BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $2,791,730 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL APPLE COMPUTER INC COM 2.9%
Value ($000) $81,402 Shares 565,210 Est. Cost $19.53 Unrealized +75.7%
JPM JP MORGAN CHASE & CO 2.6%
Value ($000) $72,056 Shares 788,354 Est. Cost $37.57 Unrealized +82.4%
WMT WAL MART STORES INC COM 2.4%
Value ($000) $68,089 Shares 899,691 Est. Cost $19.78 Unrealized +11.4%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $66,843 Shares 969,717 Est. Cost $27.90 Unrealized +123.4%
WFC WELLS FARGO & CO NEW COM 2.2%
Value ($000) $62,790 Shares 1,133,191 Est. Cost $37.20 Unrealized +13.4%
STT STATE STREET CORP 2.1%
Value ($000) $59,225 Shares 660,037 Est. Cost $45.43 Unrealized +41.3%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $56,820 Shares 429,514 Est. Cost $74.01 Unrealized +35.6%
— GENERAL ELECTRIC 1.9%
Value ($000) $52,602 Shares 1,947,490 Est. Cost $24.28 Unrealized —
DOX AMDOCS LTD 1.8%
Value ($000) $50,937 Shares 790,210 Est. Cost $35.69 Unrealized +49.3%
— AETNA INC COM 1.8%
Value ($000) $50,651 Shares 333,604 Est. Cost $65.88 Unrealized —
PFE PFIZER INC COM 1.8%
Value ($000) $49,953 Shares 1,487,128 Est. Cost $17.56 Unrealized +23.0%
KR KROGER CO 1.8%
Value ($000) $49,625 Shares 2,128,019 Est. Cost $26.29 Unrealized -10.1%
— HOWARD HUGHES CORP 1.8%
Value ($000) $49,572 Shares 403,553 Est. Cost $115.91 Unrealized —
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $48,695 Shares 687,979 Est. Cost $50.18 Unrealized -3.7%
HPQ HP INC 1.7%
Value ($000) $48,276 Shares 2,761,806 Est. Cost $10.32 Unrealized +34.0%
PNC PNC FINANCIAL SERVICES GROUP 1.7%
Value ($000) $47,883 Shares 383,461 Est. Cost $48.36 Unrealized +86.8%
AZN ASTRAZENECA PLC 1.7%
Value ($000) $47,664 Shares 1,398,177 Est. Cost $30.11 Unrealized —
— ROYAL DUTCH SHELL PLC ADR A 1.7%
Value ($000) $47,520 Shares 893,394 Est. Cost $60.10 Unrealized —
VOD VODAFONE GROUP PLC 1.7%
Value ($000) $47,411 Shares 1,650,237 Est. Cost $24.75 Unrealized —
ALL ALLSTATE CORP COM 1.7%
Value ($000) $46,788 Shares 529,033 Est. Cost $39.17 Unrealized +78.1%
— TE CONNECTIVITY LTD 1.6%
Value ($000) $45,825 Shares 582,424 Est. Cost $54.21 Unrealized —
AVT AVNET INC COM 1.6%
Value ($000) $43,968 Shares 1,130,860 Est. Cost $33.60 Unrealized -3.9%
— RAYTHEON COMPANY 1.6%
Value ($000) $43,919 Shares 271,975 Est. Cost $67.05 Unrealized —
— ALLEGHANY CORP 1.6%
Value ($000) $43,520 Shares 73,167 Est. Cost $445.93 Unrealized —
LUV SOUTHWEST AIRLINES 1.6%
Value ($000) $43,456 Shares 699,320 Est. Cost $17.65 Unrealized +196.5%
CSCO CISCO SYS INC COM 1.6%
Value ($000) $43,410 Shares 1,386,916 Est. Cost $24.65 Unrealized +1.6%
T AT&T INC 1.5%
Value ($000) $43,231 Shares 1,145,793 Est. Cost $11.51 Unrealized +38.4%
BWA BORG-WARNER INC 1.5%
Value ($000) $43,088 Shares 1,017,192 Est. Cost $26.12 Unrealized +21.4%
MCK MCKESSON CORP 1.5%
Value ($000) $42,886 Shares 260,644 Est. Cost $124.08 Unrealized +14.1%
USB US BANCORP 1.5%
Value ($000) $40,588 Shares 781,744 Est. Cost $22.94 Unrealized +61.2%
— DISCOVERY COMMUNICATIONS C 1.4%
Value ($000) $39,944 Shares 1,584,432 Est. Cost $29.87 Unrealized —
QCOM QUALCOMM INC 1.4%
Value ($000) $39,347 Shares 712,552 Est. Cost $43.60 Unrealized +1.5%
AXP AMERICAN EXPRESS CO COM 1.4%
Value ($000) $38,474 Shares 456,722 Est. Cost $52.02 Unrealized +35.1%
