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 | $709M | 6.3M | 113.27 | |
| D.R. Horton (DHI) | 6.0 | $617M | 21M | 30.15 | |
| Citigroup (C) | 5.8 | $597M | 12M | 50.99 | |
| Microsoft Corporation (MSFT) | 5.7 | $579M | 13M | 45.67 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $524M | 8.3M | 62.98 | |
| Merck & Co (MRK) | 4.6 | $469M | 9.2M | 50.68 | |
| Bank of America Corporation (BAC) | 4.3 | $442M | 28M | 16.09 | |
| Johnson & Johnson (JNJ) | 4.3 | $439M | 4.6M | 96.22 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $422M | 20M | 21.47 | |
| UnitedHealth (UNH) | 3.3 | $341M | 2.9M | 119.15 | |
| St. Jude Medical | 3.1 | $318M | 4.9M | 65.26 | |
| Delphi Automotive | 3.1 | $318M | 4.1M | 78.51 | |
| Anthem (ELV) | 2.8 | $287M | 2.0M | 144.10 | |
| Medtronic (MDT) | 2.8 | $285M | 4.1M | 68.95 | |
| Intel Corporation (INTC) | 2.7 | $272M | 8.8M | 31.00 | |
| Range Resources (RRC) | 2.5 | $258M | 7.8M | 33.15 | |
| CIGNA Corporation | 2.5 | $253M | 1.8M | 139.44 | |
| MetLife (MET) | 2.5 | $252M | 5.2M | 48.24 | |
| General Dynamics Corporation (GD) | 2.4 | $247M | 1.7M | 142.24 | |
| Lennar Corporation (LEN) | 2.2 | $224M | 4.5M | 49.57 | |
| Wal-Mart Stores (WMT) | 2.0 | $209M | 3.1M | 66.71 | |
| General Electric Company | 1.9 | $190M | 7.3M | 26.12 | |
| Goldman Sachs (GS) | 1.8 | $188M | 1.0M | 180.20 | |
| Omni (OMC) | 1.7 | $176M | 2.7M | 65.90 | |
| International Business Machines (IBM) | 1.7 | $173M | 1.1M | 150.31 | |
| Corning Incorporated (GLW) | 1.7 | $172M | 9.7M | 17.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $136M | 3.5M | 39.26 | |
| Ryland | 1.2 | $127M | 3.0M | 42.10 | |
| Raytheon Company | 1.2 | $126M | 1.2M | 109.04 | |
| Fifth Third Ban (FITB) | 1.2 | $125M | 6.6M | 18.91 | |
| Meritage Homes Corporation (MTH) | 1.2 | $123M | 3.3M | 37.62 | |
| BP (BP) | 1.0 | $102M | 3.3M | 30.56 | |
| Bed Bath & Beyond | 1.0 | $100M | 1.7M | 58.72 | |
| Genuine Parts Company (GPC) | 0.9 | $96M | 1.2M | 82.89 | |
| SanDisk Corporation | 0.7 | $76M | 1.4M | 56.19 | |
| Stanley Black & Decker (SWK) | 0.5 | $54M | 533k | 100.56 | |
| Lincoln National Corporation (LNC) | 0.5 | $49M | 1.0M | 47.46 | |
| Prudential Financial (PRU) | 0.3 | $36M | 471k | 76.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $35M | 182k | 191.63 | |
| Abbvie (ABBV) | 0.3 | $35M | 644k | 54.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $28M | 688k | 41.31 | |
| Shinhan Financial (SHG) | 0.1 | $6.2M | 196k | 31.79 | |
| Barclays (BCS) | 0.1 | $6.2M | 419k | 14.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.6M | 75k | 47.46 | |
| Honda Motor (HMC) | 0.0 | $2.4M | 82k | 29.90 | |
| China Petroleum & Chemical | 0.0 | $72k | 1.2k | 61.54 | |
| Novartis (NVS) | 0.0 | $414k | 4.5k | 92.00 | |
| Total (TTE) | 0.0 | $107k | 2.4k | 44.58 | |
| 58 Com Inc spon adr rep a | 0.0 | $87k | 2.8k | 31.07 |
