Sanders Capital as of March 31, 2013
Portfolio Holdings for Sanders Capital
Sanders Capital holds 48 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 |
|---|---|---|---|---|---|
| Citigroup (C) | 5.4 | $283M | 6.6M | 43.14 | |
| General Dynamics Corporation (GD) | 5.3 | $277M | 4.0M | 68.72 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $274M | 5.9M | 46.37 | |
| Johnson & Johnson (JNJ) | 4.3 | $226M | 2.8M | 80.08 | |
| MetLife (MET) | 4.3 | $225M | 6.1M | 37.02 | |
| UnitedHealth (UNH) | 4.2 | $217M | 3.8M | 56.33 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $194M | 1.3M | 154.18 | |
| St. Jude Medical | 3.6 | $188M | 4.8M | 39.45 | |
| BP (BP) | 3.6 | $188M | 4.4M | 42.35 | |
| Medtronic | 3.6 | $187M | 4.1M | 45.87 | |
| WellPoint | 3.6 | $187M | 2.9M | 64.35 | |
| Omni (OMC) | 3.2 | $167M | 2.8M | 58.90 | |
| Noble Corporation Com Stk | 3.2 | $166M | 4.5M | 37.16 | |
| Goldman Sachs (GS) | 3.1 | $164M | 1.1M | 143.61 | |
| Wal-Mart Stores (WMT) | 3.0 | $157M | 2.1M | 74.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $154M | 5.5M | 27.97 | |
| General Electric Company | 2.8 | $147M | 6.5M | 22.51 | |
| Apache Corporation | 2.8 | $146M | 1.9M | 75.38 | |
| Lincoln National Corporation (LNC) | 2.6 | $134M | 4.1M | 32.61 | |
| Valero Energy Corporation (VLO) | 2.4 | $127M | 2.9M | 43.93 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $121M | 1.6M | 76.18 | |
| Aetna | 2.3 | $119M | 2.4M | 49.78 | |
| Raytheon Company | 2.3 | $118M | 2.0M | 58.79 | |
| Genuine Parts Company (GPC) | 2.2 | $115M | 1.5M | 78.00 | |
| Western Digital (WDC) | 2.1 | $112M | 2.3M | 48.89 | |
| Prudential Financial (PRU) | 2.1 | $108M | 1.9M | 57.13 | |
| SanDisk Corporation | 2.0 | $104M | 1.9M | 53.50 | |
| Delphi Automotive | 1.9 | $99M | 2.3M | 43.41 | |
| Sempra Energy (SRE) | 1.6 | $87M | 1.1M | 79.94 | |
| Pfizer (PFE) | 1.6 | $81M | 2.8M | 28.86 | |
| Ensco Plc Shs Class A | 1.4 | $71M | 1.2M | 58.20 | |
| Unum (UNM) | 1.0 | $53M | 1.9M | 28.25 | |
| Chevron Corporation (CVX) | 0.9 | $49M | 413k | 118.82 | |
| CIGNA Corporation | 0.8 | $39M | 672k | 57.95 | |
| Dell | 0.7 | $35M | 2.4M | 14.33 | |
| Abbvie (ABBV) | 0.6 | $32M | 784k | 40.78 | |
| Stanley Black & Decker (SWK) | 0.6 | $29M | 369k | 79.14 | |
| Royal Dutch Shell | 0.3 | $18M | 279k | 65.16 | |
| Mondelez Int (MDLZ) | 0.3 | $18M | 600k | 30.61 | |
| Barclays (BCS) | 0.1 | $3.5M | 195k | 17.76 | |
| Honda Motor (HMC) | 0.1 | $2.5M | 65k | 38.26 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.8M | 55k | 51.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 61k | 36.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 17k | 90.10 | |
| Novartis (NVS) | 0.0 | $313k | 4.4k | 71.14 | |
| GlaxoSmithKline | 0.0 | $131k | 2.8k | 46.79 | |
| Vodafone | 0.0 | $196k | 6.9k | 28.37 | |
| Total (TTE) | 0.0 | $202k | 4.2k | 48.10 |
