Harris Associates as of June 30, 2018
Portfolio Holdings for Harris Associates
Harris Associates holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.4 | $2.7B | 41M | 66.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $2.6B | 2.4M | 1115.65 | |
| General Motors Company (GM) | 3.9 | $2.4B | 61M | 39.40 | |
| Bank of America Corporation (BAC) | 3.7 | $2.3B | 80M | 28.19 | |
| Te Connectivity Ltd for (TEL) | 3.6 | $2.2B | 25M | 90.06 | |
| MasterCard Incorporated (MA) | 3.3 | $2.0B | 10M | 196.52 | |
| American International (AIG) | 3.2 | $2.0B | 37M | 53.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $2.0B | 6.8M | 293.21 | |
| Oracle Corporation (ORCL) | 2.9 | $1.8B | 41M | 44.06 | |
| Willis Towers Watson (WTW) | 2.7 | $1.7B | 11M | 151.60 | |
| Hca Holdings (HCA) | 2.5 | $1.5B | 15M | 102.60 | |
| Liberty Global Inc C | 2.2 | $1.4B | 52M | 26.61 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.4B | 25M | 55.44 | |
| General Electric Company | 1.9 | $1.2B | 89M | 13.61 | |
| Grupo Televisa (TV) | 1.8 | $1.1B | 60M | 18.95 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $1.1B | 3.1M | 344.99 | |
| Ally Financial (ALLY) | 1.7 | $1.1B | 40M | 26.27 | |
| National-Oilwell Var | 1.6 | $1.0B | 23M | 43.40 | |
| Fiat Chrysler Auto | 1.6 | $995M | 53M | 18.89 | |
| Apache Corporation | 1.4 | $887M | 19M | 46.75 | |
| CVS Caremark Corporation (CVS) | 1.4 | $868M | 14M | 64.35 | |
| Diageo (DEO) | 1.4 | $864M | 6.0M | 144.01 | |
| Comcast Corporation (CMCSA) | 1.4 | $850M | 26M | 32.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $839M | 743k | 1129.19 | |
| Visa (V) | 1.2 | $765M | 5.8M | 132.45 | |
| Capital One Financial (COF) | 1.2 | $717M | 7.8M | 91.90 | |
| UnitedHealth (UNH) | 1.2 | $719M | 2.9M | 245.34 | |
| Baidu (BIDU) | 1.1 | $707M | 2.9M | 243.00 | |
| Apple (AAPL) | 1.1 | $687M | 3.7M | 185.11 | |
| Moody's Corporation (MCO) | 1.1 | $666M | 3.9M | 170.56 | |
| Netflix (NFLX) | 1.1 | $669M | 1.7M | 391.43 | |
| Anadarko Petroleum Corporation | 1.1 | $660M | 9.0M | 73.25 | |
| American Airls (AAL) | 1.1 | $655M | 17M | 37.96 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $649M | 14M | 47.74 | |
| MGM Resorts International. (MGM) | 1.0 | $635M | 22M | 29.03 | |
| Liberty Global Inc Com Ser A | 1.0 | $607M | 22M | 27.54 | |
| Liberty Interactive Corp (QRTEA) | 1.0 | $605M | 29M | 21.22 | |
| State Street Corporation (STT) | 1.0 | $594M | 6.4M | 93.09 | |
| Booking Holdings (BKNG) | 0.9 | $576M | 284k | 2027.09 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $524M | 9.7M | 53.93 | |
| Intel Corporation (INTC) | 0.8 | $515M | 10M | 49.71 | |
| Baxter International (BAX) | 0.8 | $509M | 6.9M | 73.84 | |
| Automatic Data Processing (ADP) | 0.8 | $470M | 3.5M | 134.14 | |
| Bristol Myers Squibb (BMY) | 0.8 | $466M | 8.4M | 55.34 | |
| Unilever (UL) | 0.7 | $448M | 8.1M | 55.28 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $428M | 3.9M | 110.25 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $426M | 13M | 33.45 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $388M | 2.5M | 155.85 | |
| Facebook Inc cl a (META) | 0.6 | $388M | 2.0M | 194.32 | |
| Ryanair Holdings (RYAAY) | 0.6 | $381M | 3.3M | 114.23 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $377M | 4.8M | 79.16 | |
| Interpublic Group of Companies (IPG) | 0.6 | $361M | 15M | 23.44 | |
| Chesapeake Energy Corporation | 0.6 | $358M | 68M | 5.24 | |
| Arconic | 0.6 | $352M | 21M | 17.01 | |
| Philip Morris International (PM) | 0.6 | $343M | 4.3M | 80.74 | |
| Medtronic (MDT) | 0.5 | $332M | 3.9M | 85.61 | |
| Aon | 0.5 | $328M | 2.4M | 137.17 | |
| Goldman Sachs (GS) | 0.5 | $317M | 1.4M | 220.57 | |
| Caterpillar (CAT) | 0.5 | $306M | 2.3M | 135.67 | |
| FedEx Corporation (FDX) | 0.5 | $299M | 1.3M | 227.06 | |
