BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $3,026,265 (100.0% shares, 0.0% debt)

Holdings (166)

AAPL APPLE COMPUTER INC COM 3.0%
Value ($000) $90,117 Shares 532,510 Est. Cost $19.53 Unrealized +100.1%
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $82,268 Shares 769,288 Est. Cost $37.57 Unrealized +116.5%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $81,908 Shares 957,542 Est. Cost $28.39 Unrealized +165.1%
WMT WALMART INC 2.4%
Value ($000) $73,387 Shares 743,162 Est. Cost $19.81 Unrealized +35.4%
WFC WELLS FARGO & CO NEW COM 2.3%
Value ($000) $70,436 Shares 1,160,966 Est. Cost $37.31 Unrealized +20.9%
CSCO CISCO SYS INC COM 2.2%
Value ($000) $65,337 Shares 1,705,935 Est. Cost $24.66 Unrealized +13.4%
STT STATE STREET CORP 2.1%
Value ($000) $63,280 Shares 648,290 Est. Cost $45.43 Unrealized +63.8%
— ROYAL DUTCH SHELL PLC ADR A 2.1%
Value ($000) $62,189 Shares 932,228 Est. Cost $60.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $59,409 Shares 425,199 Est. Cost $74.01 Unrealized +50.0%
HPQ HP INC 1.9%
Value ($000) $57,339 Shares 2,729,147 Est. Cost $10.32 Unrealized +57.4%
— AETNA INC COM 1.9%
Value ($000) $56,605 Shares 313,794 Est. Cost $65.88 Unrealized —
— TE CONNECTIVITY LTD 1.8%
Value ($000) $54,586 Shares 574,351 Est. Cost $54.54 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 1.8%
Value ($000) $54,265 Shares 376,083 Est. Cost $48.36 Unrealized +116.4%
PFE PFIZER INC COM 1.8%
Value ($000) $54,148 Shares 1,494,974 Est. Cost $17.63 Unrealized +35.0%
— HOWARD HUGHES CORP 1.8%
Value ($000) $53,628 Shares 408,529 Est. Cost $115.91 Unrealized —
KR KROGER CO 1.8%
Value ($000) $53,386 Shares 1,944,845 Est. Cost $25.79 Unrealized -24.0%
ALL ALLSTATE CORP COM 1.8%
Value ($000) $53,076 Shares 506,883 Est. Cost $39.17 Unrealized +108.7%
AZN ASTRAZENECA PLC 1.7%
Value ($000) $52,915 Shares 1,524,917 Est. Cost $30.44 Unrealized —
VOD VODAFONE GROUP PLC 1.7%
Value ($000) $52,780 Shares 1,654,556 Est. Cost $24.80 Unrealized —
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $50,203 Shares 700,770 Est. Cost $50.30 Unrealized +11.1%
T AT&T INC 1.7%
Value ($000) $49,970 Shares 1,285,248 Est. Cost $11.92 Unrealized +27.9%
— RAYTHEON COMPANY 1.6%
Value ($000) $47,055 Shares 250,491 Est. Cost $67.05 Unrealized —
LUV SOUTHWEST AIRLINES 1.5%
Value ($000) $46,345 Shares 708,096 Est. Cost $18.65 Unrealized +184.8%
— ALLEGHANY CORP 1.5%
Value ($000) $44,330 Shares 74,368 Est. Cost $447.79 Unrealized —
— GENERAL ELECTRIC 1.4%
Value ($000) $43,831 Shares 2,511,825 Est. Cost $22.91 Unrealized —
MRK MERCK & CO INC COM 1.4%
Value ($000) $43,721 Shares 776,978 Est. Cost $34.68 Unrealized +24.0%
C CITIGROUP INC COM 1.4%
Value ($000) $43,083 Shares 578,990 Est. Cost $47.11 Unrealized +19.9%
— BLACKROCK INC 1.4%
Value ($000) $42,888 Shares 83,486 Est. Cost $282.24 Unrealized —
CVX CHEVRON CORP 1.4%
Value ($000) $42,723 Shares 341,261 Est. Cost $70.97 Unrealized +17.7%
AXP AMERICAN EXPRESS CO COM 1.4%
Value ($000) $42,488 Shares 427,829 Est. Cost $52.02 Unrealized +63.9%
MGA MAGNA INTERNATIONAL CL A 1.4%
Value ($000) $42,003 Shares 741,177 Est. Cost $31.24 Unrealized +37.1%
SJM JM SMUCKER CO 1.4%
Value ($000) $41,763 Shares 336,147 Est. Cost $87.34 Unrealized -1.8%