PG PROCTER & GAMBLE CO COM 1.3%
Value ($000) $37,534 Shares 430,680 Est. Cost $63.67 Unrealized +10.2%
MGA MAGNA INTERNATIONAL CL A 1.3%
Value ($000) $36,535 Shares 788,585 Est. Cost $31.12 Unrealized +7.5%
MRK MERCK & CO INC COM 1.3%
Value ($000) $36,428 Shares 568,388 Est. Cost $31.57 Unrealized +47.4%
DVA DAVITA INC 1.3%
Value ($000) $36,185 Shares 558,760 Est. Cost $70.27 Unrealized -5.8%
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $35,702 Shares 442,244 Est. Cost $50.23 Unrealized +10.4%
— BUNGE LIMITED 1.3%
Value ($000) $35,317 Shares 473,414 Est. Cost $72.42 Unrealized —
— BLACKROCK INC 1.3%
Value ($000) $35,134 Shares 83,176 Est. Cost $279.34 Unrealized —
C CITIGROUP INC COM 1.3%
Value ($000) $35,104 Shares 524,879 Est. Cost $46.46 Unrealized 0.0%
— TIME WARNER INC 1.3%
Value ($000) $34,967 Shares 348,241 Est. Cost $63.44 Unrealized —
MOS MOSAIC CO 1.2%
Value ($000) $34,876 Shares 1,527,636 Est. Cost $21.87 Unrealized -2.6%
JCI JOHNSON CONTROLS INTERNATIONAL 1.2%
Value ($000) $34,845 Shares 803,622 Est. Cost $33.21 Unrealized +3.4%
CVX CHEVRON CORP 1.2%
Value ($000) $34,608 Shares 331,715 Est. Cost $70.83 Unrealized +3.3%
NKE NIKE INC CL B 1.2%
Value ($000) $34,325 Shares 581,785 Est. Cost $46.63 Unrealized +3.5%
— MONSANTO CO 1.2%
Value ($000) $34,253 Shares 289,400 Est. Cost $97.71 Unrealized —
— NOBLE ENERGY INC 1.2%
Value ($000) $33,435 Shares 1,181,445 Est. Cost $34.71 Unrealized —
SLB SCHLUMBERGER LTD COM 1.1%
Value ($000) $30,920 Shares 469,623 Est. Cost $58.44 Unrealized -4.5%
— ALLERGAN PLC 1.1%
Value ($000) $30,840 Shares 126,865 Est. Cost $213.84 Unrealized —
PHG KONINKLIJKE PHILIPS 1.1%
Value ($000) $30,796 Shares 859,739 Est. Cost $29.62 Unrealized —
EMBJ EMBRAER SA-SPON ADR 1.0%
Value ($000) $29,111 Shares 1,596,895 Est. Cost $17.68 Unrealized —
— NATIONAL OILWELL VARCO INC 1.0%
Value ($000) $26,850 Shares 815,128 Est. Cost $33.49 Unrealized —
NEM NEWMONT MINING CORP 0.9%
Value ($000) $26,436 Shares 816,184 Est. Cost $20.68 Unrealized +28.5%
MMM 3M CO 0.9%
Value ($000) $26,084 Shares 125,289 Est. Cost $61.76 Unrealized +101.9%
FE FIRSTENERGY CORP COM 0.9%
Value ($000) $25,909 Shares 888,512 Est. Cost $21.09 Unrealized -1.2%
KEY KEYCORP NEW COM 0.9%
Value ($000) $25,479 Shares 1,359,591 Est. Cost $7.19 Unrealized +72.6%
MEOH METHANEX CORP 0.9%
Value ($000) $24,063 Shares 546,270 Est. Cost $41.23 Unrealized +6.0%
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $22,623 Shares 379,458 Est. Cost $40.11 Unrealized +19.7%
PSX PHILLIPS 66 0.8%
Value ($000) $21,727 Shares 262,754 Est. Cost $44.09 Unrealized +27.7%
— BLACKSTONE GROUP LP 0.8%
Value ($000) $21,711 Shares 650,990 Est. Cost $24.54 Unrealized —
AMGN AMGEN INC COM 0.8%
Value ($000) $21,137 Shares 122,728 Est. Cost $79.65 Unrealized +57.4%
INTC INTEL CORP COM 0.8%
Value ($000) $20,973 Shares 621,599 Est. Cost $19.99 Unrealized +47.9%
WY WEYERHAEUSER CO COM 0.7%
Value ($000) $20,790 Shares 620,604 Est. Cost $18.30 Unrealized +31.3%
BDX BECTON DICKINSON & COMPANY 0.7%
Value ($000) $18,502 Shares 94,828 Est. Cost $83.64 Unrealized +92.0%
MS MORGAN STANLEY 0.7%
Value ($000) $18,429 Shares 413,582 Est. Cost $18.57 Unrealized +80.6%
MUSA MURPHY USA INC 0.6%
Value ($000) $15,767 Shares 212,756 Est. Cost $64.48 Unrealized +5.5%
MSGS MADISON SQUARE GARDEN CO- A 0.5%
