Sanders Capital as of March 31, 2015
Portfolio Holdings for Sanders Capital
Sanders Capital holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $760M | 6.1M | 124.43 | |
| Citigroup Com New (C) | 5.7 | $582M | 11M | 51.52 | |
| D.R. Horton (DHI) | 5.6 | $571M | 20M | 28.48 | |
| Microsoft Corporation (MSFT) | 5.0 | $511M | 13M | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $500M | 8.2M | 60.58 | |
| Bank of America Corporation (BAC) | 4.1 | $420M | 27M | 15.39 | |
| Intel Corporation (INTC) | 3.9 | $395M | 13M | 31.27 | |
| Johnson & Johnson (JNJ) | 3.8 | $385M | 3.8M | 100.60 | |
| Corning Incorporated (GLW) | 3.7 | $372M | 16M | 22.68 | |
| UnitedHealth (UNH) | 3.4 | $340M | 2.9M | 118.29 | |
| Delphi Automotive SHS | 3.2 | $321M | 4.0M | 79.74 | |
| Medtronic Shs Added (MDT) | 3.2 | $320M | 4.1M | 77.99 | |
| St. Jude Medical | 3.1 | $317M | 4.9M | 65.40 | |
| Anthem (ELV) | 3.0 | $308M | 2.0M | 154.41 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.0 | $306M | 13M | 23.48 | |
| MetLife (MET) | 2.6 | $266M | 5.3M | 50.55 | |
| Wal-Mart Stores (WMT) | 2.6 | $261M | 3.2M | 82.25 | |
| General Dynamics Corporation (GD) | 2.3 | $234M | 1.7M | 135.73 | |
| Aetna | 2.3 | $230M | 2.2M | 106.53 | |
| Goldman Sachs (GS) | 2.2 | $223M | 1.2M | 187.97 | |
| Omni (OMC) | 2.2 | $219M | 2.8M | 77.98 | |
| International Business Machines (IBM) | 1.9 | $190M | 1.2M | 160.50 | |
| General Electric Company | 1.8 | $182M | 7.3M | 24.81 | |
| Ryland | 1.7 | $173M | 3.5M | 48.74 | |
| Meritage Homes Corporation (MTH) | 1.6 | $162M | 3.3M | 48.64 | |
| Lennar Corp Cl A (LEN) | 1.5 | $156M | 3.0M | 51.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $151M | 3.7M | 41.09 | |
| Lincoln National Corporation (LNC) | 1.3 | $134M | 2.3M | 57.46 | |
| Raytheon New | 1.3 | $133M | 1.2M | 109.25 | |
| BP Sponsored Adr (BP) | 1.3 | $132M | 3.4M | 39.11 | |
| Bed Bath & Beyond | 1.3 | $131M | 1.7M | 76.77 | |
| Apache Corporation | 1.2 | $117M | 1.9M | 60.33 | |
| Genuine Parts Company (GPC) | 1.1 | $113M | 1.2M | 93.19 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.1 | $108M | 521k | 206.43 | |
| CIGNA Corporation | 0.9 | $96M | 739k | 129.44 | |
| SanDisk Corporation | 0.9 | $86M | 1.4M | 63.62 | |
| Fifth Third Ban (FITB) | 0.6 | $65M | 3.5M | 18.85 | |
| Stanley Black & Decker (SWK) | 0.5 | $53M | 551k | 95.36 | |
| Abbvie (ABBV) | 0.4 | $45M | 768k | 58.54 | |
| Prudential Financial (PRU) | 0.4 | $39M | 491k | 80.31 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $7.4M | 198k | 37.30 | |
| Barclays Adr (BCS) | 0.0 | $4.7M | 320k | 14.57 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.0M | 81k | 49.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.9M | 80k | 48.73 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.8M | 54k | 32.76 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $444k | 4.5k | 98.67 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $119k | 2.4k | 49.58 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $93k | 1.2k | 79.49 |