USB US BANCORP 1.4%
Value ($000) $41,233 Shares 769,553 Est. Cost $22.94 Unrealized +70.2%
NWL NEWELL BRANDS INC 1.3%
Value ($000) $39,496 Shares 1,278,182 Est. Cost $23.72 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 1.3%
Value ($000) $39,455 Shares 429,418 Est. Cost $63.87 Unrealized +13.7%
EMBJ EMBRAER SA-SPON ADR 1.3%
Value ($000) $39,083 Shares 1,633,232 Est. Cost $17.82 Unrealized —
MOS MOSAIC CO 1.3%
Value ($000) $38,993 Shares 1,519,596 Est. Cost $21.83 Unrealized -7.5%
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $38,005 Shares 454,386 Est. Cost $50.36 Unrealized +13.4%
SLB SCHLUMBERGER LTD COM 1.2%
Value ($000) $37,285 Shares 553,278 Est. Cost $57.37 Unrealized -10.7%
BWA BORG-WARNER INC 1.2%
Value ($000) $35,661 Shares 698,011 Est. Cost $26.12 Unrealized +55.9%
— XEROX CORP COM 1.2%
Value ($000) $35,466 Shares 1,216,682 Est. Cost $33.14 Unrealized —
DOX AMDOCS LTD 1.1%
Value ($000) $34,723 Shares 530,277 Est. Cost $35.69 Unrealized +54.5%
MCK MCKESSON CORP 1.1%
Value ($000) $34,348 Shares 220,253 Est. Cost $124.08 Unrealized +11.9%
QCOM QUALCOMM INC 1.1%
Value ($000) $32,869 Shares 513,424 Est. Cost $43.57 Unrealized +12.5%
FLR FLUOR CORP 1.1%
Value ($000) $32,823 Shares 635,488 Est. Cost $38.83 Unrealized +12.9%
— NATIONAL OILWELL VARCO INC 1.1%
Value ($000) $32,479 Shares 901,693 Est. Cost $33.70 Unrealized —
MEOH METHANEX CORP 1.1%
Value ($000) $31,989 Shares 528,301 Est. Cost $41.23 Unrealized +27.7%
NEM NEWMONT MINING CORP 1.0%
Value ($000) $30,996 Shares 826,114 Est. Cost $20.80 Unrealized +40.0%
— TIME WARNER INC 1.0%
Value ($000) $30,991 Shares 338,812 Est. Cost $79.68 Unrealized —
AVT AVNET INC COM 1.0%
Value ($000) $29,428 Shares 742,768 Est. Cost $33.60 Unrealized -2.0%
CIEN CIENA CORP 1.0%
Value ($000) $29,276 Shares 1,398,750 Est. Cost $23.62 Unrealized -10.2%
FE FIRSTENERGY CORP COM 1.0%
Value ($000) $29,166 Shares 952,501 Est. Cost $21.20 Unrealized +9.9%
PHG KONINKLIJKE PHILIPS 0.9%
Value ($000) $28,542 Shares 755,089 Est. Cost $29.62 Unrealized —
NKE NIKE INC CL B 0.9%
Value ($000) $28,129 Shares 449,698 Est. Cost $46.72 Unrealized +10.8%
MMM 3M CO 0.9%
Value ($000) $27,578 Shares 117,168 Est. Cost $61.76 Unrealized +134.7%
INTC INTEL CORP COM 0.9%
Value ($000) $27,400 Shares 593,586 Est. Cost $19.99 Unrealized +82.9%
— BUNGE LIMITED 0.9%
Value ($000) $27,260 Shares 406,378 Est. Cost $72.42 Unrealized —
KEY KEYCORP NEW COM 0.9%
Value ($000) $26,766 Shares 1,327,024 Est. Cost $7.19 Unrealized +81.9%
— ALLERGAN PLC 0.8%
Value ($000) $24,906 Shares 152,255 Est. Cost $207.45 Unrealized —
LEG LEGGETT & PLATT INC 0.7%
Value ($000) $22,277 Shares 466,721 Est. Cost $48.27 Unrealized -2.2%
WY WEYERHAEUSER CO COM 0.7%
Value ($000) $22,081 Shares 626,227 Est. Cost $18.30 Unrealized +40.7%
— NOBLE ENERGY INC 0.7%
Value ($000) $21,567 Shares 740,121 Est. Cost $34.71 Unrealized —
— MONSANTO CO 0.7%
Value ($000) $21,417 Shares 183,394 Est. Cost $97.71 Unrealized —
AMGN AMGEN INC COM 0.7%
Value ($000) $20,510 Shares 117,940 Est. Cost $79.65 Unrealized +73.5%
MS MORGAN STANLEY 0.7%
Value ($000) $19,758 Shares 376,549 Est. Cost $18.57 Unrealized +113.9%
IMAX IMAX CORP 0.6%
Value ($000) $18,775 Shares 810,995 Est. Cost $22.86 Unrealized +3.0%
