BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $1,765,285 (100.0% shares, 0.0% debt)

Holdings (166)

MSFT MICROSOFT CORP COM 5.2%
Value ($000) $91,378 Shares 449,008 Est. Cost $28.39 Unrealized +509.5%
AAPL APPLE COMPUTER INC COM 4.2%
Value ($000) $73,841 Shares 202,415 Est. Cost $23.78 Unrealized +215.8%
KR KROGER CO 2.5%
Value ($000) $44,834 Shares 1,324,485 Est. Cost $23.30 Unrealized +23.5%
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $43,205 Shares 459,334 Est. Cost $38.08 Unrealized +114.7%
CSCO CISCO SYS INC COM 2.3%
Value ($000) $41,412 Shares 887,911 Est. Cost $26.83 Unrealized +37.9%
INTC INTEL CORP COM 2.3%
Value ($000) $41,089 Shares 686,759 Est. Cost $28.14 Unrealized +89.1%
WMT WALMART INC 2.1%
Value ($000) $36,638 Shares 305,874 Est. Cost $19.93 Unrealized +91.0%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $36,367 Shares 258,599 Est. Cost $77.78 Unrealized +59.7%
T AT&T INC 2.0%
Value ($000) $35,332 Shares 1,168,772 Est. Cost $12.84 Unrealized +20.7%
AZN ASTRAZENECA PLC 1.9%
Value ($000) $34,381 Shares 650,051 Est. Cost $30.62 Unrealized —
PFE PFIZER INC COM 1.9%
Value ($000) $32,814 Shares 1,003,494 Est. Cost $18.15 Unrealized +43.2%
HPQ HP INC 1.7%
Value ($000) $30,476 Shares 1,748,491 Est. Cost $12.92 Unrealized +1.2%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $29,799 Shares 387,302 Est. Cost $50.81 Unrealized +21.0%
MRK MERCK & CO INC COM 1.7%
Value ($000) $29,641 Shares 383,312 Est. Cost $35.01 Unrealized +79.6%
QCOM QUALCOMM INC 1.7%
Value ($000) $29,381 Shares 322,121 Est. Cost $45.38 Unrealized +56.4%
DIS DISNEY WALT CO COM 1.6%
Value ($000) $29,090 Shares 260,872 Est. Cost $128.59 Unrealized -16.1%
CIEN CIENA CORP 1.6%
Value ($000) $28,195 Shares 520,593 Est. Cost $23.64 Unrealized +110.3%
USB US BANCORP 1.6%
Value ($000) $28,109 Shares 763,427 Est. Cost $26.58 Unrealized +4.8%
PG PROCTER & GAMBLE CO COM 1.6%
Value ($000) $27,865 Shares 233,046 Est. Cost $64.00 Unrealized +58.6%
SCHW CHARLES SCHWAB CORP 1.6%
Value ($000) $27,538 Shares 816,170 Est. Cost $38.68 Unrealized -14.2%
HD HOME DEPOT INC 1.5%
Value ($000) $27,163 Shares 108,429 Est. Cost $186.64 Unrealized +7.0%
WY WEYERHAEUSER CO COM 1.5%
Value ($000) $26,072 Shares 1,160,815 Est. Cost $19.80 Unrealized -17.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $25,848 Shares 130,796 Est. Cost $155.74 Unrealized +5.4%
ALL ALLSTATE CORP COM 1.4%
Value ($000) $25,531 Shares 263,231 Est. Cost $39.17 Unrealized +118.6%
— VIACOMCBS INC 1.4%
Value ($000) $25,227 Shares 1,081,770 Est. Cost $27.48 Unrealized —
AMGN AMGEN INC COM 1.4%
Value ($000) $24,826 Shares 105,259 Est. Cost $85.13 Unrealized +125.2%
MCK MCKESSON CORP 1.4%
Value ($000) $24,486 Shares 159,602 Est. Cost $125.16 Unrealized +11.3%
AIG AMERICAN INTL GROUP COM 1.4%
Value ($000) $23,946 Shares 767,978 Est. Cost $45.21 Unrealized -46.1%
— TE CONNECTIVITY LTD 1.4%
Value ($000) $23,881 Shares 292,841 Est. Cost $56.25 Unrealized —
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $23,710 Shares 998,306 Est. Cost $20.57 Unrealized 0.0%
— BLACKROCK INC 1.3%
Value ($000) $22,983 Shares 42,242 Est. Cost $471.97 Unrealized —
NEM NEWMONT CORP 1.2%
Value ($000) $21,742 Shares 352,159 Est. Cost $21.77 Unrealized +129.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $20,944 Shares 339,894 Est. Cost $54.61 Unrealized 0.0%
