Sanders Capital as of Sept. 30, 2013
Portfolio Holdings for Sanders Capital
Sanders Capital holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $381M | 11M | 33.31 | |
| Citigroup Com New (C) | 5.1 | $372M | 7.7M | 48.51 | |
| Intel Corporation (INTC) | 5.0 | $364M | 16M | 22.92 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $310M | 6.0M | 51.69 | |
| Bank of America Corporation (BAC) | 4.2 | $309M | 22M | 13.80 | |
| General Dynamics Corporation (GD) | 3.8 | $276M | 3.1M | 87.52 | |
| UnitedHealth (UNH) | 3.7 | $272M | 3.8M | 71.61 | |
| International Business Machines (IBM) | 3.6 | $260M | 1.4M | 185.18 | |
| MetLife (MET) | 3.5 | $254M | 5.4M | 46.95 | |
| St. Jude Medical | 3.4 | $251M | 4.7M | 53.64 | |
| WellPoint | 3.3 | $243M | 2.9M | 83.61 | |
| Corning Incorporated (GLW) | 3.3 | $242M | 17M | 14.59 | |
| Johnson & Johnson (JNJ) | 3.1 | $225M | 2.6M | 86.69 | |
| Wal-Mart Stores (WMT) | 3.0 | $222M | 3.0M | 73.96 | |
| Medtronic | 3.0 | $218M | 4.1M | 53.25 | |
| Delphi Automotive SHS | 2.9 | $214M | 3.7M | 58.42 | |
| Goldman Sachs (GS) | 2.6 | $189M | 1.2M | 158.21 | |
| Ensco Class A | 2.5 | $185M | 3.4M | 53.75 | |
| Omni (OMC) | 2.5 | $180M | 2.8M | 63.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $179M | 5.5M | 32.42 | |
| Noble Corporation Baar Namen -akt | 2.4 | $176M | 4.7M | 37.77 | |
| Apple (AAPL) | 2.4 | $173M | 363k | 476.75 | |
| Lincoln National Corporation (LNC) | 2.4 | $172M | 4.1M | 41.99 | |
| General Electric Company | 2.2 | $158M | 6.6M | 23.89 | |
| Apache Corporation | 2.1 | $156M | 1.8M | 85.14 | |
| BP Sponsored Adr (BP) | 2.1 | $152M | 3.6M | 42.03 | |
| Aetna | 2.0 | $149M | 2.3M | 64.02 | |
| Raytheon New | 1.8 | $132M | 1.7M | 77.07 | |
| Valero Energy Corporation (VLO) | 1.8 | $128M | 3.7M | 34.15 | |
| Genuine Parts Company (GPC) | 1.6 | $120M | 1.5M | 80.89 | |
| Prudential Financial (PRU) | 1.6 | $119M | 1.5M | 77.98 | |
| SanDisk Corporation | 1.4 | $105M | 1.8M | 59.51 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.2 | $86M | 509k | 168.10 | |
| CIGNA Corporation | 0.7 | $53M | 695k | 76.86 | |
| Chevron Corporation (CVX) | 0.7 | $50M | 411k | 121.50 | |
| Abbvie (ABBV) | 0.5 | $35M | 784k | 44.73 | |
| Western Digital (WDC) | 0.4 | $33M | 514k | 63.40 | |
| Stanley Black & Decker (SWK) | 0.4 | $32M | 357k | 90.57 | |
| Bed Bath & Beyond | 0.3 | $23M | 293k | 77.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $19M | 599k | 31.42 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $18M | 272k | 65.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $15M | 318k | 48.60 | |
| Cnooc Sponsored Adr | 0.2 | $12M | 61k | 201.79 | |
| Cst Brands | 0.1 | $7.7M | 259k | 29.80 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $4.0M | 99k | 40.50 | |
| Barclays Adr (BCS) | 0.0 | $3.6M | 213k | 17.04 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.7M | 54k | 50.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 61k | 41.32 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0M | 53k | 38.15 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.9M | 32k | 61.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $987k | 12k | 86.04 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $338k | 4.4k | 76.82 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $310k | 6.5k | 47.94 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $243k | 4.2k | 57.86 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $140k | 2.8k | 50.00 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $92k | 1.2k | 78.63 |
