BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $3,014,858 (100.0% shares, 0.0% debt)

Holdings (166)

MSFT MICROSOFT CORP COM 2.8%
Value ($000) $84,531 Shares 926,167 Est. Cost $28.39 Unrealized +197.0%
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $82,612 Shares 751,223 Est. Cost $37.57 Unrealized +143.4%
CSCO CISCO SYS INC COM 2.2%
Value ($000) $65,660 Shares 1,530,904 Est. Cost $24.66 Unrealized +35.6%
STT STATE STREET CORP 2.1%
Value ($000) $62,494 Shares 626,627 Est. Cost $45.43 Unrealized +80.3%
AAPL APPLE COMPUTER INC COM 2.0%
Value ($000) $61,643 Shares 367,401 Est. Cost $19.53 Unrealized +106.9%
WFC WELLS FARGO & CO NEW COM 2.0%
Value ($000) $61,180 Shares 1,167,337 Est. Cost $37.31 Unrealized +27.9%
— ROYAL DUTCH SHELL PLC ADR A 2.0%
Value ($000) $60,728 Shares 951,693 Est. Cost $60.28 Unrealized —
WMT WALMART INC 1.9%
Value ($000) $58,380 Shares 656,180 Est. Cost $19.81 Unrealized +43.1%
— HOWARD HUGHES CORP 1.9%
Value ($000) $57,692 Shares 414,664 Est. Cost $116.25 Unrealized —
NWL NEWELL BRANDS INC 1.9%
Value ($000) $57,158 Shares 2,243,269 Est. Cost $21.95 Unrealized -10.7%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $56,354 Shares 439,748 Est. Cost $75.15 Unrealized +44.2%
PFE PFIZER INC COM 1.9%
Value ($000) $56,253 Shares 1,585,042 Est. Cost $18.01 Unrealized +34.6%
PNC PNC FINANCIAL SERVICES GROUP 1.9%
Value ($000) $55,940 Shares 369,876 Est. Cost $48.36 Unrealized +144.4%
— XEROX CORP COM 1.9%
Value ($000) $55,857 Shares 1,940,832 Est. Cost $31.51 Unrealized —
AZN ASTRAZENECA PLC 1.8%
Value ($000) $55,589 Shares 1,589,632 Est. Cost $30.62 Unrealized —
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $55,188 Shares 732,040 Est. Cost $50.67 Unrealized +16.3%
— AETNA INC COM 1.8%
Value ($000) $54,109 Shares 320,169 Est. Cost $67.94 Unrealized —
KR KROGER CO 1.8%
Value ($000) $53,201 Shares 2,222,277 Est. Cost $25.44 Unrealized -9.7%
— RAYTHEON COMPANY 1.6%
Value ($000) $49,052 Shares 227,281 Est. Cost $67.05 Unrealized —
VOD VODAFONE GROUP PLC 1.6%
Value ($000) $47,931 Shares 1,722,880 Est. Cost $24.92 Unrealized —
T AT&T INC 1.6%
Value ($000) $47,548 Shares 1,333,755 Est. Cost $12.06 Unrealized +31.1%
ALL ALLSTATE CORP COM 1.6%
Value ($000) $46,895 Shares 494,670 Est. Cost $39.17 Unrealized +106.1%
— ALLEGHANY CORP 1.5%
Value ($000) $46,051 Shares 74,948 Est. Cost $447.79 Unrealized —
FE FIRSTENERGY CORP COM 1.5%
Value ($000) $44,321 Shares 1,303,166 Est. Cost $21.77 Unrealized +7.1%
MRK MERCK & CO INC COM 1.5%
Value ($000) $44,242 Shares 812,220 Est. Cost $35.01 Unrealized +20.7%
SJM JM SMUCKER CO 1.5%
Value ($000) $43,880 Shares 353,842 Est. Cost $87.83 Unrealized +10.5%
SIEGY SIEMENS AG SPONS ADR 1.4%
Value ($000) $43,310 Shares 680,360 Est. Cost $63.66 Unrealized —
EMBJ EMBRAER SA-SPON ADR 1.4%
Value ($000) $41,705 Shares 1,604,032 Est. Cost $17.82 Unrealized —
C CITIGROUP INC COM 1.4%
Value ($000) $41,456 Shares 614,166 Est. Cost $47.71 Unrealized +20.8%
USB US BANCORP 1.3%
Value ($000) $40,167 Shares 795,385 Est. Cost $23.49 Unrealized +70.0%
LUV SOUTHWEST AIRLINES 1.3%
Value ($000) $40,063 Shares 699,416 Est. Cost $18.65 Unrealized +191.4%
— TE CONNECTIVITY LTD 1.3%
Value ($000) $39,974 Shares 400,142 Est. Cost $54.54 Unrealized —
