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 |
