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 | $767M | 6.1M | 125.67 | |
| Citigroup (C) | 5.8 | $588M | 11M | 52.06 | |
| D.R. Horton (DHI) | 5.6 | $577M | 20M | 28.77 | |
| Microsoft Corporation (MSFT) | 5.0 | $517M | 13M | 41.15 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $506M | 8.2M | 61.32 | |
| Bank of America Corporation (BAC) | 4.2 | $425M | 27M | 15.57 | |
| Intel Corporation (INTC) | 3.9 | $400M | 13M | 31.60 | |
| Johnson & Johnson (JNJ) | 3.8 | $390M | 3.8M | 101.84 | |
| Corning Incorporated (GLW) | 3.7 | $377M | 16M | 22.97 | |
| UnitedHealth (UNH) | 3.4 | $343M | 2.9M | 119.45 | |
| Delphi Automotive | 3.2 | $325M | 4.0M | 80.66 | |
| Medtronic (MDT) | 3.2 | $324M | 4.1M | 78.88 | |
| St. Jude Medical | 3.1 | $322M | 4.9M | 66.24 | |
| Anthem (ELV) | 3.0 | $311M | 2.0M | 156.05 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $310M | 13M | 23.81 | |
| MetLife (MET) | 2.6 | $268M | 5.3M | 50.95 | |
| Wal-Mart Stores (WMT) | 2.6 | $264M | 3.2M | 83.16 | |
| General Dynamics Corporation (GD) | 2.3 | $237M | 1.7M | 137.26 | |
| Aetna | 2.3 | $233M | 2.2M | 107.89 | |
| Goldman Sachs (GS) | 2.2 | $225M | 1.2M | 190.07 | |
| Omni (OMC) | 2.1 | $219M | 2.8M | 77.98 | |
| International Business Machines (IBM) | 1.9 | $192M | 1.2M | 162.59 | |
| General Electric Company | 1.8 | $184M | 7.3M | 25.13 | |
| Ryland | 1.7 | $174M | 3.5M | 49.21 | |
| Meritage Homes Corporation (MTH) | 1.6 | $163M | 3.3M | 49.18 | |
| Lennar Corporation (LEN) | 1.5 | $157M | 3.0M | 52.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $152M | 3.7M | 41.35 | |
| Lincoln National Corporation (LNC) | 1.3 | $134M | 2.3M | 57.46 | |
| Bed Bath & Beyond | 1.3 | $133M | 1.7M | 77.65 | |
| Raytheon Company | 1.3 | $133M | 1.2M | 109.05 | |
| BP (BP) | 1.3 | $132M | 3.4M | 39.11 | |
| Apache Corporation | 1.2 | $118M | 1.9M | 61.15 | |
| Genuine Parts Company (GPC) | 1.1 | $113M | 1.2M | 93.19 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $108M | 521k | 206.43 | |
| CIGNA Corporation | 1.0 | $98M | 739k | 133.00 | |
| SanDisk Corporation | 0.8 | $87M | 1.4M | 64.41 | |
| Fifth Third Ban (FITB) | 0.6 | $65M | 3.5M | 18.85 | |
| Stanley Black & Decker (SWK) | 0.5 | $54M | 551k | 97.71 | |
| Abbvie (ABBV) | 0.4 | $45M | 768k | 58.54 | |
| Prudential Financial (PRU) | 0.4 | $39M | 491k | 80.31 | |
| Shinhan Financial (SHG) | 0.1 | $6.7M | 198k | 34.08 | |
| Barclays (BCS) | 0.1 | $4.7M | 320k | 14.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0M | 81k | 49.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.7M | 80k | 46.35 | |
| Honda Motor (HMC) | 0.0 | $1.8M | 54k | 32.76 | |
| China Petroleum & Chemical | 0.0 | $93k | 1.2k | 79.49 | |
| Novartis (NVS) | 0.0 | $444k | 4.5k | 98.67 | |
| Total (TTE) | 0.0 | $119k | 2.4k | 49.58 |
