Harris Associates as of March 31, 2017
Portfolio Holdings for Harris Associates
Harris Associates holds 116 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.5 | $2.5B | 41M | 59.82 | |
| General Motors Company (GM) | 4.1 | $2.3B | 64M | 35.36 | |
| Bank of America Corporation (BAC) | 4.0 | $2.2B | 94M | 23.59 | |
| Te Connectivity Ltd for | 3.6 | $2.0B | 27M | 74.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $2.0B | 2.4M | 829.56 | |
| Oracle Corporation (ORCL) | 3.4 | $1.9B | 42M | 44.61 | |
| MasterCard Incorporated (MA) | 3.0 | $1.7B | 15M | 112.47 | |
| American International (AIG) | 2.7 | $1.5B | 24M | 62.43 | |
| General Electric Company | 2.5 | $1.4B | 46M | 29.80 | |
| Wells Fargo & Company (WFC) | 2.4 | $1.3B | 24M | 55.66 | |
| Grupo Televisa (TV) | 2.4 | $1.3B | 50M | 25.94 | |
| Baidu (BIDU) | 2.2 | $1.2B | 6.9M | 172.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.1B | 13M | 87.84 | |
| Hca Holdings (HCA) | 2.0 | $1.1B | 12M | 88.99 | |
| Willis Towers Watson (WTW) | 1.9 | $1.0B | 7.9M | 130.89 | |
| Caterpillar (CAT) | 1.5 | $842M | 9.1M | 92.76 | |
| Apache Corporation | 1.5 | $843M | 16M | 51.39 | |
| Ally Financial (ALLY) | 1.5 | $825M | 41M | 20.33 | |
| Aon | 1.5 | $797M | 6.7M | 118.69 | |
| Diageo (DEO) | 1.4 | $775M | 6.7M | 115.58 | |
| UnitedHealth (UNH) | 1.4 | $762M | 4.6M | 164.01 | |
| Baxter International (BAX) | 1.4 | $745M | 14M | 51.86 | |
| Intel Corporation (INTC) | 1.3 | $733M | 20M | 36.07 | |
| Visa (V) | 1.3 | $698M | 7.9M | 88.87 | |
| Capital One Financial (COF) | 1.2 | $648M | 7.5M | 86.66 | |
| MGM Resorts International. (MGM) | 1.2 | $646M | 24M | 27.40 | |
| National-Oilwell Var | 1.2 | $642M | 16M | 40.09 | |
| Fiat Chrysler Auto | 1.1 | $619M | 57M | 10.93 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $584M | 17M | 34.79 | |
| Apple (AAPL) | 1.0 | $561M | 3.9M | 143.66 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $560M | 12M | 47.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $560M | 1.7M | 327.32 | |
| Cummins (CMI) | 1.0 | $553M | 3.7M | 151.20 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $541M | 6.7M | 80.56 | |
| Fnf (FNF) | 0.9 | $518M | 13M | 38.94 | |
| State Street Corporation (STT) | 0.9 | $508M | 6.4M | 79.61 | |
| FedEx Corporation (FDX) | 0.9 | $497M | 2.5M | 195.15 | |
| Harley-Davidson (HOG) | 0.9 | $479M | 7.9M | 60.50 | |
| Dover Corporation (DOV) | 0.9 | $476M | 5.9M | 80.35 | |
| Liberty Media | 0.9 | $472M | 24M | 20.02 | |
| AFLAC Incorporated (AFL) | 0.8 | $465M | 6.4M | 72.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $457M | 539k | 847.80 | |
| Foot Locker | 0.8 | $449M | 6.0M | 74.81 | |
| CarMax (KMX) | 0.8 | $444M | 7.5M | 59.22 | |
| Unilever (UL) | 0.8 | $430M | 8.7M | 49.34 | |
| Infosys Technologies (INFY) | 0.8 | $416M | 26M | 15.80 | |
| Anadarko Petroleum Corporation | 0.8 | $409M | 6.6M | 62.00 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $410M | 2.6M | 160.32 | |
| Union Pacific Corporation (UNP) | 0.7 | $401M | 3.8M | 105.92 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $394M | 21M | 18.54 | |
| CVS Caremark Corporation (CVS) | 0.7 | $393M | 5.0M | 78.50 | |
| Chesapeake Energy Corporation | 0.7 | $389M | 66M | 5.94 | |
| Goldman Sachs (GS) | 0.7 | $385M | 1.7M | 229.72 | |
| Moody's Corporation (MCO) | 0.7 | $379M | 3.4M | 112.04 | |
| Automatic Data Processing (ADP) | 0.7 | $378M | 3.7M | 102.39 | |
| Comcast Corporation (CMCSA) | 0.7 | $367M | 9.8M | 37.59 | |
