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Institutional Investment Manager
HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P (CIK: 0000813917) incorporated in Delaware, located at 111 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 124 holdings with a total value of $59,019,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WILLIS TOWERS WATSON PLC 15,653,299 760,281,000 1.29%
102 APACHE CORP 17,362,453 772,109,000 1.31%
103 BAIDU INC 4,196,755 793,354,000 1.34%
104 VISA INC 10,431,104 808,932,000 1.37%
105 GOLDMAN SACHS GROUP INC 4,564,829 822,720,000 1.39%
106 ANADARKO PETE CORP 17,164,780 833,865,000 1.41%
107 UNION PAC CORP 10,701,236 836,837,000 1.42%
108 APPLIED MATLS INC 44,891,908 838,132,000 1.42%
109 CUMMINS INC 11,137,675 980,227,000 1.66%
110 AON PLC 11,560,054 1,065,953,000 1.81%
111 CATERPILLAR INC 17,099,572 1,162,087,000 1.97%
112 MICROSOFT CORP 21,597,267 1,198,216,000 2.03%
113 CITIGROUPINC 26,515,450 1,372,174,000 2.32%
114 GENERAL ELECTRIC CO 50,247,243 1,565,201,000 2.65%
115 ALPHABET INC 2,171,272 1,647,738,000 2.79%
116 MASTERCARD INCORPORATED 17,844,682 1,737,358,000 2.94%
117 INTEL CORP 51,459,178 1,772,769,000 3.00%
118 WELLS FARGO & CO NEW 32,716,872 1,778,489,000 3.01%
119 ORACLE CORP 50,266,631 1,836,240,000 3.11%
120 TE CONNECTIVITY LTD 29,100,322 1,880,172,000 3.19%
121 JPMORGAN CHASE & CO 31,947,357 2,109,484,000 3.57%
122 BANK AMER CORP 138,895,352 2,337,608,000 3.96%
123 AMERICAN INTL GROUP INC 38,382,249 2,378,548,000 4.03%
124 GENERAL MTRS CO 81,083,512 2,757,650,000 4.67%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000043, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.