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 | $472M | 12M | 39.91 | |
| Citigroup (C) | 5.1 | $430M | 9.3M | 46.41 | |
| Intel Corporation (INTC) | 4.9 | $415M | 17M | 25.10 | |
| Bank of America Corporation (BAC) | 4.9 | $409M | 24M | 16.77 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $391M | 6.6M | 59.21 | |
| Corning Incorporated (GLW) | 4.0 | $340M | 17M | 20.15 | |
| Apple (AAPL) | 3.7 | $308M | 588k | 524.39 | |
| UnitedHealth (UNH) | 3.6 | $302M | 3.8M | 80.24 | |
| WellPoint | 3.3 | $276M | 2.8M | 96.87 | |
| St. Jude Medical | 3.3 | $276M | 4.3M | 63.50 | |
| MetLife (MET) | 3.2 | $268M | 5.2M | 51.71 | |
| Johnson & Johnson (JNJ) | 3.0 | $255M | 2.7M | 96.21 | |
| Delphi Automotive | 3.0 | $255M | 3.9M | 65.98 | |
| Medtronic | 2.9 | $243M | 4.1M | 59.87 | |
| Wal-Mart Stores (WMT) | 2.8 | $233M | 3.1M | 74.81 | |
| International Business Machines (IBM) | 2.6 | $218M | 1.2M | 186.84 | |
| Lincoln National Corporation (LNC) | 2.4 | $205M | 4.0M | 50.67 | |
| Omni (OMC) | 2.4 | $205M | 2.8M | 72.60 | |
| General Dynamics Corporation (GD) | 2.3 | $197M | 1.9M | 105.90 | |
| Goldman Sachs (GS) | 2.3 | $195M | 1.2M | 159.70 | |
| D.R. Horton (DHI) | 2.1 | $180M | 8.5M | 21.06 | |
| General Electric Company | 2.1 | $180M | 7.1M | 25.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $176M | 4.6M | 38.53 | |
| BP (BP) | 2.0 | $173M | 3.6M | 48.10 | |
| Aetna | 2.0 | $170M | 2.3M | 72.78 | |
| Ensco Plc Shs Class A | 1.8 | $155M | 3.0M | 51.37 | |
| Apache Corporation | 1.8 | $153M | 1.9M | 80.90 | |
| Valero Energy Corporation (VLO) | 1.8 | $152M | 3.0M | 51.43 | |
| Noble Corp Plc equity | 1.8 | $152M | 4.8M | 31.86 | |
| SanDisk Corporation | 1.6 | $134M | 1.7M | 78.82 | |
| Raytheon Company | 1.5 | $123M | 1.2M | 98.79 | |
| Genuine Parts Company (GPC) | 1.4 | $118M | 1.4M | 86.85 | |
| Bed Bath & Beyond | 1.3 | $111M | 1.7M | 67.23 | |
| Ryland | 1.1 | $88M | 2.2M | 39.26 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $75M | 397k | 188.04 | |
| Meritage Homes Corporation (MTH) | 0.8 | $69M | 1.7M | 40.81 | |
| Prudential Financial (PRU) | 0.7 | $55M | 649k | 84.65 | |
| Stanley Black & Decker (SWK) | 0.6 | $53M | 645k | 82.03 | |
| CIGNA Corporation | 0.6 | $53M | 685k | 77.77 | |
| Chevron Corporation (CVX) | 0.6 | $48M | 405k | 118.91 | |
| Abbvie (ABBV) | 0.5 | $40M | 777k | 51.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $20M | 446k | 43.92 | |
| Mondelez Int (MDLZ) | 0.2 | $13M | 388k | 34.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.3M | 169k | 55.44 | |
| Shinhan Financial (SHG) | 0.1 | $5.1M | 135k | 37.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.0M | 76k | 52.28 | |
| Barclays (BCS) | 0.1 | $4.3M | 272k | 15.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 61k | 49.74 | |
| Honda Motor (HMC) | 0.0 | $2.0M | 57k | 35.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 31k | 48.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $536k | 14k | 38.38 | |
| China Petroleum & Chemical | 0.0 | $105k | 1.2k | 89.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $407k | 4.2k | 97.58 | |
| Novartis (NVS) | 0.0 | $374k | 4.4k | 85.00 | |
| GlaxoSmithKline | 0.0 | $150k | 2.8k | 53.57 | |
| Total (TTE) | 0.0 | $157k | 2.4k | 65.42 |
