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 | $742M | 13M | 57.25 | |
| D.R. Horton (DHI) | 5.8 | $653M | 20M | 32.96 | |
| Citigroup (C) | 5.6 | $633M | 12M | 53.23 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $587M | 8.6M | 68.22 | |
| Merck & Co (MRK) | 4.6 | $521M | 9.6M | 54.26 | |
| Johnson & Johnson (JNJ) | 4.6 | $515M | 4.9M | 106.00 | |
| Bank of America Corporation (BAC) | 4.4 | $496M | 29M | 17.39 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $488M | 21M | 23.54 | |
| CIGNA Corporation | 3.7 | $414M | 2.7M | 150.62 | |
| Delphi Automotive | 3.4 | $378M | 4.3M | 88.46 | |
| Anthem (ELV) | 3.2 | $358M | 2.5M | 144.02 | |
| UnitedHealth (UNH) | 3.2 | $357M | 2.9M | 121.07 | |
| Pfizer (PFE) | 3.0 | $341M | 10M | 33.23 | |
| Apple (AAPL) | 3.0 | $341M | 3.2M | 108.02 | |
| Medtronic (MDT) | 3.0 | $337M | 4.3M | 79.27 | |
| St. Jude Medical | 2.9 | $324M | 5.1M | 63.95 | |
| Intel Corporation (INTC) | 2.9 | $320M | 9.0M | 35.44 | |
| Lennar Corporation (LEN) | 2.8 | $310M | 6.2M | 50.37 | |
| MetLife (MET) | 2.3 | $259M | 5.2M | 49.37 | |
| General Dynamics Corporation (GD) | 2.2 | $251M | 1.8M | 141.63 | |
| Range Resources (RRC) | 2.2 | $246M | 9.7M | 25.38 | |
| Goldman Sachs (GS) | 1.8 | $199M | 1.1M | 186.89 | |
| Omni (OMC) | 1.8 | $196M | 2.6M | 75.66 | |
| Corning Incorporated (GLW) | 1.7 | $190M | 10M | 18.95 | |
| General Electric Company | 1.5 | $165M | 5.1M | 32.21 | |
| International Business Machines (IBM) | 1.5 | $165M | 1.2M | 142.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $142M | 3.2M | 43.87 | |
| Raytheon Company | 1.2 | $140M | 1.1M | 124.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $136M | 3.1M | 43.72 | |
| Fifth Third Ban (FITB) | 1.1 | $129M | 6.4M | 20.10 | |
| Calatlantic | 1.1 | $125M | 3.2M | 39.09 | |
| Meritage Homes Corporation (MTH) | 1.1 | $123M | 3.5M | 35.08 | |
| BP (BP) | 0.9 | $101M | 3.2M | 31.26 | |
| Genuine Parts Company (GPC) | 0.9 | $97M | 1.1M | 85.89 | |
| Bed Bath & Beyond | 0.8 | $85M | 1.7M | 49.58 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $81M | 398k | 203.89 | |
| Synchrony Financial (SYF) | 0.7 | $77M | 2.4M | 31.44 | |
| Stanley Black & Decker (SWK) | 0.5 | $58M | 530k | 110.20 | |
| 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 (SHG) | 0.1 | $5.9M | 189k | 31.09 | |
| Barclays (BCS) | 0.1 | $5.4M | 419k | 12.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.2M | 75k | 42.66 | |
| Honda Motor (HMC) | 0.0 | $2.6M | 82k | 31.93 | |
| China Petroleum & Chemical | 0.0 | $70k | 1.2k | 59.83 | |
| Novartis (NVS) | 0.0 | $387k | 4.5k | 86.00 | |
| Total (TTE) | 0.0 | $108k | 2.4k | 45.00 |
