BECKER CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.8T
Holdings
171
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 799,989 | $92.6B | 5.14% | |
| 2 | MSFTMICROSOFT CORP COM | 437,362 | $92.0B | 5.11% | |
| 3 | KRKROGER CO | 1,278,049 | $43.3B | 2.41% | |
| 4 | JPMJP MORGAN CHASE & CO | 449,228 | $43.2B | 2.40% | |
| 5 | WMTWALMART INC | 295,307 | $41.3B | 2.29% | |
| 6 | JNJJOHNSON & JOHNSON COM | 256,708 | $38.2B | 2.12% | |
| 7 | PFEPFIZER INC COM | 979,530 | $35.9B | 2.00% | |
| 8 | QCOMQUALCOMM INC | 303,948 | $35.8B | 1.99% | |
| 9 | INTCINTEL CORP COM | 684,871 | $35.5B | 1.97% | |
| 10 | CSCOCISCO SYS INC COM | 888,821 | $35.0B | 1.94% | |
| 11 | AZNASTRAZENECA PLC | 619,393 | $33.9B | 1.88% | |
| 12 | MRKMERCK & CO INC COM | 392,180 | $32.5B | 1.81% | |
| 13 | DISDISNEY WALT CO COM | 260,015 | $32.3B | 1.79% | |
| 14 | PGPROCTER & GAMBLE CO COM | 231,685 | $32.2B | 1.79% | |
| 15 | TAT&T INC | 1,118,124 | $31.9B | 1.77% | |
| 16 | 7HPHP INC | 1,588,465 | $30.2B | 1.67% | |
| 17 | SCHWCHARLES SCHWAB CORP | 830,984 | $30.1B | 1.67% | |
| 18 | HDHOME DEPOT INC | 107,025 | $29.7B | 1.65% | |
| 19 | CRMSALESFORCE.COM INC | 114,338 | $28.7B | 1.60% | |
| 20 | TELTE CONNECTIVITY LTD | 293,313 | $28.7B | 1.59% | |
| 21 | USBUS BANCORP | 760,694 | $27.3B | 1.51% | |
| 22 | FDXFEDEX CORPORATION | 107,567 | $27.1B | 1.50% | |
| 23 | AMGNAMGEN INC COM | 105,611 | $26.8B | 1.49% | |
| 24 | 0VVBVIACOMCBS INC | 955,126 | $26.8B | 1.49% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 128,833 | $25.9B | 1.44% | |
| 26 | ALSALLSTATE CORP COM | 267,421 | $25.2B | 1.40% | |
| 27 | BLKCHFBLACKROCK INC | 42,977 | $24.2B | 1.34% | |
| 28 | GILDGILEAD SCIENCES INC | 379,839 | $24.0B | 1.33% | |
| 29 | MCKMCKESSON CORP | 154,051 | $22.9B | 1.27% | |
| 30 | BACBANK OF AMERICA CORP | 929,346 | $22.4B | 1.24% | |
| 31 | NEMNEWMONT CORP | 339,665 | $21.6B | 1.20% | |
| 32 | FRCBFIRST REPUBLIC BANK CA | 196,268 | $21.4B | 1.19% | |
| 33 | CIENCIENA CORP | 533,418 | $21.2B | 1.18% | |
| 34 | PORPORTLAND GENERAL ELECTRIC | 579,542 | $20.6B | 1.14% | |
| 35 | FEFIRSTENERGY CORP COM | 715,242 | $20.5B | 1.14% | |
| 36 | MDTMEDTRONIC PLC | 195,770 | $20.3B | 1.13% | |
| 37 | FLEXFLEX LTD | 1,822,578 | $20.3B | 1.13% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 351,171 | $20.2B | 1.12% | |
| 39 | WYWEYERHAEUSER CO COM | 686,673 | $19.6B | 1.09% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC | 91,791 | $19.5B | 1.08% | |
| 41 | ULUNILEVER PLC SPONS ADR | 298,660 | $18.4B | 1.02% | |
| 42 | IPINTERNATIONAL PAPER CO | 451,452 | $18.3B | 1.02% | |
| 43 | YUSDALLEGHANY CORP | 34,958 | $18.2B | 1.01% | |
| 44 | ACNACCENTURE LTD CL A | 77,758 | $17.6B | 0.98% | |
| 45 | COHREURCOHERENT INC | 156,660 | $17.4B | 0.96% | |
| 46 | MGAMAGNA INTERNATIONAL CL A | 372,952 | $17.1B | 0.95% | |
| 47 | CVXCHEVRON CORP | 229,729 | $16.5B | 0.92% | |
| 48 | GDGENERAL DYNAMICS CORP COM | 110,231 | $15.3B | 0.85% | |
| 49 | STAYUSDEXTENDED STAY AMERICA INC | 1,258,498 | $15.0B | 0.83% | |
| 50 | FFORD MTR CO DEL COM | 2,128,616 | $14.2B | 0.79% | |
