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 | $813M | 14M | 56.30 | |
| D.R. Horton (DHI) | 5.8 | $679M | 22M | 30.75 | |
| Citigroup (C) | 5.7 | $677M | 16M | 42.50 | |
| Taiwan Semiconductor Mfg (TSM) | 5.6 | $660M | 25M | 26.77 | |
| Merck & Co (MRK) | 5.0 | $589M | 11M | 53.74 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $558M | 9.2M | 60.52 | |
| Bank of America Corporation (BAC) | 4.2 | $497M | 36M | 13.81 | |
| Range Resources (RRC) | 4.2 | $491M | 15M | 32.93 | |
| Johnson & Johnson (JNJ) | 3.8 | $450M | 4.1M | 110.41 | |
| CIGNA Corporation | 3.7 | $438M | 3.1M | 139.58 | |
| Pfizer (PFE) | 3.7 | $431M | 14M | 30.22 | |
| Lennar Corporation (LEN) | 3.5 | $413M | 8.4M | 49.17 | |
| Anthem (ELV) | 3.5 | $411M | 2.9M | 141.62 | |
| UnitedHealth (UNH) | 3.4 | $398M | 3.0M | 131.35 | |
| Delphi Automotive | 2.9 | $340M | 4.4M | 76.53 | |
| Apple (AAPL) | 2.9 | $339M | 3.1M | 110.96 | |
| Medtronic (MDT) | 2.9 | $337M | 4.4M | 76.47 | |
| Intel Corporation (INTC) | 2.6 | $306M | 9.3M | 32.95 | |
| St. Jude Medical | 2.5 | $295M | 5.2M | 56.26 | |
| General Dynamics Corporation (GD) | 2.1 | $244M | 1.8M | 134.11 | |
| MetLife (MET) | 2.0 | $240M | 5.4M | 44.62 | |
| Corning Incorporated (GLW) | 1.9 | $222M | 10M | 21.38 | |
| Omni (OMC) | 1.8 | $216M | 2.6M | 83.23 | |
| Goldman Sachs (GS) | 1.5 | $181M | 1.1M | 160.71 | |
| General Electric Company | 1.3 | $154M | 4.7M | 32.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $140M | 6.1M | 23.04 | |
| Raytheon Company | 1.2 | $137M | 1.1M | 122.40 | |
| Meritage Homes Corporation (MTH) | 1.1 | $135M | 3.6M | 37.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $118M | 3.2M | 36.63 | |
| Calatlantic | 1.0 | $113M | 3.3M | 34.07 | |
| Fifth Third Ban (FITB) | 0.9 | $107M | 6.4M | 16.69 | |
| Genuine Parts Company (GPC) | 0.8 | $100M | 1.0M | 99.36 | |
| BP (BP) | 0.8 | $97M | 3.2M | 30.18 | |
| Bed Bath & Beyond | 0.8 | $89M | 1.8M | 50.54 | |
| Synchrony Financial (SYF) | 0.6 | $74M | 2.5M | 29.28 | |
| Stanley Black & Decker (SWK) | 0.5 | $59M | 551k | 107.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $52M | 1.2M | 43.13 | |
| Spdr S&p 500 Etf (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 (SHG) | 0.1 | $6.3M | 192k | 32.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0M | 75k | 40.16 | |
| Barclays (BCS) | 0.0 | $3.8M | 446k | 8.62 | |
| Honda Motor (HMC) | 0.0 | $2.1M | 76k | 27.34 | |
| China Petroleum & Chemical | 0.0 | $50k | 770.00 | 64.94 | |
| Novartis (NVS) | 0.0 | $326k | 4.5k | 72.44 | |
| Total (TTE) | 0.0 | $109k | 2.4k | 45.42 |
