Sanders Capital as of June 30, 2016
Portfolio Holdings for Sanders Capital
Sanders Capital holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $740M | 15M | 51.17 | |
| D.R. Horton (DHI) | 5.6 | $681M | 22M | 31.48 | |
| Citigroup Com New (C) | 5.6 | $679M | 16M | 42.39 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 5.4 | $648M | 25M | 26.23 | |
| Merck & Co (MRK) | 5.2 | $633M | 11M | 57.61 | |
| Range Resources (RRC) | 5.2 | $628M | 15M | 43.14 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $572M | 9.2M | 62.14 | |
| CIGNA Corporation | 4.3 | $514M | 4.0M | 127.99 | |
| Bank of America Corporation (BAC) | 4.3 | $513M | 39M | 13.27 | |
| Pfizer (PFE) | 4.2 | $502M | 14M | 35.21 | |
| Johnson & Johnson (JNJ) | 4.1 | $493M | 4.1M | 121.30 | |
| UnitedHealth (UNH) | 3.4 | $406M | 2.9M | 141.20 | |
| Lennar Corp Cl A (LEN) | 3.2 | $389M | 8.4M | 46.10 | |
| St. Jude Medical | 3.2 | $384M | 4.9M | 78.00 | |
| Medtronic SHS (MDT) | 3.2 | $382M | 4.4M | 86.77 | |
| Anthem (ELV) | 3.1 | $375M | 2.9M | 131.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $316M | 12M | 25.74 | |
| Intel Corporation (INTC) | 2.5 | $305M | 9.3M | 32.80 | |
| Delphi Automotive SHS | 2.5 | $300M | 4.8M | 62.60 | |
| Apple (AAPL) | 2.4 | $292M | 3.1M | 95.60 | |
| MetLife (MET) | 1.8 | $215M | 5.4M | 39.83 | |
| Corning Incorporated (GLW) | 1.8 | $212M | 10M | 20.48 | |
| Omni (OMC) | 1.8 | $211M | 2.6M | 81.49 | |
| Goldman Sachs (GS) | 1.4 | $168M | 1.1M | 148.58 | |
| Raytheon New | 1.3 | $154M | 1.1M | 135.95 | |
| General Electric Company | 1.2 | $146M | 4.6M | 31.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $132M | 3.2M | 41.08 | |
| Meritage Homes Corporation (MTH) | 1.1 | $129M | 3.4M | 37.54 | |
| Calatlantic | 1.1 | $128M | 3.5M | 36.71 | |
| BP Sponsored Adr (BP) | 0.9 | $114M | 3.2M | 35.51 | |
| Fifth Third Ban (FITB) | 0.9 | $113M | 6.4M | 17.59 | |
| Genuine Parts Company (GPC) | 0.9 | $103M | 1.0M | 101.25 | |
| General Dynamics Corporation (GD) | 0.7 | $83M | 598k | 139.24 | |
| Bed Bath & Beyond | 0.6 | $76M | 1.8M | 43.22 | |
| Synchrony Financial (SYF) | 0.5 | $64M | 2.5M | 25.28 | |
| Stanley Black & Decker (SWK) | 0.5 | $61M | 551k | 111.22 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.4 | $45M | 216k | 209.53 | |
| Lincoln National Corporation (LNC) | 0.3 | $39M | 1.0M | 38.77 | |
| Abbvie (ABBV) | 0.3 | $39M | 628k | 61.91 | |
| Prudential Financial (PRU) | 0.3 | $33M | 460k | 71.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $21M | 499k | 42.85 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $6.2M | 191k | 32.74 | |
| Barclays Adr (BCS) | 0.0 | $3.7M | 482k | 7.60 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.3M | 78k | 41.85 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.3M | 90k | 25.33 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $297k | 3.6k | 82.50 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $115k | 2.4k | 47.92 |
