Harris Associates as of March 31, 2018
Portfolio Holdings for Harris Associates
Harris Associates holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.6 | $2.7B | 41M | 67.50 | |
Te Connectivity Ltd for | 4.2 | $2.5B | 25M | 99.90 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $2.4B | 2.4M | 1031.79 | |
Bank of America Corporation (BAC) | 4.0 | $2.4B | 81M | 29.99 | |
General Motors Company (GM) | 3.7 | $2.2B | 61M | 36.34 | |
Oracle Corporation (ORCL) | 3.5 | $2.1B | 45M | 45.75 | |
MasterCard Incorporated (MA) | 3.3 | $2.0B | 11M | 175.16 | |
American International (AIG) | 3.0 | $1.8B | 33M | 54.42 | |
Hca Holdings (HCA) | 2.7 | $1.6B | 17M | 97.00 | |
Willis Towers Watson (WTW) | 2.7 | $1.6B | 11M | 152.19 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $1.5B | 4.7M | 311.22 | |
Wells Fargo & Company (WFC) | 2.2 | $1.3B | 25M | 52.41 | |
Liberty Global Inc C | 2.1 | $1.3B | 42M | 30.43 | |
Ally Financial (ALLY) | 1.8 | $1.1B | 41M | 27.15 | |
Fiat Chrysler Auto | 1.7 | $1.0B | 51M | 20.52 | |
Comcast Corporation (CMCSA) | 1.6 | $990M | 29M | 34.17 | |
Baidu (BIDU) | 1.6 | $976M | 4.4M | 223.19 | |
Grupo Televisa (TV) | 1.6 | $952M | 60M | 15.96 | |
General Electric Company | 1.5 | $908M | 67M | 13.48 | |
National-Oilwell Var | 1.5 | $880M | 24M | 36.81 | |
Diageo (DEO) | 1.4 | $847M | 6.3M | 135.42 | |
MGM Resorts International. (MGM) | 1.3 | $778M | 22M | 35.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $766M | 739k | 1037.14 | |
Capital One Financial (COF) | 1.3 | $757M | 7.9M | 95.82 | |
Apache Corporation | 1.2 | $731M | 19M | 38.48 | |
Intel Corporation (INTC) | 1.2 | $732M | 14M | 52.08 | |
UnitedHealth (UNH) | 1.2 | $733M | 3.4M | 214.00 | |
Visa (V) | 1.2 | $731M | 6.1M | 119.62 | |
Liberty Media | 1.2 | $719M | 29M | 25.17 | |
CVS Caremark Corporation (CVS) | 1.2 | $711M | 11M | 62.21 | |
Cbre Group Inc Cl A (CBRE) | 1.2 | $702M | 15M | 47.22 | |
American Airls (AAL) | 1.1 | $691M | 13M | 51.96 | |
Apple (AAPL) | 1.1 | $640M | 3.8M | 167.78 | |
State Street Corporation (STT) | 1.1 | $636M | 6.4M | 99.73 | |
Moody's Corporation (MCO) | 1.1 | $634M | 3.9M | 161.30 | |
Booking Holdings (BKNG) | 1.0 | $621M | 298k | 2080.39 | |
Liberty Global Inc Com Ser A | 1.0 | $591M | 19M | 31.31 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $585M | 1.7M | 344.36 | |
Netflix (NFLX) | 1.0 | $583M | 2.0M | 295.35 | |
Anadarko Petroleum Corporation | 0.9 | $543M | 9.0M | 60.41 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $500M | 9.7M | 51.53 | |
Aon | 0.8 | $455M | 3.2M | 140.33 | |
Baxter International (BAX) | 0.8 | $450M | 6.9M | 65.04 | |
Unilever (UL) | 0.8 | $449M | 8.1M | 55.56 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $450M | 13M | 35.24 | |
Arconic | 0.7 | $434M | 19M | 23.04 | |
Parker-Hannifin Corporation (PH) | 0.7 | $426M | 2.5M | 171.03 | |
Texas Instruments Incorporated (TXN) | 0.7 | $406M | 3.9M | 103.89 | |
Automatic Data Processing (ADP) | 0.7 | $398M | 3.5M | 113.48 | |
FedEx Corporation (FDX) | 0.7 | $391M | 1.6M | 240.11 | |
Caterpillar (CAT) | 0.6 | $385M | 2.6M | 147.38 | |
Dover Corporation (DOV) | 0.6 | $385M | 3.9M | 98.22 | |
CarMax (KMX) | 0.6 | $363M | 5.9M | 61.94 | |
Goldman Sachs (GS) | 0.6 | $362M | 1.4M | 251.86 | |
Interpublic Group of Companies (IPG) | 0.6 | $361M | 16M | 23.03 | |
Commscope Hldg (COMM) | 0.6 | $355M | 8.9M | 39.97 | |
Philip Morris International (PM) | 0.6 | $347M | 3.5M | 99.40 | |
Medtronic (MDT) | 0.5 | $321M | 4.0M | 80.22 | |
Adient (ADNT) | 0.5 | $287M | 4.8M | 59.76 | |
Lear Corporation (LEA) | 0.5 | $267M | 1.4M | 186.09 | |
USG Corporation | 0.4 | $260M | 6.4M | 40.42 | |
Liberty Broadband Cl C (LBRDK) | 0.4 | $258M | 3.0M | 85.69 | |
News (NWSA) | 0.4 | $251M | 16M | 15.80 | |
