BECKER CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$2.6T
Holdings
139
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUS MACH | 3,493 | $555.0M | 0.02% | |
| 102 | DGXQUEST DIAGNOSTICS | 6,300 | $533.0M | 0.02% | |
| 103 | DEODIAGEO PLC SPONS ADR | 4,500 | $522.0M | 0.02% | |
| 104 | SBUXSTARBUCKS CORP COM | 9,560 | $518.0M | 0.02% | |
| 105 | APDAIR PRODS & CHEMS INC COM | 3,382 | $508.0M | 0.02% | |
| 106 | VTVVANGUARD VALUE ETF | 5,739 | $499.0M | 0.02% | |
| 107 | FASTFASTENAL CO | 11,259 | $470.0M | 0.02% | |
| 108 | GOOGLALPHABET INC CL A | 505 | $406.0M | 0.02% | |
| 109 | CTSHCOGNIZANT TECH SOLUTIONS | 8,350 | $398.0M | 0.02% | |
| 110 | HPHELMERICH & PAYNE | 5,783 | $389.0M | 0.02% | |
| 111 | ORCLORACLE CORP COM | 9,439 | $371.0M | 0.01% | |
| 112 | SYKSTRYKER CORP COM | 3,022 | $352.0M | 0.01% | |
| 113 | ABBVABBVIE INC | 5,404 | $341.0M | 0.01% | |
| 114 | MOALTRIA GROUP INC | 4,834 | $306.0M | 0.01% | |
| 115 | WECWEC ENERGY GROUP | 4,970 | $298.0M | 0.01% | |
| 116 | PCARPACCAR INC COM | 5,000 | $294.0M | 0.01% | |
| 117 | FAFFIRST AMERICAN FINANCIAL | 7,245 | $285.0M | 0.01% | |
| 118 | AGCOAGCO CORP | 5,775 | $285.0M | 0.01% | |
| 119 | TRVTRAVELERS COS INC | 2,360 | $270.0M | 0.01% | |
| 120 | BACBANK OF AMERICA CORP | 16,527 | $259.0M | 0.01% | |
| 121 | SPYSPDR S&P 500 ETF TRUST | 1,187 | $257.0M | 0.01% | |
| 122 | PPGPPG INDS INC COM | 2,444 | $253.0M | 0.01% | |
| 123 | HONHONEYWELL INTERNATL INC | 2,132 | $249.0M | 0.01% | |
| 124 | KMBKIMBERLY CLARK CORP COM | 1,922 | $242.0M | 0.01% | |
| 125 | DISDISNEY WALT CO COM | 2,596 | $241.0M | 0.01% | |
| 126 | BMYBRISTOL MYERS SQUIBB COM | 4,386 | $236.0M | 0.01% | |
| 127 | ESEVERSOURCE ENERGY | 4,300 | $233.0M | 0.01% | |
| 128 | KOCOCA COLA CO COM | 5,417 | $229.0M | 0.01% | |
| 129 | —NORTHWEST NAT GAS CO COM | 3,775 | $227.0M | 0.01% | |
| 130 | VUGVANGUARD GROWTH ETF | 2,010 | $226.0M | 0.01% | |
| 131 | MDTMEDTRONIC PLC | 2,615 | $226.0M | 0.01% | |
| 132 | CLGXCORELOGIC INC | 5,654 | $222.0M | 0.01% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 1,540 | $216.0M | 0.01% | |
| 134 | PRIPRIMERICA INC | 3,850 | $204.0M | 0.01% | |
| 135 | CLCOLGATE-PALMOLIVE COMPANY | 2,748 | $204.0M | 0.01% | |
| 136 | NWPXNORTHWEST PIPE CO COM | 16,745 | $198.0M | 0.01% | |
| 137 | FFORD MTR CO DEL COM | 14,624 | $177.0M | 0.01% | |
| 138 | WENWENDY'S CO | 14,025 | $151.0M | 0.01% | |
| 139 | —CASCADE BANCORP COM | 12,005 | $73.0M | 0.00% |
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