Sanders Capital, LLC

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

Sanders Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.62 7.42M +142.00% 115.25 123.28
Citigroup Inc 6.16 16.52M +3.00% 48.14 0.00
Taiwan Semiconductor Mfg (TSM) 6.06 24.96M 31.31 23.50
Microsoft Corporation (MSFT) 5.80 12.73M -11.00% 58.80 42.00
Merck & Co (MRK) 5.44 11.06M 63.49 56.20
Bank of America Corporation (BAC) 5.04 40.65M +5.00% 16.00 15.95
D.R. Horton (DHI) 4.99 20.93M -3.00% 30.79 25.87
JPMorgan Chase & Co. (JPM) 4.91 9.29M 68.18 60.16
Range Resources (RRC) 4.42 14.44M 39.49 47.15
CIGNA Corporation (CI) 4.27 4.16M +3.00% 132.73 120.83
Johnson & Johnson (JNJ) 3.93 4.20M +3.00% 120.74 98.55
Pfizer (PFE) 3.77 14.06M 34.61 33.78
Cabot Oil & Gas Corporation (COG) 3.66 17.93M +46.00% 26.32 27.30
Intel Corporation (INTC) 3.28 11.00M +18.00% 38.53 32.76
UnitedHealth (UNH) 3.18 2.87M 142.94 113.33
Medtronic 3.10 4.53M +2.00% 88.25 0.00
Delphi Automotive Plc shs 3.04 5.37M +12.00% 73.08 0.00
Lennar Corporation (LEN) 2.84 8.51M 43.11 48.23
Anthem 2.35 2.36M -17.00% 128.49 0.00
Fifth Third Ban (FITB) 2.12 13.18M +104.00% 20.74 19.04
MetLife (MET) 1.90 5.43M 45.19 50.75
Omni (OMC) 1.71 2.59M 85.00 76.16
Goldman Sachs (GS) 1.46 1.14M 165.28 184.67
Raytheon Company (RTN) 1.19 1.13M 135.88 106.21
General Electric Company (GE) 1.11 4.68M 30.47 25.35
Calatlantic 0.98 3.71M +6.00% 34.09 0.00
Meritage Homes Corporation (MTH) 0.94 3.41M 35.62 42.65
BP (BP) 0.87 3.21M 35.16 38.44
Genuine Parts Company (GPC) 0.79 1.01M 100.45 92.26
Suntrust Banks Inc $1.00 Par Cmn 0.60 1.76M -45.00% 43.80 0.00
Bed Bath & Beyond (BBBY) 0.59 1.73M 44.08 74.05
Synchrony Financial 0.57 2.55M 28.67 0.00
Stanley Black & Decker (SWK) 0.55 566989 +2.00% 125.78 95.48
Lincoln National Corporation (LNC) 0.37 1.01M 46.98 56.84
SPDR S&P; 500 ETF (SPY) 0.36 216130 216.30 205.25
Abbvie 0.31 627433 63.07 0.00
Prudential Financial (PRU) 0.29 459816 81.65 80.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 437384 -12.00% 46.07 47.62
Alphabet Inc Class C cs 0.13 20653 NEW 793.11 0.00
Shinhan Financial (SHG) 0.05 190026 34.15 36.82
HONDA MOTOR (HMC) 0.04 177501 +97.00% 28.92 33.26
Barclays (BCS) 0.04 520347 +7.00% 8.69 15.15
Sanofi-Aventis SA (SNY) 0.02 76497 -2.00% 38.18 47.19
Novartis AG (NVS) 0.00 1900 -47.00% 78.95 96.03

Past 13F-HR SEC Filings for Sanders Capital

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