Harris Associates as of June 30, 2017
Portfolio Holdings for Harris Associates
Harris Associates holds 120 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 5.0 | $2.8B | 41M | 66.88 | |
Oracle Corporation (ORCL) | 4.4 | $2.5B | 49M | 50.14 | |
Bank of America Corporation (BAC) | 4.1 | $2.3B | 94M | 24.26 | |
General Motors Company (GM) | 3.9 | $2.2B | 62M | 34.93 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $2.1B | 2.3M | 908.73 | |
Te Connectivity Ltd for (TEL) | 3.7 | $2.1B | 26M | 78.68 | |
MasterCard Incorporated (MA) | 3.1 | $1.7B | 14M | 121.45 | |
Baidu (BIDU) | 2.9 | $1.6B | 9.0M | 178.86 | |
General Electric Company | 2.8 | $1.5B | 57M | 27.01 | |
American International (AIG) | 2.6 | $1.4B | 23M | 62.52 | |
Wells Fargo & Company (WFC) | 2.6 | $1.4B | 26M | 55.41 | |
Willis Towers Watson (WTW) | 2.3 | $1.3B | 8.9M | 145.46 | |
Grupo Televisa (TV) | 2.2 | $1.2B | 50M | 24.37 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $1.1B | 12M | 91.40 | |
Hca Holdings (HCA) | 1.9 | $1.0B | 12M | 87.20 | |
Apache Corporation | 1.6 | $898M | 19M | 47.93 | |
UnitedHealth (UNH) | 1.6 | $861M | 4.6M | 185.42 | |
Ally Financial (ALLY) | 1.5 | $817M | 39M | 20.90 | |
Diageo (DEO) | 1.4 | $782M | 6.5M | 119.83 | |
Caterpillar (CAT) | 1.3 | $727M | 6.8M | 107.46 | |
Baxter International (BAX) | 1.3 | $717M | 12M | 60.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $688M | 2.0M | 336.85 | |
Visa (V) | 1.2 | $686M | 7.3M | 93.78 | |
Capital One Financial (COF) | 1.2 | $666M | 8.1M | 82.62 | |
MGM Resorts International. (MGM) | 1.2 | $666M | 21M | 31.29 | |
Aon | 1.1 | $640M | 4.8M | 132.95 | |
National-Oilwell Var | 1.1 | $612M | 19M | 32.94 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $605M | 12M | 51.02 | |
Fiat Chrysler Auto | 1.1 | $604M | 57M | 10.63 | |
Liberty Media | 1.1 | $594M | 24M | 24.54 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $594M | 16M | 36.40 | |
Fnf (FNF) | 1.1 | $597M | 13M | 44.83 | |
State Street Corporation (STT) | 1.0 | $573M | 6.4M | 89.73 | |
FedEx Corporation (FDX) | 1.0 | $544M | 2.5M | 217.33 | |
Apple (AAPL) | 1.0 | $534M | 3.7M | 144.02 | |
Intel Corporation (INTC) | 0.9 | $523M | 16M | 33.74 | |
Texas Instruments Incorporated (TXN) | 0.9 | $511M | 6.6M | 76.93 | |
AFLAC Incorporated (AFL) | 0.9 | $481M | 6.2M | 77.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $471M | 507k | 929.68 | |
Dover Corporation (DOV) | 0.8 | $463M | 5.8M | 80.22 | |
CarMax (KMX) | 0.8 | $452M | 7.2M | 63.06 | |
Moody's Corporation (MCO) | 0.8 | $447M | 3.7M | 121.68 | |
Harley-Davidson (HOG) | 0.8 | $428M | 7.9M | 54.02 | |
Cummins (CMI) | 0.8 | $420M | 2.6M | 162.22 | |
Unilever (UL) | 0.8 | $420M | 7.8M | 54.12 | |
Whirlpool Corporation (WHR) | 0.8 | $418M | 2.2M | 191.62 | |
Parker-Hannifin Corporation (PH) | 0.7 | $408M | 2.6M | 159.82 | |
CVS Caremark Corporation (CVS) | 0.7 | $403M | 5.0M | 80.46 | |
Infosys Technologies (INFY) | 0.7 | $393M | 26M | 15.02 | |
Comcast Corporation (CMCSA) | 0.7 | $384M | 9.9M | 38.92 | |
Automatic Data Processing (ADP) | 0.7 | $377M | 3.7M | 102.46 | |
Philip Morris International (PM) | 0.7 | $367M | 3.1M | 117.45 | |
Goldman Sachs (GS) | 0.6 | $357M | 1.6M | 221.90 | |
Interpublic Group of Companies (IPG) | 0.6 | $314M | 13M | 24.60 | |
BlackRock (BLK) | 0.6 | $307M | 726k | 422.41 | |
Chesapeake Energy Corporation | 0.6 | $306M | 62M | 4.97 | |
Arconic | 0.6 | $304M | 13M | 22.65 | |
Foot Locker (FL) | 0.5 | $296M | 6.0M | 49.28 | |
