Sanders Capital as of June 30, 2014
Portfolio Holdings for Sanders Capital
Sanders Capital holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $562M | 6.1M | 92.93 | |
| Intel Corporation (INTC) | 5.8 | $519M | 17M | 30.90 | |
| Citigroup Com New (C) | 5.7 | $511M | 11M | 47.10 | |
| Microsoft Corporation (MSFT) | 5.6 | $501M | 12M | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $460M | 8.0M | 57.62 | |
| Bank of America Corporation (BAC) | 4.3 | $390M | 25M | 15.37 | |
| Corning Incorporated (GLW) | 4.2 | $377M | 17M | 21.95 | |
| St. Jude Medical | 3.4 | $306M | 4.4M | 69.25 | |
| MetLife (MET) | 3.3 | $292M | 5.3M | 55.56 | |
| Johnson & Johnson (JNJ) | 3.1 | $281M | 2.7M | 104.62 | |
| Delphi Automotive SHS | 3.0 | $271M | 3.9M | 68.74 | |
| UnitedHealth (UNH) | 3.0 | $269M | 3.3M | 81.75 | |
| Medtronic | 2.9 | $263M | 4.1M | 63.76 | |
| WellPoint | 2.7 | $242M | 2.2M | 107.61 | |
| Wal-Mart Stores (WMT) | 2.7 | $238M | 3.2M | 75.07 | |
| D.R. Horton (DHI) | 2.6 | $235M | 9.6M | 24.58 | |
| General Dynamics Corporation (GD) | 2.4 | $219M | 1.9M | 116.55 | |
| Aetna | 2.4 | $214M | 2.6M | 81.08 | |
| International Business Machines (IBM) | 2.4 | $214M | 1.2M | 181.27 | |
| Goldman Sachs (GS) | 2.3 | $208M | 1.2M | 167.44 | |
| Lincoln National Corporation (LNC) | 2.3 | $208M | 4.0M | 51.44 | |
| Omni (OMC) | 2.3 | $205M | 2.9M | 71.22 | |
| Apache Corporation | 2.2 | $194M | 1.9M | 100.62 | |
| General Electric Company | 2.1 | $191M | 7.3M | 26.28 | |
| BP Sponsored Adr (BP) | 2.0 | $184M | 3.5M | 52.75 | |
| SanDisk Corporation | 1.8 | $164M | 1.6M | 104.43 | |
| Valero Energy Corporation (VLO) | 1.7 | $150M | 3.0M | 50.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $147M | 3.7M | 40.06 | |
| Genuine Parts Company (GPC) | 1.4 | $123M | 1.4M | 87.80 | |
| Raytheon New | 1.3 | $116M | 1.3M | 92.25 | |
| Ryland | 1.1 | $100M | 2.5M | 39.44 | |
| Bed Bath & Beyond | 1.1 | $98M | 1.7M | 57.38 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.9 | $79M | 404k | 195.72 | |
| Meritage Homes Corporation (MTH) | 0.9 | $79M | 1.9M | 42.21 | |
| CIGNA Corporation | 0.7 | $66M | 721k | 91.97 | |
| Prudential Financial (PRU) | 0.6 | $58M | 649k | 88.77 | |
| Stanley Black & Decker (SWK) | 0.6 | $57M | 652k | 87.82 | |
| Chevron Corporation (CVX) | 0.6 | $53M | 405k | 130.55 | |
| Abbvie (ABBV) | 0.5 | $44M | 777k | 56.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $40M | 761k | 52.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $15M | 388k | 37.61 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $9.5M | 139k | 68.37 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $6.9M | 150k | 45.86 | |
| Fifth Third Ban (FITB) | 0.1 | $4.5M | 211k | 21.35 | |
| Barclays Adr (BCS) | 0.0 | $4.5M | 305k | 14.61 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.0M | 76k | 53.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.2M | 61k | 52.56 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0M | 57k | 34.98 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.8M | 34k | 53.48 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.2M | 19k | 65.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $420k | 4.2k | 100.70 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $407k | 4.5k | 90.44 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $309k | 6.5k | 47.78 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $173k | 2.4k | 72.08 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $111k | 1.2k | 94.87 |
