Legal Name: BECKER CAPITAL MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
MICROSOFT CORP (594918104)
|
655,047 |
$87,750k |
|
JPMORGAN CHASE & CO (46625H100)
|
674,835 |
$75,447k |
|
Apple Inc (037833100)
|
369,795 |
$73,190k |
|
KROGER CO (501044101)
|
2,955,977 |
$64,174k |
|
AT&T INC (00206R102)
|
1,824,191 |
$61,129k |
|
CISCO SYSTEMS INC (17275R102)
|
1,099,446 |
$60,173k |
|
American International Group (026874784)
|
1,120,060 |
$59,677k |
|
PFIZER INC (717081103)
|
1,335,255 |
$57,843k |
|
Royal Dutch Shell PLC (780259206)
|
865,344 |
$56,308k |
|
ASTRAZENECA (046353108)
|
1,316,906 |
$54,362k |
|
PNC FINL SVCS GRP (693475105)
|
386,714 |
$53,088k |
|
HP INC (40434L105)
|
2,515,776 |
$52,303k |
|
HOWARD HUGHES (44267D107)
|
414,595 |
$51,343k |
|
ALLERGAN PLC (G0177J108)
|
303,395 |
$50,797k |
|
WALMART INC COM (931142103)
|
454,238 |
$50,189k |
|
GILEAD SCIENCES INC (375558103)
|
738,294 |
$49,879k |
|
Weyerhaeuser Co (962166104)
|
1,872,951 |
$49,334k |
|
CITIGROUP INC (172967424)
|
692,861 |
$48,521k |
|
US BANCORP DEL (902973304)
|
924,319 |
$48,434k |
|
WELLS FARGO CO NEW (949746101)
|
945,339 |
$44,733k |
|
MERCK & CO INC (58933Y105)
|
525,336 |
$44,049k |
|
JOHNSON & JOHNSON (478160104)
|
315,011 |
$43,875k |
|
CIENA CORPORATION (171779309)
|
1,029,000 |
$42,323k |
|
ALLSTATE CORP (020002101)
|
414,953 |
$42,197k |
|
TE CONNECTIVITY (H84989104)
|
421,262 |
$40,348k |
|
GOLDMAN SACHS GROUP (38141G104)
|
193,125 |
$39,513k |
|
Newmont Goldcorp Corp (651639106)
|
1,006,801 |
$38,732k |
|
International Paper Co (460146103)
|
880,980 |
$38,164k |
|
STATE STREET CORP (857477103)
|
677,408 |
$37,975k |
|
PROCTER & GAMBLE CO (742718109)
|
340,528 |
$37,339k |
|
QUALCOMM INC (747525103)
|
481,691 |
$36,642k |
|
FORD MOTOR CO (345370860)
|
3,480,059 |
$35,601k |
|
RAYTHEON (755111507)
|
202,893 |
$35,279k |
|
FEDEX CORP (31428X106)
|
213,058 |
$34,982k |
|
ALLEGHANY CORP DEL (017175100)
|
50,966 |
$34,713k |
|
SOUTHWEST AIRLS CO (844741108)
|
679,894 |
$34,525k |
|
BORGWARNER INC (099724106)
|
821,259 |
$34,476k |
|
INTEL CORP (458140100)
|
700,513 |
$33,534k |
|
MCKESSON CORP (58155Q103)
|
247,111 |
$33,209k |
|
CBS CORPORATION (124857202)
|
617,410 |
$30,809k |
|
MAGNA INTL INC (559222401)
|
616,714 |
$30,651k |
|
Baker Hughes a GE Co (05722G100)
|
1,240,293 |
$30,548k |
|
Mosaic Co/The (61945C103)
|
1,178,379 |
$29,495k |
|
SMUCKER J M CO (832696405)
|
252,884 |
$29,130k |
|
Bunge Ltd (G16962105)
|
519,325 |
$28,932k |
|
EMBRAER S A (29082A107)
|
1,434,788 |
$28,882k |
|
MOLSON COORS BREWING CO (60871R209)
|
512,999 |
$28,728k |
|
COHERENT INC (192479103)
|
201,660 |
$27,500k |
|
LEGGETT & PLATT INC (524660107)
|
711,860 |
$27,314k |
|
LOEWS CORP (540424108)
|
490,731 |
$26,828k |
|
DISCOVERY INC (25470F302)
|
879,525 |
$25,022k |
|
TAPESTRY INC (876030107)
|
782,890 |
$24,841k |
|
KEYCORP (493267108)
|
1,362,890 |
$24,191k |
|
FLEX LTD ORD (Y2573F102)
|
