Sanders Capital as of Dec. 31, 2016
Portfolio Holdings for Sanders Capital
Sanders Capital holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 6.9 | $973M | 16M | 59.43 | |
| Apple (AAPL) | 6.5 | $917M | 7.9M | 115.82 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 6.2 | $875M | 30M | 28.75 | |
| Bank of America Corporation (BAC) | 6.0 | $845M | 38M | 22.10 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $736M | 8.5M | 86.29 | |
| Microsoft Corporation (MSFT) | 5.1 | $724M | 12M | 62.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $675M | 875k | 771.82 | |
| Merck & Co (MRK) | 4.7 | $661M | 11M | 58.87 | |
| D.R. Horton (DHI) | 4.2 | $589M | 22M | 27.33 | |
| CIGNA Corporation | 4.0 | $569M | 4.3M | 133.39 | |
| Intel Corporation (INTC) | 3.7 | $523M | 14M | 36.27 | |
| Range Resources (RRC) | 3.7 | $517M | 15M | 34.36 | |
| Johnson & Johnson (JNJ) | 3.5 | $493M | 4.3M | 115.21 | |
| Pfizer (PFE) | 3.5 | $487M | 15M | 32.48 | |
| UnitedHealth (UNH) | 3.3 | $467M | 2.9M | 160.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $448M | 19M | 23.36 | |
| Delphi Automotive SHS | 2.6 | $372M | 5.5M | 67.35 | |
| Anthem (ELV) | 2.6 | $370M | 2.6M | 143.77 | |
| Lennar Corp Cl A (LEN) | 2.6 | $370M | 8.6M | 42.93 | |
| Fifth Third Ban (FITB) | 2.6 | $365M | 14M | 26.97 | |
| Medtronic SHS (MDT) | 2.3 | $327M | 4.6M | 71.23 | |
| Omni (OMC) | 1.6 | $220M | 2.6M | 85.11 | |
| Goldman Sachs (GS) | 1.4 | $201M | 839k | 239.45 | |
| Raytheon New | 1.1 | $159M | 1.1M | 142.00 | |
| General Electric Company | 1.1 | $151M | 4.8M | 31.60 | |
| Calatlantic | 0.9 | $129M | 3.8M | 34.01 | |
| BP Sponsored Adr (BP) | 0.8 | $119M | 3.2M | 37.38 | |
| Meritage Homes Corporation (MTH) | 0.8 | $117M | 3.3M | 34.80 | |
| Genuine Parts Company (GPC) | 0.7 | $96M | 1.0M | 95.54 | |
| Synchrony Financial (SYF) | 0.7 | $94M | 2.6M | 36.27 | |
| eBay (EBAY) | 0.6 | $79M | 2.7M | 29.69 | |
| MetLife (MET) | 0.6 | $79M | 1.5M | 53.89 | |
| Bed Bath & Beyond | 0.5 | $70M | 1.7M | 40.64 | |
| Stanley Black & Decker (SWK) | 0.5 | $66M | 571k | 114.69 | |
| Lincoln National Corporation (LNC) | 0.4 | $49M | 743k | 66.27 | |
| Abbvie (ABBV) | 0.3 | $39M | 623k | 62.62 | |
| Prudential Financial (PRU) | 0.2 | $31M | 296k | 104.06 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.2 | $26M | 114k | 223.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $12M | 263k | 44.18 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $7.6M | 201k | 37.64 | |
| Barclays Adr (BCS) | 0.0 | $5.7M | 517k | 11.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.1M | 174k | 29.19 |
