Sanders Capital

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

Companies in the Sanders Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.87 8.48M +3% 166.59
Taiwan Semiconductor Mfg (TSM) 7.52 33.14M +3% 40.75
Alphabet Inc Class C cs 7.40 1.28M +3% 1039.74
Microsoft Corporation (MSFT) 5.70 12.49M +2% 81.92
Citigroup Inc 5.48 12.49M +6% 78.87
Cabot Oil & Gas Corporation (COG) 4.68 29.21M +7% 28.75
Bank of America Corporation (BAC) 4.63 29.89M +2% 27.82
Johnson & Johnson (JNJ) 4.04 5.11M +14% 142.10
D.R. Horton (DHI) 3.92 16.55M -16% 42.52
Pfizer (PFE) 3.82 17.52M +3% 39.19
Merck & Co (MRK) 3.74 9.73M -19% 69.13
UnitedHealth (UNH) 3.68 3.10M +2% 212.92
JPMorgan Chase & Co. (JPM) 3.60 6.15M +2% 105.06
Medtronic 3.52 7.38M +10% 85.59
Intel Corporation (INTC) 3.41 14.73M +3% 41.51
CIGNA Corporation (CI) 3.37 2.96M -16% 204.18
Pepsi (PEP) 2.72 4.00M +3% 122.13
Gilead Sciences (GILD) 2.38 4.88M NEW 87.54
Lennar Corporation (LEN) 2.26 7.08M -13% 57.37
Fifth Third Ban (FITB) 2.18 13.15M 29.70
Anthem 2.16 1.84M -8% 211.31
Range Resources (RRC) 1.85 15.49M +4% 21.48
eBay (EBAY) 1.33 5.60M +99% 42.61
SPDR S&P; 500 ETF (SPY) 1.19 850242 +2% 251.23
Raytheon Company (RTN) 1.15 1.11M 186.58
Omni (OMC) 1.06 2.58M 74.07
Calatlantic 0.98 4.38M +5% 40.03
Meritage Homes Corporation (MTH) 0.85 3.18M 47.90
BP (BP) 0.84 3.92M 38.43
Stanley Black & Decker (SWK) 0.70 822648 +2% 153.08
Synchrony Financial 0.52 2.75M +2% 33.65
Delphi Automotive Plc shs 0.49 893721 -59% 98.40
Genuine Parts Company (GPC) 0.34 631477 -37% 95.65
Abbvie 0.31 627533 88.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 481136 +84% 81.47
Shinhan Financial (SHG) 0.05 213694 +12% 42.32
HONDA MOTOR (HMC) 0.03 162481 29.56
Barclays (BCS) 0.03 517447 10.35

Past 13F-HR SEC Filings by Sanders Capital

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