Sanders Capital as of June 30, 2015
Portfolio Holdings for Sanders Capital
Sanders Capital holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $774M | 6.1M | 126.52 | |
| Citigroup (C) | 6.1 | $650M | 12M | 55.72 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $567M | 8.3M | 68.47 | |
| Microsoft Corporation (MSFT) | 5.2 | $561M | 13M | 44.61 | |
| D.R. Horton (DHI) | 5.2 | $556M | 20M | 27.60 | |
| Merck & Co (MRK) | 4.8 | $515M | 9.0M | 57.44 | |
| Bank of America Corporation (BAC) | 4.4 | $471M | 27M | 17.19 | |
| Johnson & Johnson (JNJ) | 4.1 | $438M | 4.4M | 98.44 | |
| Intel Corporation (INTC) | 3.6 | $389M | 13M | 30.69 | |
| St. Jude Medical | 3.4 | $359M | 4.9M | 73.85 | |
| UnitedHealth (UNH) | 3.3 | $352M | 2.9M | 123.00 | |
| Delphi Automotive | 3.2 | $346M | 4.0M | 85.94 | |
| Anthem (ELV) | 3.1 | $330M | 2.0M | 165.61 | |
| Medtronic (MDT) | 2.9 | $307M | 4.1M | 74.82 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $304M | 13M | 22.99 | |
| MetLife (MET) | 2.8 | $295M | 5.2M | 56.36 | |
| General Dynamics Corporation (GD) | 2.3 | $248M | 1.7M | 143.14 | |
| Goldman Sachs (GS) | 2.3 | $241M | 1.1M | 210.85 | |
| Wal-Mart Stores (WMT) | 2.1 | $226M | 3.1M | 71.65 | |
| Lennar Corporation (LEN) | 1.8 | $197M | 3.8M | 51.52 | |
| General Electric Company | 1.8 | $197M | 7.3M | 26.87 | |
| Corning Incorporated (GLW) | 1.8 | $193M | 9.7M | 19.94 | |
| International Business Machines (IBM) | 1.8 | $193M | 1.2M | 164.38 | |
| Omni (OMC) | 1.8 | $189M | 2.7M | 69.49 | |
| Ryland | 1.6 | $166M | 3.6M | 46.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $159M | 3.7M | 43.24 | |
| Meritage Homes Corporation (MTH) | 1.4 | $154M | 3.2M | 47.55 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $152M | 739k | 205.85 | |
| Fifth Third Ban (FITB) | 1.3 | $139M | 6.7M | 20.82 | |
| BP (BP) | 1.3 | $135M | 3.4M | 39.96 | |
| CIGNA Corporation | 1.2 | $127M | 767k | 165.58 | |
| Bed Bath & Beyond | 1.1 | $118M | 1.7M | 69.61 | |
| Apache Corporation | 1.1 | $113M | 1.9M | 58.31 | |
| Raytheon Company | 1.1 | $113M | 1.2M | 95.48 | |
| Genuine Parts Company (GPC) | 1.0 | $105M | 1.2M | 89.53 | |
| SanDisk Corporation | 0.8 | $80M | 1.4M | 58.80 | |
| Lincoln National Corporation (LNC) | 0.6 | $62M | 1.0M | 59.22 | |
| Stanley Black & Decker (SWK) | 0.5 | $58M | 540k | 107.82 | |
| Abbvie (ABBV) | 0.4 | $44M | 653k | 67.19 | |
| Prudential Financial (PRU) | 0.4 | $42M | 476k | 87.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $23M | 469k | 48.25 | |
| Shinhan Financial (SHG) | 0.1 | $6.6M | 198k | 33.48 | |
| Barclays (BCS) | 0.1 | $5.3M | 320k | 16.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.9M | 79k | 49.53 | |
| Honda Motor (HMC) | 0.0 | $1.7M | 53k | 32.41 | |
| China Petroleum & Chemical | 0.0 | $100k | 1.2k | 85.47 | |
| Novartis (NVS) | 0.0 | $443k | 4.5k | 98.44 | |
| Total (TTE) | 0.0 | $118k | 2.4k | 49.17 |
