Sanders Capital as of March 31, 2016
Portfolio Holdings for Sanders Capital
Sanders Capital holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $798M | 14M | 55.23 | |
| D.R. Horton (DHI) | 5.8 | $667M | 22M | 30.23 | |
| Citigroup Com New (C) | 5.7 | $665M | 16M | 41.75 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 5.6 | $646M | 25M | 26.20 | |
| Merck & Co (MRK) | 5.0 | $580M | 11M | 52.91 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $546M | 9.2M | 59.22 | |
| Bank of America Corporation (BAC) | 4.2 | $486M | 36M | 13.52 | |
| Range Resources (RRC) | 4.2 | $483M | 15M | 32.38 | |
| Johnson & Johnson (JNJ) | 3.8 | $441M | 4.1M | 108.20 | |
| CIGNA Corporation | 3.7 | $431M | 3.1M | 137.24 | |
| Pfizer (PFE) | 3.7 | $422M | 14M | 29.64 | |
| Lennar Corp Cl A (LEN) | 3.5 | $406M | 8.4M | 48.36 | |
| Anthem (ELV) | 3.5 | $403M | 2.9M | 138.99 | |
| UnitedHealth (UNH) | 3.4 | $391M | 3.0M | 128.90 | |
| Delphi Automotive SHS | 2.9 | $334M | 4.4M | 75.02 | |
| Apple (AAPL) | 2.9 | $333M | 3.1M | 108.99 | |
| Medtronic SHS (MDT) | 2.9 | $330M | 4.4M | 75.00 | |
| Intel Corporation (INTC) | 2.6 | $301M | 9.3M | 32.35 | |
| St. Jude Medical | 2.5 | $288M | 5.2M | 55.00 | |
| General Dynamics Corporation (GD) | 2.1 | $239M | 1.8M | 131.37 | |
| MetLife (MET) | 2.0 | $237M | 5.4M | 43.94 | |
| Corning Incorporated (GLW) | 1.9 | $217M | 10M | 20.89 | |
| Omni (OMC) | 1.9 | $216M | 2.6M | 83.23 | |
| Goldman Sachs (GS) | 1.5 | $177M | 1.1M | 156.98 | |
| General Electric Company | 1.3 | $150M | 4.7M | 31.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $138M | 6.1M | 22.71 | |
| Raytheon New | 1.2 | $138M | 1.1M | 122.63 | |
| Meritage Homes Corporation (MTH) | 1.1 | $132M | 3.6M | 36.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $116M | 3.2M | 36.08 | |
| Calatlantic | 1.0 | $111M | 3.3M | 33.42 | |
| Fifth Third Ban (FITB) | 0.9 | $107M | 6.4M | 16.69 | |
| Genuine Parts Company (GPC) | 0.9 | $100M | 1.0M | 99.36 | |
| BP Sponsored Adr (BP) | 0.8 | $97M | 3.2M | 30.18 | |
| Bed Bath & Beyond | 0.8 | $88M | 1.8M | 49.64 | |
| Synchrony Financial (SYF) | 0.6 | $72M | 2.5M | 28.66 | |
| Stanley Black & Decker (SWK) | 0.5 | $58M | 551k | 105.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $52M | 1.2M | 43.15 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.4 | $46M | 225k | 205.56 | |
| Lincoln National Corporation (LNC) | 0.3 | $40M | 1.0M | 39.20 | |
| Abbvie (ABBV) | 0.3 | $36M | 626k | 57.12 | |
| Prudential Financial (PRU) | 0.3 | $33M | 457k | 72.22 | |
| Hca Holdings (HCA) | 0.1 | $8.5M | 109k | 78.05 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $6.8M | 192k | 35.21 | |
| Barclays Adr (BCS) | 0.0 | $3.8M | 446k | 8.62 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.0M | 75k | 40.16 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.1M | 76k | 27.34 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $326k | 4.5k | 72.44 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $109k | 2.4k | 45.42 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $50k | 770.00 | 64.94 |
