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 (TEL) | 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 (FL) | 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 (BLK) | 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 (QGEN) | 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 |