CRM SALESFORCE.COM INC 1.2%
Value ($000) $20,766 Shares 110,850 Est. Cost $166.47 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK CA 1.1%
Value ($000) $19,768 Shares 186,510 Est. Cost $103.80 Unrealized -2.9%
FLEX FLEX LTD 1.1%
Value ($000) $19,234 Shares 1,876,508 Est. Cost $8.99 Unrealized -19.9%
GD GENERAL DYNAMICS CORP COM 1.1%
Value ($000) $18,996 Shares 127,096 Est. Cost $140.77 Unrealized -11.7%
VOD VODAFONE GROUP PLC 1.1%
Value ($000) $18,762 Shares 1,177,023 Est. Cost $22.58 Unrealized —
C CITIGROUP INC COM 1.0%
Value ($000) $18,529 Shares 362,597 Est. Cost $48.05 Unrealized -19.5%
MDT MEDTRONIC PLC 1.0%
Value ($000) $17,913 Shares 195,339 Est. Cost $81.43 Unrealized +0.4%
CVX CHEVRON CORP 1.0%
Value ($000) $17,849 Shares 200,030 Est. Cost $72.06 Unrealized -3.1%
MGA MAGNA INTERNATIONAL CL A 1.0%
Value ($000) $17,756 Shares 398,748 Est. Cost $31.24 Unrealized +5.7%
FDX FEDEX CORPORATION 1.0%
Value ($000) $17,617 Shares 125,641 Est. Cost $154.59 Unrealized -26.8%
— ALLEGHANY CORP 1.0%
Value ($000) $17,422 Shares 35,618 Est. Cost $447.79 Unrealized —
IP INTERNATIONAL PAPER CO 1.0%
Value ($000) $17,347 Shares 492,672 Est. Cost $32.81 Unrealized -24.4%
— COHERENT INC 1.0%
Value ($000) $17,034 Shares 130,052 Est. Cost $157.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value ($000) $17,015 Shares 95,316 Est. Cost $209.84 Unrealized -13.0%
F FORD MTR CO DEL COM 0.9%
Value ($000) $15,835 Shares 2,604,498 Est. Cost $7.34 Unrealized -42.8%
ACN ACCENTURE LTD CL A 0.9%
Value ($000) $15,725 Shares 73,236 Est. Cost $177.04 Unrealized -1.4%
POR PORTLAND GENERAL ELECTRIC 0.9%
Value ($000) $15,629 Shares 373,822 Est. Cost $34.15 Unrealized +5.9%
— HOWARD HUGHES CORP 0.9%
Value ($000) $15,336 Shares 295,207 Est. Cost $117.45 Unrealized —
CVS CVS HEALTH CORP 0.9%
Value ($000) $15,229 Shares 234,408 Est. Cost $52.59 Unrealized +0.0%
— EXTENDED STAY AMERICA INC 0.9%
Value ($000) $15,119 Shares 1,351,132 Est. Cost $15.32 Unrealized —
— UNILEVER PLC SPONS ADR 0.9%
Value ($000) $15,018 Shares 273,650 Est. Cost $50.67 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.8%
Value ($000) $14,436 Shares 60,332 Est. Cost $85.18 Unrealized +158.6%
DGX QUEST DIAGNOSTICS 0.8%
Value ($000) $14,386 Shares 126,234 Est. Cost $92.43 Unrealized +3.0%
BKR BAKER HUGHES CO 0.8%
Value ($000) $13,731 Shares 892,220 Est. Cost $24.81 Unrealized -49.6%
— ROYAL DUTCH SHELL PLC ADR A 0.7%
Value ($000) $12,197 Shares 373,110 Est. Cost $60.20 Unrealized —
— AVANGRID INC 0.7%
Value ($000) $11,788 Shares 280,796 Est. Cost $42.60 Unrealized —
CB CHUBB LTD 0.5%
Value ($000) $9,356 Shares 73,887 Est. Cost $138.40 Unrealized -23.3%
— KELLOGG CO COM 0.5%
Value ($000) $9,264 Shares 140,243 Est. Cost $48.55 Unrealized +1.9%
— DISCOVERY COMMUNICATIONS C 0.5%
Value ($000) $9,124 Shares 473,705 Est. Cost $25.28 Unrealized —
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $9,014 Shares 122,494 Est. Cost $69.43 Unrealized -4.5%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $8,870 Shares 258,159 Est. Cost $53.02 Unrealized -34.5%
V VISA INC CL A 0.5%
Value ($000) $8,617 Shares 44,610 Est. Cost $171.04 Unrealized +2.6%
COST COSTCO WHOLESALE 0.5%