2,523,390 |
$24,149k |
|
VODAFONE GROUP PLC NEW (92857W308)
|
1,452,117 |
$23,713k |
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
83,195 |
$23,290k |
|
AVNET (053807103)
|
493,914 |
$22,359k |
|
JEFFERIES FINANCIAL (47233W109)
|
1,140,005 |
$21,922k |
|
EXTENDED STAY AMRC (30224P200)
|
1,282,465 |
$21,661k |
|
METHANEX CORPORATION (59151K108)
|
471,357 |
$21,428k |
|
Imax Corp (45245E109)
|
1,012,365 |
$20,450k |
|
Exxon Mobil Corp (30231G102)
|
250,857 |
$19,223k |
|
AMGEN INC (031162100)
|
104,301 |
$19,221k |
|
Schlumberger Ltd (806857108)
|
477,453 |
$18,974k |
|
BECTON DICKINSON (075887109)
|
73,188 |
$18,444k |
|
PORTLAND GEN ELEC CO (736508847)
|
338,687 |
$18,347k |
|
Chevron Corp (166764100)
|
142,929 |
$17,786k |
|
NOBLE ENERGY INC (655044105)
|
793,219 |
$17,768k |
|
MORGAN STANLEY (617446448)
|
314,629 |
$13,784k |
|
DISNEY WALT CO (254687106)
|
97,321 |
$13,590k |
|
Caterpillar Inc (149123101)
|
89,767 |
$12,234k |
|
HCP INC (40414L109)
|
374,756 |
$11,985k |
|
FIRSTENERGY CORP (337932107)
|
273,856 |
$11,724k |
|
3M CO (88579Y101)
|
66,322 |
$11,496k |
|
COSTCO WHSL CORP (22160K105)
|
32,001 |
$8,457k |
|
EMERSON ELEC CO (291011104)
|
119,253 |
$7,957k |
|
VISTEON CORP (92839U206)
|
124,665 |
$7,303k |
|
CORPORATE OFFICE PROPERTIES (22002T108)
|
276,275 |
$7,285k |
|
BlackRock, Inc. (09247X101)
|
13,196 |
$6,193k |
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
141,200 |
$6,153k |
|
Phillips 66 (718546104)
|
61,626 |
$5,764k |
|
UNION PAC CORP (907818108)
|
25,623 |
$4,333k |
|
Boeing Co/The (097023105)
|
9,024 |
$3,285k |
|
MARSH & MCLENNAN COS (571748102)
|
28,634 |
$2,856k |
|
Thermo Fisher Scientific Inc (883556102)
|
9,315 |
$2,736k |
|
UNITEDHEALTH GRP INC (91324P102)
|
8,302 |
$2,026k |
|
HOME DEPOT INC (437076102)
|
9,605 |
$1,998k |
|
NEWELL BRANDS INC (651229106)
|
127,550 |
$1,967k |
|
Berkshire Hathaway, Inc. (084670702)
|
8,905 |
$1,898k |
|
UNITED TECHNOLOGIES (913017109)
|
13,740 |
$1,789k |
|
Alphabet Inc (02079K107)
|
1,471 |
$1,590k |
|
ELECTRONICS FOR IMAGING INC CO (286082102)
|
39,920 |
$1,473k |
|
HONEYWELL INTL INC (438516106)
|
7,405 |
$1,293k |
|
PEPSICO INC (713448108)
|
9,647 |
$1,265k |
|
ConocoPhillips (20825C104)
|
20,017 |
$1,221k |
|
NOVARTIS AG (66987V109)
|
12,793 |
$1,168k |
|
STRYKER CORP (863667101)
|
5,577 |
$1,147k |
|
WASTE MGMT INC DEL (94106L109)
|
9,525 |
$1,099k |
|
American Express Co. (025816109)
|
8,794 |
$1,086k |
|
COMCAST CORP (20030N101)
|
25,345 |
$1,072k |
|
STARBUCKS CORP (855244109)
|
12,434 |
$1,042k |
|
NEXTERA ENERGY INC (65339F101)
|
5,047 |
$1,034k |
|
Pioneer Natural Resources Co (723787107)
|
6,596 |
$1,015k |
|
ABBVIE INC (00287Y109)
|
13,585 |
$988k |
|
ALPHABET INC (02079K305)
|
893 |
$967k |
|
CME GROUP INC (12572Q105)
|
4,780 |
$928k |
|
MCCORMICK & CO INC (579780206)
|
5,480 |
$849k |
|
ABBOTT LABS (002824100)
|
10,082 |
$848k |
|
SYSCO CORP (871829107)
|
10,720 |
$758k |
|
