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) | 6.2 | $757M | 15M | 52.38 | |
| D.R. Horton (DHI) | 5.7 | $696M | 22M | 32.16 | |
| Citigroup (C) | 5.6 | $694M | 16M | 43.33 | |
| Taiwan Semiconductor Mfg (TSM) | 5.4 | $665M | 25M | 26.93 | |
| Merck & Co (MRK) | 5.2 | $645M | 11M | 58.74 | |
| Range Resources (RRC) | 5.2 | $641M | 15M | 44.05 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $588M | 9.2M | 63.82 | |
| Bank of America Corporation (BAC) | 4.3 | $526M | 39M | 13.62 | |
| CIGNA Corporation | 4.3 | $525M | 4.0M | 130.72 | |
| Pfizer (PFE) | 4.2 | $514M | 14M | 36.05 | |
| Johnson & Johnson (JNJ) | 4.1 | $506M | 4.1M | 124.34 | |
| UnitedHealth (UNH) | 3.4 | $415M | 2.9M | 144.52 | |
| Lennar Corporation (LEN) | 3.2 | $397M | 8.4M | 47.04 | |
| St. Jude Medical | 3.2 | $395M | 4.9M | 80.23 | |
| Medtronic (MDT) | 3.2 | $391M | 4.4M | 88.88 | |
| Anthem (ELV) | 3.1 | $384M | 2.9M | 134.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $322M | 12M | 26.26 | |
| Intel Corporation (INTC) | 2.5 | $312M | 9.3M | 33.53 | |
| Delphi Automotive | 2.5 | $307M | 4.8M | 64.23 | |
| Apple (AAPL) | 2.4 | $299M | 3.1M | 97.72 | |
| MetLife (MET) | 1.8 | $219M | 5.4M | 40.60 | |
| Corning Incorporated (GLW) | 1.8 | $218M | 10M | 21.08 | |
| Omni (OMC) | 1.7 | $211M | 2.6M | 81.49 | |
| Goldman Sachs (GS) | 1.4 | $172M | 1.1M | 152.78 | |
| Raytheon Company | 1.2 | $153M | 1.1M | 135.57 | |
| General Electric Company | 1.2 | $151M | 4.6M | 32.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $135M | 3.2M | 41.84 | |
| Meritage Homes Corporation (MTH) | 1.1 | $133M | 3.4M | 38.65 | |
| Calatlantic | 1.1 | $131M | 3.5M | 37.46 | |
| BP (BP) | 0.9 | $114M | 3.2M | 35.51 | |
| Fifth Third Ban (FITB) | 0.9 | $113M | 6.4M | 17.59 | |
| Genuine Parts Company (GPC) | 0.8 | $103M | 1.0M | 101.25 | |
| General Dynamics Corporation (GD) | 0.7 | $86M | 598k | 143.24 | |
| Bed Bath & Beyond | 0.6 | $78M | 1.8M | 44.22 | |
| Synchrony Financial (SYF) | 0.5 | $65M | 2.5M | 25.97 | |
| Stanley Black & Decker (SWK) | 0.5 | $63M | 551k | 114.15 | |
| Spdr S&p 500 Etf (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 FTSE All-World ex-US ETF (VEU) | 0.2 | $22M | 499k | 43.56 | |
| Shinhan Financial (SHG) | 0.1 | $5.8M | 191k | 30.49 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.3M | 78k | 41.85 | |
| Barclays (BCS) | 0.0 | $3.7M | 482k | 7.60 | |
| Honda Motor (HMC) | 0.0 | $2.3M | 90k | 25.33 | |
| Novartis (NVS) | 0.0 | $297k | 3.6k | 82.50 | |
| Total (TTE) | 0.0 | $115k | 2.4k | 47.92 |
