Sanders Capital
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSM, Alphabet Inc Class C cs, MSFT, Citigroup Inc, and represent 32.53% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: PEP (+$207.11M), Medtronic (+$198.07M), PFE (+$60.80M), SPY (+$39.08M), COG (+$38.80M), TSM (+$32.58M), Alphabet Inc Class C cs (+$32.47M), MRK (+$31.81M), SWK (+$29.13M), AAPL (+$27.76M).
- Reduced shares in these 10 stocks: Delphi Automotive Plc shs (-$239.32M), DHI (-$86.52M), , Anthem (-$37.70M), LEN (-$32.75M), PRU (-$31.01M), FITB (-$22.21M), INTC (-$16.65M), JPM (-$13.24M), MTH (-$6.45M).
- Sold out of its positions in GS, PRU.
- Sanders Capital was a net buyer of stock by $272.60M.
- Sanders Capital has $16.92B in assets under management (AUM), growing by 12.23%.
Companies in the Sanders Capital portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 7.58 | 8.18M | +2% | 156.75 |
| Taiwan Semiconductor Mfg (TSM) | 7.22 | 31.98M | +2% | 38.21 |
| Alphabet Inc Class C cs | 7.22 | 1.23M | +2% | 990.99 |
| Microsoft Corporation (MSFT) | 5.47 | 12.14M | +2% | 76.16 |
| Citigroup Inc | 5.04 | 11.69M | 73.04 | |
| Merck & Co (MRK) | 4.94 | 12.05M | +3% | 69.32 |
| Bank of America Corporation (BAC) | 4.59 | 29.02M | 26.78 | |
| Cabot Oil & Gas Corporation (COG) | 4.37 | 27.26M | +5% | 27.12 |
| D.R. Horton (DHI) | 4.34 | 19.76M | -10% | 37.13 |
| Johnson & Johnson (JNJ) | 3.86 | 4.48M | +2% | 145.91 |
| CIGNA Corporation (CI) | 3.85 | 3.55M | 183.52 | |
| Medtronic | 3.85 | 6.67M | +43% | 97.71 |
| Pfizer (PFE) | 3.70 | 16.93M | +10% | 36.98 |
| UnitedHealth (UNH) | 3.62 | 3.03M | +2% | 202.40 |
| JPMorgan Chase & Co. (JPM) | 3.59 | 6.01M | -2% | 101.01 |
| Intel Corporation (INTC) | 3.12 | 14.29M | -3% | 36.95 |
| Pepsi (PEP) | 2.89 | 3.86M | +73% | 126.80 |
| Lennar Corporation (LEN) | 2.81 | 8.16M | -6% | 58.27 |
| Anthem | 2.51 | 2.02M | -8% | 210.46 |
| Range Resources (RRC) | 2.24 | 14.81M | +6% | 25.60 |
| Fifth Third Ban (FITB) | 2.11 | 12.93M | -5% | 27.67 |
| Omni (OMC) | 1.26 | 2.57M | 82.90 | |
| Delphi Automotive Plc shs | 1.26 | 2.23M | -52% | 95.78 |
| SPDR S&P; 500 ETF (SPY) | 1.18 | 827342 | +24% | 241.80 |
| Raytheon Company (RTN) | 1.06 | 1.11M | 161.27 | |
| Calatlantic | 0.96 | 4.17M | +3% | 38.87 |
| General Electric Company (GE) | 0.86 | 4.94M | 29.42 | |
| Meritage Homes Corporation (MTH) | 0.86 | 3.18M | -4% | 45.73 |
| BP (BP) | 0.80 | 3.92M | +23% | 34.65 |
| Stanley Black & Decker (SWK) | 0.68 | 800648 | +34% | 143.05 |
| eBay (EBAY) | 0.64 | 2.81M | +2% | 38.51 |
| Genuine Parts Company (GPC) | 0.56 | 1.02M | 92.76 | |
| Synchrony Financial | 0.51 | 2.68M | 32.46 | |
| Abbvie | 0.27 | 627533 | 72.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.08 | 260336 | 51.80 | |
| Shinhan Financial (SHG) | 0.05 | 189594 | 41.27 | |
| HONDA MOTOR (HMC) | 0.03 | 162481 | -6% | 27.39 |
| Barclays (BCS) | 0.03 | 517447 | 10.59 |
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Past 13F-HR SEC Filings by Sanders Capital
- Sanders Capital 2017 Q1 filed May 18, 2017
- Sanders Capital 2016 Q4 filed Feb. 1, 2017
- Sanders Capital 2016 Q3 filed Nov. 1, 2016
- Sanders Capital 2016 Q2 filed July 28, 2016
- Sanders Capital 2016 Q1 filed April 19, 2016
- Sanders Capital 2015 Q4 filed Jan. 29, 2016
- Sanders Capital 2015 Q3 filed Oct. 27, 2015
- Sanders Capital 2015 Q2 filed July 23, 2015
- Sanders Capital 2015 Q1 filed May 14, 2015
- Sanders Capital 2014 Q4 filed Feb. 3, 2015
- Sanders Capital 2014 Q3 filed Oct. 29, 2014
- Sanders Capital 2014 Q2 filed July 24, 2014
- Sanders Capital 2014 Q1 amended filed April 29, 2014
- Sanders Capital 2014 Q1 filed April 24, 2014
- Sanders Capital 2013 Q4 filed Jan. 16, 2014
- Sanders Capital 2013 Q3 filed Oct. 8, 2013
- Sanders Capital 2013 Q2 filed July 23, 2013
- Sanders Capital 2013 Q1 filed May 7, 2013
- Sanders Capital 2012 Q4 filed Jan. 29, 2013