MGA MAGNA INTERNATIONAL CL A 1.3%
Value ($000) $39,323 Shares 697,842 Est. Cost $31.24 Unrealized +40.0%
MOS MOSAIC CO 1.3%
Value ($000) $38,991 Shares 1,605,891 Est. Cost $21.90 Unrealized +5.7%
HPQ HP INC 1.3%
Value ($000) $38,563 Shares 1,759,257 Est. Cost $10.32 Unrealized +68.2%
SLB SCHLUMBERGER LTD COM 1.3%
Value ($000) $37,687 Shares 581,772 Est. Cost $57.29 Unrealized -2.7%
CIEN CIENA CORP 1.2%
Value ($000) $36,563 Shares 1,411,700 Est. Cost $23.62 Unrealized -0.4%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $36,075 Shares 455,030 Est. Cost $64.09 Unrealized +5.9%
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $35,710 Shares 478,619 Est. Cost $50.63 Unrealized +10.1%
— GENERAL ELECTRIC 1.2%
Value ($000) $35,585 Shares 2,639,825 Est. Cost $22.45 Unrealized —
— NATIONAL OILWELL VARCO INC 1.2%
Value ($000) $35,536 Shares 965,385 Est. Cost $33.90 Unrealized —
— ALLERGAN PLC 1.2%
Value ($000) $35,112 Shares 208,639 Est. Cost $196.87 Unrealized —
DOX AMDOCS LTD 1.2%
Value ($000) $35,023 Shares 524,920 Est. Cost $35.69 Unrealized +60.7%
F FORD MTR CO DEL COM 1.1%
Value ($000) $33,563 Shares 3,029,136 Est. Cost $7.49 Unrealized -0.0%
BWA BORG-WARNER INC 1.1%
Value ($000) $33,215 Shares 661,251 Est. Cost $26.12 Unrealized +57.1%
AVT AVNET INC COM 1.1%
Value ($000) $32,332 Shares 774,223 Est. Cost $33.66 Unrealized +3.8%
— BUNGE LIMITED 1.1%
Value ($000) $32,198 Shares 435,458 Est. Cost $72.52 Unrealized —
QCOM QUALCOMM INC 1.1%
Value ($000) $32,037 Shares 578,186 Est. Cost $44.50 Unrealized +16.6%
MCK MCKESSON CORP 1.1%
Value ($000) $31,967 Shares 226,929 Est. Cost $124.74 Unrealized +17.4%
NEM NEWMONT MINING CORP 1.1%
Value ($000) $31,966 Shares 818,184 Est. Cost $20.80 Unrealized +47.3%
AIG AMERICAN INTL GROUP COM 1.0%
Value ($000) $30,555 Shares 561,460 Est. Cost $48.06 Unrealized 0.0%
MEOH METHANEX CORP 1.0%
Value ($000) $29,269 Shares 482,596 Est. Cost $41.23 Unrealized +42.3%
INTC INTEL CORP COM 1.0%
Value ($000) $29,260 Shares 561,833 Est. Cost $19.99 Unrealized +100.4%
— HCP INC 0.9%
Value ($000) $27,077 Shares 1,165,621 Est. Cost $23.23 Unrealized —
L LOEWS CORP COM 0.9%
Value ($000) $26,268 Shares 528,210 Est. Cost $48.83 Unrealized 0.0%
KEY KEYCORP NEW COM 0.8%
Value ($000) $25,278 Shares 1,292,967 Est. Cost $7.19 Unrealized +103.2%
— NOBLE ENERGY INC 0.8%
Value ($000) $24,599 Shares 811,836 Est. Cost $34.32 Unrealized —
MMM 3M CO 0.8%
Value ($000) $24,548 Shares 111,826 Est. Cost $61.76 Unrealized +143.2%
MSGS MADISON SQUARE GARDEN CO- A 0.8%
Value ($000) $23,149 Shares 94,180 Est. Cost $135.22 Unrealized +19.6%
LEG LEGGETT & PLATT INC 0.7%
Value ($000) $22,525 Shares 507,785 Est. Cost $48.08 Unrealized -4.6%
— BLACKROCK INC 0.7%
Value ($000) $22,166 Shares 40,918 Est. Cost $282.24 Unrealized —
BKR BAKER HUGHES A GE CO 0.7%
Value ($000) $22,165 Shares 798,160 Est. Cost $24.51 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.7%
Value ($000) $21,398 Shares 611,385 Est. Cost $18.30 Unrealized +41.6%
POR PORTLAND GENERAL ELECTRIC 0.7%
Value ($000) $20,929 Shares 516,640 Est. Cost $30.23 Unrealized +0.0%
IMAX IMAX CORP 0.7%
Value ($000) $20,326 Shares 1,058,655 Est. Cost $22.38 Unrealized -7.1%