| Lear Corporation (LEA) | 0.5 | $284M | 1.5M | 185.81 | |
| Dover Corporation (DOV) | 0.5 | $286M | 3.9M | 73.20 | |
| CarMax (KMX) | 0.5 | $281M | 3.9M | 72.87 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $247M | 7.3M | 33.57 | |
| News (NWSA) | 0.4 | $246M | 16M | 15.50 | |
| Cenovus Energy (CVE) | 0.4 | $244M | 24M | 10.38 | |
| USG Corporation | 0.4 | $236M | 5.5M | 43.12 | |
| Howard Hughes | 0.4 | $235M | 1.8M | 132.50 | |
| Gartner (IT) | 0.4 | $226M | 1.7M | 132.90 | |
| Adient (ADNT) | 0.4 | $226M | 4.6M | 49.19 | |
| Cummins (CMI) | 0.4 | $226M | 1.7M | 133.00 | |
| Foot Locker (FL) | 0.3 | $219M | 4.2M | 52.65 | |
| Commscope Hldg (COMM) | 0.3 | $216M | 7.4M | 29.21 | |
| BorgWarner (BWA) | 0.3 | $213M | 4.9M | 43.16 | |
| CoreLogic | 0.3 | $205M | 4.0M | 51.90 | |
| Weatherford Intl Plc ord | 0.3 | $205M | 62M | 3.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $203M | 2.7M | 75.72 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $206M | 2.2M | 91.63 | |
| Pdc Energy | 0.3 | $197M | 3.3M | 60.45 | |
| Under Armour Inc Cl C (UA) | 0.3 | $189M | 9.0M | 21.08 | |
| Southwest Airlines (LUV) | 0.3 | $165M | 3.2M | 50.88 | |
| Adt (ADT) | 0.3 | $165M | 19M | 8.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $146M | 10M | 14.11 | |
| Live Nation Entertainment (LYV) | 0.2 | $126M | 2.6M | 48.57 | |
| Criteo Sa Ads (CRTO) | 0.2 | $117M | 3.6M | 32.85 | |
| Carter's (CRI) | 0.2 | $109M | 1.0M | 108.39 | |
| Cdw (CDW) | 0.2 | $109M | 1.4M | 80.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $110M | 3.1M | 35.80 | |
| Iqvia Holdings (IQV) | 0.2 | $96M | 966k | 99.82 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $91M | 2.8M | 33.03 | |
| Qorvo (QRVO) | 0.1 | $88M | 1.1M | 80.17 | |
| Apergy Corp | 0.1 | $82M | 2.0M | 41.75 | |
| Herc Hldgs (HRI) | 0.1 | $72M | 1.3M | 56.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $66M | 794k | 83.66 | |
| Carlisle Companies (CSL) | 0.1 | $62M | 576k | 108.31 | |
| Livanova Plc Ord (LIVN) | 0.1 | $62M | 622k | 99.82 | |
| BlackRock (BLK) | 0.1 | $54M | 108k | 499.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $48M | 462k | 104.20 | |
| Axalta Coating Sys (AXTA) | 0.1 | $50M | 1.6M | 30.31 | |
| Centennial Resource Developmen cs | 0.1 | $49M | 2.7M | 18.06 | |
| WESCO International (WCC) | 0.1 | $41M | 711k | 57.10 | |
| Lamb Weston Hldgs (LW) | 0.1 | $33M | 488k | 68.51 | |
| Delphi Technologies | 0.1 | $34M | 749k | 45.46 | |
| Equifax (EFX) | 0.0 | $23M | 180k | 125.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $25M | 221k | 111.44 | |
| Trinity Industries (TRN) | 0.0 | $24M | 697k | 34.26 | |
| Us Silica Hldgs (SLCA) | 0.0 | $26M | 997k | 25.69 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $25M | 5.0M | 5.08 | |
| Dxc Technology (DXC) | 0.0 | $23M | 290k | 80.61 | |
| Principal Financial (PFG) | 0.0 | $11M | 205k | 52.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $14M | 86k | 165.99 | |
| Flowserve Corporation (FLS) | 0.0 | $14M | 341k | 40.40 | |
| Wpp Plc- (WPP) | 0.0 | $13M | 167k | 78.58 | |
| Chesapeake Energy Corp convertible security | 0.0 | $15M | 15M | 1.02 | |
| U.S. Bancorp (USB) | 0.0 | $4.1M | 82k | 50.02 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0M | 128k | 70.32 | |
| Ellie Mae | 0.0 | $4.0M | 38k | 103.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $256k | 2.6k | 98.46 | |
| Range Resources (RRC) | 0.0 | $335k | 20k | 16.75 | |
| Chevron Corporation (CVX) | 0.0 | $253k | 2.0k | 126.50 | |
| Illinois Tool Works (ITW) | 0.0 | $658k | 4.8k | 138.53 | |
| Thor Industries (THO) | 0.0 | $1.3M | 13k | 97.37 | |
| Brunswick Corporation (BC) | 0.0 | $858k | 13k | 64.51 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 22k | 92.65 | |
| Tableau Software Inc Cl A | 0.0 | $1.8M | 19k | 97.77 |