Value ($000) $8,412 Shares 27,744 Est. Cost $95.95 Unrealized +191.0%
EMBJ EMBRAER SA-SPON ADR 0.5%
Value ($000) $8,332 Shares 1,393,334 Est. Cost $15.82 Unrealized —
FE FIRSTENERGY CORP COM 0.5%
Value ($000) $8,236 Shares 212,367 Est. Cost $21.77 Unrealized +49.8%
MEOH METHANEX CORP 0.5%
Value ($000) $8,217 Shares 454,483 Est. Cost $45.09 Unrealized -63.2%
MSGS MADISON SQUARE GARDEN SPORTS C 0.5%
Value ($000) $8,177 Shares 55,667 Est. Cost $143.34 Unrealized +15.2%
SO SOUTHERN CO COM 0.4%
Value ($000) $7,922 Shares 152,781 Est. Cost $45.00 Unrealized -0.5%
MMM 3M CO 0.4%
Value ($000) $7,804 Shares 50,027 Est. Cost $61.76 Unrealized +65.9%
IMAX IMAX CORP 0.4%
Value ($000) $7,694 Shares 686,358 Est. Cost $22.34 Unrealized -47.7%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $6,750 Shares 192,027 Est. Cost $44.64 Unrealized -30.5%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $6,336 Shares 50,089 Est. Cost $114.48 Unrealized -7.2%
INGR INGREDION INC 0.3%
Value ($000) $6,068 Shares 73,105 Est. Cost $84.02 Unrealized -2.6%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $5,791 Shares 102,210 Est. Cost $45.26 Unrealized -3.9%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $5,641 Shares 204,680 Est. Cost $25.47 Unrealized -25.4%
MS MORGAN STANLEY 0.3%
Value ($000) $5,309 Shares 109,919 Est. Cost $18.57 Unrealized +89.6%
— WALGREEN BOOTS ALLIANCE, INC 0.3%
Value ($000) $5,188 Shares 122,380 Est. Cost $45.75 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $4,783 Shares 19,808 Est. Cost $189.45 Unrealized +4.9%
UNP UNION PAC CORP COM 0.3%
Value ($000) $4,427 Shares 26,182 Est. Cost $100.61 Unrealized +40.6%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $4,362 Shares 237,204 Est. Cost $54.55 Unrealized -71.6%
TSN TYSON FOODS INC 0.2%
Value ($000) $4,244 Shares 71,075 Est. Cost $51.19 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $3,430 Shares 47,703 Est. Cost $44.09 Unrealized +27.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,311 Shares 9,139 Est. Cost $214.13 Unrealized +54.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $2,916 Shares 27,154 Est. Cost $32.86 Unrealized +183.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,799 Shares 34,737 Est. Cost $80.64 Unrealized -16.1%
CNC CENTENE CORP 0.2%
Value ($000) $2,679 Shares 42,155 Est. Cost $65.11 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $2,528 Shares 13,792 Est. Cost $247.47 Unrealized -37.9%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $2,478 Shares 55,404 Est. Cost $50.88 Unrealized -31.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,397 Shares 8,128 Est. Cost $187.68 Unrealized +39.1%
STT STATE STREET CORP 0.1%
Value ($000) $2,366 Shares 37,228 Est. Cost $46.81 Unrealized +7.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,776 Shares 18,088 Est. Cost $61.46 Unrealized +14.7%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1,653 Shares 1,169 Est. Cost $39.76 Unrealized +68.4%
CDP CORPORATE OFFICE PROPERTIES CO 0.1%
Value ($000) $1,492 Shares 58,898 Est. Cost $25.98 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $1,467 Shares 14,957 Est. Cost $64.19 Unrealized +33.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,306 Shares 82,240 Est. Cost $21.79 Unrealized -51.1%
PHG KONINKLIJKE PHILIPS 0.1%