| 51 | DGXQUEST DIAGNOSTICS | 123,254 | $14.1B | 0.78% | |
| 52 | AGREURAVANGRID INC | 277,271 | $14.0B | 0.78% | |
| 53 | VODVODAFONE GROUP PLC | 1,018,212 | $13.7B | 0.76% | |
| 54 | BDXBECTON DICKINSON & COMPANY | 58,685 | $13.7B | 0.76% | |
| 55 | CVSCVS HEALTH CORP | 228,736 | $13.4B | 0.74% | |
| 56 | TRVCCITIGROUP INC COM | 306,730 | $13.2B | 0.73% | |
| 57 | BKRBAKER HUGHES CO | 944,370 | $12.6B | 0.70% | |
| 58 | SBUXSTARBUCKS CORP COM | 124,807 | $10.7B | 0.60% | |
| 59 | COSTCOSTCO WHOLESALE | 28,962 | $10.3B | 0.57% | |
| 60 | VVISA INC CL A | 51,279 | $10.3B | 0.57% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE INC | 101,753 | $10.2B | 0.57% | |
| 62 | MEOHMETHANEX CORP | 413,669 | $10.1B | 0.56% | |
| 63 | KELKELLOGG CO COM | 138,186 | $8.9B | 0.50% | |
| 64 | DISCKUSDDISCOVERY COMMUNICATIONS C | 451,215 | $8.8B | 0.49% | |
| 65 | MMM3M CO | 50,483 | $8.1B | 0.45% | |
| 66 | SOSOUTHERN CO COM | 148,196 | $8.0B | 0.45% | |
| 67 | HHC*HOWARD HUGHES CORP | 138,368 | $8.0B | 0.44% | |
| 68 | CATCATERPILLAR INC DEL COM | 50,714 | $7.6B | 0.42% | |
| 69 | IMAIMAX CORP | 619,177 | $7.4B | 0.41% | |
| 70 | MSGSMADISON SQUARE GARDEN SPORTS C | 45,566 | $6.9B | 0.38% | |
| 71 | CBCHUBB LTD | 57,759 | $6.7B | 0.37% | |
| 72 | TAPMOLSON COORS BEVERAGE CO | 195,042 | $6.5B | 0.36% | |
| 73 | LEGLEGGETT & PLATT INC | 157,032 | $6.5B | 0.36% | |
| 74 | RDS/AROYAL DUTCH SHELL PLC ADR A | 247,227 | $6.2B | 0.35% | |
| 75 | DOCHEALTHPEAK PROPERTIES INC | 206,178 | $5.6B | 0.31% | |
| 76 | INGRINGREDION INC | 73,608 | $5.6B | 0.31% | |
| 77 | APDAIR PRODS & CHEMS INC COM | 18,618 | $5.5B | 0.31% | |
| 78 | EMBJEMBRAER SA-SPON ADR | 1,246,081 | $5.5B | 0.31% | |
| 79 | BXBLACKSTONE GROUP INC | 104,501 | $5.5B | 0.30% | |
| 80 | DWDMORGAN STANLEY | 110,370 | $5.3B | 0.30% | |
| 81 | UNPUNION PAC CORP COM | 26,131 | $5.1B | 0.29% | |
| 82 | OREALTY INCOME CORP | 77,594 | $4.7B | 0.26% | |
| 83 | WBAWALGREEN BOOTS ALLIANCE, INC | 111,896 | $4.0B | 0.22% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 9,033 | $4.0B | 0.22% | |
| 85 | TSNTYSON FOODS INC | 66,784 | $4.0B | 0.22% | |
| 86 | ECLECOLAB INC | 16,955 | $3.4B | 0.19% | |
| 87 | MRSHMARSH & MCLENNAN COS | 27,154 | $3.1B | 0.17% | |
| 88 | GOOGLALPHABET INC CL A | 2,116 | $3.1B | 0.17% | |
| 89 | COLMCOLUMBIA SPORTSWEAR CO | 35,392 | $3.1B | 0.17% | |
| 90 | AIGAMERICAN INTL GROUP COM | 100,177 | $2.8B | 0.15% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 8,388 | $2.6B | 0.15% | |
| 92 | METAFACEBOOK | 9,955 | $2.6B | 0.14% | |
| 93 | PSXPHILLIPS 66 | 47,043 | $2.4B | 0.14% | |
| 94 | EMREMERSON ELEC CO COM | 35,707 | $2.3B | 0.13% | |
| 95 | BABOEING CO COM | 13,803 | $2.3B | 0.13% | |
| 96 | AMZNAMAZON.COM INC | 705 | $2.2B | 0.12% | |
| 97 | SLBSCHLUMBERGER LTD COM | 141,999 | $2.2B | 0.12% | |
| 98 | CNCCENTENE CORP | 37,339 | $2.2B | 0.12% | |
| 99 | STTSTATE STREET CORP | 34,100 | $2.0B | 0.11% | |
| 100 | XOMEXXON MOBIL CORPORATION | 55,021 | $1.9B | 0.10% |
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