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 | 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 | 0.6 | $307M | 726k | 422.41 | |
| Chesapeake Energy Corporation | 0.6 | $306M | 62M | 4.97 | |
| Arconic | 0.6 | $304M | 13M | 22.65 | |
| Foot Locker | 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 |
