Harris Associates as of Dec. 31, 2016
Portfolio Holdings for Harris Associates
Harris Associates holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.4 | $2.3B | 103M | 22.10 | |
| General Motors Company (GM) | 4.4 | $2.3B | 65M | 34.84 | |
| Citigroup (C) | 3.7 | $1.9B | 33M | 59.43 | |
| Te Connectivity Ltd for (TEL) | 3.6 | $1.9B | 27M | 69.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $1.8B | 2.4M | 771.82 | |
| American International (AIG) | 3.2 | $1.6B | 25M | 65.31 | |
| Oracle Corporation (ORCL) | 3.1 | $1.6B | 41M | 38.45 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.5B | 18M | 86.29 | |
| MasterCard Incorporated (MA) | 2.9 | $1.5B | 15M | 103.25 | |
| Wells Fargo & Company (WFC) | 2.5 | $1.3B | 24M | 55.11 | |
| General Electric Company | 2.2 | $1.2B | 37M | 31.60 | |
| Baidu (BIDU) | 2.0 | $1.0B | 6.4M | 164.41 | |
| Grupo Televisa (TV) | 1.9 | $975M | 47M | 20.89 | |
| Caterpillar (CAT) | 1.9 | $968M | 10M | 92.74 | |
| Hca Holdings (HCA) | 1.7 | $896M | 12M | 74.02 | |
| Apache Corporation | 1.7 | $894M | 14M | 63.47 | |
| Willis Towers Watson (WTW) | 1.5 | $759M | 6.2M | 122.28 | |
| Aon | 1.4 | $754M | 6.8M | 111.53 | |
| Intel Corporation (INTC) | 1.4 | $744M | 21M | 36.27 | |
| UnitedHealth (UNH) | 1.4 | $741M | 4.6M | 160.04 | |
| Cummins (CMI) | 1.4 | $705M | 5.2M | 136.67 | |
| Diageo (DEO) | 1.3 | $692M | 6.7M | 103.94 | |
| Ally Financial (ALLY) | 1.3 | $690M | 36M | 19.02 | |
| Capital One Financial (COF) | 1.3 | $652M | 7.5M | 87.24 | |
| Visa (V) | 1.2 | $613M | 7.9M | 78.02 | |
| Baxter International (BAX) | 1.1 | $591M | 13M | 44.34 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $562M | 12M | 47.38 | |
| National-Oilwell Var | 1.1 | $559M | 15M | 37.44 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $551M | 18M | 31.49 | |
| Goldman Sachs (GS) | 1.0 | $530M | 2.2M | 239.45 | |
| CarMax (KMX) | 1.0 | $519M | 8.1M | 64.39 | |
| Fiat Chrysler Auto | 1.0 | $516M | 57M | 9.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $507M | 1.8M | 287.92 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $505M | 6.9M | 72.97 | |
| State Street Corporation (STT) | 1.0 | $497M | 6.4M | 77.72 | |
| Liberty Media | 1.0 | $500M | 25M | 19.98 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $490M | 31M | 15.90 | |
| MGM Resorts International. (MGM) | 0.9 | $483M | 17M | 28.83 | |
| FedEx Corporation (FDX) | 0.9 | $477M | 2.6M | 186.20 | |
| Union Pacific Corporation (UNP) | 0.9 | $468M | 4.5M | 103.68 | |
| Foot Locker (FL) | 0.9 | $467M | 6.6M | 70.89 | |
| Harley-Davidson (HOG) | 0.9 | $463M | 7.9M | 58.34 | |
| Anadarko Petroleum Corporation | 0.9 | $454M | 6.5M | 69.73 | |
| AFLAC Incorporated (AFL) | 0.9 | $449M | 6.4M | 69.60 | |
| Dover Corporation (DOV) | 0.9 | $446M | 6.0M | 74.93 | |
| Fnf (FNF) | 0.9 | $446M | 13M | 33.96 | |
| Apple (AAPL) | 0.8 | $443M | 3.8M | 115.82 | |
| Qualcomm (QCOM) | 0.8 | $409M | 6.3M | 65.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $395M | 5.0M | 78.91 | |
| BlackRock (BLK) | 0.7 | $385M | 1.0M | 380.54 | |
| Automatic Data Processing (ADP) | 0.7 | $379M | 3.7M | 102.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $381M | 480k | 792.45 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $358M | 2.6M | 140.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $352M | 5.7M | 62.14 | |
| Whirlpool Corporation (WHR) | 0.7 | $352M | 1.9M | 181.77 | |
| Unilever (UL) | 0.7 | $354M | 8.7M | 40.70 | |
| Interpublic Group of Companies (IPG) | 0.7 | $344M | 15M | 23.41 | |
| BorgWarner (BWA) | 0.6 | $315M | 8.0M | 39.44 | |
| Comcast Corporation (CMCSA) | 0.6 | $310M | 4.5M | 69.05 | |