Value ($000) $15,149 Shares 76,938 Est. Cost $130.45 Unrealized +8.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $14,795 Shares 66,673 Est. Cost $122.54 Unrealized +50.6%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $14,541 Shares 269,181 Est. Cost $47.05 Unrealized +18.3%
SIG SIGNET JEWELERS LTD 0.5%
Value ($000) $12,568 Shares 198,730 Est. Cost $66.38 Unrealized -23.0%
NSRGY NESTLE SA ADR 0.4%
Value ($000) $11,946 Shares 136,992 Est. Cost $67.64 Unrealized —
AMCX AMC NETWORKS INC-A 0.3%
Value ($000) $9,097 Shares 170,330 Est. Cost $52.81 Unrealized +5.9%
— DUN & BRADSTREET CORP 0.2%
Value ($000) $6,924 Shares 64,020 Est. Cost $108.15 Unrealized —
— DELL TECHNOLOGIES INC CL V 0.2%
Value ($000) $6,857 Shares 112,209 Est. Cost $47.80 Unrealized —
IMAX IMAX CORP 0.2%
Value ($000) $6,540 Shares 297,270 Est. Cost $28.05 Unrealized 0.0%
COST COSTCO WHOLESALE 0.2%
Value ($000) $5,333 Shares 33,344 Est. Cost $86.56 Unrealized +74.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,778 Shares 61,287 Est. Cost $32.86 Unrealized +99.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,531 Shares 57,575 Est. Cost $40.41 Unrealized -12.2%
— ELECTRONICS FOR IMAGING 0.1%
Value ($000) $2,358 Shares 49,766 Est. Cost $47.38 Unrealized —
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,080 Shares 50,274 Est. Cost $24.46 Unrealized +35.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,060 Shares 44,893 Est. Cost $19.68 Unrealized +79.4%
WU WESTERN UNION CO 0.1%
Value ($000) $1,888 Shares 99,085 Est. Cost $16.32 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $1,832 Shares 33,578 Est. Cost $8.57 Unrealized +77.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,579 Shares 14,495 Est. Cost $71.28 Unrealized +26.4%
— IAC/INTERACTIVECORP 0.1%
Value ($000) $1,510 Shares 14,630 Est. Cost $58.18 Unrealized —
— UNITED TECHNOLOGIES CP COM 0.0%
Value ($000) $1,376 Shares 11,272 Est. Cost $101.52 Unrealized —
— PIONEER NAT RES CO COM 0.0%
Value ($000) $1,262 Shares 7,909 Est. Cost $144.79 Unrealized —
GOOG ALPHABET INC CL C 0.0%
Value ($000) $1,053 Shares 1,159 Est. Cost $34.29 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $970 Shares 5,729 Est. Cost $144.90 Unrealized +14.8%
GLW CORNING INC 0.0%
Value ($000) $944 Shares 31,415 Est. Cost $10.50 Unrealized +116.9%
BA BOEING CO COM 0.0%
Value ($000) $909 Shares 4,597 Est. Cost $89.56 Unrealized +95.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $810 Shares 17,697 Est. Cost $5.25 Unrealized +69.7%
— NORDSTROM INC COM 0.0%
Value ($000) $801 Shares 16,752 Est. Cost $38.05 Unrealized —
FDX FEDEX CORPORATION 0.0%
Value ($000) $759 Shares 3,491 Est. Cost $83.63 Unrealized +104.5%
AMT AMERICAN TOWER CORP CL A 0.0%
Value ($000) $690 Shares 5,214 Est. Cost $90.24 Unrealized +14.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $649 Shares 13,343 Est. Cost $31.84 Unrealized +22.2%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $615 Shares 662 Est. Cost $35.24 Unrealized +31.7%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $571 Shares 4,860 Est. Cost $50.94 Unrealized +45.8%
