Sanders Capital, LLC

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

Sanders Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 6.93 16.38M 61.34 0.00
Apple (AAPL) 6.51 7.92M +6.00% 119.31 144.12
Taiwan Semiconductor Mfg (TSM) 6.22 30.42M +21.00% 29.66 32.93
Bank of America Corporation (BAC) 6.04 38.25M -5.00% 22.92 23.35
JPMorgan Chase & Co. (JPM) 5.27 8.53M -8.00% 89.62 88.27
Microsoft Corporation (MSFT) 5.18 11.65M -8.00% 64.45 65.47
Alphabet Inc Class C cs 4.83 874809 +4135.00% 800.86 0.00
Merck & Co (MRK) 4.69 11.23M 60.54 63.64
D.R. Horton (DHI) 4.19 21.53M +2.00% 28.19 33.37
CIGNA Corporation (CI) 4.04 4.27M +2.00% 137.38 147.23
Intel Corporation (INTC) 3.73 14.42M +31.00% 37.50 35.57
Range Resources (RRC) 3.67 15.05M +4.00% 35.40 28.95
Johnson & Johnson (JNJ) 3.52 4.28M 119.31 124.92
Pfizer (PFE) 3.49 15.00M +6.00% 33.69 34.33
UnitedHealth (UNH) 3.33 2.92M 165.49 163.44
Cabot Oil & Gas Corporation (COG) 3.20 19.17M +6.00% 24.19 24.14
Delphi Automotive Plc shs 2.66 5.52M +2.00% 69.98 0.00
Anthem 2.66 2.58M +9.00% 149.87 0.00
Lennar Corporation (LEN) 2.63 8.61M 44.20 51.50
Fifth Third Ban (FITB) 2.57 13.54M +2.00% 27.55 25.04
Medtronic 2.33 4.58M 73.75 0.00
Omni (OMC) 1.51 2.58M 85.11 85.11
Goldman Sachs (GS) 1.42 839095 -26.00% 245.26 228.45
General Electric Company (GE) 1.09 4.78M +2.00% 32.96 29.68
Raytheon Company (RTN) 1.09 1.12M 141.82 151.93
Calatlantic 0.92 3.81M +2.00% 35.12 0.00
Meritage Homes Corporation (MTH) 0.84 3.35M 36.29 36.60
BP (BP) 0.82 3.17M 37.38 34.43
Synchrony Financial 0.67 2.59M 37.66 0.00
Genuine Parts Company (GPC) 0.66 1.01M 95.54 92.67
eBay (EBAY) 0.57 2.67M NEW 30.91 33.65
MetLife (MET) 0.55 1.47M -72.00% 53.89 52.18
Bed Bath & Beyond (BBBY) 0.50 1.71M 42.07 39.37
Stanley Black & Decker (SWK) 0.47 570989 118.13 132.01
Lincoln National Corporation (LNC) 0.34 742628 -26.00% 66.27 63.94
Abbvie 0.27 623333 62.62 0.00
Prudential Financial (PRU) 0.21 295716 -35.00% 104.06 105.16
SPDR S&P; 500 ETF (SPY) 0.18 114330 -47.00% 223.53 235.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 263036 -39.00% 46.61 48.18
Shinhan Financial (SHG) 0.05 200994 +5.00% 35.79 42.69
Barclays (BCS) 0.04 516647 11.00 11.27
HONDA MOTOR (HMC) 0.03 173501 -2.00% 29.19 30.79

Past 13F-HR SEC Filings for Sanders Capital

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