BECKER CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$3.0T
Holdings
166
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWJISHARES MSCI JAPAN INDEX FUND | 16,488 | $1.0B | 0.03% | |
| 102 | NVSNNOVARTIS AG ADR | 12,178 | $985.0M | 0.03% | |
| 103 | PEPPEPSICO INC COM | 8,738 | $954.0M | 0.03% | |
| 104 | MPCMARATHON PETROLEUM CORP | 12,500 | $914.0M | 0.03% | |
| 105 | CTSHCOGNIZANT TECH SOLUTIONS | 11,144 | $897.0M | 0.03% | |
| 106 | DISDISNEY WALT CO COM | 8,909 | $895.0M | 0.03% | |
| 107 | HDHOME DEPOT INC | 4,902 | $874.0M | 0.03% | |
| 108 | WMWASTE MGMT INC DEL COM | 10,320 | $868.0M | 0.03% | |
| 109 | SBUXSTARBUCKS CORP COM | 14,537 | $842.0M | 0.03% | |
| 110 | ABTABBOTT LABS COM | 13,322 | $798.0M | 0.03% | |
| 111 | FDXFEDEX CORPORATION | 3,261 | $783.0M | 0.03% | |
| 112 | NEENEXTERA ENERGY INC | 4,777 | $780.0M | 0.03% | |
| 113 | —MONSANTO CO | 6,618 | $772.0M | 0.03% | |
| 114 | 4I1PHILIP MORRIS INTL | 7,019 | $698.0M | 0.02% | |
| 115 | HOGHARLEY DAVIDSON INC | 15,901 | $682.0M | 0.02% | |
| 116 | CMCSACOMCAST CORP CL A | 19,451 | $665.0M | 0.02% | |
| 117 | IBMINTERNATIONAL BUS MACH | 4,311 | $661.0M | 0.02% | |
| 118 | FASTFASTENAL CO | 11,259 | $615.0M | 0.02% | |
| 119 | JWNUSDNORDSTROM INC COM | 12,147 | $588.0M | 0.02% | |
| 120 | MCXMCCORMICK & CO | 5,458 | $581.0M | 0.02% | |
| 121 | METAFACEBOOK | 3,490 | $558.0M | 0.02% | |
| 122 | WATWATERS CORP | 2,750 | $546.0M | 0.02% | |
| 123 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,000 | $529.0M | 0.02% | |
| 124 | SOSOUTHERN CO COM | 11,493 | $513.0M | 0.02% | |
| 125 | MDTMEDTRONIC PLC | 6,137 | $492.0M | 0.02% | |
| 126 | DDOMINION ENERGY INC | 7,086 | $478.0M | 0.02% | |
| 127 | SYYSYSCO CORP COM | 7,835 | $470.0M | 0.02% | |
| 128 | APDAIR PRODS & CHEMS INC COM | 2,900 | $461.0M | 0.02% | |
| 129 | BMYBRISTOL MYERS SQUIBB COM | 7,028 | $445.0M | 0.01% | |
| 130 | TRVTRAVELERS COS INC | 3,203 | $445.0M | 0.01% | |
| 131 | GLWCORNING INC | 15,000 | $418.0M | 0.01% | |
| 132 | DUKDUKE ENERGY CORP | 4,910 | $380.0M | 0.01% | |
| 133 | AFLAFLAC INC | 8,540 | $374.0M | 0.01% | |
| 134 | A4SAMERIPRISE FINANCIAL INC | 2,498 | $370.0M | 0.01% | |
| 135 | ORCLORACLE CORP COM | 8,079 | $370.0M | 0.01% | |
| 136 | FIBKFIRST INTERSTATE BANCSYSTEM | 9,325 | $369.0M | 0.01% | |
| 137 | CBCHUBB LTD | 2,632 | $360.0M | 0.01% | |
| 138 | FAFFIRST AMERICAN FINANCIAL | 5,813 | $341.0M | 0.01% | |
| 139 | WECWEC ENERGY GROUP | 5,181 | $325.0M | 0.01% | |
| 140 | KOCOCA COLA CO COM | 7,436 | $323.0M | 0.01% | |
| 141 | PRIPRIMERICA INC | 3,300 | $319.0M | 0.01% | |
| 142 | CLCOLGATE-PALMOLIVE COMPANY | 4,368 | $313.0M | 0.01% | |
| 143 | VVISA INC CL A | 2,564 | $307.0M | 0.01% | |
| 144 | CMECME GROUP INC | 1,896 | $307.0M | 0.01% | |
| 145 | ADMARCHER DANIELS MIDLAND | 7,000 | $304.0M | 0.01% | |
| 146 | PSAPUBLIC STORAGE INC | 1,500 | $301.0M | 0.01% | |
| 147 | BAXBAXTER INTL INC COM | 4,576 | $298.0M | 0.01% | |
| 148 | BACBANK OF AMERICA CORP | 9,764 | $293.0M | 0.01% | |
| 149 | KMBKIMBERLY CLARK CORP COM | 2,486 | $274.0M | 0.01% | |
| 150 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 14,571 | $267.0M | 0.01% | |
| 151 | ESEVERSOURCE ENERGY | 4,369 | $257.0M | 0.01% | |
| 152 | DEDEERE & CO COM | 1,640 | $255.0M | 0.01% | |
| 153 | ZTSZOETIS INC | 3,035 | $253.0M | 0.01% | |
| 154 | CVSCVS HEALTH CORP | 4,031 | $251.0M | 0.01% | |
| 155 | VMCVULCAN MATERIALS CO | 2,200 | $251.0M | 0.01% | |
| 156 | ULUNILEVER PLC SPONS ADR | 4,500 | $250.0M | 0.01% | |
| 157 | MOALTRIA GROUP INC | 3,982 | $248.0M | 0.01% | |
| 158 | LMTLOCKHEED MARTIN CORP COM | 729 | $246.0M | 0.01% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES | 4,670 | $245.0M | 0.01% | |
| 160 | —SUNTRUST BANKS INC | 3,579 | $244.0M | 0.01% | |
| 161 | WENWENDY'S CO | 13,765 | $242.0M | 0.01% | |
| 162 | RYROYAL BANK OF CANADA | 3,000 | $232.0M | 0.01% | |
| 163 | COLBCOLUMBIA BANKING SYSTEM INC | 5,335 | $224.0M | 0.01% | |
| 164 | MFCMANULIFE FINANCIAL CORP | 11,965 | $222.0M | 0.01% | |
| 165 | ADBEADOBE SYSTEMS INC | 995 | $215.0M | 0.01% | |
| 166 | ABJAABB LTD SPON ADR | 8,455 | $201.0M | 0.01% |
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