Sanders Capital as of Dec. 31, 2015
Portfolio Holdings for Sanders Capital
Sanders Capital holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $719M | 13M | 55.48 | |
| D.R. Horton (DHI) | 5.8 | $634M | 20M | 32.03 | |
| Citigroup Com New (C) | 5.6 | $616M | 12M | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $568M | 8.6M | 66.03 | |
| Merck & Co (MRK) | 4.6 | $507M | 9.6M | 52.82 | |
| Johnson & Johnson (JNJ) | 4.6 | $499M | 4.9M | 102.72 | |
| Bank of America Corporation (BAC) | 4.4 | $480M | 29M | 16.83 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 4.3 | $472M | 21M | 22.75 | |
| CIGNA Corporation | 3.7 | $402M | 2.7M | 146.33 | |
| Delphi Automotive SHS | 3.4 | $367M | 4.3M | 85.73 | |
| Anthem (ELV) | 3.2 | $347M | 2.5M | 139.44 | |
| UnitedHealth (UNH) | 3.2 | $346M | 2.9M | 117.64 | |
| Apple (AAPL) | 3.0 | $332M | 3.2M | 105.26 | |
| Pfizer (PFE) | 3.0 | $331M | 10M | 32.28 | |
| Medtronic SHS (MDT) | 3.0 | $327M | 4.3M | 76.92 | |
| St. Jude Medical | 2.9 | $313M | 5.1M | 61.77 | |
| Intel Corporation (INTC) | 2.8 | $311M | 9.0M | 34.45 | |
| Lennar Corp Cl A (LEN) | 2.8 | $301M | 6.2M | 48.91 | |
| MetLife (MET) | 2.3 | $253M | 5.2M | 48.21 | |
| General Dynamics Corporation (GD) | 2.2 | $243M | 1.8M | 137.36 | |
| Range Resources (RRC) | 2.2 | $239M | 9.7M | 24.61 | |
| Omni (OMC) | 1.8 | $196M | 2.6M | 75.66 | |
| Goldman Sachs (GS) | 1.8 | $192M | 1.1M | 180.23 | |
| Corning Incorporated (GLW) | 1.7 | $183M | 10M | 18.28 | |
| International Business Machines (IBM) | 1.5 | $160M | 1.2M | 137.62 | |
| General Electric Company | 1.5 | $159M | 5.1M | 31.15 | |
| Raytheon New | 1.3 | $140M | 1.1M | 124.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $138M | 3.2M | 42.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $135M | 3.1M | 43.41 | |
| Fifth Third Ban (FITB) | 1.2 | $129M | 6.4M | 20.10 | |
| Calatlantic Group Com Added | 1.1 | $121M | 3.2M | 37.92 | |
| Meritage Homes Corporation (MTH) | 1.1 | $119M | 3.5M | 33.99 | |
| BP Sponsored Adr (BP) | 0.9 | $101M | 3.2M | 31.26 | |
| Genuine Parts Company (GPC) | 0.9 | $97M | 1.1M | 85.89 | |
| Bed Bath & Beyond | 0.8 | $83M | 1.7M | 48.25 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.7 | $81M | 398k | 203.89 | |
| Synchrony Financial (SYF) | 0.7 | $74M | 2.4M | 30.41 | |
| Stanley Black & Decker (SWK) | 0.5 | $57M | 530k | 106.73 | |
| Lincoln National Corporation (LNC) | 0.5 | $51M | 1.0M | 50.26 | |
| Prudential Financial (PRU) | 0.3 | $37M | 457k | 81.41 | |
| Abbvie (ABBV) | 0.3 | $37M | 626k | 59.24 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $6.3M | 189k | 33.59 | |
| Barclays Adr (BCS) | 0.0 | $5.4M | 419k | 12.96 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.2M | 75k | 42.66 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.6M | 82k | 31.93 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $387k | 4.5k | 86.00 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $108k | 2.4k | 45.00 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $70k | 1.2k | 59.83 |
