BECKER CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$3.0T
Holdings
158
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO COM | 9,994 | $979.0M | 0.03% | |
| 102 | HDHOME DEPOT INC | 4,912 | $958.0M | 0.03% | |
| 103 | PEPPEPSICO INC COM | 8,604 | $937.0M | 0.03% | |
| 104 | DISDISNEY WALT CO COM | 8,707 | $913.0M | 0.03% | |
| 105 | CTSHCOGNIZANT TECH SOLUTIONS | 11,144 | $880.0M | 0.03% | |
| 106 | MPCMARATHON PETROLEUM CORP | 12,500 | $877.0M | 0.03% | |
| 107 | NVSNNOVARTIS AG ADR | 10,701 | $808.0M | 0.03% | |
| 108 | ABTABBOTT LABS COM | 13,172 | $803.0M | 0.03% | |
| 109 | NEENEXTERA ENERGY INC | 4,789 | $800.0M | 0.03% | |
| 110 | WMWASTE MGMT INC DEL COM | 9,443 | $768.0M | 0.03% | |
| 111 | FDXFEDEX CORPORATION | 3,261 | $740.0M | 0.02% | |
| 112 | SBUXSTARBUCKS CORP COM | 14,244 | $696.0M | 0.02% | |
| 113 | METAFACEBOOK | 3,437 | $668.0M | 0.02% | |
| 114 | MCXMCCORMICK & CO | 5,450 | $633.0M | 0.02% | |
| 115 | CMCSACOMCAST CORP CL A | 18,769 | $616.0M | 0.02% | |
| 116 | IBMINTERNATIONAL BUS MACH | 4,136 | $578.0M | 0.02% | |
| 117 | JWNUSDNORDSTROM INC COM | 11,162 | $578.0M | 0.02% | |
| 118 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,000 | $549.0M | 0.02% | |
| 119 | FASTFASTENAL CO | 11,259 | $542.0M | 0.02% | |
| 120 | SYYSYSCO CORP COM | 7,835 | $535.0M | 0.02% | |
| 121 | WATWATERS CORP | 2,750 | $532.0M | 0.02% | |
| 122 | MDTMEDTRONIC PLC | 5,428 | $465.0M | 0.02% | |
| 123 | APDAIR PRODS & CHEMS INC COM | 2,900 | $452.0M | 0.02% | |
| 124 | 4I1PHILIP MORRIS INTL | 5,595 | $452.0M | 0.02% | |
| 125 | GLWCORNING INC | 15,000 | $413.0M | 0.01% | |
| 126 | BMYBRISTOL MYERS SQUIBB COM | 7,028 | $389.0M | 0.01% | |
| 127 | TRVTRAVELERS COS INC | 3,159 | $386.0M | 0.01% | |
| 128 | AFLAFLAC INC | 8,540 | $367.0M | 0.01% | |
| 129 | ORCLORACLE CORP COM | 8,079 | $356.0M | 0.01% | |
| 130 | BAXBAXTER INTL INC COM | 4,576 | $338.0M | 0.01% | |
| 131 | WECWEC ENERGY GROUP | 5,181 | $335.0M | 0.01% | |
| 132 | PRIPRIMERICA INC | 3,300 | $329.0M | 0.01% | |
| 133 | CBCHUBB LTD | 2,583 | $328.0M | 0.01% | |
| 134 | ADMARCHER DANIELS MIDLAND | 7,000 | $321.0M | 0.01% | |
| 135 | CAKETHE CHEESECAKE FACTORY | 5,698 | $314.0M | 0.01% | |
| 136 | KOCOCA COLA CO COM | 7,169 | $314.0M | 0.01% | |
| 137 | CMECME GROUP INC | 1,896 | $311.0M | 0.01% | |
| 138 | SOSOUTHERN CO COM | 6,493 | $301.0M | 0.01% | |
| 139 | FAFFIRST AMERICAN FINANCIAL | 5,813 | $301.0M | 0.01% | |
| 140 | VVISA INC CL A | 2,210 | $293.0M | 0.01% | |
| 141 | VMCVULCAN MATERIALS CO | 2,200 | $284.0M | 0.01% | |
| 142 | CLCOLGATE-PALMOLIVE COMPANY | 4,368 | $283.0M | 0.01% | |
| 143 | KEYSKEYSIGHT TECHNOLOGIES | 4,670 | $276.0M | 0.01% | |
| 144 | KMBKIMBERLY CLARK CORP COM | 2,486 | $262.0M | 0.01% | |
| 145 | ZTSZOETIS INC | 3,000 | $256.0M | 0.01% | |
| 146 | ESEVERSOURCE ENERGY | 4,369 | $256.0M | 0.01% | |
| 147 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 13,848 | $250.0M | 0.01% | |
| 148 | ULUNILEVER PLC SPONS ADR | 4,500 | $249.0M | 0.01% | |
| 149 | ADBEADOBE SYSTEMS INC | 990 | $241.0M | 0.01% | |
| 150 | WENWENDY'S CO | 13,765 | $236.0M | 0.01% | |
| 151 | —SUNTRUST BANKS INC | 3,520 | $232.0M | 0.01% | |
| 152 | DEDEERE & CO COM | 1,640 | $229.0M | 0.01% | |
| 153 | CVSCVS HEALTH CORP | 3,521 | $227.0M | 0.01% | |
| 154 | RYROYAL BANK OF CANADA | 3,000 | $226.0M | 0.01% | |
| 155 | MOALTRIA GROUP INC | 3,857 | $219.0M | 0.01% | |
| 156 | LMTLOCKHEED MARTIN CORP COM | 729 | $215.0M | 0.01% | |
| 157 | —NORTHWEST NAT GAS CO COM | 3,326 | $212.0M | 0.01% | |
| 158 | COLBCOLUMBIA BANKING SYSTEM INC | 4,566 | $187.0M | 0.01% |
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