BorgWarner (BWA) | 0.4 | $248M | 4.9M | 50.23 | |
Howard Hughes | 0.4 | $247M | 1.8M | 139.13 | |
Facebook Inc cl a (META) | 0.4 | $216M | 1.4M | 159.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $206M | 1.2M | 174.64 | |
AFLAC Incorporated (AFL) | 0.3 | $199M | 4.6M | 43.76 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $200M | 12M | 16.33 | |
Blue Buffalo Pet Prods | 0.3 | $198M | 5.0M | 39.81 | |
Foot Locker (FL) | 0.3 | $189M | 4.2M | 45.54 | |
Chesapeake Energy Corporation | 0.3 | $192M | 64M | 3.02 | |
Delphi Automotive Inc international (APTV) | 0.3 | $191M | 2.2M | 84.97 | |
Tenet Healthcare Corporation (THC) | 0.3 | $181M | 7.5M | 24.25 | |
Cdw (CDW) | 0.3 | $177M | 2.5M | 70.31 | |
CoreLogic | 0.3 | $172M | 3.8M | 45.23 | |
Cummins (CMI) | 0.3 | $160M | 985k | 162.09 | |
Pdc Energy | 0.2 | $151M | 3.1M | 49.03 | |
Weatherford Intl Plc ord | 0.2 | $144M | 63M | 2.29 | |
Under Armour Inc Cl C (UA) | 0.2 | $136M | 9.5M | 14.35 | |
Ryanair Holdings (RYAAY) | 0.2 | $126M | 1.0M | 122.85 | |
Fnf (FNF) | 0.2 | $111M | 2.8M | 40.02 | |
Adt (ADT) | 0.2 | $115M | 15M | 7.93 | |
Live Nation Entertainment (LYV) | 0.2 | $111M | 2.6M | 42.14 | |
Carter's (CRI) | 0.2 | $105M | 1.0M | 104.10 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $105M | 1.1M | 93.71 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $102M | 3.1M | 33.47 | |
Iqvia Holdings (IQV) | 0.2 | $97M | 989k | 98.11 | |
Criteo Sa Ads (CRTO) | 0.1 | $93M | 3.6M | 25.84 | |
Lamb Weston Hldgs (LW) | 0.1 | $89M | 1.5M | 58.22 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $82M | 747k | 109.97 | |
Cenovus Energy (CVE) | 0.1 | $83M | 9.8M | 8.51 | |
Herc Hldgs (HRI) | 0.1 | $83M | 1.3M | 64.95 | |
Qorvo (QRVO) | 0.1 | $77M | 1.1M | 70.45 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $77M | 2.8M | 27.77 | |
BlackRock | 0.1 | $61M | 113k | 541.72 | |
Axalta Coating Sys (AXTA) | 0.1 | $52M | 1.7M | 30.19 | |
Livanova Plc Ord (LIVN) | 0.1 | $55M | 624k | 88.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $41M | 640k | 63.25 | |
WESCO International (WCC) | 0.1 | $44M | 712k | 62.05 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $40M | 4.9M | 8.15 | |
Carlisle Companies (CSL) | 0.1 | $35M | 335k | 104.41 | |
Southwest Airlines (LUV) | 0.1 | $36M | 633k | 57.28 | |
Delphi Technologies | 0.1 | $36M | 749k | 47.65 | |
Us Silica Hldgs (SLCA) | 0.0 | $24M | 957k | 25.52 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $23M | 295k | 78.76 | |
Zimmer Holdings (ZBH) | 0.0 | $19M | 170k | 109.04 | |
Trinity Industries (TRN) | 0.0 | $17M | 514k | 32.63 | |
Flowserve Corporation (FLS) | 0.0 | $16M | 373k | 43.33 | |
Wpp Plc- (WPP) | 0.0 | $16M | 202k | 79.55 | |
Qiagen Nv | 0.0 | $17M | 538k | 32.31 | |
Dxc Technology (DXC) | 0.0 | $16M | 157k | 100.53 | |
Principal Financial (PFG) | 0.0 | $13M | 218k | 60.91 | |
Oshkosh Corporation (OSK) | 0.0 | $14M | 183k | 77.27 | |
Expedia (EXPE) | 0.0 | $9.2M | 84k | 110.41 | |
Chesapeake Energy Corp convertible security | 0.0 | $13M | 15M | 0.86 | |
U.S. Bancorp (USB) | 0.0 | $4.4M | 87k | 50.50 | |
Abbvie (ABBV) | 0.0 | $3.9M | 41k | 94.65 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $8.1M | 96k | 84.80 | |
Microsoft Corporation (MSFT) | 0.0 | $288k | 3.2k | 91.43 | |
TD Ameritrade Holding | 0.0 | $231k | 3.9k | 59.23 | |
Range Resources (RRC) | 0.0 | $291k | 20k | 14.55 | |
Chevron Corporation (CVX) | 0.0 | $228k | 2.0k | 114.00 | |
Harley-Davidson (HOG) | 0.0 | $3.0M | 69k | 42.88 | |
AGCO Corporation (AGCO) | 0.0 | $1.0M | 16k | 64.83 | |
Illinois Tool Works (ITW) | 0.0 | $744k | 4.8k | 156.63 | |
Brunswick Corporation (BC) | 0.0 | $821k | 14k | 59.39 | |
Ellie Mae | 0.0 | $2.9M | 32k | 91.93 | |
Tableau Software Inc Cl A | 0.0 | $1.6M | 20k | 80.82 |