Sanders Capital

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

  • Top 5 stock holdings are MSFT, AAPL, TSM, Alphabet Inc Class C cs, UNH, and represent 33.29% of Sanders Capital's stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$419.62M), CAT (+$229.68M), SPY (+$107.33M), VEU (+$84.24M), EOG (+$82.84M), DHI (+$72.48M), Cigna Corp New (+$67.05M), Anthem (+$63.90M), Suncor Energy Inc New (+$54.65M), AAPL (+$52.45M).
  • Reduced shares in these 4 stocks: COG (-$420.00M), JNJ (-$406.59M), LEN (-$35.07M), SHG.
  • Sold out of its positions in COG, JNJ.
  • Sanders Capital was a net buyer of stock by $806.93M.
  • Sanders Capital has $24.07B in assets under management (AUM), growing by 4.47%.

Companies in the Sanders Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.68 12.28M +2% 150.51
Apple (AAPL) 7.54 8.38M +2% 216.77
Taiwan Semiconductor Mfg (TSM) 6.64 36.91M +2% 43.28
Alphabet Inc Class C cs 6.21 1.27M +3% 1180.32
UnitedHealth (UNH) 5.22 4.63M +50% 271.40
D.R. Horton (DHI) 4.35 22.28M +7% 47.05
Caterpillar (CAT) 3.98 6.24M +31% 153.52
Wells Fargo & Company (WFC) 3.80 17.55M +2% 52.19
Pfizer (PFE) 3.78 18.75M +3% 48.59
Suncor Energy Inc New 3.58 26.18M +6% 32.88
Gilead Sciences (GILD) 3.50 11.53M +2% 73.06
Facebook Inc cl a 3.47 3.89M +3% 214.97
Citigroup Inc 3.40 10.35M +2% 79.03
Bank of America Corporation (BAC) 3.31 24.86M +3% 32.06
Cigna Corp New 3.31 4.59M +9% 173.88
Verizon Communications (VZ) 2.98 11.11M +3% 64.51
Anthem 2.90 2.20M +10% 317.30
Medtronic 2.80 6.13M +3% 109.69
Lennar Corporation (LEN) 2.52 11.18M -5% 54.21
Halliburton Company (HAL) 2.50 23.93M +3% 25.11
Fifth Third Ban (FITB) 2.46 19.05M +3% 31.11
JPMorgan Chase & Co. (JPM) 2.28 4.39M +2% 124.94
Pepsi (PEP) 2.00 3.28M 146.97
SPDR S&P; 500 ETF (SPY) 1.63 1.34M +37% 293.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.26 4.86M +38% 62.55
BP (BP) 1.12 6.47M 41.70
Merck & Co (MRK) 1.06 2.69M +2% 95.29
Micron Technology (MU) 0.93 5.20M +7% 43.25
Raytheon Company (RTN) 0.79 1.10M 173.88
Kroger (KR) 0.67 6.69M +3% 24.21
Synchrony Financial 0.54 3.41M +2% 38.16
Stanley Black & Decker (SWK) 0.49 815488 +9% 144.50
EOG Resources (EOG) 0.44 504815 +360% 209.66
Delphi Automotive Inc international stock 0.30 883421 80.83
Genuine Parts Company (GPC) 0.27 628577 103.58
Abbvie 0.19 621733 72.72
Shinhan Financial (SHG) 0.03 212204 -12% 37.45
Lennar Corporation (LEN.B) 0.03 141200 44.05
Barclays (BCS) 0.01 435706 +2% 7.61
Royal Bank of Scotland (RBS) 0.01 253700 5.68

Past 13F-HR SEC Filings by Sanders Capital

View All Filings