13F-HR filed by BECKER CAPITAL MANAGEMENT INC
BECKER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 158 holding rows worth $3,012,813,000.
- Accession
- 0000799004-18-000004
- Filer
- CIK 799004
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 158 entries on the cover page, a total value of $3,012,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,012,809,000 with VALUE read as thousands by filing date, 13F file number 028-01822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 776,702 | $76,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 707,110 | $73,681,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 367,487 | $68,026,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,181,664 | $65,511,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,483,072 | $63,817,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,200,902 | $62,616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,621,016 | $58,810,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 316,400 | $58,059,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 836,641 | $57,921,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 671,235 | $57,491,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 600,492 | $55,900,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 418,720 | $55,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 449,226 | $54,509,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,521,389 | $53,416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,662,546 | $53,384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 750,958 | $53,198,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 994,907 | $52,750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 808,851 | $49,097,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 361,571 | $48,848,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,964,465 | $47,147,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 689,535 | $45,575,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,766,695 | $45,563,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 805,812 | $45,222,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,837,276 | $44,664,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,309,745 | $43,261,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75,143 | $43,205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 641,021 | $42,897,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 980,625 | $42,559,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 459,917 | $41,977,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 212,979 | $41,143,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,645,388 | $40,970,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 244,322 | $40,733,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 808,116 | $40,422,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,773,705 | $40,245,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 682,632 | $39,681,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,090,494 | $39,160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 581,757 | $38,995,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 362,373 | $38,948,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,428,889 | $37,880,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 564,090 | $37,337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 474,382 | $37,030,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 394,822 | $35,558,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 427,235 | $35,345,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,591,968 | $35,277,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 689,254 | $35,069,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,222,460 | $34,290,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,072,839 | $34,016,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 770,469 | $33,045,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 238,758 | $31,850,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,199,395 | $30,968,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 818,329 | $30,859,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 440,247 | $30,690,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 695,852 | $30,033,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 812,351 | $28,660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 549,350 | $27,308,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 560,075 | $27,040,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 82,690 | $25,650,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 563,980 | $25,176,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,258,847 | $24,598,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 433,750 | $24,385,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,084,915 | $24,031,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 528,510 | $22,599,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 109,852 | $21,610,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 654,048 | $21,296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,914 | $20,658,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 162,934 | $20,600,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 797,285 | $20,331,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,379 | $19,016,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 793,465 | $18,043,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 355,890 | $16,869,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 395,109 | $16,701,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,084,061 | $15,296,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,898 | $14,756,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 186,236 | $13,167,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 241,440 | $11,777,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 389,055 | $11,279,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 134,308 | $10,399,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,409 | $9,817,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,866 | $9,670,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,670 | $8,818,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,553 | $7,221,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 188,620 | $6,877,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,019 | $4,018,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31,598 | $3,875,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,257 | $2,870,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,400 | $2,818,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 91,240 | $1,855,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,010 | $1,752,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,176 | $1,369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,547 | $1,361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,449 | $1,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,199 | $1,338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,154 | $1,303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,920 | $1,270,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,596 | $1,248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,610 | $1,162,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,654 | $1,142,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,989 | $1,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,345 | $1,058,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,222 | $1,051,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,994 | $979,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,912 | $958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,604 | $937,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,707 | $913,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,144 | $880,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,500 | $877,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,701 | $808,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,172 | $803,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,789 | $800,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,443 | $768,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,261 | $740,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,244 | $696,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,437 | $668,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,450 | $633,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,769 | $616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,136 | $578,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,162 | $578,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $549,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,259 | $542,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,835 | $535,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,750 | $532,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,428 | $465,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,595 | $452,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $452,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,000 | $413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,028 | $389,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,159 | $386,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,540 | $367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,079 | $356,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,576 | $338,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,181 | $335,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,300 | $329,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,583 | $328,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,000 | $321,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,169 | $314,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,698 | $314,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,896 | $311,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,493 | $301,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,813 | $301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,210 | $293,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $284,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,368 | $283,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,670 | $276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,486 | $262,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $256,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,369 | $256,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,848 | $250,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,500 | $249,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 990 | $241,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,765 | $236,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,520 | $232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,640 | $229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,521 | $227,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,857 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 729 | $215,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,326 | $212,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,566 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000799004-18-000004 | this filing | 2018-08-03 | acceptance time not in the bulk data set |