Harris Associates as of June 30, 2018
Portfolio Holdings for Harris Associates
Harris Associates holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.4 | $2.7B | 41M | 66.92 | |
Alphabet Inc Class C cs (GOOG) | 4.3 | $2.6B | 2.4M | 1115.65 | |
General Motors Company (GM) | 3.9 | $2.4B | 61M | 39.40 | |
Bank of America Corporation (BAC) | 3.7 | $2.3B | 80M | 28.19 | |
Te Connectivity Ltd for (TEL) | 3.6 | $2.2B | 25M | 90.06 | |
MasterCard Incorporated (MA) | 3.3 | $2.0B | 10M | 196.52 | |
American International (AIG) | 3.2 | $2.0B | 37M | 53.02 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $2.0B | 6.8M | 293.21 | |
Oracle Corporation (ORCL) | 2.9 | $1.8B | 41M | 44.06 | |
Willis Towers Watson (WTW) | 2.7 | $1.7B | 11M | 151.60 | |
Hca Holdings (HCA) | 2.5 | $1.5B | 15M | 102.60 | |
Liberty Global Inc C | 2.2 | $1.4B | 52M | 26.61 | |
Wells Fargo & Company (WFC) | 2.2 | $1.4B | 25M | 55.44 | |
General Electric Company | 1.9 | $1.2B | 89M | 13.61 | |
Grupo Televisa (TV) | 1.8 | $1.1B | 60M | 18.95 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $1.1B | 3.1M | 344.99 | |
Ally Financial (ALLY) | 1.7 | $1.1B | 40M | 26.27 | |
National-Oilwell Var | 1.6 | $1.0B | 23M | 43.40 | |
Fiat Chrysler Auto | 1.6 | $995M | 53M | 18.89 | |
Apache Corporation | 1.4 | $887M | 19M | 46.75 | |
CVS Caremark Corporation (CVS) | 1.4 | $868M | 14M | 64.35 | |
Diageo (DEO) | 1.4 | $864M | 6.0M | 144.01 | |
Comcast Corporation (CMCSA) | 1.4 | $850M | 26M | 32.81 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $839M | 743k | 1129.19 | |
Visa (V) | 1.2 | $765M | 5.8M | 132.45 | |
Capital One Financial (COF) | 1.2 | $717M | 7.8M | 91.90 | |
UnitedHealth (UNH) | 1.2 | $719M | 2.9M | 245.34 | |
Baidu (BIDU) | 1.1 | $707M | 2.9M | 243.00 | |
Apple (AAPL) | 1.1 | $687M | 3.7M | 185.11 | |
Moody's Corporation (MCO) | 1.1 | $666M | 3.9M | 170.56 | |
Netflix (NFLX) | 1.1 | $669M | 1.7M | 391.43 | |
Anadarko Petroleum Corporation | 1.1 | $660M | 9.0M | 73.25 | |
American Airls (AAL) | 1.1 | $655M | 17M | 37.96 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $649M | 14M | 47.74 | |
MGM Resorts International. (MGM) | 1.0 | $635M | 22M | 29.03 | |
Liberty Global Inc Com Ser A | 1.0 | $607M | 22M | 27.54 | |
Liberty Interactive Corp (QRTEA) | 1.0 | $605M | 29M | 21.22 | |
State Street Corporation (STT) | 1.0 | $594M | 6.4M | 93.09 | |
Booking Holdings (BKNG) | 0.9 | $576M | 284k | 2027.09 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $524M | 9.7M | 53.93 | |
Intel Corporation (INTC) | 0.8 | $515M | 10M | 49.71 | |
Baxter International (BAX) | 0.8 | $509M | 6.9M | 73.84 | |
Automatic Data Processing (ADP) | 0.8 | $470M | 3.5M | 134.14 | |
Bristol Myers Squibb (BMY) | 0.8 | $466M | 8.4M | 55.34 | |
Unilever (UL) | 0.7 | $448M | 8.1M | 55.28 | |
Texas Instruments Incorporated (TXN) | 0.7 | $428M | 3.9M | 110.25 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $426M | 13M | 33.45 | |
Parker-Hannifin Corporation (PH) | 0.6 | $388M | 2.5M | 155.85 | |
Facebook Inc cl a (META) | 0.6 | $388M | 2.0M | 194.32 | |
Ryanair Holdings (RYAAY) | 0.6 | $381M | 3.3M | 114.23 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $377M | 4.8M | 79.16 | |
Interpublic Group of Companies (IPG) | 0.6 | $361M | 15M | 23.44 | |
Chesapeake Energy Corporation | 0.6 | $358M | 68M | 5.24 | |
Arconic | 0.6 | $352M | 21M | 17.01 | |
Philip Morris International (PM) | 0.6 | $343M | 4.3M | 80.74 | |
Medtronic (MDT) | 0.5 | $332M | 3.9M | 85.61 | |
Aon | 0.5 | $328M | 2.4M | 137.17 | |
Goldman Sachs (GS) | 0.5 | $317M | 1.4M | 220.57 | |
Caterpillar (CAT) | 0.5 | $306M | 2.3M | 135.67 | |
FedEx Corporation (FDX) | 0.5 | $299M | 1.3M | 227.06 | |