AMGN AMGEN INC COM 0.7%
Value ($000) $20,112 Shares 117,971 Est. Cost $79.65 Unrealized +81.3%
MS MORGAN STANLEY 0.7%
Value ($000) $19,783 Shares 366,624 Est. Cost $18.57 Unrealized +135.2%
CVX CHEVRON CORP 0.6%
Value ($000) $19,068 Shares 167,204 Est. Cost $70.97 Unrealized +19.8%
PHG KONINKLIJKE PHILIPS 0.6%
Value ($000) $18,015 Shares 470,232 Est. Cost $29.62 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.6%
Value ($000) $17,731 Shares 81,822 Est. Cost $83.64 Unrealized +132.6%
— ELECTRONICS FOR IMAGING 0.6%
Value ($000) $17,650 Shares 645,815 Est. Cost $41.66 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $17,644 Shares 70,054 Est. Cost $128.94 Unrealized +69.4%
MUSA MURPHY USA INC 0.5%
Value ($000) $14,321 Shares 196,721 Est. Cost $65.08 Unrealized +16.6%
FLR FLUOR CORP 0.5%
Value ($000) $13,890 Shares 242,750 Est. Cost $38.83 Unrealized +39.7%
— DUN & BRADSTREET CORP 0.4%
Value ($000) $12,044 Shares 102,939 Est. Cost $111.30 Unrealized —
NKE NIKE INC CL B 0.4%
Value ($000) $11,030 Shares 166,018 Est. Cost $46.72 Unrealized +27.6%
NSRGY NESTLE SA ADR 0.4%
Value ($000) $10,724 Shares 135,658 Est. Cost $68.08 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $10,094 Shares 147,784 Est. Cost $40.11 Unrealized +47.1%
CDP CORPORATE OFFICE PROPERTIES CO 0.3%
Value ($000) $9,764 Shares 378,010 Est. Cost $25.83 Unrealized —
CAKE THE CHEESECAKE FACTORY 0.3%
Value ($000) $9,328 Shares 193,438 Est. Cost $38.14 Unrealized +6.3%
PSX PHILLIPS 66 0.3%
Value ($000) $8,840 Shares 92,163 Est. Cost $44.09 Unrealized +62.1%
COST COSTCO WHOLESALE 0.2%
Value ($000) $6,581 Shares 34,923 Est. Cost $95.95 Unrealized +76.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,699 Shares 56,891 Est. Cost $32.86 Unrealized +121.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3,988 Shares 42,758 Est. Cost $52.02 Unrealized +67.3%
— TIME WARNER INC 0.1%
Value ($000) $3,876 Shares 40,985 Est. Cost $79.68 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $2,810 Shares 8,570 Est. Cost $166.67 Unrealized +93.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,723 Shares 20,257 Est. Cost $82.08 Unrealized +37.7%
WU WESTERN UNION CO 0.1%
Value ($000) $1,776 Shares 92,335 Est. Cost $16.32 Unrealized —
— UNITED TECHNOLOGIES CP COM 0.1%
Value ($000) $1,763 Shares 14,010 Est. Cost $106.85 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $1,399 Shares 14,777 Est. Cost $56.82 Unrealized +38.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,360 Shares 6,589 Est. Cost $194.12 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,271 Shares 6,374 Est. Cost $149.10 Unrealized +37.7%
HON HONEYWELL INTERNATL INC 0.0%
Value ($000) $1,242 Shares 8,592 Est. Cost $110.40 Unrealized +6.4%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $1,237 Shares 1,199 Est. Cost $35.64 Unrealized +53.7%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $1,229 Shares 7,157 Est. Cost $144.79 Unrealized —
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $1,199 Shares 1,156 Est. Cost $42.88 Unrealized +28.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,160 Shares 19,569 Est. Cost $40.41 Unrealized +8.3%
CSX CSX CORP COM 0.0%