BDX BECTON DICKINSON & COMPANY 0.6%
Value ($000) $18,732 Shares 87,510 Est. Cost $83.64 Unrealized +121.7%
MSGS MADISON SQUARE GARDEN CO- A 0.6%
Value ($000) $18,575 Shares 88,098 Est. Cost $133.39 Unrealized +15.7%
— ELECTRONICS FOR IMAGING 0.6%
Value ($000) $17,549 Shares 594,275 Est. Cost $42.90 Unrealized —
MUSA MURPHY USA INC 0.6%
Value ($000) $16,987 Shares 211,391 Est. Cost $65.08 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $16,656 Shares 65,379 Est. Cost $122.54 Unrealized +67.4%
— DUN & BRADSTREET CORP 0.4%
Value ($000) $12,200 Shares 103,033 Est. Cost $111.30 Unrealized —
NSRGY NESTLE SA ADR 0.4%
Value ($000) $11,758 Shares 136,773 Est. Cost $68.08 Unrealized —
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $10,999 Shares 157,822 Est. Cost $40.11 Unrealized +32.8%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $10,195 Shares 200,373 Est. Cost $47.05 Unrealized +3.3%
PSX PHILLIPS 66 0.3%
Value ($000) $10,032 Shares 99,184 Est. Cost $44.09 Unrealized +57.1%
CAKE THE CHEESECAKE FACTORY 0.3%
Value ($000) $9,277 Shares 192,558 Est. Cost $38.14 Unrealized 0.0%
— DELL TECHNOLOGIES INC CL V 0.2%
Value ($000) $7,269 Shares 89,429 Est. Cost $47.80 Unrealized —
COST COSTCO WHOLESALE 0.2%
Value ($000) $5,762 Shares 30,957 Est. Cost $86.56 Unrealized +78.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,881 Shares 59,966 Est. Cost $32.86 Unrealized +121.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,982 Shares 54,329 Est. Cost $40.41 Unrealized -1.9%
BA BOEING CO COM 0.1%
Value ($000) $2,195 Shares 7,443 Est. Cost $143.01 Unrealized +80.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,148 Shares 16,015 Est. Cost $73.87 Unrealized +36.4%
WU WESTERN UNION CO 0.1%
Value ($000) $1,773 Shares 93,285 Est. Cost $16.32 Unrealized —
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $1,674 Shares 41,764 Est. Cost $24.46 Unrealized +32.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,418 Shares 29,481 Est. Cost $19.68 Unrealized +96.0%
CSX CSX CORP COM 0.0%
Value ($000) $1,397 Shares 25,392 Est. Cost $8.57 Unrealized +85.2%
— UNITED TECHNOLOGIES CP COM 0.0%
Value ($000) $1,396 Shares 10,942 Est. Cost $101.52 Unrealized —
GOOG ALPHABET INC CL C 0.0%
Value ($000) $1,358 Shares 1,298 Est. Cost $35.64 Unrealized +41.8%
IJJ ISHARES S&P MIDCAP 400 VALUE 0.0%
Value ($000) $1,328 Shares 8,295 Est. Cost $152.74 Unrealized —
— DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $1,262 Shares 59,621 Est. Cost $29.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,244 Shares 6,277 Est. Cost $148.23 Unrealized +28.1%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $1,235 Shares 7,146 Est. Cost $144.79 Unrealized —
EWJ ISHARES MSCI JAPAN INDEX FUND 0.0%
Value ($000) $1,208 Shares 20,158 Est. Cost $55.71 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,202 Shares 5,452 Est. Cost $155.78 Unrealized +19.4%
META FACEBOOK 0.0%
Value ($000) $1,017 Shares 5,764 Est. Cost $152.59 Unrealized +15.0%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $919 Shares 872 Est. Cost $38.93 Unrealized +31.6%
FDX FEDEX CORPORATION 0.0%
Value ($000) $853 Shares 3,420 Est. Cost $83.63 Unrealized +138.0%
ABBV ABBVIE INC 0.0%
