Sanders Capital as of Dec. 31, 2014
Portfolio Holdings for Sanders Capital
Sanders Capital holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $687M | 6.2M | 110.38 | |
| Intel Corporation (INTC) | 6.2 | $626M | 17M | 36.29 | |
| Citigroup Com New (C) | 6.1 | $619M | 11M | 54.11 | |
| Microsoft Corporation (MSFT) | 5.9 | $597M | 13M | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $516M | 8.2M | 62.58 | |
| Bank of America Corporation (BAC) | 4.6 | $470M | 26M | 17.89 | |
| D.R. Horton (DHI) | 4.4 | $447M | 18M | 25.29 | |
| Corning Incorporated (GLW) | 4.0 | $407M | 18M | 22.93 | |
| UnitedHealth (UNH) | 3.3 | $340M | 3.4M | 101.09 | |
| St. Jude Medical | 3.2 | $322M | 4.9M | 65.03 | |
| Medtronic | 3.0 | $302M | 4.2M | 72.20 | |
| Delphi Automotive SHS | 2.9 | $298M | 4.1M | 72.72 | |
| MetLife (MET) | 2.9 | $292M | 5.4M | 54.09 | |
| Johnson & Johnson (JNJ) | 2.8 | $286M | 2.7M | 104.57 | |
| Wal-Mart Stores (WMT) | 2.7 | $279M | 3.2M | 85.88 | |
| General Dynamics Corporation (GD) | 2.6 | $264M | 1.9M | 137.62 | |
| Anthem Com Added (ELV) | 2.6 | $259M | 2.1M | 125.67 | |
| Aetna | 2.4 | $242M | 2.7M | 88.83 | |
| Goldman Sachs (GS) | 2.3 | $234M | 1.2M | 193.83 | |
| Omni (OMC) | 2.2 | $224M | 2.9M | 77.47 | |
| Lincoln National Corporation (LNC) | 2.0 | $205M | 3.5M | 57.67 | |
| International Business Machines (IBM) | 1.9 | $194M | 1.2M | 160.44 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.9 | $193M | 8.6M | 22.38 | |
| General Electric Company | 1.9 | $188M | 7.5M | 25.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $157M | 3.7M | 41.90 | |
| Raytheon New | 1.3 | $136M | 1.3M | 108.17 | |
| SanDisk Corporation | 1.3 | $135M | 1.4M | 97.98 | |
| BP Sponsored Adr (BP) | 1.3 | $133M | 3.5M | 38.12 | |
| Bed Bath & Beyond | 1.3 | $133M | 1.7M | 76.17 | |
| Genuine Parts Company (GPC) | 1.3 | $133M | 1.2M | 106.57 | |
| Ryland | 1.3 | $133M | 3.4M | 38.56 | |
| Apache Corporation | 1.2 | $124M | 2.0M | 62.67 | |
| Meritage Homes Corporation (MTH) | 1.2 | $121M | 3.4M | 35.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $93M | 1.9M | 49.50 | |
| CIGNA Corporation | 0.8 | $79M | 771k | 102.91 | |
| Stanley Black & Decker (SWK) | 0.6 | $60M | 624k | 96.08 | |
| Abbvie (ABBV) | 0.5 | $51M | 779k | 65.44 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.5 | $51M | 246k | 205.50 | |
| Prudential Financial (PRU) | 0.5 | $46M | 507k | 90.46 | |
| Lennar Corp Cl A (LEN) | 0.4 | $36M | 793k | 44.81 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $10M | 131k | 76.40 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $8.0M | 198k | 40.39 | |
| Barclays Adr (BCS) | 0.1 | $5.5M | 369k | 15.01 | |
| Fifth Third Ban (FITB) | 0.0 | $4.3M | 211k | 20.37 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.8M | 82k | 45.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.6M | 76k | 46.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.3M | 60k | 54.82 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.9M | 64k | 29.52 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $417k | 4.5k | 92.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $386k | 4.2k | 92.54 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $123k | 2.4k | 51.25 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $95k | 1.2k | 81.20 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $0 | 0 | 0.00 |