| BlackRock | 0.6 | $348M | 907k | 383.51 | |
| Philip Morris International (PM) | 0.6 | $353M | 3.1M | 112.90 | |
| Qualcomm (QCOM) | 0.6 | $346M | 6.0M | 57.34 | |
| Whirlpool Corporation (WHR) | 0.6 | $332M | 1.9M | 171.33 | |
| Interpublic Group of Companies (IPG) | 0.6 | $322M | 13M | 24.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $309M | 4.7M | 65.86 | |
| Principal Financial (PFG) | 0.5 | $298M | 4.7M | 63.11 | |
| BorgWarner (BWA) | 0.5 | $277M | 6.6M | 41.79 | |
| Medtronic (MDT) | 0.5 | $257M | 3.2M | 80.56 | |
| TD Ameritrade Holding | 0.5 | $248M | 6.4M | 38.86 | |
| Baker Hughes Incorporated | 0.4 | $233M | 3.9M | 59.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $226M | 2.0M | 111.45 | |
| News (NWSA) | 0.4 | $224M | 17M | 13.00 | |
| Cdw (CDW) | 0.4 | $227M | 3.9M | 57.71 | |
| AutoNation (AN) | 0.4 | $213M | 5.0M | 42.29 | |
| USG Corporation | 0.4 | $216M | 6.8M | 31.80 | |
| Lear Corporation (LEA) | 0.4 | $205M | 1.4M | 141.58 | |
| Howard Hughes | 0.3 | $185M | 1.6M | 117.25 | |
| Tribune Co New Cl A | 0.3 | $187M | 5.0M | 37.27 | |
| Delphi Automotive | 0.3 | $181M | 2.2M | 80.49 | |
| Tiffany & Co. | 0.3 | $173M | 1.8M | 95.30 | |
| Quintiles Transnatio Hldgs I | 0.3 | $168M | 2.1M | 80.53 | |
| Commscope Hldg (COMM) | 0.3 | $168M | 4.0M | 41.71 | |
| Kate Spade & Co | 0.3 | $169M | 7.3M | 23.23 | |
| Itron (ITRI) | 0.3 | $157M | 2.6M | 60.70 | |
| Live Nation Entertainment (LYV) | 0.3 | $156M | 5.2M | 30.37 | |
| Vwr Corp cash securities | 0.3 | $148M | 5.3M | 28.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $145M | 1.7M | 86.40 | |
| Oshkosh Corporation (OSK) | 0.3 | $143M | 2.1M | 68.59 | |
| Flowserve Corporation (FLS) | 0.3 | $142M | 2.9M | 48.42 | |
| Arconic | 0.3 | $141M | 5.4M | 26.34 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $135M | 7.6M | 17.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $94M | 2.8M | 33.42 | |
| U.S. Bancorp (USB) | 0.2 | $88M | 1.7M | 51.50 | |
| Carter's (CRI) | 0.1 | $84M | 939k | 89.80 | |
| priceline.com Incorporated | 0.1 | $77M | 43k | 1779.99 | |
| Axalta Coating Sys (AXTA) | 0.1 | $65M | 2.0M | 32.20 | |
| HSN | 0.1 | $58M | 1.6M | 37.10 | |
| Herc Hldgs (HRI) | 0.1 | $58M | 1.2M | 48.89 | |
| WESCO International (WCC) | 0.1 | $57M | 812k | 69.55 | |
| Qiagen Nv | 0.1 | $48M | 1.7M | 28.97 | |
| Manitowoc Company | 0.1 | $38M | 6.6M | 5.70 | |
| Herman Miller (MLKN) | 0.1 | $40M | 1.3M | 31.55 | |
| Expedia (EXPE) | 0.1 | $38M | 300k | 126.17 | |
| W.W. Grainger (GWW) | 0.1 | $33M | 141k | 232.76 | |
| Adient (ADNT) | 0.1 | $32M | 435k | 72.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $29M | 281k | 102.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $21M | 275k | 77.28 | |
| Weatherford Intl Plc ord | 0.0 | $18M | 2.7M | 6.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13M | 215k | 59.51 | |
| Torchmark Corporation | 0.0 | $2.8M | 36k | 77.04 | |
| E TRADE Financial Corporation | 0.0 | $1.7M | 50k | 34.90 | |
| Cit | 0.0 | $852k | 20k | 42.92 | |
| Chevron Corporation (CVX) | 0.0 | $268k | 2.5k | 107.20 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 16k | 68.56 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 20k | 60.18 | |
| Illinois Tool Works (ITW) | 0.0 | $974k | 7.4k | 132.52 | |
| Applied Materials (AMAT) | 0.0 | $272k | 7.0k | 38.86 | |
| Oceaneering International (OII) | 0.0 | $929k | 34k | 27.08 | |
| Tableau Software Inc Cl A | 0.0 | $792k | 16k | 49.58 |