Value ($000) $842 Shares 8,702 Est. Cost $41.67 Unrealized +60.5%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $829 Shares 3,842 Est. Cost $202.24 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $825 Shares 11,622 Est. Cost $43.12 Unrealized +51.1%
GLW CORNING INC 0.0%
Value ($000) $822 Shares 25,708 Est. Cost $10.50 Unrealized +140.3%
— POWERSHARES QQQ NASDAQ TR 0.0%
Value ($000) $802 Shares 5,152 Est. Cost $145.46 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $780 Shares 13,670 Est. Cost $32.24 Unrealized +49.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $670 Shares 5,590 Est. Cost $67.26 Unrealized +32.3%
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $653 Shares 4,256 Est. Cost $116.33 Unrealized -12.2%
— NORDSTROM INC COM 0.0%
Value ($000) $629 Shares 13,267 Est. Cost $38.05 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $616 Shares 11,259 Est. Cost $8.47 Unrealized +18.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $610 Shares 5,739 Est. Cost $81.02 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $594 Shares 10,345 Est. Cost $46.90 Unrealized +1.1%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $570 Shares 5,391 Est. Cost $54.82 Unrealized +26.9%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $569 Shares 14,207 Est. Cost $31.84 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $564 Shares 2,970 Est. Cost $180.20 Unrealized +4.0%
IJS ISHARES S&P SMALLCAP 600 VALUE 0.0%
Value ($000) $550 Shares 3,583 Est. Cost $148.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $500 Shares 1,447 Est. Cost $326.27 Unrealized —
SYK STRYKER CORP COM 0.0%
Value ($000) $476 Shares 3,077 Est. Cost $90.14 Unrealized +54.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $470 Shares 15,914 Est. Cost $10.98 Unrealized +107.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $458 Shares 4,260 Est. Cost $95.93 Unrealized +1.4%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value ($000) $441 Shares 13,359 Est. Cost $32.41 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $437 Shares 9,085 Est. Cost $5.25 Unrealized +84.9%
HON HONEYWELL INTERNATL INC 0.0%
Value ($000) $432 Shares 2,815 Est. Cost $95.86 Unrealized +18.3%
HD HOME DEPOT INC 0.0%
Value ($000) $431 Shares 2,274 Est. Cost $125.70 Unrealized +12.7%
TRV TRAVELERS COS INC 0.0%
Value ($000) $424 Shares 3,128 Est. Cost $110.50 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $421 Shares 9,185 Est. Cost $33.93 Unrealized +5.0%
BMY BRISTOL MYERS SQUIBB COM 0.0%
Value ($000) $419 Shares 6,841 Est. Cost $46.46 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $365 Shares 9,125 Est. Cost $11.68 Unrealized +120.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $359 Shares 6,413 Est. Cost $21.37 Unrealized +92.1%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $344 Shares 5,181 Est. Cost $38.02 Unrealized +36.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $342 Shares 7,114 Est. Cost $35.28 Unrealized +3.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $339 Shares 1,998 Est. Cost $118.64 Unrealized +15.4%
PRI PRIMERICA INC 0.0%
