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 | $1.2B | 8.2M | 144.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $1.1B | 1.2M | 908.73 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 7.2 | $1.1B | 32M | 34.96 | |
| Microsoft Corporation (MSFT) | 5.4 | $837M | 12M | 68.93 | |
| Citigroup Com New (C) | 5.0 | $782M | 12M | 66.88 | |
| Merck & Co (MRK) | 5.0 | $773M | 12M | 64.09 | |
| Bank of America Corporation (BAC) | 4.5 | $704M | 29M | 24.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.4 | $684M | 27M | 25.08 | |
| D.R. Horton (DHI) | 4.4 | $683M | 20M | 34.57 | |
| CIGNA Corporation | 3.8 | $594M | 3.5M | 167.39 | |
| Johnson & Johnson (JNJ) | 3.8 | $592M | 4.5M | 132.29 | |
| Medtronic SHS (MDT) | 3.8 | $592M | 6.7M | 88.75 | |
| Pfizer (PFE) | 3.7 | $569M | 17M | 33.59 | |
| UnitedHealth (UNH) | 3.6 | $561M | 3.0M | 185.42 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $549M | 6.0M | 91.40 | |
| Intel Corporation (INTC) | 3.1 | $482M | 14M | 33.74 | |
| Pepsi (PEP) | 2.9 | $446M | 3.9M | 115.49 | |
| Lennar Corp Cl A (LEN) | 2.8 | $435M | 8.2M | 53.32 | |
| Anthem (ELV) | 2.4 | $380M | 2.0M | 188.13 | |
| Range Resources (RRC) | 2.2 | $343M | 15M | 23.17 | |
| Fifth Third Ban (FITB) | 2.2 | $336M | 13M | 25.96 | |
| Omni (OMC) | 1.4 | $213M | 2.6M | 82.90 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.3 | $200M | 827k | 241.80 | |
| Delphi Automotive SHS | 1.3 | $196M | 2.2M | 87.65 | |
| Raytheon New | 1.2 | $180M | 1.1M | 161.48 | |
| Calatlantic | 0.9 | $147M | 4.2M | 35.35 | |
| BP Sponsored Adr (BP) | 0.9 | $136M | 3.9M | 34.65 | |
| Meritage Homes Corporation (MTH) | 0.9 | $134M | 3.2M | 42.20 | |
| General Electric Company | 0.9 | $134M | 4.9M | 27.01 | |
| Stanley Black & Decker (SWK) | 0.7 | $113M | 801k | 140.73 | |
| eBay (EBAY) | 0.6 | $98M | 2.8M | 34.92 | |
| Genuine Parts Company (GPC) | 0.6 | $94M | 1.0M | 92.76 | |
| Synchrony Financial (SYF) | 0.5 | $80M | 2.7M | 29.82 | |
| Abbvie (ABBV) | 0.3 | $46M | 628k | 72.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $13M | 260k | 50.03 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $8.2M | 190k | 43.49 | |
| Barclays Adr (BCS) | 0.0 | $5.5M | 517k | 10.59 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $4.4M | 163k | 27.39 |