Value ($000) $1,293 Shares 27,600 Est. Cost $29.62 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $1,269 Shares 9,596 Est. Cost $79.28 Unrealized +39.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,251 Shares 20,174 Est. Cost $40.11 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,186 Shares 4,937 Est. Cost $32.24 Unrealized +61.2%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,145 Shares 29,370 Est. Cost $31.89 Unrealized +2.7%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $1,096 Shares 12,545 Est. Cost $84.41 Unrealized —
HON HONEYWELL INTERNATL INC 0.1%
Value ($000) $1,073 Shares 7,420 Est. Cost $111.37 Unrealized +5.8%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,070 Shares 388 Est. Cost $109.62 Unrealized +10.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,014 Shares 9,578 Est. Cost $75.23 Unrealized +22.5%
MKC MCCORMICK & CO 0.1%
Value ($000) $993 Shares 5,535 Est. Cost $45.54 Unrealized +61.4%
META FACEBOOK 0.1%
Value ($000) $959 Shares 4,225 Est. Cost $168.41 Unrealized +23.1%
FAST FASTENAL CO 0.1%
Value ($000) $942 Shares 22,000 Est. Cost $11.20 Unrealized +48.1%
SYK STRYKER CORP COM 0.0%
Value ($000) $857 Shares 4,757 Est. Cost $122.20 Unrealized +42.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $790 Shares 8,642 Est. Cost $32.64 Unrealized +151.0%
CME CME GROUP INC 0.0%
Value ($000) $781 Shares 4,805 Est. Cost $120.60 Unrealized +19.7%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $766 Shares 3,000 Est. Cost $176.33 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $696 Shares 7,308 Est. Cost $53.28 Unrealized +60.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $692 Shares 44,944 Est. Cost $14.92 Unrealized —
AMT AMERICAN TOWER CORP CL A 0.0%
Value ($000) $662 Shares 2,560 Est. Cost $147.67 Unrealized +42.6%
TGT TARGET CORP 0.0%
Value ($000) $653 Shares 5,442 Est. Cost $60.69 Unrealized +61.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $619 Shares 14,723 Est. Cost $41.18 Unrealized -20.1%
ECL ECOLAB INC 0.0%
Value ($000) $602 Shares 3,025 Est. Cost $182.16 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $580 Shares 10,620 Est. Cost $51.85 Unrealized -12.9%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $567 Shares 5,802 Est. Cost $144.79 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $532 Shares 7,625 Est. Cost $8.85 Unrealized +131.8%
VTR VENTAS INC 0.0%
Value ($000) $505 Shares 13,798 Est. Cost $37.54 Unrealized -28.2%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $504 Shares 3,071 Est. Cost $105.20 Unrealized +36.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $501 Shares 1,372 Est. Cost $275.72 Unrealized +17.4%
WAT WATERS CORP 0.0%
Value ($000) $496 Shares 2,750 Est. Cost $208.98 Unrealized -9.6%
ETN EATON CORP COM 0.0%
Value ($000) $487 Shares 5,565 Est. Cost $67.48 Unrealized +10.8%
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $479 Shares 3,966 Est. Cost $110.14 Unrealized -17.0%
ZTS ZOETIS INC 0.0%
Value ($000) $463 Shares 3,380 Est. Cost $76.66 Unrealized +62.4%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $454 Shares 5,181 Est. Cost $38.02 Unrealized +97.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $432 Shares 4,106 Est. Cost $52.89 Unrealized +62.5%
