BECKER CAPITAL MANAGEMENT INC - Q3 2017 holdings

$2.91 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 154 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC COM$83,763,000
+2.9%
543,492
-3.8%
2.88%
-1.3%
JPM SellJP MORGAN CHASE & CO$75,048,000
+4.2%
785,756
-0.3%
2.58%
-0.1%
MSFT BuyMICROSOFT CORP COM$73,158,000
+9.4%
982,125
+1.3%
2.51%
+5.0%
WMT BuyWAL MART STORES INC COM$71,049,000
+4.3%
909,251
+1.1%
2.44%
+0.1%
WFC BuyWELLS FARGO & CO NEW COM$63,852,000
+1.7%
1,157,784
+2.2%
2.19%
-2.4%
STT BuySTATE STREET CORP$63,433,000
+7.1%
663,938
+0.6%
2.18%
+2.7%
CSCO BuyCISCO SYS INC COM$57,910,000
+33.4%
1,721,983
+24.2%
1.99%
+28.0%
GILD BuyGILEAD SCIENCES INC$56,958,000
+17.0%
703,009
+2.2%
1.96%
+12.2%
JNJ BuyJOHNSON & JOHNSON COM$56,335,000
-0.9%
433,315
+0.9%
1.94%
-4.9%
RDSA BuyROYAL DUTCH SHELL PLC ADR A$55,734,000
+17.3%
920,006
+3.0%
1.92%
+12.5%
HPQ BuyHP INC$55,622,000
+15.2%
2,786,691
+0.9%
1.91%
+10.5%
PFE BuyPFIZER INC COM$53,874,000
+7.8%
1,509,077
+1.5%
1.85%
+3.5%
AET SellAETNA INC COM$52,154,000
+3.0%
327,995
-1.7%
1.79%
-1.2%
PNC BuyPNC FINANCIAL SERVICES GROUP$52,026,000
+8.7%
386,038
+0.7%
1.79%
+4.2%
AZN BuyASTRAZENECA PLC$50,787,000
+6.6%
1,499,012
+7.2%
1.74%
+2.2%
TEL BuyTE CONNECTIVITY LTD$48,925,000
+6.8%
589,035
+1.1%
1.68%
+2.4%
GE BuyGENERAL ELECTRIC$48,535,000
-7.7%
2,007,257
+3.1%
1.67%
-11.5%
RTN SellRAYTHEON COMPANY$48,339,000
+10.1%
259,080
-4.7%
1.66%
+5.6%
HHC BuyHOWARD HUGHES CORP$48,058,000
-3.1%
407,516
+1.0%
1.65%
-7.0%
ALL SellALLSTATE CORP COM$47,649,000
+1.8%
518,428
-2.0%
1.64%
-2.3%
VOD BuyVODAFONE GROUP PLC$47,523,000
+0.2%
1,669,813
+1.2%
1.63%
-3.8%
T BuyAT&T INC$45,974,000
+6.3%
1,173,695
+2.4%
1.58%
+1.9%
BWA SellBORG-WARNER INC$45,356,000
+5.3%
885,332
-13.0%
1.56%
+1.0%
MGA BuyMAGNA INTERNATIONAL CL A$42,923,000
+17.5%
804,100
+2.0%
1.48%
+12.7%
USB BuyUS BANCORP$41,939,000
+3.3%
782,595
+0.1%
1.44%
-0.9%
AXP SellAMERICAN EXPRESS CO COM$41,296,000
+7.3%
456,509
-0.0%
1.42%
+3.0%
C BuyCITIGROUP INC COM$40,856,000
+16.4%
561,670
+7.0%
1.40%
+11.7%
Y BuyALLEGHANY CORP$40,690,000
-6.5%
73,447
+0.4%
1.40%
-10.3%
LUV BuySOUTHWEST AIRLINES$40,373,000
-7.1%
721,210
+3.1%
1.39%
-10.9%
CVX BuyCHEVRON CORP$40,018,000
+15.6%
340,580
+2.7%
1.38%
+10.9%
PG BuyPROCTER & GAMBLE CO COM$40,013,000
