Sanders Capital as of Sept. 30, 2020
Portfolio Holdings for Sanders Capital
Sanders Capital holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.5 | $3.7B | 41M | 88.99 | |
| Microsoft Corporation (MSFT) | 9.8 | $3.1B | 13M | 234.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $2.2B | 1.4M | 1608.64 | |
| UnitedHealth (UNH) | 6.0 | $1.9B | 5.6M | 344.22 | |
| Apple (AAPL) | 5.9 | $1.9B | 15M | 126.91 | |
| Facebook Cl A (META) | 5.4 | $1.7B | 5.9M | 289.59 | |
| Micron Technology (MU) | 4.7 | $1.5B | 29M | 51.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $1.3B | 4.1M | 323.07 | |
| D.R. Horton (DHI) | 4.0 | $1.3B | 15M | 82.68 | |
| Pfizer (PFE) | 3.7 | $1.2B | 29M | 40.96 | |
| Cigna Corp (CI) | 3.4 | $1.1B | 5.9M | 185.50 | |
| Caterpillar (CAT) | 3.2 | $1.0B | 6.3M | 163.88 | |
| Lennar Corp Cl A (LEN) | 3.0 | $962M | 11M | 90.04 | |
| Hca Holdings (HCA) | 3.0 | $956M | 7.1M | 134.00 | |
| Citigroup (C) | 3.0 | $956M | 20M | 47.13 | |
| Verizon Communications (VZ) | 3.0 | $954M | 15M | 65.98 | |
| Anthem (ELV) | 2.8 | $906M | 3.1M | 295.11 | |
| Medtronic SHS (MDT) | 2.8 | $883M | 7.7M | 115.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $640M | 11M | 57.90 | |
| Pepsi (PEP) | 1.9 | $611M | 4.0M | 153.58 | |
| Suncor Energy (SU) | 1.2 | $377M | 30M | 12.70 | |
| Fifth Third Ban (FITB) | 1.1 | $352M | 15M | 23.49 | |
| General Motors Company (GM) | 1.0 | $334M | 9.8M | 33.90 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.0 | $328M | 979k | 334.89 | |
| Halliburton Company (HAL) | 1.0 | $326M | 24M | 13.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $282M | 2.6M | 107.26 | |
| Wells Fargo & Company (WFC) | 0.8 | $264M | 10M | 25.38 | |
| Booking Holdings (BKNG) | 0.7 | $219M | 116k | 1879.78 | |
| Stanley Black & Decker (SWK) | 0.5 | $160M | 989k | 162.20 | |
| Synchrony Financial (SYF) | 0.4 | $129M | 4.5M | 28.56 | |
| Truist Financial Corp equities (TFC) | 0.3 | $108M | 2.8M | 38.05 | |
| Aptiv SHS (APTV) | 0.3 | $86M | 940k | 91.68 | |
| Merck & Co (MRK) | 0.2 | $66M | 645k | 102.10 | |
| Abbvie (ABBV) | 0.2 | $59M | 671k | 87.59 | |
| Genuine Parts Company (GPC) | 0.2 | $56M | 592k | 95.17 | |
| Tyson Foods Cl A (TSN) | 0.1 | $34M | 516k | 66.15 | |
| Bank of America Corporation (BAC) | 0.0 | $10M | 425k | 24.09 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $9.2M | 123k | 74.38 | |
| Lear Corp Com New (LEA) | 0.0 | $3.2M | 30k | 109.06 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $2.2M | 96k | 22.97 | |
| Barclays Adr (BCS) | 0.0 | $2.1M | 422k | 5.01 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.0M | 9.3k | 110.43 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $974k | 362k | 2.69 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $695k | 124k | 5.59 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $409k | 58k | 7.08 |
