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 | $375M | 11M | 32.74 | |
| Citigroup (C) | 5.1 | $367M | 7.7M | 47.79 | |
| Intel Corporation (INTC) | 5.0 | $358M | 16M | 22.51 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $305M | 6.0M | 50.91 | |
| Bank of America Corporation (BAC) | 4.2 | $304M | 22M | 13.58 | |
| General Dynamics Corporation (GD) | 3.8 | $271M | 3.1M | 86.03 | |
| UnitedHealth (UNH) | 3.7 | $268M | 3.8M | 70.64 | |
| International Business Machines (IBM) | 3.5 | $255M | 1.4M | 181.52 | |
| MetLife (MET) | 3.5 | $250M | 5.4M | 46.28 | |
| St. Jude Medical | 3.4 | $246M | 4.7M | 52.74 | |
| WellPoint | 3.3 | $239M | 2.9M | 82.21 | |
| Corning Incorporated (GLW) | 3.3 | $236M | 17M | 14.27 | |
| Johnson & Johnson (JNJ) | 3.1 | $222M | 2.6M | 85.55 | |
| Wal-Mart Stores (WMT) | 3.0 | $219M | 3.0M | 72.95 | |
| Medtronic | 3.0 | $214M | 4.1M | 52.41 | |
| Delphi Automotive | 2.9 | $210M | 3.7M | 57.38 | |
| Goldman Sachs (GS) | 2.6 | $186M | 1.2M | 155.67 | |
| Ensco Plc Shs Class A | 2.5 | $182M | 3.4M | 52.96 | |
| Omni (OMC) | 2.5 | $180M | 2.8M | 63.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $176M | 5.5M | 31.81 | |
| Noble Corporation Com Stk | 2.4 | $173M | 4.7M | 37.11 | |
| Lincoln National Corporation (LNC) | 2.4 | $172M | 4.1M | 41.99 | |
| Apple (AAPL) | 2.4 | $171M | 363k | 471.03 | |
| General Electric Company | 2.2 | $155M | 6.6M | 23.46 | |
| Apache Corporation | 2.1 | $154M | 1.8M | 83.79 | |
| BP (BP) | 2.1 | $152M | 3.6M | 42.03 | |
| Aetna | 2.0 | $146M | 2.3M | 62.87 | |
| Raytheon Company | 1.8 | $132M | 1.7M | 77.07 | |
| Valero Energy Corporation (VLO) | 1.7 | $125M | 3.7M | 33.48 | |
| Genuine Parts Company (GPC) | 1.7 | $120M | 1.5M | 80.89 | |
| Prudential Financial (PRU) | 1.6 | $117M | 1.5M | 76.74 | |
| SanDisk Corporation | 1.4 | $103M | 1.8M | 58.42 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $86M | 509k | 168.47 | |
| CIGNA Corporation | 0.7 | $51M | 695k | 73.09 | |
| Chevron Corporation (CVX) | 0.7 | $50M | 411k | 121.50 | |
| Abbvie (ABBV) | 0.5 | $35M | 784k | 44.73 | |
| Stanley Black & Decker (SWK) | 0.5 | $33M | 357k | 92.08 | |
| Western Digital (WDC) | 0.5 | $32M | 514k | 62.15 | |
| Bed Bath & Beyond | 0.3 | $22M | 293k | 76.01 | |
| Mondelez Int (MDLZ) | 0.3 | $19M | 599k | 31.42 | |
| Royal Dutch Shell | 0.2 | $18M | 272k | 65.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $14M | 318k | 43.45 | |
| Cnooc | 0.2 | $12M | 61k | 201.79 | |
| Cst Brands | 0.1 | $7.5M | 259k | 29.18 | |
| Shinhan Financial (SHG) | 0.1 | $3.7M | 99k | 37.49 | |
| Barclays (BCS) | 0.1 | $3.6M | 213k | 17.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 61k | 41.32 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.7M | 54k | 50.63 | |
| Honda Motor (HMC) | 0.0 | $2.0M | 53k | 38.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 32k | 47.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $987k | 12k | 86.04 | |
| China Petroleum & Chemical | 0.0 | $92k | 1.2k | 78.63 | |
| Novartis (NVS) | 0.0 | $338k | 4.4k | 76.82 | |
| GlaxoSmithKline | 0.0 | $140k | 2.8k | 50.00 | |
| Total (TTE) | 0.0 | $243k | 4.2k | 57.86 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $310k | 6.5k | 47.94 |