— CASA SYSTEMS INC 0.0%
Value ($000) $426 Shares 102,351 Est. Cost $7.28 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $425 Shares 16,599 Est. Cost $37.54 Unrealized -36.1%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $410 Shares 289 Est. Cost $44.12 Unrealized +51.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $407 Shares 4,726 Est. Cost $59.08 Unrealized +31.5%
PRI PRIMERICA INC 0.0%
Value ($000) $399 Shares 3,419 Est. Cost $59.08 Unrealized +80.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $396 Shares 6,961 Est. Cost $47.48 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $394 Shares 7,142 Est. Cost $37.69 Unrealized +8.1%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $373 Shares 2,773 Est. Cost $163.52 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $369 Shares 1,140 Est. Cost $178.95 Unrealized —
ADP AUTOMATIC DATA PROCESS COM 0.0%
Value ($000) $367 Shares 2,462 Est. Cost $132.94 Unrealized -4.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $354 Shares 6,396 Est. Cost $33.35 Unrealized +46.9%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $344 Shares 2,436 Est. Cost $80.13 Unrealized +40.6%
MA MASTERCARD INC CL A 0.0%
Value ($000) $336 Shares 1,135 Est. Cost $273.34 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $322 Shares 14,477 Est. Cost $17.13 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $302 Shares 8,372 Est. Cost $36.82 Unrealized -14.2%
WEN WENDY'S CO 0.0%
Value ($000) $300 Shares 13,765 Est. Cost $8.19 Unrealized +142.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $292 Shares 2,755 Est. Cost $87.61 Unrealized +6.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $274 Shares 1,487 Est. Cost $168.45 Unrealized -4.4%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $267 Shares 1 Est. Cost $302764.90 Unrealized -9.5%
CE CELANESE CORP 0.0%
Value ($000) $264 Shares 3,057 Est. Cost $86.04 Unrealized -12.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $259 Shares 5,384 Est. Cost $21.37 Unrealized +81.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $259 Shares 21,300 Est. Cost $7.71 Unrealized +14.4%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $256 Shares 3,648 Est. Cost $57.30 Unrealized -4.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $251 Shares 3,014 Est. Cost $33.85 Unrealized +98.5%
KO COCA COLA CO COM 0.0%
Value ($000) $250 Shares 5,603 Est. Cost $34.64 Unrealized +11.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $242 Shares 1,909 Est. Cost $99.52 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $237 Shares 3,897 Est. Cost $39.41 Unrealized +39.1%
PLD PROLOGIS INC 0.0%
Value ($000) $234 Shares 2,506 Est. Cost $63.78 Unrealized +19.6%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $232 Shares 2,300 Est. Cost $98.16 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $223 Shares 2,825 Est. Cost $66.06 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $218 Shares 311 Est. Cost $608.81 Unrealized 0.0%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $213 Shares 2,904 Est. Cost $62.36 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $208 Shares 477 Est. Cost $370.53 Unrealized 0.0%
— OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $56 Shares 12,500 Est. Cost $4.48 Unrealized —