Sanders Capital as of March 31, 2014
Portfolio Holdings for Sanders Capital
Sanders Capital holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $485M | 12M | 40.99 | |
| Citigroup Com New (C) | 5.1 | $441M | 9.3M | 47.60 | |
| Intel Corporation (INTC) | 4.9 | $426M | 17M | 25.81 | |
| Bank of America Corporation (BAC) | 4.9 | $420M | 24M | 17.20 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $401M | 6.6M | 60.71 | |
| Corning Incorporated (GLW) | 4.1 | $352M | 17M | 20.82 | |
| Apple (AAPL) | 3.7 | $315M | 588k | 536.74 | |
| UnitedHealth (UNH) | 3.6 | $308M | 3.8M | 81.99 | |
| St. Jude Medical | 3.3 | $284M | 4.3M | 65.39 | |
| WellPoint | 3.3 | $283M | 2.8M | 99.55 | |
| MetLife (MET) | 3.2 | $273M | 5.2M | 52.80 | |
| Delphi Automotive SHS | 3.0 | $263M | 3.9M | 67.86 | |
| Johnson & Johnson (JNJ) | 3.0 | $261M | 2.7M | 98.23 | |
| Medtronic | 2.9 | $250M | 4.1M | 61.54 | |
| Wal-Mart Stores (WMT) | 2.8 | $238M | 3.1M | 76.43 | |
| International Business Machines (IBM) | 2.6 | $224M | 1.2M | 192.49 | |
| Omni (OMC) | 2.4 | $205M | 2.8M | 72.60 | |
| Lincoln National Corporation (LNC) | 2.4 | $205M | 4.0M | 50.67 | |
| General Dynamics Corporation (GD) | 2.3 | $202M | 1.9M | 108.92 | |
| Goldman Sachs (GS) | 2.3 | $200M | 1.2M | 163.85 | |
| D.R. Horton (DHI) | 2.1 | $185M | 8.5M | 21.65 | |
| General Electric Company | 2.1 | $185M | 7.1M | 25.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $182M | 4.6M | 39.79 | |
| Aetna | 2.0 | $176M | 2.3M | 74.97 | |
| BP Sponsored Adr (BP) | 2.0 | $173M | 3.6M | 48.10 | |
| Ensco Class A | 1.8 | $159M | 3.0M | 52.78 | |
| Valero Energy Corporation (VLO) | 1.8 | $157M | 3.0M | 53.10 | |
| Apache Corporation | 1.8 | $157M | 1.9M | 82.95 | |
| Noble Corp Shs Usd | 1.8 | $156M | 4.8M | 32.74 | |
| SanDisk Corporation | 1.6 | $138M | 1.7M | 81.19 | |
| Raytheon New | 1.4 | $123M | 1.2M | 98.79 | |
| Genuine Parts Company (GPC) | 1.4 | $118M | 1.4M | 86.85 | |
| Bed Bath & Beyond | 1.3 | $114M | 1.7M | 68.80 | |
| Ryland | 1.0 | $90M | 2.2M | 39.93 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.9 | $74M | 397k | 187.04 | |
| Meritage Homes Corporation (MTH) | 0.8 | $71M | 1.7M | 41.88 | |
| CIGNA Corporation | 0.7 | $57M | 685k | 83.73 | |
| Prudential Financial (PRU) | 0.6 | $55M | 649k | 84.65 | |
| Stanley Black & Decker (SWK) | 0.6 | $52M | 645k | 81.24 | |
| Chevron Corporation (CVX) | 0.6 | $48M | 405k | 118.91 | |
| Abbvie (ABBV) | 0.5 | $40M | 777k | 51.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $22M | 446k | 50.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | 388k | 34.55 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $11M | 169k | 67.17 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $5.9M | 135k | 43.95 | |
| Barclays Adr (BCS) | 0.0 | $4.3M | 272k | 15.70 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.0M | 76k | 52.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 61k | 49.74 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0M | 57k | 35.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.9M | 31k | 61.50 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $629k | 14k | 45.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $407k | 4.2k | 97.58 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $374k | 4.4k | 85.00 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $157k | 2.4k | 65.42 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $150k | 2.8k | 53.57 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $105k | 1.2k | 89.74 |