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $561 Shares 3,645 Est. Cost $118.66 Unrealized -12.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $554 Shares 5,739 Est. Cost $81.02 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $554 Shares 8,350 Est. Cost $35.54 Unrealized +58.7%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $539 Shares 4,500 Est. Cost $116.00 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $502 Shares 6,101 Est. Cost $47.85 Unrealized +49.0%
FAST FASTENAL CO 0.0%
Value ($000) $490 Shares 11,259 Est. Cost $8.47 Unrealized +5.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $442 Shares 3,831 Est. Cost $57.18 Unrealized +54.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $441 Shares 8,789 Est. Cost $30.52 Unrealized +31.4%
SYK STRYKER CORP COM 0.0%
Value ($000) $432 Shares 3,112 Est. Cost $90.14 Unrealized +38.4%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $425 Shares 10,915 Est. Cost $25.09 Unrealized +50.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $392 Shares 16,158 Est. Cost $10.98 Unrealized +73.9%
META FACEBOOK 0.0%
Value ($000) $383 Shares 2,539 Est. Cost $132.71 Unrealized +11.3%
ABBV ABBVIE INC 0.0%
Value ($000) $381 Shares 5,255 Est. Cost $29.98 Unrealized +56.6%
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $339 Shares 9,125 Est. Cost $11.68 Unrealized +110.7%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $332 Shares 3,129 Est. Cost $95.45 Unrealized +7.3%
AGCO AGCO CORP 0.0%
Value ($000) $316 Shares 4,685 Est. Cost $38.28 Unrealized +35.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $306 Shares 6,845 Est. Cost $21.37 Unrealized +48.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $293 Shares 3,930 Est. Cost $29.82 Unrealized +31.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $293 Shares 6,114 Est. Cost $35.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $282 Shares 1,521 Est. Cost $115.34 Unrealized +32.4%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $270 Shares 4,400 Est. Cost $36.10 Unrealized +29.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $261 Shares 4,300 Est. Cost $33.68 Unrealized +33.8%
KO COCA COLA CO COM 0.0%
Value ($000) $256 Shares 5,708 Est. Cost $33.14 Unrealized +1.6%
PRI PRIMERICA INC 0.0%
Value ($000) $256 Shares 3,375 Est. Cost $51.91 Unrealized +51.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $255 Shares 1,055 Est. Cost $218.46 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $255 Shares 1,977 Est. Cost $70.23 Unrealized +37.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $248 Shares 9,691 Est. Cost $12.22 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $245 Shares 5,654 Est. Cost $38.56 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $243 Shares 1,910 Est. Cost $98.89 Unrealized —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $29.95 Unrealized +10.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $219 Shares 5,304 Est. Cost $32.54 Unrealized +18.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $219 Shares 19,610 Est. Cost $7.77 Unrealized -8.8%
WEN WENDY'S CO 0.0%
Value ($000) $218 Shares 14,025 Est. Cost $8.19 Unrealized +84.8%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $215 Shares 2,576 Est. Cost $74.32 Unrealized —
HON HONEYWELL INTERNATL INC 0.0%
Value ($000) $214 Shares 1,607 Est. Cost $84.29 Unrealized +17.2%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $205 Shares 2,768 Est. Cost $56.87 Unrealized +6.6%
— RADISYS CORP COM 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.00 Unrealized —