Sanders Capital as of March 31, 2013
Portfolio Holdings for Sanders Capital
Sanders Capital holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $344M | 12M | 28.61 | |
| Intel Corporation (INTC) | 4.9 | $337M | 15M | 21.85 | |
| International Business Machines (IBM) | 4.9 | $332M | 1.6M | 213.30 | |
| Citigroup Com N (C) | 4.2 | $291M | 6.6M | 44.24 | |
| General Dynamics Corporation (GD) | 4.2 | $284M | 4.0M | 70.51 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $281M | 5.9M | 47.46 | |
| Bank of America Corporation (BAC) | 3.7 | $253M | 21M | 12.18 | |
| MetLife (MET) | 3.4 | $231M | 6.1M | 38.02 | |
| Johnson & Johnson (JNJ) | 3.4 | $230M | 2.8M | 81.53 | |
| UnitedHealth (UNH) | 3.2 | $220M | 3.8M | 57.21 | |
| Corning Incorporated (GLW) | 3.2 | $219M | 16M | 13.33 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 2.9 | $197M | 1.3M | 156.55 | |
| St. Jude Medical | 2.8 | $193M | 4.8M | 40.44 | |
| WellPoint | 2.8 | $192M | 2.9M | 66.23 | |
| Medtronic | 2.8 | $192M | 4.1M | 46.96 | |
| BP Spons (BP) | 2.7 | $188M | 4.4M | 42.35 | |
| Noble Corporation Baar Namen | 2.5 | $170M | 4.5M | 38.15 | |
| Goldman Sachs (GS) | 2.5 | $168M | 1.1M | 147.15 | |
| Omni (OMC) | 2.4 | $167M | 2.8M | 58.90 | |
| Wal-Mart Stores (WMT) | 2.3 | $158M | 2.1M | 74.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $158M | 5.5M | 28.81 | |
| General Electric Company | 2.2 | $151M | 6.5M | 23.12 | |
| Apache Corporation | 2.2 | $149M | 1.9M | 77.16 | |
| Lincoln National Corporation (LNC) | 2.0 | $134M | 4.1M | 32.61 | |
| Valero Energy Corporation (VLO) | 1.9 | $131M | 2.9M | 45.49 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $125M | 1.6M | 78.37 | |
| Aetna | 1.8 | $122M | 2.4M | 51.12 | |
| Raytheon New | 1.7 | $118M | 2.0M | 58.79 | |
| Genuine Parts Company (GPC) | 1.7 | $115M | 1.5M | 78.00 | |
| Western Digital (WDC) | 1.7 | $115M | 2.3M | 50.28 | |
| Prudential Financial (PRU) | 1.6 | $111M | 1.9M | 58.99 | |
| SanDisk Corporation | 1.6 | $107M | 1.9M | 55.00 | |
| Delphi Automotive SHS | 1.5 | $101M | 2.3M | 44.40 | |
| Sempra Energy (SRE) | 1.3 | $87M | 1.1M | 79.94 | |
| Pfizer (PFE) | 1.2 | $81M | 2.8M | 28.86 | |
| Ensco Class | 1.1 | $73M | 1.2M | 60.00 | |
| Unum (UNM) | 0.8 | $53M | 1.9M | 28.25 | |
| Chevron Corporation (CVX) | 0.7 | $49M | 413k | 118.82 | |
| CIGNA Corporation | 0.6 | $42M | 672k | 62.43 | |
| Dell | 0.5 | $35M | 2.4M | 14.33 | |
| Abbvie (ABBV) | 0.5 | $32M | 784k | 40.78 | |
| Stanley Black & Decker (SWK) | 0.4 | $30M | 369k | 80.97 | |
| Vanguard Intl Equity Index F Allwr (VEU) | 0.3 | $23M | 491k | 46.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $18M | 600k | 30.61 | |
| Royal Dutch Shell Spons | 0.3 | $18M | 279k | 65.16 | |
| Ishares Msci (EWZ) | 0.1 | $3.9M | 73k | 54.48 | |
| Barclays Adr (BCS) | 0.1 | $3.5M | 195k | 17.76 | |
| Sanofi Spons (SNY) | 0.0 | $2.8M | 55k | 51.08 | |
| Shinhan Financial Group Co L Spn A (SHG) | 0.0 | $2.6M | 72k | 35.90 | |
| Honda Motor Amern (HMC) | 0.0 | $2.5M | 65k | 38.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 61k | 36.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 17k | 90.10 | |
| Novartis A G Spons (NVS) | 0.0 | $313k | 4.4k | 71.14 | |
| Total S A Spons (TTE) | 0.0 | $202k | 4.2k | 48.10 | |
| Vodafone Group Spons | 0.0 | $196k | 6.9k | 28.37 | |
| Glaxosmithkline Spons | 0.0 | $131k | 2.8k | 46.79 | |
| China Pete & Chem Corp Spon | 0.0 | $105k | 900.00 | 116.67 |