+6.6%
439,802
+2.1%
1.38%
+2.3%
XRX NewXEROX CORP COM$39,003,0001,171,620
+100.0%
1.34%
BLK BuyBLACKROCK INC$37,840,000
+7.7%
84,637
+1.8%
1.30%
+3.3%
QCOM BuyQUALCOMM INC$37,812,000
-3.9%
729,400
+2.4%
1.30%
-7.8%
XOM BuyEXXON MOBIL CORPORATION$37,479,000
+5.0%
457,177
+3.4%
1.29%
+0.7%
MRK BuyMERCK & CO INC COM$36,988,000
+1.5%
577,663
+1.6%
1.27%
-2.6%
KR SellKROGER CO$36,104,000
-27.2%
1,799,803
-15.4%
1.24%
-30.3%
ERJ SellEMBRAER SA-SPON ADR$36,079,000
+23.9%
1,595,714
-0.1%
1.24%
+18.9%
PHG SellKONINKLIJKE PHILIPS$35,271,000
+14.5%
856,089
-0.4%
1.21%
+9.9%
DOX SellAMDOCS LTD$34,595,000
-32.1%
537,857
-31.9%
1.19%
-34.8%
MCK SellMCKESSON CORP$34,559,000
-19.4%
224,978
-13.7%
1.19%
-22.7%
SLB BuySCHLUMBERGER LTD COM$34,144,000
+10.4%
489,453
+4.2%
1.17%
+5.9%
MOS BuyMOSAIC CO$33,470,000
-4.0%
1,550,251
+1.5%
1.15%
-7.9%
DVA SellDAVITA INC$33,075,000
-8.6%
556,905
-0.3%
1.14%
-12.3%
NOV BuyNATIONAL OILWELL VARCO INC$32,110,000
+19.6%
898,683
+10.3%
1.10%
+14.7%
SJM NewJM SMUCKER CO$31,388,000299,137
+100.0%
1.08%
NEM BuyNEWMONT MINING CORP$31,090,000
+17.6%
828,839
+1.6%
1.07%
+12.8%
NKE BuyNIKE INC CL B$30,878,000
-10.0%
595,528
+2.4%
1.06%
-13.7%
AVT SellAVNET INC COM$29,534,000
-32.8%
751,495
-33.5%
1.02%
-35.6%
BG SellBUNGE LIMITED$28,577,000
-19.1%
411,421
-13.1%
0.98%
-22.4%
FE BuyFIRSTENERGY CORP COM$28,487,000
+10.0%
924,016
+4.0%
0.98%
+5.5%
AGN BuyALLERGAN PLC$27,503,000
-10.8%
134,195
+5.8%
0.94%
-14.5%
MEOH SellMETHANEX CORP$27,263,000
+13.3%
542,009
-0.8%
0.94%
+8.7%
CIEN NewCIENA CORP$27,188,0001,237,520
+100.0%
0.93%
FLR NewFLUOR CORP$26,858,000637,958
+100.0%
0.92%
MMM Sell3M CO$25,923,000
-0.6%
123,503
-1.4%
0.89%
-4.6%
KEY SellKEYCORP NEW COM$25,439,000
-0.2%
1,351,705
-0.6%
0.87%
-4.3%
EFII BuyELECTRONICS FOR IMAGING$25,025,000
+961.3%
586,335
+1078.2%
0.86%
+923.8%
DISCK SellDISCOVERY COMMUNICATIONS C$24,423,000
-38.9%
1,205,462
-23.9%
0.84%
-41.4%
PSX BuyPHILLIPS 66$24,098,000
+10.9%
263,045
+0.1%
0.83%
+6.4%
INTC SellINTEL CORP COM$23,252,000
+10.9%
610,599
-1.8%
0.80%
+6.4%
MON SellMONSANTO CO$22,978,000
-32.9%
191,771
-33.7%
0.79%
-35.7%
AMGN SellAMGEN INC COM$22,516,000
+6.5%
120,760
-1.6%
0.77%
+2.2%
NBL SellNOBLE ENERGY INC$22,287,000
-33.3%
785,845
-33.5%
0.77%
-36.1%
IMAX BuyIMAX CORP$22,191,000
+239.3%
