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 | $548M | 6.1M | 90.47 | |
| Intel Corporation (INTC) | 5.8 | $503M | 17M | 29.94 | |
| Citigroup (C) | 5.7 | $496M | 11M | 45.71 | |
| Microsoft Corporation (MSFT) | 5.6 | $486M | 12M | 40.46 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $445M | 8.0M | 55.74 | |
| Bank of America Corporation (BAC) | 4.3 | $379M | 25M | 14.94 | |
| Corning Incorporated (GLW) | 4.2 | $363M | 17M | 21.16 | |
| St. Jude Medical | 3.4 | $296M | 4.4M | 66.99 | |
| MetLife (MET) | 3.3 | $285M | 5.3M | 54.28 | |
| Johnson & Johnson (JNJ) | 3.1 | $274M | 2.7M | 102.19 | |
| UnitedHealth (UNH) | 3.0 | $263M | 3.3M | 79.66 | |
| Delphi Automotive | 3.0 | $263M | 3.9M | 66.60 | |
| Medtronic | 2.9 | $255M | 4.1M | 61.81 | |
| WellPoint | 2.7 | $235M | 2.2M | 104.66 | |
| Wal-Mart Stores (WMT) | 2.7 | $233M | 3.2M | 73.27 | |
| D.R. Horton (DHI) | 2.6 | $228M | 9.6M | 23.83 | |
| General Dynamics Corporation (GD) | 2.4 | $212M | 1.9M | 112.91 | |
| Lincoln National Corporation (LNC) | 2.4 | $208M | 4.0M | 51.44 | |
| Aetna | 2.4 | $207M | 2.6M | 78.38 | |
| International Business Machines (IBM) | 2.4 | $207M | 1.2M | 175.32 | |
| Omni (OMC) | 2.4 | $205M | 2.9M | 71.22 | |
| Goldman Sachs (GS) | 2.3 | $202M | 1.2M | 162.67 | |
| Apache Corporation | 2.2 | $189M | 1.9M | 97.82 | |
| General Electric Company | 2.1 | $185M | 7.3M | 25.42 | |
| BP (BP) | 2.1 | $184M | 3.5M | 52.75 | |
| SanDisk Corporation | 1.8 | $159M | 1.6M | 101.09 | |
| Valero Energy Corporation (VLO) | 1.7 | $145M | 3.0M | 48.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $143M | 3.7M | 38.86 | |
| Genuine Parts Company (GPC) | 1.4 | $123M | 1.4M | 87.80 | |
| Raytheon Company | 1.3 | $115M | 1.3M | 92.06 | |
| Ryland | 1.1 | $98M | 2.5M | 38.62 | |
| Bed Bath & Beyond | 1.1 | $95M | 1.7M | 55.91 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $79M | 404k | 196.49 | |
| Meritage Homes Corporation (MTH) | 0.9 | $77M | 1.9M | 41.04 | |
| CIGNA Corporation | 0.7 | $61M | 721k | 84.94 | |
| Stanley Black & Decker (SWK) | 0.7 | $58M | 652k | 88.33 | |
| Prudential Financial (PRU) | 0.7 | $58M | 649k | 88.77 | |
| Chevron Corporation (CVX) | 0.6 | $53M | 405k | 130.55 | |
| Abbvie (ABBV) | 0.5 | $44M | 777k | 56.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $36M | 761k | 46.85 | |
| Mondelez Int (MDLZ) | 0.2 | $15M | 388k | 37.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.6M | 139k | 54.62 | |
| Shinhan Financial (SHG) | 0.1 | $6.0M | 150k | 39.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.0M | 76k | 53.17 | |
| Barclays (BCS) | 0.1 | $4.5M | 305k | 14.61 | |
| Fifth Third Ban (FITB) | 0.1 | $4.5M | 211k | 21.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.2M | 61k | 52.56 | |
| GlaxoSmithKline | 0.0 | $1.8M | 34k | 53.48 | |
| Honda Motor (HMC) | 0.0 | $2.0M | 57k | 34.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.0M | 19k | 53.57 | |
| China Petroleum & Chemical | 0.0 | $111k | 1.2k | 94.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $420k | 4.2k | 100.70 | |
| Novartis (NVS) | 0.0 | $407k | 4.5k | 90.44 | |
| Total (TTE) | 0.0 | $173k | 2.4k | 72.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $309k | 6.5k | 47.78 |