Value ($000) $1,118 Shares 20,070 Est. Cost $8.57 Unrealized +96.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,023 Shares 4,782 Est. Cost $155.78 Unrealized +29.1%
SYK STRYKER CORP COM 0.0%
Value ($000) $1,006 Shares 6,252 Est. Cost $119.46 Unrealized +23.8%
EWJ ISHARES MSCI JAPAN INDEX FUND 0.0%
Value ($000) $1,000 Shares 16,488 Est. Cost $55.71 Unrealized —
NVS NOVARTIS AG ADR 0.0%
Value ($000) $985 Shares 12,178 Est. Cost $81.77 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $954 Shares 8,738 Est. Cost $75.18 Unrealized +18.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $914 Shares 12,500 Est. Cost $53.75 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $897 Shares 11,144 Est. Cost $43.12 Unrealized +63.7%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $895 Shares 8,909 Est. Cost $98.55 Unrealized +2.4%
HD HOME DEPOT INC 0.0%
Value ($000) $874 Shares 4,902 Est. Cost $141.26 Unrealized +9.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $868 Shares 10,320 Est. Cost $74.90 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $842 Shares 14,537 Est. Cost $47.42 Unrealized +2.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $798 Shares 13,322 Est. Cost $32.24 Unrealized +63.1%
FDX FEDEX CORPORATION 0.0%
Value ($000) $783 Shares 3,261 Est. Cost $83.63 Unrealized +163.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $780 Shares 4,777 Est. Cost $31.70 Unrealized 0.0%
— MONSANTO CO 0.0%
Value ($000) $772 Shares 6,618 Est. Cost $97.71 Unrealized —
PM PHILIP MORRIS INTL 0.0%
Value ($000) $698 Shares 7,019 Est. Cost $58.04 Unrealized +18.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $682 Shares 15,901 Est. Cost $47.05 Unrealized +1.7%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $665 Shares 19,451 Est. Cost $31.83 Unrealized -0.1%
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $661 Shares 4,311 Est. Cost $116.21 Unrealized -7.7%
FAST FASTENAL CO 0.0%
Value ($000) $615 Shares 11,259 Est. Cost $8.47 Unrealized +32.6%
— NORDSTROM INC COM 0.0%
Value ($000) $588 Shares 12,147 Est. Cost $38.05 Unrealized —
MKC MCCORMICK & CO 0.0%
Value ($000) $581 Shares 5,458 Est. Cost $45.28 Unrealized 0.0%
META FACEBOOK 0.0%
Value ($000) $558 Shares 3,490 Est. Cost $152.59 Unrealized +16.9%
WAT WATERS CORP 0.0%
Value ($000) $546 Shares 2,750 Est. Cost $206.81 Unrealized 0.0%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $529 Shares 3,000 Est. Cost $176.33 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $513 Shares 11,493 Est. Cost $34.09 Unrealized -5.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $492 Shares 6,137 Est. Cost $67.32 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $478 Shares 7,086 Est. Cost $51.93 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $470 Shares 7,835 Est. Cost $49.25 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $461 Shares 2,900 Est. Cost $135.74 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $445 Shares 3,203 Est. Cost $110.67 Unrealized +6.3%
BMY BRISTOL MYERS SQUIBB COM 0.0%
Value ($000) $445 Shares 7,028 Est. Cost $46.50 Unrealized +3.4%
GLW CORNING INC 0.0%
