Sanders Capital

Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Sanders Capital

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