Sanders Capital as of Sept. 30, 2016
Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $839M | 7.4M | 113.05 | |
| Citigroup Com New (C) | 6.2 | $780M | 17M | 47.23 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 6.0 | $764M | 25M | 30.59 | |
| Microsoft Corporation (MSFT) | 5.8 | $733M | 13M | 57.60 | |
| Merck & Co (MRK) | 5.5 | $690M | 11M | 62.41 | |
| Bank of America Corporation (BAC) | 5.0 | $636M | 41M | 15.65 | |
| D.R. Horton (DHI) | 5.0 | $632M | 21M | 30.20 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $619M | 9.3M | 66.59 | |
| Range Resources (RRC) | 4.4 | $559M | 14M | 38.75 | |
| CIGNA Corporation | 4.3 | $542M | 4.2M | 130.32 | |
| Johnson & Johnson (JNJ) | 3.9 | $497M | 4.2M | 118.13 | |
| Pfizer (PFE) | 3.8 | $476M | 14M | 33.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $463M | 18M | 25.80 | |
| Intel Corporation (INTC) | 3.3 | $415M | 11M | 37.75 | |
| UnitedHealth (UNH) | 3.2 | $402M | 2.9M | 140.00 | |
| Medtronic SHS (MDT) | 3.1 | $391M | 4.5M | 86.40 | |
| Delphi Automotive SHS | 3.0 | $383M | 5.4M | 71.32 | |
| Lennar Corp Cl A (LEN) | 2.8 | $360M | 8.5M | 42.34 | |
| Anthem (ELV) | 2.3 | $295M | 2.4M | 125.31 | |
| Fifth Third Ban (FITB) | 2.1 | $270M | 13M | 20.46 | |
| MetLife (MET) | 1.9 | $241M | 5.4M | 44.43 | |
| Omni (OMC) | 1.7 | $220M | 2.6M | 85.00 | |
| Goldman Sachs (GS) | 1.5 | $184M | 1.1M | 161.27 | |
| Raytheon New | 1.2 | $153M | 1.1M | 136.13 | |
| General Electric Company | 1.1 | $139M | 4.7M | 29.62 | |
| Calatlantic | 1.0 | $124M | 3.7M | 33.44 | |
| Meritage Homes Corporation (MTH) | 0.9 | $118M | 3.4M | 34.70 | |
| BP Sponsored Adr (BP) | 0.9 | $113M | 3.2M | 35.16 | |
| Genuine Parts Company (GPC) | 0.8 | $102M | 1.0M | 100.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $77M | 1.8M | 43.80 | |
| Bed Bath & Beyond | 0.6 | $75M | 1.7M | 43.11 | |
| Synchrony Financial (SYF) | 0.6 | $71M | 2.5M | 28.00 | |
| Stanley Black & Decker (SWK) | 0.6 | $70M | 567k | 122.98 | |
| Lincoln National Corporation (LNC) | 0.4 | $48M | 1.0M | 46.98 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.4 | $47M | 216k | 216.30 | |
| Abbvie (ABBV) | 0.3 | $40M | 627k | 63.07 | |
| Prudential Financial (PRU) | 0.3 | $38M | 460k | 81.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $20M | 437k | 45.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $16M | 21k | 777.27 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $6.9M | 190k | 36.44 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.1M | 178k | 28.92 | |
| Barclays Adr (BCS) | 0.0 | $4.5M | 520k | 8.69 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.9M | 77k | 38.18 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $150k | 1.9k | 78.95 |