Value ($000) $335 Shares 3,300 Est. Cost $51.91 Unrealized +83.6%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $330 Shares 4,368 Est. Cost $57.72 Unrealized +4.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $322 Shares 1,205 Est. Cost $226.96 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $308 Shares 6,505 Est. Cost $30.52 Unrealized +42.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $307 Shares 2,546 Est. Cost $74.79 Unrealized +17.1%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $300 Shares 3,576 Est. Cost $83.89 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $277 Shares 1,896 Est. Cost $92.98 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $275 Shares 5,195 Est. Cost $31.96 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $272 Shares 4,300 Est. Cost $33.68 Unrealized +41.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $271 Shares 5,304 Est. Cost $32.54 Unrealized +51.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $270 Shares 21,615 Est. Cost $7.71 Unrealized +3.9%
IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%
Value ($000) $265 Shares 1,557 Est. Cost $164.42 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $258 Shares 1,834 Est. Cost $98.89 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $257 Shares 1,640 Est. Cost $123.74 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $256 Shares 1,733 Est. Cost $141.37 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $253 Shares 2,365 Est. Cost $83.73 Unrealized +8.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $250 Shares 11,965 Est. Cost $19.87 Unrealized +4.6%
— NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $250 Shares 4,199 Est. Cost $59.54 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value ($000) $231 Shares 9,101 Est. Cost $24.72 Unrealized —
OXY OCCIDENTAL PETE CP DEL COM 0.0%
Value ($000) $230 Shares 3,120 Est. Cost $55.11 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $228 Shares 710 Est. Cost $238.57 Unrealized +6.3%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $29.95 Unrealized +15.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $228 Shares 5,480 Est. Cost $25.09 Unrealized +72.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $227 Shares 5,216 Est. Cost $30.37 Unrealized 0.0%
WEN WENDY'S CO 0.0%
Value ($000) $226 Shares 13,765 Est. Cost $8.19 Unrealized +85.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $226 Shares 2,671 Est. Cost $48.15 Unrealized +56.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $223 Shares 3,078 Est. Cost $60.81 Unrealized -7.5%
V VISA INC CL A 0.0%
Value ($000) $222 Shares 1,949 Est. Cost $104.38 Unrealized 0.0%
— CORELOGIC INC 0.0%
Value ($000) $221 Shares 4,793 Est. Cost $38.56 Unrealized —
— IAC/INTERACTIVECORP 0.0%
Value ($000) $221 Shares 1,804 Est. Cost $58.18 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $213 Shares 2,983 Est. Cost $36.64 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $207 Shares 3,243 Est. Cost $63.83 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $206 Shares 3,032 Est. Cost $51.63 Unrealized 0.0%
— DOWDUPONT INC 0.0%
Value ($000) $206 Shares 2,887 Est. Cost $71.35 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $205 Shares 3,800 Est. Cost $42.65 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $204 Shares 2,855 Est. Cost $38.28 Unrealized +52.0%