Value ($000) $418 Shares 15,000 Est. Cost $10.50 Unrealized +136.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $380 Shares 4,910 Est. Cost $56.05 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $374 Shares 8,540 Est. Cost $36.79 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $370 Shares 8,079 Est. Cost $33.20 Unrealized +33.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $370 Shares 2,498 Est. Cost $122.90 Unrealized +13.9%
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $369 Shares 9,325 Est. Cost $12.01 Unrealized +127.0%
CB CHUBB LTD 0.0%
Value ($000) $360 Shares 2,632 Est. Cost $126.19 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $341 Shares 5,813 Est. Cost $21.37 Unrealized +110.6%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $325 Shares 5,181 Est. Cost $38.02 Unrealized +26.8%
KO COCA COLA CO COM 0.0%
Value ($000) $323 Shares 7,436 Est. Cost $33.93 Unrealized +3.4%
PRI PRIMERICA INC 0.0%
Value ($000) $319 Shares 3,300 Est. Cost $51.91 Unrealized +93.5%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $313 Shares 4,368 Est. Cost $57.72 Unrealized +3.5%
CME CME GROUP INC 0.0%
Value ($000) $307 Shares 1,896 Est. Cost $92.98 Unrealized +30.2%
V VISA INC CL A 0.0%
Value ($000) $307 Shares 2,564 Est. Cost $106.87 Unrealized +7.4%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $304 Shares 7,000 Est. Cost $24.46 Unrealized +36.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $301 Shares 1,500 Est. Cost $140.87 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $298 Shares 4,576 Est. Cost $58.91 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $293 Shares 9,764 Est. Cost $10.98 Unrealized +137.3%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $274 Shares 2,486 Est. Cost $74.79 Unrealized +15.3%
— CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $267 Shares 14,571 Est. Cost $18.32 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $257 Shares 4,369 Est. Cost $33.85 Unrealized +32.6%
DE DEERE & CO COM 0.0%
Value ($000) $255 Shares 1,640 Est. Cost $123.74 Unrealized +16.4%
ZTS ZOETIS INC 0.0%
Value ($000) $253 Shares 3,035 Est. Cost $74.07 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $251 Shares 2,200 Est. Cost $117.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $251 Shares 4,031 Est. Cost $59.64 Unrealized -6.4%
— UNILEVER PLC SPONS ADR 0.0%
Value ($000) $250 Shares 4,500 Est. Cost $55.56 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $248 Shares 3,982 Est. Cost $36.62 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $246 Shares 729 Est. Cost $239.53 Unrealized +15.0%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $245 Shares 4,670 Est. Cost $25.09 Unrealized +90.4%
— SUNTRUST BANKS INC 0.0%
Value ($000) $244 Shares 3,579 Est. Cost $68.18 Unrealized —
WEN WENDY'S CO 0.0%
Value ($000) $242 Shares 13,765 Est. Cost $8.19 Unrealized +102.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $81.18 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $224 Shares 5,335 Est. Cost $30.37 Unrealized -0.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $222 Shares 11,965 Est. Cost $19.87 Unrealized +0.7%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $215 Shares 995 Est. Cost $203.33 Unrealized 0.0%
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $201 Shares 8,455 Est. Cost $23.77 Unrealized —