BECKER CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$2.7T
Holdings
188
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP COM | 5,577 | $1.1B | 0.04% | |
| 102 | CMCSACOMCAST CORP CL A | 27,265 | $1.1B | 0.04% | |
| 103 | ABBVABBVIE INC | 13,301 | $1.1B | 0.04% | |
| 104 | GOOGLALPHABET INC CL A | 873 | $1.0B | 0.04% | |
| 105 | WMWASTE MGMT INC DEL COM | 9,707 | $1.0B | 0.04% | |
| 106 | PXDEURPIONEER NAT RES CO COM | 6,596 | $1.0B | 0.04% | |
| 107 | NEENEXTERA ENERGY INC | 5,037 | $974.0M | 0.04% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 8,859 | $968.0M | 0.04% | |
| 109 | CTSHCOGNIZANT TECH SOLUTIONS | 12,960 | $939.0M | 0.03% | |
| 110 | SBUXSTARBUCKS CORP COM | 12,499 | $929.0M | 0.03% | |
| 111 | BKBANK NEW YORK MELLON CORP | 16,565 | $835.0M | 0.03% | |
| 112 | MCXMCCORMICK & CO | 5,450 | $821.0M | 0.03% | |
| 113 | ABTABBOTT LABS COM | 10,107 | $808.0M | 0.03% | |
| 114 | CMECME GROUP INC | 4,886 | $804.0M | 0.03% | |
| 115 | NKENIKE INC CL B | 9,206 | $775.0M | 0.03% | |
| 116 | MPCMARATHON PETROLEUM CORP | 12,500 | $748.0M | 0.03% | |
| 117 | FASTFASTENAL CO | 11,259 | $724.0M | 0.03% | |
| 118 | MATXMATSON INC | 20,000 | $722.0M | 0.03% | |
| 119 | WATWATERS CORP | 2,750 | $692.0M | 0.03% | |
| 120 | CVSCVS HEALTH CORP | 12,487 | $673.0M | 0.02% | |
| 121 | DEODIAGEO PLC SPONS ADR | 4,030 | $659.0M | 0.02% | |
| 122 | TTENTOTAL SA - SPON ADR | 11,821 | $658.0M | 0.02% | |
| 123 | 4I1PHILIP MORRIS INTL | 6,987 | $618.0M | 0.02% | |
| 124 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,000 | $618.0M | 0.02% | |
| 125 | GLWCORNING INC | 18,211 | $603.0M | 0.02% | |
| 126 | VVISA INC CL A | 3,814 | $596.0M | 0.02% | |
| 127 | DDOMINION ENERGY INC | 7,586 | $582.0M | 0.02% | |
| 128 | METAFACEBOOK | 3,446 | $574.0M | 0.02% | |
| 129 | CSXCSX CORP COM | 7,610 | $569.0M | 0.02% | |
| 130 | RYNRAYONIER INC | 17,830 | $562.0M | 0.02% | |
| 131 | APDAIR PRODS & CHEMS INC COM | 2,900 | $554.0M | 0.02% | |
| 132 | SYYSYSCO CORP COM | 8,170 | $545.0M | 0.02% | |
| 133 | LVSLAS VEGAS SANDS CORP | 8,625 | $526.0M | 0.02% | |
| 134 | MDTMEDTRONIC PLC | 5,728 | $522.0M | 0.02% | |
| 135 | ALEXALEXANDER & BALDWIN INC. | 19,846 | $505.0M | 0.02% | |
| 136 | DYHTARGET CORP | 6,230 | $500.0M | 0.02% | |
| 137 | LLYLILLY ELI & CO COM | 3,816 | $495.0M | 0.02% | |
| 138 | AMTAMERICAN TOWER CORP CL A | 2,480 | $489.0M | 0.02% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 2,523 | $472.0M | 0.02% | |
| 140 | IBMINTERNATIONAL BUS MACH | 3,339 | $471.0M | 0.02% | |
| 141 | PPGPPG INDS INC COM | 4,071 | $459.0M | 0.02% | |
| 142 | PRIPRIMERICA INC | 3,722 | $455.0M | 0.02% | |
| 143 | AFLAFLAC INC | 8,912 | $446.0M | 0.02% | |
| 144 | ORCLORACLE CORP COM | 8,174 | $439.0M | 0.02% | |
