Sanders Capital

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 $855M 7.4M 115.25
Citigroup (C) 6.2 $795M 17M 48.14
Taiwan Semiconductor Mfg (TSM) 6.1 $782M 25M 31.31
Microsoft Corporation (MSFT) 5.8 $748M 13M 58.80
Merck & Co (MRK) 5.4 $702M 11M 63.49
Bank of America Corporation (BAC) 5.0 $651M 41M 16.00
D.R. Horton (DHI) 5.0 $644M 21M 30.79
JPMorgan Chase & Co. (JPM) 4.9 $633M 9.3M 68.18
Range Resources (RRC) 4.4 $570M 14M 39.49
CIGNA Corporation 4.3 $552M 4.2M 132.73
Johnson & Johnson (JNJ) 3.9 $508M 4.2M 120.74
Pfizer (PFE) 3.8 $487M 14M 34.61
Cabot Oil & Gas Corporation (CTRA) 3.7 $472M 18M 26.32
Intel Corporation (INTC) 3.3 $424M 11M 38.53
UnitedHealth (UNH) 3.2 $410M 2.9M 142.94
Medtronic (MDT) 3.1 $400M 4.5M 88.25
Delphi Automotive 3.0 $392M 5.4M 73.08
Lennar Corporation (LEN) 2.8 $367M 8.5M 43.11
Anthem (ELV) 2.4 $303M 2.4M 128.49
Fifth Third Ban (FITB) 2.1 $273M 13M 20.74
MetLife (MET) 1.9 $245M 5.4M 45.19
Omni (OMC) 1.7 $220M 2.6M 85.00
Goldman Sachs (GS) 1.5 $188M 1.1M 165.28
Raytheon Company 1.2 $153M 1.1M 135.88
General Electric Company 1.1 $143M 4.7M 30.47
Calatlantic 1.0 $126M 3.7M 34.09
Meritage Homes Corporation (MTH) 0.9 $121M 3.4M 35.62
BP (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 $77M 1.7M 44.08
Synchrony Financial (SYF) 0.6 $73M 2.5M 28.67
Stanley Black & Decker (SWK) 0.6 $71M 567k 125.78
Lincoln National Corporation (LNC) 0.4 $48M 1.0M 46.98
Spdr S&p 500 Etf (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 FTSE All-World ex-US ETF (VEU) 0.2 $20M 437k 46.07
Alphabet Inc Class C cs (GOOG) 0.1 $16M 21k 793.11
Shinhan Financial (SHG) 0.1 $6.5M 190k 34.15
Honda Motor (HMC) 0.0 $5.1M 178k 28.92
Barclays (BCS) 0.0 $4.5M 520k 8.69
Sanofi-Aventis SA (SNY) 0.0 $2.9M 77k 38.18
Novartis (NVS) 0.0 $150k 1.9k 78.95