16.7B | 0.59% | |
| 66 | —BUNGE LIMITED | 283,370 | $16.3B | 0.58% | |
| 67 | XOMEXXON MOBIL CORPORATION | 225,318 | $15.7B | 0.56% | |
| 68 | SOSOUTHERN CO COM | 246,359 | $15.7B | 0.56% | |
| 69 | KELKELLOGG CO COM | 218,680 | $15.1B | 0.54% | |
| 70 | JEFJEFFERIES FINANCIAL GROUP INC | 701,295 | $15.0B | 0.53% | |
| 71 | NBL2EURNOBLE ENERGY INC | 599,145 | $14.9B | 0.53% | |
| 72 | DWDMORGAN STANLEY | 278,846 | $14.3B | 0.51% | |
| 73 | CATCATERPILLAR INC DEL COM | 93,897 | $13.9B | 0.49% | |
| 74 | INGRINGREDION INC | 149,095 | $13.9B | 0.49% | |
| 75 | MOSMOSAIC CO | 626,336 | $13.6B | 0.48% | |
| 76 | DOCHEALTHPEAK PROPERTIES INC | 366,689 | $12.6B | 0.45% | |
| 77 | FEFIRSTENERGY CORP COM | 256,347 | $12.5B | 0.44% | |
| 78 | GDGENERAL DYNAMICS CORP COM | 64,004 | $11.3B | 0.40% | |
| 79 | MMM3M CO | 56,470 | $10.0B | 0.35% | |
| 80 | COSTCOSTCO WHOLESALE | 30,720 | $9.0B | 0.32% | |
| 81 | CDPCORPORATE OFFICE PROPERTIES CO | 226,875 | $6.7B | 0.24% | |
| 82 | PSXPHILLIPS 66 | 57,178 | $6.4B | 0.23% | |
| 83 | BLKCHFBLACKROCK INC | 11,699 | $5.9B | 0.21% | |
| 84 | PHGKONINKLIJKE PHILIPS | 118,310 | $5.8B | 0.20% | |
| 85 | EMREMERSON ELEC CO COM | 67,758 | $5.2B | 0.18% | |
| 86 | UNPUNION PAC CORP COM | 25,451 | $4.6B | 0.16% | |
| 87 | MRSHMARSH & MCLENNAN COS | 27,674 | $3.1B | 0.11% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 9,363 | $3.0B | 0.11% | |
| 89 | BABOEING CO COM | 8,535 | $2.8B | 0.10% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 8,270 | $2.4B | 0.09% | |
| 91 | NWLNEWELL BRANDS INC | 117,880 | $2.3B | 0.08% | |
| 92 | HDHOME DEPOT INC | 9,800 | $2.1B | 0.08% | |
| 93 | UTXZUNITED TECHNOLOGIES CP COM | 13,640 | $2.0B | 0.07% | |
| 94 | GOOGALPHABET INC CL C | 1,471 | $2.0B | 0.07% | |
| 95 | LLOEWS CORP COM | 27,965 | $1.5B | 0.05% | |
| 96 | HONHONEYWELL INTERNATL INC | 7,640 | $1.4B | 0.05% | |
| 97 | COPCONOCOPHILLIPS | 20,016 | $1.3B | 0.05% | |
| 98 | PEPPEPSICO INC COM | 9,192 | $1.3B | 0.04% | |
| 99 | SPBSPECTRUM BRANDS HOLDINGS, INC. | 19,064 | $1.2B | 0.04% | |
| 100 | GOOGLALPHABET INC CL A | 913 | $1.2B | 0.04% |
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