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Name: |
HARRIS ASSOCIATES L P |
City: |
CHICAGO |
State: |
IL |
Zip: |
606023790 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
A |
Agilent Technologies Inc |
56 |
New |
$140.61 |
$325,662,000 |
2,342,383 |
0.56% |
325,662,000 |
2,342,383 |
0.759 |
Scientific & Technica... |
|
PAYC |
Paycom Software, Inc. |
69 |
New |
$174.44 |
$195,626,000 |
946,331 |
0.34% |
195,626,000 |
946,331 |
1.617 |
N/A |
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IBDR |
Ishares Ibonds Dec 2026 Ter... |
120 |
New |
$0.00 |
$757,000 |
31,655 |
0% |
757,000 |
31,655 |
0.352 |
N/A |
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
128 |
New |
$24.76 |
$498,000 |
20,114 |
0% |
498,000 |
20,114 |
0.006 |
N/A |
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VTV |
Vanguard Value VIPERS |
129 |
New |
$158.82 |
$440,000 |
2,945 |
0% |
440,000 |
2,945 |
0.001 |
Closed - End Fund - E... |
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IBDS |
Ishares Ibonds Dec 2027 Ter... |
132 |
New |
$0.00 |
$379,000 |
15,825 |
0% |
379,000 |
15,825 |
0.011 |
N/A |
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VUG |
Vanguard Growth VIPERS |
134 |
New |
$343.54 |
$332,000 |
1,068 |
0% |
332,000 |
1,068 |
0 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
137 |
New |
$67.33 |
$266,000 |
4,128 |
0% |
266,000 |
4,128 |
0.002 |
Closed - End Fund - E... |
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VPL |
Vanguard Pacific Stock Vipers |
138 |
New |
$75.17 |
$259,000 |
3,589 |
0% |
259,000 |
3,589 |
0.004 |
Closed - End Fund - E... |
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IBDP |
Ishares Ibonds Dec 2024 Ter... |
139 |
New |
$25.03 |
$254,000 |
10,208 |
0% |
254,000 |
10,208 |
0.003 |
N/A |
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VO |
Vanguard Mid Cap VIPERS |
140 |
New |
$243.64 |
$251,000 |
1,079 |
0% |
251,000 |
1,079 |
0.001 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
141 |
New |
$221.77 |
$250,000 |
1,174 |
0% |
250,000 |
1,174 |
0.001 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
142 |
New |
$43.55 |
$197,000 |
4,788 |
0% |
197,000 |
4,788 |
0 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
143 |
New |
$79.46 |
$50,000 |
669 |
0% |
50,000 |
669 |
0 |
Closed - End Fund - E... |
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