Sanders Capital as of June 30, 2017
Portfolio Holdings for Sanders Capital
Sanders Capital holds 38 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $1.3B | 8.2M | 156.75 | |
| Taiwan Semiconductor Mfg (TSM) | 7.2 | $1.2B | 32M | 38.21 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $1.2B | 1.2M | 990.99 | |
| Microsoft Corporation (MSFT) | 5.5 | $925M | 12M | 76.16 | |
| Citigroup (C) | 5.0 | $854M | 12M | 73.04 | |
| Merck & Co (MRK) | 4.9 | $836M | 12M | 69.32 | |
| Bank of America Corporation (BAC) | 4.6 | $777M | 29M | 26.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.4 | $739M | 27M | 27.12 | |
| D.R. Horton (DHI) | 4.3 | $734M | 20M | 37.13 | |
| Johnson & Johnson (JNJ) | 3.9 | $653M | 4.5M | 145.91 | |
| CIGNA Corporation | 3.9 | $652M | 3.5M | 183.52 | |
| Medtronic (MDT) | 3.9 | $652M | 6.7M | 97.71 | |
| Pfizer (PFE) | 3.7 | $626M | 17M | 36.98 | |
| UnitedHealth (UNH) | 3.6 | $612M | 3.0M | 202.40 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $607M | 6.0M | 101.01 | |
| Intel Corporation (INTC) | 3.1 | $528M | 14M | 36.95 | |
| Pepsi (PEP) | 2.9 | $489M | 3.9M | 126.80 | |
| Lennar Corporation (LEN) | 2.8 | $476M | 8.2M | 58.27 | |
| Anthem (ELV) | 2.5 | $425M | 2.0M | 210.46 | |
| Range Resources (RRC) | 2.2 | $379M | 15M | 25.60 | |
| Fifth Third Ban (FITB) | 2.1 | $358M | 13M | 27.67 | |
| Omni (OMC) | 1.3 | $213M | 2.6M | 82.90 | |
| Delphi Automotive | 1.3 | $214M | 2.2M | 95.78 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $200M | 827k | 241.80 | |
| Raytheon Company | 1.1 | $180M | 1.1M | 161.27 | |
| Calatlantic | 1.0 | $162M | 4.2M | 38.87 | |
| General Electric Company | 0.9 | $145M | 4.9M | 29.42 | |
| Meritage Homes Corporation (MTH) | 0.9 | $146M | 3.2M | 45.73 | |
| BP (BP) | 0.8 | $136M | 3.9M | 34.65 | |
| Stanley Black & Decker (SWK) | 0.7 | $115M | 801k | 143.05 | |
| eBay (EBAY) | 0.6 | $108M | 2.8M | 38.51 | |
| Genuine Parts Company (GPC) | 0.6 | $94M | 1.0M | 92.76 | |
| Synchrony Financial (SYF) | 0.5 | $87M | 2.7M | 32.46 | |
| Abbvie (ABBV) | 0.3 | $46M | 628k | 72.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $14M | 260k | 51.80 | |
| Shinhan Financial (SHG) | 0.1 | $7.8M | 190k | 41.27 | |
| Honda Motor (HMC) | 0.0 | $4.5M | 163k | 27.39 | |
| Barclays (BCS) | 0.0 | $5.5M | 517k | 10.59 |
