Sanders Capital as of Sept. 30, 2014
Portfolio Holdings for Sanders Capital
Sanders Capital holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $585M | 5.9M | 99.31 | |
| Intel Corporation (INTC) | 6.1 | $566M | 17M | 34.23 | |
| Microsoft Corporation (MSFT) | 6.0 | $558M | 12M | 45.62 | |
| Citigroup (C) | 5.9 | $545M | 11M | 50.98 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $485M | 8.2M | 59.19 | |
| Bank of America Corporation (BAC) | 4.8 | $438M | 26M | 16.79 | |
| Corning Incorporated (GLW) | 3.6 | $335M | 18M | 18.96 | |
| St. Jude Medical | 3.2 | $291M | 4.9M | 59.07 | |
| Johnson & Johnson (JNJ) | 3.1 | $287M | 2.7M | 105.22 | |
| UnitedHealth (UNH) | 3.1 | $285M | 3.3M | 85.06 | |
| MetLife (MET) | 3.1 | $284M | 5.4M | 53.03 | |
| D.R. Horton (DHI) | 2.8 | $261M | 13M | 20.18 | |
| Medtronic | 2.8 | $258M | 4.2M | 60.91 | |
| Wal-Mart Stores (WMT) | 2.6 | $243M | 3.2M | 75.52 | |
| Delphi Automotive | 2.6 | $244M | 4.0M | 60.32 | |
| WellPoint | 2.6 | $242M | 2.0M | 117.89 | |
| General Dynamics Corporation (GD) | 2.6 | $239M | 1.9M | 125.11 | |
| Goldman Sachs (GS) | 2.5 | $229M | 1.3M | 180.72 | |
| International Business Machines (IBM) | 2.4 | $225M | 1.2M | 186.52 | |
| Lincoln National Corporation (LNC) | 2.4 | $216M | 4.0M | 53.58 | |
| Aetna | 2.3 | $215M | 2.7M | 79.56 | |
| Omni (OMC) | 2.1 | $199M | 2.9M | 68.86 | |
| General Electric Company | 2.0 | $187M | 7.4M | 25.18 | |
| Apache Corporation | 2.0 | $183M | 2.0M | 92.58 | |
| BP (BP) | 1.7 | $153M | 3.5M | 43.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $140M | 3.7M | 37.36 | |
| Valero Energy Corporation (VLO) | 1.5 | $140M | 3.1M | 45.39 | |
| SanDisk Corporation | 1.4 | $132M | 1.4M | 96.31 | |
| Raytheon Company | 1.4 | $127M | 1.2M | 101.41 | |
| Ryland | 1.4 | $126M | 3.8M | 32.84 | |
| Meritage Homes Corporation (MTH) | 1.3 | $118M | 3.4M | 34.97 | |
| Bed Bath & Beyond | 1.2 | $113M | 1.7M | 64.96 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $109M | 5.5M | 19.75 | |
| Genuine Parts Company (GPC) | 1.2 | $109M | 1.2M | 87.71 | |
| CIGNA Corporation | 0.7 | $67M | 764k | 87.04 | |
| Prudential Financial (PRU) | 0.6 | $57M | 649k | 87.94 | |
| Stanley Black & Decker (SWK) | 0.6 | $56M | 626k | 90.18 | |
| Chevron Corporation (CVX) | 0.5 | $48M | 403k | 119.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $48M | 245k | 197.02 | |
| Abbvie (ABBV) | 0.5 | $45M | 777k | 57.76 | |
| Shinhan Financial (SHG) | 0.1 | $7.8M | 192k | 40.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $6.9M | 152k | 45.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.3M | 76k | 56.42 | |
| Barclays (BCS) | 0.1 | $4.5M | 306k | 14.81 | |
| Fifth Third Ban (FITB) | 0.1 | $4.2M | 211k | 20.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 60k | 51.87 | |
| GlaxoSmithKline | 0.0 | $1.5M | 34k | 45.98 | |
| Honda Motor (HMC) | 0.0 | $2.0M | 57k | 34.28 | |
| China Petroleum & Chemical | 0.0 | $102k | 1.2k | 87.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $392k | 4.2k | 93.98 | |
| Novartis (NVS) | 0.0 | $424k | 4.5k | 94.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $70k | 1.1k | 63.75 | |
| Total (TTE) | 0.0 | $155k | 2.4k | 64.58 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $259k | 6.0k | 43.41 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $324k | 5.4k | 60.52 |