Lear Corporation (LEA) | 0.5 | $284M | 1.5M | 185.81 | |
Dover Corporation (DOV) | 0.5 | $286M | 3.9M | 73.20 | |
CarMax (KMX) | 0.5 | $281M | 3.9M | 72.87 | |
Tenet Healthcare Corporation (THC) | 0.4 | $247M | 7.3M | 33.57 | |
News (NWSA) | 0.4 | $246M | 16M | 15.50 | |
Cenovus Energy (CVE) | 0.4 | $244M | 24M | 10.38 | |
USG Corporation | 0.4 | $236M | 5.5M | 43.12 | |
Howard Hughes | 0.4 | $235M | 1.8M | 132.50 | |
Gartner (IT) | 0.4 | $226M | 1.7M | 132.90 | |
Adient (ADNT) | 0.4 | $226M | 4.6M | 49.19 | |
Cummins (CMI) | 0.4 | $226M | 1.7M | 133.00 | |
Foot Locker (FL) | 0.3 | $219M | 4.2M | 52.65 | |
Commscope Hldg (COMM) | 0.3 | $216M | 7.4M | 29.21 | |
BorgWarner (BWA) | 0.3 | $213M | 4.9M | 43.16 | |
CoreLogic | 0.3 | $205M | 4.0M | 51.90 | |
Weatherford Intl Plc ord | 0.3 | $205M | 62M | 3.29 | |
Liberty Broadband Cl C (LBRDK) | 0.3 | $203M | 2.7M | 75.72 | |
Delphi Automotive Inc international (APTV) | 0.3 | $206M | 2.2M | 91.63 | |
Pdc Energy | 0.3 | $197M | 3.3M | 60.45 | |
Under Armour Inc Cl C (UA) | 0.3 | $189M | 9.0M | 21.08 | |
Southwest Airlines (LUV) | 0.3 | $165M | 3.2M | 50.88 | |
Adt (ADT) | 0.3 | $165M | 19M | 8.65 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $146M | 10M | 14.11 | |
Live Nation Entertainment (LYV) | 0.2 | $126M | 2.6M | 48.57 | |
Criteo Sa Ads (CRTO) | 0.2 | $117M | 3.6M | 32.85 | |
Carter's (CRI) | 0.2 | $109M | 1.0M | 108.39 | |
Cdw (CDW) | 0.2 | $109M | 1.4M | 80.79 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $110M | 3.1M | 35.80 | |
Iqvia Holdings (IQV) | 0.2 | $96M | 966k | 99.82 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $91M | 2.8M | 33.03 | |
Qorvo (QRVO) | 0.1 | $88M | 1.1M | 80.17 | |
Apergy Corp | 0.1 | $82M | 2.0M | 41.75 | |
Herc Hldgs (HRI) | 0.1 | $72M | 1.3M | 56.34 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $66M | 794k | 83.66 | |
Carlisle Companies (CSL) | 0.1 | $62M | 576k | 108.31 | |
Livanova Plc Ord (LIVN) | 0.1 | $62M | 622k | 99.82 | |
BlackRock (BLK) | 0.1 | $54M | 108k | 499.04 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $48M | 462k | 104.20 | |
Axalta Coating Sys (AXTA) | 0.1 | $50M | 1.6M | 30.31 | |
Centennial Resource Developmen cs | 0.1 | $49M | 2.7M | 18.06 | |
WESCO International (WCC) | 0.1 | $41M | 711k | 57.10 | |
Lamb Weston Hldgs (LW) | 0.1 | $33M | 488k | 68.51 | |
Delphi Technologies | 0.1 | $34M | 749k | 45.46 | |
Equifax (EFX) | 0.0 | $23M | 180k | 125.11 | |
Zimmer Holdings (ZBH) | 0.0 | $25M | 221k | 111.44 | |
Trinity Industries (TRN) | 0.0 | $24M | 697k | 34.26 | |
Us Silica Hldgs (SLCA) | 0.0 | $26M | 997k | 25.69 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $25M | 5.0M | 5.08 | |
Dxc Technology (DXC) | 0.0 | $23M | 290k | 80.61 | |
Principal Financial (PFG) | 0.0 | $11M | 205k | 52.95 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $14M | 86k | 165.99 | |
Flowserve Corporation (FLS) | 0.0 | $14M | 341k | 40.40 | |
Wpp Plc- (WPP) | 0.0 | $13M | 167k | 78.58 | |
Chesapeake Energy Corp convertible security | 0.0 | $15M | 15M | 1.02 | |
U.S. Bancorp (USB) | 0.0 | $4.1M | 82k | 50.02 | |
Oshkosh Corporation (OSK) | 0.0 | $9.0M | 128k | 70.32 | |
Ellie Mae | 0.0 | $4.0M | 38k | 103.83 | |
Microsoft Corporation (MSFT) | 0.0 | $256k | 2.6k | 98.46 | |
Range Resources (RRC) | 0.0 | $335k | 20k | 16.75 | |
Chevron Corporation (CVX) | 0.0 | $253k | 2.0k | 126.50 | |
Illinois Tool Works (ITW) | 0.0 | $658k | 4.8k | 138.53 | |
Thor Industries (THO) | 0.0 | $1.3M | 13k | 97.37 | |
Brunswick Corporation (BC) | 0.0 | $858k | 13k | 64.51 | |
Abbvie (ABBV) | 0.0 | $2.1M | 22k | 92.65 | |
Tableau Software Inc Cl A | 0.0 | $1.8M | 19k | 97.77 |