| Tiffany & Co. | 0.6 | $298M | 3.9M | 77.43 | |
| TD Ameritrade Holding | 0.6 | $292M | 6.7M | 43.60 | |
| Philip Morris International (PM) | 0.6 | $286M | 3.1M | 91.49 | |
| Principal Financial (PFG) | 0.5 | $276M | 4.8M | 57.86 | |
| Baker Hughes Incorporated | 0.5 | $253M | 3.9M | 64.97 | |
| Cdw (CDW) | 0.5 | $240M | 4.6M | 52.09 | |
| Chesapeake Energy Corporation | 0.5 | $234M | 33M | 7.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $213M | 2.1M | 101.04 | |
| Tribune Co New Cl A | 0.4 | $211M | 6.0M | 34.98 | |
| Comerica Incorporated (CMA) | 0.4 | $197M | 2.9M | 68.11 | |
| USG Corporation | 0.4 | $197M | 6.8M | 28.88 | |
| Flowserve Corporation (FLS) | 0.4 | $195M | 4.1M | 48.05 | |
| News (NWSA) | 0.4 | $197M | 17M | 11.46 | |
| Lear Corporation (LEA) | 0.4 | $192M | 1.5M | 132.37 | |
| Infosys Technologies (INFY) | 0.4 | $190M | 13M | 14.83 | |
| Quintiles Transnatio Hldgs I | 0.4 | $189M | 2.5M | 76.05 | |
| Itron (ITRI) | 0.3 | $179M | 2.8M | 62.85 | |
| Howard Hughes | 0.3 | $178M | 1.6M | 114.10 | |
| Medtronic (MDT) | 0.3 | $170M | 2.4M | 71.23 | |
| Oshkosh Corporation (OSK) | 0.3 | $164M | 2.5M | 64.61 | |
| Commscope Hldg (COMM) | 0.3 | $167M | 4.5M | 37.20 | |
| Halliburton Company (HAL) | 0.3 | $160M | 3.0M | 54.09 | |
| Live Nation Entertainment (LYV) | 0.3 | $139M | 5.2M | 26.60 | |
| Kate Spade & Co | 0.3 | $137M | 7.3M | 18.67 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $131M | 3.2M | 40.44 | |
| Rockwell Automation (ROK) | 0.2 | $129M | 957k | 134.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $121M | 1.6M | 74.07 | |
| U.S. Bancorp (USB) | 0.2 | $108M | 2.1M | 51.37 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $111M | 7.5M | 14.84 | |
| Reinsurance Group of America (RGA) | 0.2 | $91M | 723k | 125.83 | |
| Vwr Corp cash securities | 0.2 | $92M | 3.7M | 25.03 | |
| HSN | 0.1 | $76M | 2.2M | 34.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $80M | 2.6M | 30.62 | |
| Carter's (CRI) | 0.1 | $71M | 826k | 86.39 | |
| AutoNation (AN) | 0.1 | $58M | 1.2M | 48.65 | |
| WESCO International (WCC) | 0.1 | $54M | 815k | 66.55 | |
| Axalta Coating Sys (AXTA) | 0.1 | $51M | 1.9M | 27.20 | |
| W.W. Grainger (GWW) | 0.1 | $47M | 202k | 232.25 | |
| Herman Miller (MLKN) | 0.1 | $46M | 1.3M | 34.20 | |
| Qiagen | 0.1 | $49M | 1.7M | 28.02 | |
| Manitowoc Company | 0.1 | $39M | 6.5M | 5.98 | |
| Herc Hldgs (HRI) | 0.1 | $38M | 933k | 40.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $29M | 736k | 39.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $25M | 293k | 84.46 | |
| Expedia (EXPE) | 0.1 | $24M | 209k | 113.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $21M | 281k | 73.27 | |
| priceline.com Incorporated | 0.0 | $21M | 14k | 1466.11 | |
| Illinois Tool Works (ITW) | 0.0 | $15M | 124k | 122.46 | |
| Applied Materials (AMAT) | 0.0 | $14M | 437k | 32.27 | |
| E TRADE Financial Corporation | 0.0 | $12M | 331k | 34.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12M | 222k | 56.03 | |
| Torchmark Corporation | 0.0 | $6.5M | 89k | 73.76 | |
| Adient (ADNT) | 0.0 | $4.4M | 75k | 58.60 | |
| Cit | 0.0 | $928k | 22k | 42.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $346k | 5.2k | 66.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $236k | 2.7k | 88.99 | |
| Chevron Corporation (CVX) | 0.0 | $294k | 2.5k | 117.60 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 22k | 57.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 13k | 105.76 | |
| Oceaneering International (OII) | 0.0 | $951k | 34k | 28.22 | |
| Tableau Software Inc Cl A | 0.0 | $737k | 18k | 42.17 | |
| Manitowoc Foodservice | 0.0 | $1.7M | 90k | 19.33 |