Medtronic (MDT) | 0.5 | $282M | 3.2M | 88.75 | |
Union Pacific Corporation (UNP) | 0.5 | $279M | 2.6M | 108.91 | |
BorgWarner (BWA) | 0.5 | $281M | 6.6M | 42.36 | |
TD Ameritrade Holding | 0.5 | $273M | 6.3M | 42.99 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $254M | 2.0M | 125.00 | |
Qualcomm (QCOM) | 0.4 | $245M | 4.4M | 55.22 | |
Commscope Hldg (COMM) | 0.4 | $243M | 6.4M | 38.03 | |
Microsoft Corporation (MSFT) | 0.4 | $239M | 3.5M | 68.93 | |
Weatherford Intl Plc ord | 0.4 | $236M | 61M | 3.87 | |
Anadarko Petroleum Corporation | 0.4 | $235M | 5.2M | 45.34 | |
News (NWSA) | 0.4 | $218M | 16M | 13.70 | |
Baker Hughes Incorporated | 0.4 | $212M | 3.9M | 54.51 | |
Cdw (CDW) | 0.4 | $211M | 3.4M | 62.53 | |
Lear Corporation (LEA) | 0.4 | $205M | 1.4M | 142.08 | |
USG Corporation | 0.4 | $201M | 6.9M | 29.02 | |
Howard Hughes | 0.3 | $195M | 1.6M | 122.84 | |
Delphi Automotive | 0.3 | $197M | 2.2M | 87.65 | |
Principal Financial (PFG) | 0.3 | $181M | 2.8M | 64.07 | |
Quintiles Transnatio Hldgs I | 0.3 | $167M | 1.9M | 89.50 | |
Live Nation Entertainment (LYV) | 0.3 | $160M | 4.6M | 34.85 | |
Liberty Broadband Cl C (LBRDK) | 0.3 | $159M | 1.8M | 86.75 | |
AutoNation (AN) | 0.3 | $151M | 3.6M | 42.16 | |
Tenet Healthcare Corporation (THC) | 0.3 | $150M | 7.7M | 19.34 | |
Vwr Corp cash securities | 0.3 | $145M | 4.4M | 33.01 | |
Oshkosh Corporation (OSK) | 0.2 | $140M | 2.0M | 68.88 | |
Flowserve Corporation (FLS) | 0.2 | $131M | 2.8M | 46.43 | |
Melco Crown Entertainment (MLCO) | 0.2 | $117M | 5.2M | 22.45 | |
Itron (ITRI) | 0.2 | $111M | 1.6M | 67.75 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $107M | 2.8M | 37.67 | |
U.S. Bancorp (USB) | 0.2 | $88M | 1.7M | 51.92 | |
Carter's (CRI) | 0.1 | $86M | 968k | 88.95 | |
priceline.com Incorporated | 0.1 | $76M | 41k | 1870.52 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $71M | 1.0M | 68.68 | |
Axalta Coating Sys (AXTA) | 0.1 | $66M | 2.1M | 32.04 | |
Blue Buffalo Pet Prods | 0.1 | $54M | 2.3M | 22.81 | |
Herc Hldgs (HRI) | 0.1 | $55M | 1.4M | 39.32 | |
HSN | 0.1 | $48M | 1.5M | 31.90 | |
Tiffany & Co. | 0.1 | $46M | 490k | 93.87 | |
WESCO International (WCC) | 0.1 | $46M | 810k | 57.30 | |
Manitowoc Company | 0.1 | $40M | 6.6M | 6.01 | |
Herman Miller (MLKN) | 0.1 | $39M | 1.3M | 30.40 | |
Expedia (EXPE) | 0.1 | $31M | 207k | 148.95 | |
Lamb Weston Hldgs (LW) | 0.1 | $31M | 700k | 44.04 | |
Ultra Petroleum | 0.1 | $32M | 2.9M | 10.85 | |
Adient (ADNT) | 0.1 | $30M | 462k | 65.38 | |
Qiagen Nv | 0.1 | $28M | 823k | 33.53 | |
W.W. Grainger (GWW) | 0.0 | $21M | 117k | 180.53 | |
Under Armour Inc Cl C (UA) | 0.0 | $23M | 1.1M | 20.16 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 216k | 66.40 | |
Express Scripts Holding | 0.0 | $7.0M | 110k | 63.84 | |
Tribune Co New Cl A | 0.0 | $5.8M | 142k | 40.77 | |
Chevron Corporation (CVX) | 0.0 | $261k | 2.5k | 104.40 | |
Comerica Incorporated (CMA) | 0.0 | $204k | 2.8k | 73.25 | |
AGCO Corporation (AGCO) | 0.0 | $1.3M | 19k | 67.39 | |
Torchmark Corporation | 0.0 | $1.8M | 24k | 76.51 | |
Illinois Tool Works (ITW) | 0.0 | $967k | 6.8k | 143.26 | |
Oceaneering International (OII) | 0.0 | $800k | 35k | 22.84 | |
Trinity Industries (TRN) | 0.0 | $1.9M | 69k | 28.03 | |
Facebook Inc cl a (META) | 0.0 | $227k | 1.5k | 150.93 | |
Abbvie (ABBV) | 0.0 | $1.7M | 24k | 72.49 | |
Tableau Software Inc Cl A | 0.0 | $951k | 16k | 61.26 | |
Kate Spade & Co | 0.0 | $1.5M | 82k | 18.49 |