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 |
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Past 13F-HR SEC Filings by Sanders Capital
- Sanders Capital 2019 Q1 filed May 1, 2019
- Sanders Capital 2018 Q4 filed Jan. 29, 2019
- Sanders Capital 2018 Q3 filed Oct. 29, 2018
- Sanders Capital 2018 Q2 filed July 24, 2018
- Sanders Capital 2018 Q1 filed May 14, 2018
- Sanders Capital 2017 Q4 amended filed May 14, 2018
- Sanders Capital 2017 Q3 amended filed May 14, 2018
- Sanders Capital 2017 Q2 amended filed May 14, 2018
- Sanders Capital 2017 Q1 amended filed May 14, 2018
- Sanders Capital 2016 Q4 amended filed May 14, 2018
- Sanders Capital 2017 Q4 filed Jan. 31, 2018
- Sanders Capital 2017 Q3 filed Oct. 19, 2017
- Sanders Capital 2017 Q2 filed July 27, 2017
- Sanders Capital 2017 Q1 filed May 18, 2017
- Sanders Capital 2016 Q4 filed Feb. 1, 2017
- Sanders Capital 2016 Q3 filed Nov. 1, 2016
- Sanders Capital 2016 Q2 filed July 28, 2016
- Sanders Capital 2016 Q1 filed April 19, 2016
- Sanders Capital 2015 Q4 filed Jan. 29, 2016