BECKER CAPITAL MANAGEMENT INC Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$2.5T

Holdings

136

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	—EMC CORP/MASS	2,467,888	$67.1B	2.73%
2	WMTWAL MART STORES INC COM	883,810	$64.5B	2.63%
3	JPMJP MORGAN CHASE & CO	987,911	$61.4B	2.50%
4	AAPLAPPLE COMPUTER INC COM	603,397	$57.7B	2.35%
5	TAT&T INC	1,312,568	$56.7B	2.31%
6	PFEPFIZER INC COM	1,609,517	$56.7B	2.31%
7	GEGENERAL ELECTRIC	1,771,999	$55.8B	2.27%
8	MSFTMICROSOFT CORP COM	1,052,074	$53.8B	2.20%
9	MRKMERCK & CO INC COM	924,227	$53.2B	2.17%
10	ALSALLSTATE CORP COM	700,676	$49.0B	2.00%
11	WFCWELLS FARGO & CO NEW COM	1,017,602	$48.2B	1.96%
12	JNJJOHNSON & JOHNSON COM	388,065	$47.1B	1.92%
13	HHC*HOWARD HUGHES CORP	407,154	$46.5B	1.90%
14	AMGNAMGEN INC COM	292,382	$44.5B	1.81%
15	MCKMCKESSON CORP	231,788	$43.3B	1.76%
16	YUSDALLEGHANY CORP	77,998	$42.9B	1.75%
17	—JOHNSON CONTROLS INC	968,094	$42.8B	1.75%
18	—AETNA INC COM	347,881	$42.5B	1.73%
19	DISCKUSDDISCOVERY COMMUNICATIONS C	1,743,886	$41.6B	1.70%
20	QCOMQUALCOMM INC	730,638	$39.1B	1.60%
21	TWXCHFTIME WARNER INC	529,962	$39.0B	1.59%
22	PNCPNC BK CORP COM	478,223	$38.9B	1.59%
23	CSXCSX CORP COM	1,482,364	$38.7B	1.58%
24	RTN1USDRAYTHEON COMPANY	282,121	$38.4B	1.56%
25	XOMEXXON MOBIL CORPORATION	408,550	$38.3B	1.56%
26	MOSMOSAIC CO	1,438,829	$37.7B	1.54%
27	DOXAMDOCS LTD	642,049	$37.1B	1.51%
28	STTSTATE STREET CORP	671,230	$36.2B	1.48%
29	DWDMORGAN STANLEY	1,374,274	$35.7B	1.46%
30	AZNASTRAZENECA PLC	1,182,550	$35.7B	1.46%
31	BDXBECTON DICKINSON & COMPANY	206,859	$35.1B	1.43%
32	CVXCHEVRON CORP	332,594	$34.9B	1.42%
33	HOGHARLEY DAVIDSON INC	769,573	$34.9B	1.42%
34	TELTE CONNECTIVITY LTD	600,422	$34.3B	1.40%
35	RDS/AROYAL DUTCH SHELL PLC ADR A	620,885	$34.3B	1.40%
36	—BUNGE LIMITED	556,408	$32.9B	1.34%
37	PGPROCTER & GAMBLE CO COM	381,087	$32.3B	1.32%
38	USBUS BANCORP	787,164	$31.7B	1.29%
39	AVTAVNET INC COM	757,442	$30.7B	1.25%
40	AXPAMERICAN EXPRESS CO COM	498,935	$30.3B	1.24%
41	NEMNEWMONT MINING CORP	756,768	$29.6B	1.21%
42	BWABORG-WARNER INC	998,030	$29.5B	1.20%
43	—EXPRESS SCRIPTS HOLDINGS CO	386,370	$29.3B	1.19%
44	BLKCHFBLACKROCK INC	84,645	$29.0B	1.18%
45	SLBSCHLUMBERGER LTD COM	358,679	$28.4B	1.16%
46	HPEHEWLETT PACKARD ENTERPRISE CO	1,545,622	$28.2B	1.15%
47	INTCINTEL CORP COM	855,845	$28.1B	1.14%
48	LUVSOUTHWEST AIRLINES	715,636	$28.1B	1.14%