| 145 | CLCOLGATE-PALMOLIVE COMPANY | 6,168 | $423.0M | 0.02% | |
| 146 | SUSUNCOR ENERGY INC | 12,765 | $414.0M | 0.02% | |
| 147 | ETNEATON CORP COM | 5,105 | $411.0M | 0.02% | |
| 148 | WECWEC ENERGY GROUP | 5,181 | $410.0M | 0.02% | |
| 149 | —CASA SYSTEMS INC | 49,445 | $410.0M | 0.02% | |
| 150 | A4SAMERIPRISE FINANCIAL INC | 3,193 | $409.0M | 0.02% | |
| 151 | TGTREDEGAR CORP | 25,200 | $407.0M | 0.02% | |
| 152 | RPMRPM INTERNATIONAL | 7,000 | $406.0M | 0.02% | |
| 153 | MFCMANULIFE FINANCIAL CORP | 23,796 | $402.0M | 0.01% | |
| 154 | BAXBAXTER INTL INC COM | 4,726 | $384.0M | 0.01% | |
| 155 | BMYBRISTOL MYERS SQUIBB COM | 7,888 | $376.0M | 0.01% | |
| 156 | DEDEERE & CO COM | 2,305 | $368.0M | 0.01% | |
| 157 | CBCHUBB LTD | 2,596 | $364.0M | 0.01% | |
| 158 | BACVERIZON COMMUNICATIONS | 6,061 | $358.0M | 0.01% | |
| 159 | UPSUNITED PARCEL SERVICE | 3,158 | $353.0M | 0.01% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC | 1,000 | $347.0M | 0.01% | |
| 161 | TRVTRAVELERS COS INC | 2,509 | $344.0M | 0.01% | |
| 162 | INGING GROEP NV SPONS ADR | 27,764 | $337.0M | 0.01% | |
| 163 | SOSOUTHERN CO COM | 6,493 | $336.0M | 0.01% | |
| 164 | ZTSZOETIS INC | 3,270 | $329.0M | 0.01% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES | 3,760 | $328.0M | 0.01% | |
| 166 | BACBANK OF AMERICA CORP | 11,769 | $325.0M | 0.01% | |
| 167 | KMBKIMBERLY CLARK CORP COM | 2,514 | $311.0M | 0.01% | |
| 168 | ANATUSDAMERICAN NATL INS CO COM | 2,500 | $302.0M | 0.01% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $301.0M | 0.01% | |
| 170 | —DOWDUPONT INC | 5,627 | $300.0M | 0.01% | |
| 171 | FAFFIRST AMERICAN FINANCIAL | 5,813 | $299.0M | 0.01% | |
| 172 | CECELANESE CORP | 3,007 | $297.0M | 0.01% | |
| 173 | —AQUA AMAERICA INC | 8,125 | $296.0M | 0.01% | |
| 174 | ULUNILEVER PLC SPONS ADR | 5,085 | $294.0M | 0.01% | |
| 175 | MOALTRIA GROUP INC | 4,864 | $279.0M | 0.01% | |
| 176 | BPBP PLC | 6,281 | $275.0M | 0.01% | |
| 177 | MDLZMONDELEZ INTL | 5,498 | $274.0M | 0.01% | |
| 178 | ESEVERSOURCE ENERGY | 3,839 | $272.0M | 0.01% | |
| 179 | KOCOCA COLA CO COM | 5,569 | $261.0M | 0.01% | |
| 180 | LMTLOCKHEED MARTIN CORP COM | 827 | $248.0M | 0.01% | |
| 181 | WENWENDY'S CO | 13,765 | $246.0M | 0.01% | |
| 182 | TXNTEXAS INSTRS INC COM | 2,204 | $234.0M | 0.01% | |
| 183 | NWNNORTHWEST NATURAL HOLDING CO | 3,326 | $218.0M | 0.01% | |
| 184 | ADPAUTOMATIC DATA PROCESS COM | 1,275 | $204.0M | 0.01% | |
| 185 | LRCXEURLAM RESEARCH CORP | 1,140 | $204.0M | 0.01% | |
| 186 | QSRRESTAURANT BRANDS INTERNATIONA | 3,124 | $203.0M | 0.01% | |
| 187 | AEPAMERICAN ELEC PWR INC COM | 2,404 | $201.0M | 0.01% | |
| 188 | GEGENERAL ELECTRIC | 14,055 | $140.0M | 0.01% |
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