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
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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