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 | $437M | 12M | 36.66 | |
| Intel Corporation (INTC) | 5.1 | $422M | 17M | 25.39 | |
| Citigroup (C) | 5.0 | $416M | 8.1M | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $382M | 6.7M | 57.35 | |
| Bank of America Corporation (BAC) | 4.6 | $376M | 25M | 15.26 | |
| Corning Incorporated (GLW) | 3.6 | $300M | 17M | 17.36 | |
| St. Jude Medical | 3.6 | $295M | 4.9M | 60.65 | |
| UnitedHealth (UNH) | 3.5 | $292M | 3.9M | 74.07 | |
| MetLife (MET) | 3.4 | $277M | 5.2M | 53.04 | |
| WellPoint | 3.3 | $275M | 3.0M | 90.48 | |
| International Business Machines (IBM) | 3.2 | $267M | 1.5M | 183.26 | |
| Wal-Mart Stores (WMT) | 3.0 | $243M | 3.1M | 77.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $241M | 2.7M | 90.12 | |
| Medtronic | 2.9 | $240M | 4.3M | 56.20 | |
| Delphi Automotive | 2.8 | $229M | 3.9M | 58.82 | |
| Goldman Sachs (GS) | 2.6 | $214M | 1.2M | 173.72 | |
| Lincoln National Corporation (LNC) | 2.5 | $210M | 4.1M | 51.62 | |
| Omni (OMC) | 2.5 | $210M | 2.8M | 74.37 | |
| Apple (AAPL) | 2.5 | $207M | 375k | 553.03 | |
| General Electric Company | 2.4 | $197M | 7.2M | 27.39 | |
| Ensco Plc Shs Class A | 2.3 | $193M | 3.4M | 56.11 | |
| General Dynamics Corporation (GD) | 2.2 | $185M | 2.0M | 93.49 | |
| Valero Energy Corporation (VLO) | 2.2 | $180M | 3.7M | 49.17 | |
| Noble Corp Plc equity | 2.1 | $178M | 4.8M | 36.66 | |
| BP (BP) | 2.1 | $175M | 3.6M | 48.61 | |
| Aetna | 2.0 | $167M | 2.5M | 66.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $165M | 4.6M | 35.89 | |
| Apache Corporation | 1.9 | $160M | 1.9M | 84.31 | |
| Raytheon Company | 1.9 | $154M | 1.7M | 90.70 | |
| Prudential Financial (PRU) | 1.7 | $143M | 1.6M | 90.43 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $132M | 710k | 185.30 | |
| SanDisk Corporation | 1.6 | $128M | 1.8M | 69.02 | |
| Genuine Parts Company (GPC) | 1.5 | $122M | 1.5M | 83.19 | |
| D.R. Horton (DHI) | 0.9 | $74M | 3.4M | 21.83 | |
| Chevron Corporation (CVX) | 0.6 | $51M | 408k | 124.91 | |
| CIGNA Corporation | 0.6 | $50M | 605k | 82.24 | |
| Ryland | 0.6 | $45M | 1.1M | 42.93 | |
| Abbvie (ABBV) | 0.5 | $41M | 782k | 52.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $30M | 511k | 58.95 | |
| Stanley Black & Decker (SWK) | 0.3 | $29M | 349k | 83.26 | |
| Bed Bath & Beyond | 0.3 | $24M | 306k | 78.55 | |
| Mondelez Int (MDLZ) | 0.3 | $21M | 599k | 35.30 | |
| Royal Dutch Shell | 0.2 | $19M | 272k | 71.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $17M | 401k | 43.25 | |
| Cnooc | 0.1 | $12M | 61k | 187.67 | |
| Shinhan Financial (SHG) | 0.1 | $5.3M | 135k | 39.27 | |
| Barclays (BCS) | 0.1 | $4.9M | 270k | 18.13 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.6M | 66k | 53.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.8M | 61k | 45.41 | |
| Honda Motor (HMC) | 0.0 | $2.2M | 54k | 41.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.6M | 31k | 51.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 12k | 101.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $532k | 14k | 38.09 | |
| China Petroleum & Chemical | 0.0 | $96k | 1.2k | 82.05 | |
| Novartis (NVS) | 0.0 | $354k | 4.4k | 80.45 | |
| GlaxoSmithKline | 0.0 | $149k | 2.8k | 53.21 | |
| Total (TTE) | 0.0 | $147k | 2.4k | 61.25 |
