Sanders Capital as of Dec. 31, 2013
Portfolio Holdings for Sanders Capital
Sanders Capital holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $447M | 12M | 37.43 | |
| Intel Corporation (INTC) | 5.1 | $431M | 17M | 25.96 | |
| Citigroup Com New (C) | 5.0 | $423M | 8.1M | 52.11 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $389M | 6.7M | 58.48 | |
| Bank of America Corporation (BAC) | 4.6 | $383M | 25M | 15.57 | |
| Corning Incorporated (GLW) | 3.7 | $308M | 17M | 17.82 | |
| St. Jude Medical | 3.6 | $301M | 4.9M | 61.95 | |
| UnitedHealth (UNH) | 3.5 | $297M | 3.9M | 75.30 | |
| MetLife (MET) | 3.4 | $282M | 5.2M | 53.92 | |
| WellPoint | 3.3 | $281M | 3.0M | 92.39 | |
| International Business Machines (IBM) | 3.2 | $273M | 1.5M | 187.57 | |
| Wal-Mart Stores (WMT) | 2.9 | $247M | 3.1M | 78.69 | |
| Medtronic | 2.9 | $245M | 4.3M | 57.39 | |
| Johnson & Johnson (JNJ) | 2.9 | $244M | 2.7M | 91.59 | |
| Delphi Automotive SHS | 2.8 | $234M | 3.9M | 60.13 | |
| Goldman Sachs (GS) | 2.6 | $219M | 1.2M | 177.26 | |
| Omni (OMC) | 2.5 | $210M | 2.8M | 74.37 | |
| Apple (AAPL) | 2.5 | $210M | 375k | 561.11 | |
| Lincoln National Corporation (LNC) | 2.5 | $210M | 4.1M | 51.62 | |
| General Electric Company | 2.4 | $201M | 7.2M | 28.03 | |
| Ensco Class A | 2.3 | $196M | 3.4M | 57.18 | |
| General Dynamics Corporation (GD) | 2.3 | $189M | 2.0M | 95.55 | |
| Valero Energy Corporation (VLO) | 2.2 | $184M | 3.7M | 50.40 | |
| Noble Corp Shs Usd | 2.2 | $181M | 4.8M | 37.47 | |
| BP Sponsored Adr (BP) | 2.1 | $175M | 3.6M | 48.61 | |
| Aetna | 2.0 | $171M | 2.5M | 68.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $169M | 4.6M | 36.81 | |
| Apache Corporation | 1.9 | $163M | 1.9M | 85.94 | |
| Raytheon New | 1.8 | $154M | 1.7M | 90.70 | |
| Prudential Financial (PRU) | 1.7 | $146M | 1.6M | 92.22 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.6 | $131M | 710k | 184.67 | |
| SanDisk Corporation | 1.6 | $130M | 1.8M | 70.54 | |
| Genuine Parts Company (GPC) | 1.5 | $122M | 1.5M | 83.19 | |
| D.R. Horton (DHI) | 0.9 | $76M | 3.4M | 22.32 | |
| CIGNA Corporation | 0.6 | $53M | 605k | 87.48 | |
| Chevron Corporation (CVX) | 0.6 | $51M | 408k | 124.91 | |
| Ryland | 0.5 | $46M | 1.1M | 43.41 | |
| Abbvie (ABBV) | 0.5 | $41M | 782k | 52.81 | |
| Ishares Msci Eafe Etf (EFA) | 0.4 | $34M | 511k | 67.06 | |
| Stanley Black & Decker (SWK) | 0.3 | $28M | 349k | 80.69 | |
| Bed Bath & Beyond | 0.3 | $25M | 306k | 80.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $21M | 599k | 35.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $20M | 401k | 50.73 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $19M | 272k | 71.27 | |
| Cnooc Sponsored Adr | 0.1 | $12M | 61k | 187.67 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $6.2M | 135k | 45.71 | |
| Barclays Adr (BCS) | 0.1 | $4.9M | 270k | 18.13 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.6M | 66k | 53.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.8M | 61k | 45.41 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.2M | 54k | 41.35 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.0M | 31k | 64.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 12k | 101.21 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $624k | 14k | 44.68 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $354k | 4.4k | 80.45 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $149k | 2.8k | 53.21 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $147k | 2.4k | 61.25 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $96k | 1.2k | 82.05 |
