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 | $685M | 6.2M | 110.04 | |
| Intel Corporation (INTC) | 6.2 | $624M | 17M | 36.15 | |
| Citigroup (C) | 6.1 | $616M | 11M | 53.91 | |
| Microsoft Corporation (MSFT) | 5.9 | $595M | 13M | 46.32 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $514M | 8.2M | 62.32 | |
| Bank of America Corporation (BAC) | 4.6 | $469M | 26M | 17.83 | |
| D.R. Horton (DHI) | 4.4 | $446M | 18M | 25.21 | |
| Corning Incorporated (GLW) | 4.0 | $405M | 18M | 22.82 | |
| UnitedHealth (UNH) | 3.4 | $339M | 3.4M | 100.77 | |
| St. Jude Medical | 3.2 | $321M | 4.9M | 64.77 | |
| Medtronic | 3.0 | $300M | 4.2M | 71.94 | |
| Delphi Automotive | 2.9 | $297M | 4.1M | 72.40 | |
| MetLife (MET) | 2.9 | $291M | 5.4M | 53.90 | |
| Johnson & Johnson (JNJ) | 2.8 | $286M | 2.7M | 104.24 | |
| Wal-Mart Stores (WMT) | 2.8 | $278M | 3.2M | 85.72 | |
| General Dynamics Corporation (GD) | 2.6 | $263M | 1.9M | 137.18 | |
| Anthem (ELV) | 2.5 | $258M | 2.1M | 125.25 | |
| Aetna | 2.4 | $241M | 2.7M | 88.48 | |
| Goldman Sachs (GS) | 2.3 | $233M | 1.2M | 193.14 | |
| 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 | $193M | 1.2M | 159.94 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $193M | 8.6M | 22.28 | |
| General Electric Company | 1.9 | $188M | 7.5M | 25.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $156M | 3.7M | 41.62 | |
| Raytheon Company | 1.3 | $135M | 1.3M | 107.96 | |
| SanDisk Corporation | 1.3 | $135M | 1.4M | 97.59 | |
| BP (BP) | 1.3 | $133M | 3.5M | 38.12 | |
| Ryland | 1.3 | $132M | 3.4M | 38.45 | |
| Bed Bath & Beyond | 1.3 | $133M | 1.7M | 75.99 | |
| Genuine Parts Company (GPC) | 1.3 | $133M | 1.2M | 106.57 | |
| Apache Corporation | 1.2 | $124M | 2.0M | 62.56 | |
| Meritage Homes Corporation (MTH) | 1.2 | $121M | 3.4M | 35.87 | |
| Valero Energy Corporation (VLO) | 0.9 | $93M | 1.9M | 49.31 | |
| CIGNA Corporation | 0.8 | $79M | 771k | 101.83 | |
| Stanley Black & Decker (SWK) | 0.6 | $62M | 624k | 98.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $51M | 246k | 205.50 | |
| Abbvie (ABBV) | 0.5 | $51M | 779k | 65.44 | |
| Prudential Financial (PRU) | 0.5 | $46M | 507k | 90.46 | |
| Lennar Corporation (LEN) | 0.3 | $36M | 793k | 44.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.9M | 131k | 75.99 | |
| Shinhan Financial (SHG) | 0.1 | $7.3M | 198k | 36.58 | |
| Barclays (BCS) | 0.1 | $5.5M | 369k | 15.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.8M | 82k | 45.61 | |
| Fifth Third Ban (FITB) | 0.0 | $4.3M | 211k | 20.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.3M | 60k | 54.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.4M | 76k | 44.23 | |
| Honda Motor (HMC) | 0.0 | $1.9M | 64k | 29.52 | |
| China Petroleum & Chemical | 0.0 | $95k | 1.2k | 81.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $386k | 4.2k | 92.54 | |
| Novartis (NVS) | 0.0 | $417k | 4.5k | 92.67 | |
| GlaxoSmithKline | 0.0 | $0 | 0 | 0.00 | |
| Total (TTE) | 0.0 | $123k | 2.4k | 51.25 |
