Sanders Capital

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