Sanders Capital as of Sept. 30, 2015
Portfolio Holdings for Sanders Capital
Sanders Capital holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $690M | 6.3M | 110.30 | |
| D.R. Horton (DHI) | 6.0 | $601M | 21M | 29.36 | |
| Citigroup Com New (C) | 5.8 | $581M | 12M | 49.61 | |
| Microsoft Corporation (MSFT) | 5.6 | $561M | 13M | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $507M | 8.3M | 60.97 | |
| Merck & Co (MRK) | 4.6 | $457M | 9.2M | 49.39 | |
| Bank of America Corporation (BAC) | 4.3 | $428M | 28M | 15.58 | |
| Johnson & Johnson (JNJ) | 4.3 | $426M | 4.6M | 93.35 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 4.1 | $408M | 20M | 20.75 | |
| UnitedHealth (UNH) | 3.3 | $332M | 2.9M | 116.01 | |
| Delphi Automotive SHS | 3.1 | $308M | 4.1M | 76.04 | |
| St. Jude Medical | 3.1 | $308M | 4.9M | 63.09 | |
| Anthem (ELV) | 2.8 | $279M | 2.0M | 140.00 | |
| Medtronic SHS (MDT) | 2.8 | $277M | 4.1M | 66.94 | |
| Intel Corporation (INTC) | 2.7 | $264M | 8.8M | 30.14 | |
| Range Resources (RRC) | 2.5 | $250M | 7.8M | 32.12 | |
| MetLife (MET) | 2.5 | $246M | 5.2M | 47.15 | |
| CIGNA Corporation | 2.5 | $245M | 1.8M | 135.02 | |
| General Dynamics Corporation (GD) | 2.4 | $239M | 1.7M | 137.95 | |
| Lennar Corp Cl A (LEN) | 2.2 | $218M | 4.5M | 48.13 | |
| Wal-Mart Stores (WMT) | 2.0 | $204M | 3.1M | 64.84 | |
| General Electric Company | 1.8 | $184M | 7.3M | 25.22 | |
| Goldman Sachs (GS) | 1.8 | $181M | 1.0M | 173.76 | |
| Omni (OMC) | 1.8 | $176M | 2.7M | 65.90 | |
| International Business Machines (IBM) | 1.7 | $167M | 1.1M | 144.97 | |
| Corning Incorporated (GLW) | 1.7 | $166M | 9.7M | 17.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $132M | 3.5M | 38.24 | |
| Raytheon New | 1.3 | $127M | 1.2M | 109.26 | |
| Fifth Third Ban (FITB) | 1.3 | $125M | 6.6M | 18.91 | |
| Ryland | 1.2 | $123M | 3.0M | 40.83 | |
| Meritage Homes Corporation (MTH) | 1.2 | $120M | 3.3M | 36.52 | |
| BP Sponsored Adr (BP) | 1.0 | $102M | 3.3M | 30.56 | |
| Bed Bath & Beyond | 1.0 | $97M | 1.7M | 57.02 | |
| Genuine Parts Company (GPC) | 1.0 | $96M | 1.2M | 82.89 | |
| SanDisk Corporation | 0.7 | $74M | 1.4M | 54.33 | |
| Stanley Black & Decker (SWK) | 0.5 | $52M | 533k | 96.98 | |
| Lincoln National Corporation (LNC) | 0.5 | $49M | 1.0M | 47.46 | |
| Prudential Financial (PRU) | 0.4 | $36M | 471k | 76.21 | |
| Abbvie (ABBV) | 0.4 | $35M | 644k | 54.41 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.3 | $35M | 182k | 191.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $29M | 688k | 42.63 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $6.8M | 196k | 34.80 | |
| Barclays Adr (BCS) | 0.1 | $6.2M | 419k | 14.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.6M | 75k | 47.46 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.4M | 82k | 29.90 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $414k | 4.5k | 92.00 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $107k | 2.4k | 44.58 | |
| 58 Spon Adr Rep A | 0.0 | $87k | 2.8k | 31.07 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $72k | 1.2k | 61.54 |