FASTENAL CO (311900104)
|
22,518 |
$734k |
|
Marathon Petroleum Corp (56585A102)
|
12,644 |
$707k |
|
CDN PACIFIC RAILWAY (13645T100)
|
3,000 |
$706k |
|
NIKE INC (654106103)
|
8,258 |
$693k |
|
Facebook Inc (30303M102)
|
3,426 |
$661k |
|
DIAGEO P L C (25243Q205)
|
3,810 |
$657k |
|
CASA SYS INC (14713L102)
|
101,945 |
$656k |
|
AIR PRODS & CHEMS INC (009158106)
|
2,900 |
$656k |
|
TOTAL SA (89151E109)
|
11,294 |
$630k |
|
CORNING INCORPORATED (219350105)
|
18,211 |
$605k |
|
VISA INC COM CL A (92826C839)
|
3,484 |
$605k |
|
WATERS CORP (941848103)
|
2,750 |
$592k |
|
CSX CORP (126408103)
|
7,610 |
$589k |
|
XEROX CORP (984121608)
|
15,405 |
$545k |
|
MEDTRONIC PLC (G5960L103)
|
5,574 |
$543k |
|
TARGET CORPORATION (87612E106)
|
6,230 |
$540k |
|
EATON CORPORATION (G29183103)
|
6,409 |
$534k |
|
CVS HEALTH CORP (126650100)
|
9,649 |
$526k |
|
INTL BUSINESS MCHN (459200101)
|
3,709 |
$511k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,470 |
$505k |
|
AFLAC INC (001055102)
|
8,912 |
$488k |
|
TRAVELERS CO(THE) (89417E109)
|
3,159 |
$472k |
|
AMERIPRISE FINL INC (03076C106)
|
3,218 |
$467k |
|
ORACLE CORP (68389X105)
|
8,086 |
$461k |
|
PRIMERICA INC (74164M108)
|
3,722 |
$446k |
|
MANULIFE FINCL CORP (56501R106)
|
23,796 |
$433k |
|
WEC ENERGY GROUP INC COM (92939U106)
|
5,181 |
$432k |
|
LILLY ELI & CO (532457108)
|
3,866 |
$428k |
|
ADP (053015103)
|
2,463 |
$407k |
|
PHILIP MORRIS INTL (718172109)
|
5,147 |
$404k |
|
LAS VEGAS SANDS CORP (517834107)
|
6,603 |
$390k |
|
Suncor Energy Inc (867224107)
|
12,515 |
$390k |
|
BAXTER INTL INC (071813109)
|
4,726 |
$387k |
|
CHUBB LIMITED (H1467J104)
|
2,536 |
$374k |
|
ZOETIS INC (98978V103)
|
3,270 |
$371k |
|
SOUTHERN CO (842587107)
|
6,083 |
$336k |
|
KEYSIGHT TECHNOLOGS (49338L103)
|
3,655 |
$328k |
|
Celanese (CE) (150870103)
|
3,007 |
$324k |
|
VERIZON COMMUNICATIONS (92343V104)
|
5,621 |
$321k |
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
UNILEVER PLC (904767704)
|
5,085 |
$315k |
|
Lockheed Martin Corp (539830109)
|
827 |
$301k |
|
EVERSOURCE ENERGY (30040W108)
|
3,839 |
$291k |
|
KIMBERLY CLARK CORP (494368103)
|
2,174 |
$290k |
|
FIRST AMERICAN FINANCIAL (31847R102)
|
5,384 |
$289k |
|
COCA-COLA CO (191216100)
|
5,339 |
$272k |
|
Amazon.com Inc (023135106)
|
143 |
$271k |
|
THE WENDY'S COMPANY (95058W100)
|
13,765 |
$270k |
|
MCDONALDS CORP (580135101)
|
1,265 |
$263k |
|
AMDOCS LTD (G02602103)
|
4,115 |
$256k |
|
Bank of America Corp. (060505104)
|
8,769 |
$254k |
|
NORTHWEST NAT HLDG CO COM (66765N105)
|
3,326 |
$231k |
|
COLGATE PALMOLIVE CO (194162103)
|
3,134 |
$225k |
|
TEXAS INSTRUMENTS (882508104)
|
1,909 |
$219k |
|
LAM RESEARCH CORP (512807108)
|
1,140 |
$214k |
|
AEP (025537101)
|
2,404 |
$212k |
|
UNITED PARCEL SERVIC (911312106)
|
2,025 |
$209k |
|
NORFOLK SOUTHERN (655844108)
|
1,023 |
$204k |
|
PROLOGIS INC (74340W103)
|
2,506 |
$201k |
|
MONDELEZ INTL INC (609207105)
|
3,718 |
$200k |
|