979,755
+229.6%
0.76%
+225.6%
WY BuyWEYERHAEUSER CO COM$21,278,000
+2.3%
625,282
+0.8%
0.73%
-1.9%
LEG NewLEGGETT & PLATT INC$21,057,000441,165
+100.0%
0.72%
MS SellMORGAN STANLEY$19,077,000
+3.5%
396,041
-4.2%
0.66%
-0.8%
BDX SellBECTON DICKINSON & COMPANY$18,392,000
-0.6%
93,862
-1.0%
0.63%
-4.7%
MUSA BuyMURPHY USA INC$18,181,000
+15.3%
263,496
+23.8%
0.62%
+10.6%
MSGS BuyMADISON SQUARE GARDEN CO- A$17,042,000
+12.5%
79,598
+3.5%
0.58%
+7.7%
GS BuyGOLDMAN SACHS GROUP INC$15,821,000
+6.9%
66,701
+0.0%
0.54%
+2.6%
TWX SellTIME WARNER INC$14,605,000
-58.2%
142,560
-59.1%
0.50%
-59.9%
DNB BuyDUN & BRADSTREET CORP$12,040,000
+73.9%
103,428
+61.6%
0.41%
+66.9%
NSRGY BuyNESTLE SA ADR$11,831,000
-1.0%
140,825
+2.8%
0.41%
-5.1%
HOG SellHARLEY DAVIDSON INC$10,990,000
-24.4%
227,957
-15.3%
0.38%
-27.4%
EMR SellEMERSON ELEC CO COM$10,337,000
-54.3%
164,504
-56.6%
0.36%
-56.2%
DVMT SellDELL TECHNOLOGIES INC CL V$8,416,000
+22.7%
109,007
-2.9%
0.29%
+17.5%
COST SellCOSTCO WHOLESALE$5,415,000
+1.5%
32,963
-1.1%
0.19%
-2.6%
MMC SellMARSH & MCLENNAN COS$5,087,000
+6.5%
60,699
-1.0%
0.18%
+2.3%
COP SellCONOCOPHILLIPS$2,761,000
+9.1%
55,164
-4.2%
0.10%
+4.4%
UNP BuyUNION PAC CORP COM$1,967,000
+24.6%
16,961
+17.0%
0.07%
+19.3%
WU SellWESTERN UNION CO$1,813,000
-4.0%
94,435
-4.7%
0.06%
-8.8%
ADM SellARCHER DANIELS MIDLAND$1,773,000
-14.8%
41,709
-17.0%
0.06%
-18.7%
BA BuyBOEING CO COM$1,718,000
+89.0%
6,757
+47.0%
0.06%
+78.8%
XEL SellXCEL ENERGY INC$1,423,000
-30.9%
30,073
-33.0%
0.05%
-33.8%
CSX SellCSX CORP COM$1,391,000
-24.1%
25,642
-23.6%
0.05%
-27.3%
IJJ NewISHARES S&P MIDCAP 400 VALUE$1,267,0008,295
+100.0%
0.04%
UTX SellUNITED TECHNOLOGIES CP COM$1,279,000
-7.0%
11,022
-2.2%
0.04%
-10.2%
GOOG BuyALPHABET INC CL C$1,227,000
+16.5%
1,279
+10.4%
0.04%
+10.5%
PXD BuyPIONEER NAT RES CO COM$1,172,000
-7.1%
7,946
+0.5%
0.04%
-11.1%
EWJ NewISHARES MSCI JAPAN INDEX FUND$1,123,00020,158
+100.0%
0.04%
BRKB BuyBERKSHIRE HATHAWAY INC$1,102,000
+13.6%
6,012
+4.9%
0.04%
+8.6%
UNH BuyUNITEDHEALTH GROUP INC$956,000
+239.0%
4,882
+221.0%
0.03%
+230.0%
GLW  CORNING INC$940,000
-0.4%
31,4150.0%0.03%
-5.9%
FB BuyFACEBOOK$843,000
+120.1%
4,934
+94.3%
0.03%
+107.1%
CTSH BuyCOGNIZANT TECH SOLUTIONS$843,000
+52.2%
11,622
+39.2%
0.03%
+45.0%
FDX  FEDEX CORPORATION$787,000
