BECKER CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$2.5T
Holdings
136
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC CL A | 685 | $482.0M | 0.02% | |
| 102 | CTSHCOGNIZANT TECH SOLUTIONS | 8,350 | $478.0M | 0.02% | |
| 103 | GOOGALPHABET INC CL C | 686 | $475.0M | 0.02% | |
| 104 | APDAIR PRODS & CHEMS INC COM | 3,182 | $452.0M | 0.02% | |
| 105 | PHGKONINKLIJKE PHILIPS | 16,449 | $410.0M | 0.02% | |
| 106 | HPHELMERICH & PAYNE | 5,783 | $388.0M | 0.02% | |
| 107 | ORCLORACLE CORP COM | 9,439 | $386.0M | 0.02% | |
| 108 | AGCOAGCO CORP | 8,035 | $379.0M | 0.02% | |
| 109 | SYKSTRYKER CORP COM | 3,022 | $362.0M | 0.01% | |
| 110 | IWFISHARES RUSSELL 1000 GROWTH | 3,575 | $359.0M | 0.01% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC | 2,369 | $343.0M | 0.01% | |
| 112 | BMYBRISTOL MYERS SQUIBB COM | 4,607 | $339.0M | 0.01% | |
| 113 | ABBVABBVIE INC | 5,440 | $337.0M | 0.01% | |
| 114 | NWPXNORTHWEST PIPE CO COM | 29,214 | $315.0M | 0.01% | |
| 115 | KMBKIMBERLY CLARK CORP COM | 2,272 | $312.0M | 0.01% | |
| 116 | MOALTRIA GROUP INC | 4,510 | $311.0M | 0.01% | |
| 117 | FAFFIRST AMERICAN FINANCIAL | 7,245 | $291.0M | 0.01% | |
| 118 | WECWEC ENERGY GROUP | 4,400 | $287.0M | 0.01% | |
| 119 | PCARPACCAR INC COM | 5,000 | $259.0M | 0.01% | |
| 120 | ESEVERSOURCE ENERGY | 4,300 | $258.0M | 0.01% | |
| 121 | PPGPPG INDS INC COM | 2,444 | $255.0M | 0.01% | |
| 122 | SPYSPDR S&P 500 ETF TRUST | 1,207 | $253.0M | 0.01% | |
| 123 | DISDISNEY WALT CO COM | 2,540 | $248.0M | 0.01% | |
| 124 | —NORTHWEST NAT GAS CO COM | 3,775 | $245.0M | 0.01% | |
| 125 | HONHONEYWELL INTERNATL INC | 2,015 | $234.0M | 0.01% | |
| 126 | KOCOCA COLA CO COM | 4,872 | $221.0M | 0.01% | |
| 127 | PRIPRIMERICA INC | 3,850 | $220.0M | 0.01% | |
| 128 | MDTMEDTRONIC PLC | 2,514 | $218.0M | 0.01% | |
| 129 | CLGXCORELOGIC INC | 5,654 | $218.0M | 0.01% | |
| 130 | BACBANK OF AMERICA CORP | 16,350 | $217.0M | 0.01% | |
| 131 | VUGVANGUARD GROWTH ETF | 2,010 | $215.0M | 0.01% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,472 | $208.0M | 0.01% | |
| 133 | FFORD MTR CO DEL COM | 13,124 | $165.0M | 0.01% | |
| 134 | —TERRAFORM POWER INC-A | 13,600 | $148.0M | 0.01% | |
| 135 | WENWENDY'S CO | 14,025 | $135.0M | 0.01% | |
| 136 | —CASCADE BANCORP COM | 12,005 | $67.0M | 0.00% |
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