Sanders Capital as of June 30, 2013
Portfolio Holdings for Sanders Capital
Sanders Capital holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $440M | 13M | 34.14 | |
| Intel Corporation (INTC) | 5.3 | $388M | 16M | 23.95 | |
| Citigroup (C) | 5.0 | $361M | 7.6M | 47.50 | |
| General Dynamics Corporation (GD) | 4.3 | $315M | 4.1M | 77.38 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $311M | 5.9M | 52.28 | |
| Bank of America Corporation (BAC) | 3.9 | $283M | 22M | 12.72 | |
| International Business Machines (IBM) | 3.6 | $265M | 1.4M | 188.63 | |
| WellPoint | 3.4 | $250M | 3.1M | 80.87 | |
| MetLife (MET) | 3.4 | $246M | 5.4M | 45.33 | |
| Corning Incorporated (GLW) | 3.2 | $232M | 17M | 14.02 | |
| UnitedHealth (UNH) | 3.2 | $232M | 3.6M | 64.98 | |
| Johnson & Johnson (JNJ) | 3.0 | $221M | 2.6M | 85.13 | |
| Wal-Mart Stores (WMT) | 3.0 | $217M | 2.9M | 73.83 | |
| St. Jude Medical | 2.9 | $211M | 4.7M | 45.14 | |
| Medtronic | 2.9 | $208M | 4.1M | 50.94 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $204M | 1.3M | 160.07 | |
| Ensco Plc Shs Class A | 2.7 | $195M | 3.4M | 57.55 | |
| Delphi Automotive | 2.5 | $183M | 3.6M | 50.10 | |
| BP (BP) | 2.5 | $181M | 4.3M | 41.74 | |
| Omni (OMC) | 2.5 | $179M | 2.8M | 62.87 | |
| Goldman Sachs (GS) | 2.5 | $178M | 1.2M | 149.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $173M | 5.5M | 31.20 | |
| Noble Corporation Com Stk | 2.3 | $170M | 4.6M | 37.13 | |
| Apache Corporation | 2.1 | $153M | 1.8M | 83.00 | |
| General Electric Company | 2.1 | $152M | 6.6M | 22.92 | |
| Lincoln National Corporation (LNC) | 2.1 | $150M | 4.1M | 36.47 | |
| Aetna | 2.0 | $145M | 2.3M | 62.81 | |
| Western Digital (WDC) | 1.9 | $141M | 2.3M | 61.38 | |
| Raytheon Company | 1.8 | $128M | 1.9M | 66.12 | |
| Valero Energy Corporation (VLO) | 1.8 | $128M | 3.7M | 34.30 | |
| Genuine Parts Company (GPC) | 1.6 | $115M | 1.5M | 78.07 | |
| Prudential Financial (PRU) | 1.5 | $110M | 1.5M | 72.27 | |
| SanDisk Corporation | 1.5 | $106M | 1.8M | 60.43 | |
| Chevron Corporation (CVX) | 0.7 | $49M | 412k | 118.34 | |
| CIGNA Corporation | 0.7 | $49M | 696k | 70.14 | |
| Abbvie (ABBV) | 0.5 | $32M | 784k | 41.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $32M | 365k | 88.05 | |
| Stanley Black & Decker (SWK) | 0.4 | $28M | 358k | 79.32 | |
| Bed Bath & Beyond | 0.3 | $21M | 293k | 70.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $20M | 474k | 41.76 | |
| Royal Dutch Shell | 0.2 | $18M | 279k | 63.80 | |
| Mondelez Int (MDLZ) | 0.2 | $17M | 600k | 28.53 | |
| Cst Brands | 0.1 | $9.8M | 322k | 30.39 | |
| Barclays (BCS) | 0.1 | $3.6M | 213k | 17.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.7M | 53k | 51.50 | |
| Shinhan Financial (SHG) | 0.0 | $3.0M | 98k | 30.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 61k | 41.27 | |
| Honda Motor (HMC) | 0.0 | $2.0M | 53k | 37.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 32k | 42.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 12k | 90.31 | |
| China Petroleum & Chemical | 0.0 | $82k | 900.00 | 91.11 | |
| Novartis (NVS) | 0.0 | $311k | 4.4k | 70.68 | |
| GlaxoSmithKline | 0.0 | $140k | 2.8k | 50.00 | |
| Vodafone | 0.0 | $61k | 2.1k | 28.92 | |
| Total (TTE) | 0.0 | $205k | 4.2k | 48.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $284k | 6.5k | 43.92 |