+3.7%
3,4910.0%0.03%0.0%
IJK NewISHARES S&P MIDCAP 400 GROWTH$777,0003,842
+100.0%
0.03%
QQQ NewPOWERSHARES QQQ NASDAQ TR$750,0005,156
+100.0%
0.03%
ABT BuyABBOTT LABS COM$738,000
+13.7%
13,828
+3.6%
0.02%
+8.7%
TTEK SellTETRA TECH INC$736,000
-9.1%
15,815
-10.6%
0.02%
-13.8%
GOOGL BuyALPHABET INC CL A$679,000
+10.4%
697
+5.3%
0.02%
+4.5%
JWN SellNORDSTROM INC COM$627,000
-21.7%
13,297
-20.6%
0.02%
-24.1%
ABBV BuyABBVIE INC$638,000
+67.5%
7,184
+36.7%
0.02%
+57.1%
MDY NewSPDR S&P MIDCAP 400 ETF TRUST$570,0001,747
+100.0%
0.02%
VTV  VANGUARD VALUE ETF$573,000
+3.4%
5,7390.0%0.02%0.0%
FAST  FASTENAL CO$513,000
+4.7%
11,2590.0%0.02%0.0%
IJS NewISHARES S&P SMALLCAP 600 VALUE$531,0003,583
+100.0%
0.02%
LLY BuyLILLY ELI & CO COM$528,000
+5.2%
6,176
+1.2%
0.02%0.0%
PEP BuyPEPSICO INC COM$525,000
+18.8%
4,710
+22.9%
0.02%
+12.5%
IBM BuyINTERNATIONAL BUS MACH$530,000
-5.5%
3,656
+0.3%
0.02%
-10.0%
CMCSA NewCOMCAST CORP CL A$473,00012,287
+100.0%
0.02%
PM SellPHILIP MORRIS INTL$474,000
-17.0%
4,271
-12.1%
0.02%
-20.0%
BX SellBLACKSTONE GROUP LP$463,000
-97.9%
13,875
-97.9%
0.02%
-97.9%
SYK  STRYKER CORP COM$442,000
+2.3%
3,1120.0%0.02%0.0%
EWG NewISHARES MSCI GERMANY INDEX$433,00013,359
+100.0%
0.02%
BAC  BANK OF AMERICA CORP$409,000
+4.3%
16,1580.0%0.01%0.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$392,0002,072
+100.0%
0.01%
HD NewHOME DEPOT INC$360,0002,199
+100.0%
0.01%
KO BuyCOCA COLA CO COM$348,000
+35.9%
7,737
+35.5%
0.01%
+33.3%
FIBK  FIRST INTERSTATE BANCSYSTEM$349,000
+2.9%
9,1250.0%0.01%0.0%
FAF  FIRST AMERICAN FINANCIAL$342,000
+11.8%
6,8450.0%0.01%
+9.1%
CL BuyCOLGATE-PALMOLIVE COMPANY$318,000
+55.1%
4,368
+57.8%
0.01%
+57.1%
ORCL SellORACLE CORP COM$315,000
-28.6%
6,505
-26.0%
0.01%
-31.2%
WEC BuyWEC ENERGY GROUP$325,000
+20.4%
5,181
+17.8%
0.01%
+10.0%
AMP NewAMERIPRISE FINANCIAL INC$312,0002,098
+100.0%
0.01%
DIS BuyDISNEY WALT CO COM$323,000
-2.7%
3,275
+4.7%
0.01%
-8.3%
AGCO SellAGCO CORP$321,000
+1.6%
4,345
-7.3%
0.01%0.0%
KMB BuyKIMBERLY CLARK CORP COM$293,000
+14.9%
2,486
+25.7%
0.01%
+11.1%
CVS NewCVS HEALTH CORP$279,0003,435
+100.0%
0.01%
SO  SOUTHERN CO COM$300,000
+2.4%
6,1140.0%0.01%0.0%
AMAT  APPLIED MATLS INC COM$276,000
+26.0%
5,3040.0%0.01%
+12.5%
CME NewCME GROUP INC$261,0001,926
+100.0%
0.01%
