BECKER CAPITAL MANAGEMENT INC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$3.0T

Holdings

166

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	CTSHCOGNIZANT TECH SOLUTIONS	11,622	$825.0M	0.03%
102	GLWCORNING INC	25,708	$822.0M	0.03%
103	—POWERSHARES QQQ NASDAQ TR	5,152	$802.0M	0.03%
104	ABTABBOTT LABS COM	13,670	$780.0M	0.03%
105	PEPPEPSICO INC COM	5,590	$670.0M	0.02%
106	IBMINTERNATIONAL BUS MACH	4,256	$653.0M	0.02%
107	JWNUSDNORDSTROM INC COM	13,267	$629.0M	0.02%
108	FASTFASTENAL CO	11,259	$616.0M	0.02%
109	VTVVANGUARD VALUE ETF	5,739	$610.0M	0.02%
110	SBUXSTARBUCKS CORP COM	10,345	$594.0M	0.02%
111	4I1PHILIP MORRIS INTL	5,391	$570.0M	0.02%
112	CMCSACOMCAST CORP CL A	14,207	$569.0M	0.02%
113	TMOTHERMO FISHER SCIENTIFIC INC	2,970	$564.0M	0.02%
114	IJSISHARES S&P SMALLCAP 600 VALUE	3,583	$550.0M	0.02%
115	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,447	$500.0M	0.02%
116	SYKSTRYKER CORP COM	3,077	$476.0M	0.02%
117	BACBANK OF AMERICA CORP	15,914	$470.0M	0.02%
118	DISDISNEY WALT CO COM	4,260	$458.0M	0.02%
119	EWGISHARES MSCI GERMANY INDEX	13,359	$441.0M	0.01%
120	TTEKTETRA TECH INC	9,085	$437.0M	0.01%
121	HONHONEYWELL INTERNATL INC	2,815	$432.0M	0.01%
122	HDHOME DEPOT INC	2,274	$431.0M	0.01%
123	TRVTRAVELERS COS INC	3,128	$424.0M	0.01%
124	KOCOCA COLA CO COM	9,185	$421.0M	0.01%
125	BMYBRISTOL MYERS SQUIBB COM	6,841	$419.0M	0.01%
126	FIBKFIRST INTERSTATE BANCSYSTEM	9,125	$365.0M	0.01%
127	FAFFIRST AMERICAN FINANCIAL	6,413	$359.0M	0.01%
128	WECWEC ENERGY GROUP	5,181	$344.0M	0.01%
129	SOSOUTHERN CO COM	7,114	$342.0M	0.01%
130	A4SAMERIPRISE FINANCIAL INC	1,998	$339.0M	0.01%
131	PRIPRIMERICA INC	3,300	$335.0M	0.01%
132	CLCOLGATE-PALMOLIVE COMPANY	4,368	$330.0M	0.01%
133	SPYSPDR S&P 500 ETF TRUST	1,205	$322.0M	0.01%
134	ORCLORACLE CORP COM	6,505	$308.0M	0.01%
135	KMBKIMBERLY CLARK CORP COM	2,546	$307.0M	0.01%
136	NVSNNOVARTIS AG ADR	3,576	$300.0M	0.01%
137	CMECME GROUP INC	1,896	$277.0M	0.01%
138	BACVERIZON COMMUNICATIONS	5,195	$275.0M	0.01%
139	ESEVERSOURCE ENERGY	4,300	$272.0M	0.01%
140	AMATAPPLIED MATLS INC COM	5,304	$271.0M	0.01%
141	FFORD MTR CO DEL COM	21,615	$270.0M	0.01%
142	IJTISHARES S&P SMALLCAP 600 GROWT	1,557	$265.0M	0.01%
143	VUGVANGUARD GROWTH ETF	1,834	$258.0M	0.01%
144	DEDEERE & CO COM	1,640	$257.0M	0.01%
145	VBVANGUARD SMALL CAP ETF	1,733	$256.0M	0.01%
146	CECELANESE CORP	2,365	$253.0M	0.01%
147	—NORTHWEST NAT GAS CO COM	4,199	$250.0M	0.01%
148	MFCMANULIFE FINANCIAL CORP	11,965	$250.0M	0.01%
149	EWHISHARES MSCI HONG KONG INDEX	9,101	$231.0M	0.01%
150	OXYOCCIDENTAL PETE CP DEL COM	3,120	$230.0M	0.01%
151	KEYSKEYSIGHT TECHNOLOGIES	5,480	$228.0M	0.01%
152	LMTLOCKHEED MARTIN CORP COM	710	$228.0M	0.01%
153	PORPORTLAND GENERAL ELECTRIC	5,000	$228.0M	0.01%
154	COLBCOLUMBIA BANKING SYSTEM INC	5,216	$227.0M	0.01%
155	WENWENDY'S CO	13,765	$226.0M	0.01%
156	LLYLILLY ELI & CO COM	2,671	$226.0M	0.01%
157	CVSCVS HEALTH CORP	3,078	$223.0M	0.01%
158	VVISA INC CL A	1,949	$222.0M	0.01%
159	IACIEURIAC/INTERACTIVECORP	1,804	$221.0M	0.01%
160	CLGXCORELOGIC INC	4,793	$221.0M	0.01%
161	MOALTRIA GROUP INC	2,983	$213.0M	0.01%
162	XLKTECHNOLOGY SELECT SECT SPDR	3,243	$207.0M	0.01%
163	—DOWDUPONT INC	2,887	$206.0M	0.01%
164	PAYXPAYCHEX INC	3,032	$206.0M	0.01%
165	BKBANK NEW YORK MELLON CORP	3,800	$205.0M	0.01%
166	AGCOAGCO CORP	2,855	$204.0M	0.01%

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