49	MMM3M CO	155,585	$27.2B	1.11%
50	IACIEURIAC/INTERACTIVECORP	473,908	$26.7B	1.09%
51	—MONSANTO CO	231,546	$23.9B	0.98%
52	COPCONOCOPHILLIPS	542,159	$23.6B	0.96%
53	PSXPHILLIPS 66	267,151	$21.2B	0.86%
54	7HPHP INC	1,676,972	$21.0B	0.86%
55	MEOHMETHANEX CORP	705,008	$20.5B	0.84%
56	EMREMERSON ELEC CO COM	391,467	$20.4B	0.83%
57	NOVEURNATIONAL OILWELL VARCO INC	598,162	$20.1B	0.82%
58	KEYSKEYSIGHT TECHNOLOGIES	682,085	$19.8B	0.81%
59	WYWEYERHAEUSER CO COM	610,366	$18.2B	0.74%
60	BXUSDBLACKSTONE GROUP LP	730,050	$17.9B	0.73%
61	KEYKEYCORP NEW COM	1,496,912	$16.5B	0.67%
62	JWNUSDNORDSTROM INC COM	410,982	$15.6B	0.64%
63	ADMARCHER DANIELS MIDLAND	345,978	$14.8B	0.61%
64	TRMBTRIMBLE NAVIGATION LTD	590,180	$14.4B	0.59%
65	DVADAVITA INC	181,440	$14.0B	0.57%
66	BWXTBWX TECHNOLOGIES INC	388,985	$13.9B	0.57%
67	W3UWESTERN UNION CO	704,458	$13.5B	0.55%
68	XELXCEL ENERGY INC	263,190	$11.8B	0.48%
69	CBCHUBB LTD	89,959	$11.8B	0.48%
70	GSGOLDMAN SACHS GROUP INC	77,041	$11.4B	0.47%
71	MCDMCDONALDS CORP COM	92,716	$11.2B	0.45%
72	NBL2EURNOBLE ENERGY INC	296,455	$10.6B	0.43%
73	—EPIQ SYSTEMS INC.	702,274	$10.3B	0.42%
74	NSRGYNESTLE SA ADR	119,659	$9.3B	0.38%
75	BBBYEURBED BATH & BEYOND INC	186,337	$8.1B	0.33%
76	URBNURBAN OUTFITTERS INC	271,486	$7.5B	0.30%
77	COSTCOSTCO WHOLESALE	36,401	$5.7B	0.23%
78	MRSHMARSH & MCLENNAN COS	71,655	$4.9B	0.20%
79	—PACIFIC CONTINENTAL CORP	308,672	$4.8B	0.20%
80	GLWCORNING INC	205,488	$4.2B	0.17%
81	—STAPLES INC	320,442	$2.8B	0.11%
82	PXDEURPIONEER NAT RES CO COM	8,382	$1.3B	0.05%
83	UTXZUNITED TECHNOLOGIES CP COM	10,132	$1.0B	0.04%
84	UNPUNION PAC CORP COM	10,958	$956.0M	0.04%
85	LLYLILLY ELI & CO COM	10,932	$861.0M	0.04%
86	CVSCVS HEALTH CORP	8,357	$800.0M	0.03%
87	CSCOCISCO SYS INC COM	24,153	$693.0M	0.03%
88	TTEKTETRA TECH INC	21,510	$661.0M	0.03%
89	FDXFEDEX CORPORATION	4,056	$616.0M	0.03%
90	TRVTRAVELERS COS INC	5,100	$607.0M	0.02%
91	BABOEING CO COM	4,476	$581.0M	0.02%
92	PEPPEPSICO INC COM	5,417	$574.0M	0.02%
93	KRKROGER CO	15,490	$570.0M	0.02%
94	4I1PHILIP MORRIS INTL	5,570	$567.0M	0.02%
95	SBUXSTARBUCKS CORP COM	9,560	$546.0M	0.02%
96	IBMINTERNATIONAL BUS MACH	3,468	$526.0M	0.02%
97	ABTABBOTT LABS COM	13,335	$524.0M	0.02%
98	FIBKFIRST INTERSTATE BANCSYSTEM	18,250	$513.0M	0.02%
99	FASTFASTENAL CO	11,259	$500.0M	0.02%
100	VTVVANGUARD VALUE ETF	5,739	$488.0M	0.02%

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