PRI SellPRIMERICA INC$269,000
+5.1%
3,300
-2.2%
0.01%0.0%
VUG  VANGUARD GROWTH ETF$254,000
+4.5%
1,9100.0%0.01%0.0%
MFC NewMANULIFE FINANCIAL CORP$256,00012,595
+100.0%
0.01%
SPY SellSPDR S&P 500 ETF TRUST$250,000
-2.0%
995
-5.7%
0.01%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES$254,000
-40.2%
6,085
-44.3%
0.01%
-40.0%
IJT NewISHARES S&P SMALLCAP 600 GROWT$256,0001,557
+100.0%
0.01%
HON BuyHONEYWELL INTERNATL INC$268,000
+25.2%
1,892
+17.7%
0.01%
+12.5%
F BuyFORD MTR CO DEL COM$265,000
+21.0%
22,130
+12.9%
0.01%
+12.5%
ES  EVERSOURCE ENERGY$260,000
-0.4%
4,3000.0%0.01%0.0%
CLGX  CORELOGIC INC$261,000
+6.5%
5,6540.0%0.01%0.0%
EWH NewISHARES MSCI HONG KONG INDEX$227,0009,181
+100.0%
0.01%
VB NewVANGUARD SMALL CAP ETF$245,0001,733
+100.0%
0.01%
SBUX NewSTARBUCKS CORP COM$236,0004,399
+100.0%
0.01%
POR  PORTLAND GENERAL ELECTRIC$228,0000.0%5,0000.0%0.01%0.0%
IAC SellIAC/INTERACTIVECORP$238,000
-84.2%
2,024
-86.2%
0.01%
-85.2%
LMT NewLOCKHEED MARTIN CORP COM$222,000717
+100.0%
0.01%
CE NewCELANESE CORP$247,0002,365
+100.0%
0.01%
WEN SellWENDY'S CO$214,000
-1.8%
13,765
-1.9%
0.01%
-12.5%
PCBK SellPACIFIC CONTINENTAL CORP$218,000
-12.1%
8,089
-16.5%
0.01%
-22.2%
QTXB NewQUANTRX BIOMEDICAL CORP$012,500
+100.0%
0.00%
RSYS ExitRADISYS CORP COM$0-10,000
-100.0%
-0.00%
NVS ExitNOVARTIS AG ADR$0-2,576
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-3,930
-100.0%
-0.01%
DEO ExitDIAGEO PLC SPONS ADR$0-4,500
-100.0%
-0.02%
AMT ExitAMERICAN TOWER CORP CL A$0-5,214
-100.0%
-0.02%
AMCX ExitAMC NETWORKS INC-A$0-170,330
-100.0%
-0.33%
SIG ExitSIGNET JEWELERS LTD$0-198,730
-100.0%
-0.45%
JCI ExitJOHNSON CONTROLS INTERNATIONAL$0-803,622
-100.0%
-1.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20235.3%
APPLE INC42Q3 20235.4%
JPMORGAN CHASE & CO42Q3 20233.0%
WAL MART STORES INC COM42Q3 20232.6%
PFIZER INC COM42Q3 20232.6%
MERCK & CO INC COM42Q3 20232.5%
AT&T INC42Q3 20232.5%
JOHNSON & JOHNSON COM42Q3 20232.3%
ALLSTATE CORP COM42Q3 20232.1%
US BANCORP DEL42Q3 20231.9%

View BECKER CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)

View BECKER CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-10-14

View BECKER CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2910748000.0 != 2910742000.0)

Export BECKER CAPITAL MANAGEMENT INC's holdings