Sanders Capital

Sanders Capital as of March 31, 2014

Portfolio Holdings for Sanders Capital

Sanders Capital holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $472M 12M 39.91
Citigroup (C) 5.1 $430M 9.3M 46.41
Intel Corporation (INTC) 4.9 $415M 17M 25.10
Bank of America Corporation (BAC) 4.9 $409M 24M 16.77
JPMorgan Chase & Co. (JPM) 4.6 $391M 6.6M 59.21
Corning Incorporated (GLW) 4.0 $340M 17M 20.15
Apple (AAPL) 3.7 $308M 588k 524.39
UnitedHealth (UNH) 3.6 $302M 3.8M 80.24
WellPoint 3.3 $276M 2.8M 96.87
St. Jude Medical 3.3 $276M 4.3M 63.50
MetLife (MET) 3.2 $268M 5.2M 51.71
Johnson & Johnson (JNJ) 3.0 $255M 2.7M 96.21
Delphi Automotive 3.0 $255M 3.9M 65.98
Medtronic 2.9 $243M 4.1M 59.87
Wal-Mart Stores (WMT) 2.8 $233M 3.1M 74.81
International Business Machines (IBM) 2.6 $218M 1.2M 186.84
Lincoln National Corporation (LNC) 2.4 $205M 4.0M 50.67
Omni (OMC) 2.4 $205M 2.8M 72.60
General Dynamics Corporation (GD) 2.3 $197M 1.9M 105.90
Goldman Sachs (GS) 2.3 $195M 1.2M 159.70
D.R. Horton (DHI) 2.1 $180M 8.5M 21.06
General Electric Company 2.1 $180M 7.1M 25.14
Suntrust Banks Inc $1.00 Par Cmn 2.1 $176M 4.6M 38.53
BP (BP) 2.0 $173M 3.6M 48.10
Aetna 2.0 $170M 2.3M 72.78
Ensco Plc Shs Class A 1.8 $155M 3.0M 51.37
Apache Corporation 1.8 $153M 1.9M 80.90
Valero Energy Corporation (VLO) 1.8 $152M 3.0M 51.43
Noble Corp Plc equity 1.8 $152M 4.8M 31.86
SanDisk Corporation 1.6 $134M 1.7M 78.82
Raytheon Company 1.5 $123M 1.2M 98.79
Genuine Parts Company (GPC) 1.4 $118M 1.4M 86.85
Bed Bath & Beyond 1.3 $111M 1.7M 67.23
Ryland 1.1 $88M 2.2M 39.26
Spdr S&p 500 Etf (SPY) 0.9 $75M 397k 188.04
Meritage Homes Corporation (MTH) 0.8 $69M 1.7M 40.81
Prudential Financial (PRU) 0.7 $55M 649k 84.65
Stanley Black & Decker (SWK) 0.6 $53M 645k 82.03
CIGNA Corporation 0.6 $53M 685k 77.77
Chevron Corporation (CVX) 0.6 $48M 405k 118.91
Abbvie (ABBV) 0.5 $40M 777k 51.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $20M 446k 43.92
Mondelez Int (MDLZ) 0.2 $13M 388k 34.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.3M 169k 55.44
Shinhan Financial (SHG) 0.1 $5.1M 135k 37.71
Sanofi-Aventis SA (SNY) 0.1 $4.0M 76k 52.28
Barclays (BCS) 0.1 $4.3M 272k 15.70
Wells Fargo & Company (WFC) 0.0 $3.1M 61k 49.74
Honda Motor (HMC) 0.0 $2.0M 57k 35.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 31k 48.67
iShares MSCI Brazil Index (EWZ) 0.0 $536k 14k 38.38
China Petroleum & Chemical 0.0 $105k 1.2k 89.74
Exxon Mobil Corporation (XOM) 0.0 $407k 4.2k 97.58
Novartis (NVS) 0.0 $374k 4.4k 85.00
GlaxoSmithKline 0.0 $150k 2.8k 53.57
Total (TTE) 0.0 $157k 2.4k 65.42