Sanders Capital as of Sept. 30, 2017
Portfolio Holdings for Sanders Capital
Sanders Capital holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $1.4B | 8.5M | 166.59 | |
| Taiwan Semiconductor Mfg (TSM) | 7.5 | $1.4B | 33M | 40.75 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $1.3B | 1.3M | 1039.74 | |
| Microsoft Corporation (MSFT) | 5.7 | $1.0B | 13M | 81.92 | |
| Citigroup (C) | 5.5 | $985M | 13M | 78.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.7 | $840M | 29M | 28.75 | |
| Bank of America Corporation (BAC) | 4.6 | $832M | 30M | 27.82 | |
| Johnson & Johnson (JNJ) | 4.0 | $726M | 5.1M | 142.10 | |
| D.R. Horton (DHI) | 3.9 | $704M | 17M | 42.52 | |
| Pfizer (PFE) | 3.8 | $687M | 18M | 39.19 | |
| Merck & Co (MRK) | 3.7 | $672M | 9.7M | 69.13 | |
| UnitedHealth (UNH) | 3.7 | $660M | 3.1M | 212.92 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $646M | 6.1M | 105.06 | |
| Medtronic (MDT) | 3.5 | $632M | 7.4M | 85.59 | |
| Intel Corporation (INTC) | 3.4 | $612M | 15M | 41.51 | |
| CIGNA Corporation | 3.4 | $605M | 3.0M | 204.18 | |
| Pepsi (PEP) | 2.7 | $489M | 4.0M | 122.13 | |
| Gilead Sciences (GILD) | 2.4 | $428M | 4.9M | 87.54 | |
| Lennar Corporation (LEN) | 2.3 | $406M | 7.1M | 57.37 | |
| Fifth Third Ban (FITB) | 2.2 | $391M | 13M | 29.70 | |
| Anthem (ELV) | 2.2 | $389M | 1.8M | 211.31 | |
| Range Resources (RRC) | 1.9 | $333M | 16M | 21.48 | |
| eBay (EBAY) | 1.3 | $239M | 5.6M | 42.61 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $214M | 850k | 251.23 | |
| Raytheon Company | 1.1 | $207M | 1.1M | 186.58 | |
| Omni (OMC) | 1.1 | $191M | 2.6M | 74.07 | |
| Calatlantic | 1.0 | $175M | 4.4M | 40.03 | |
| Meritage Homes Corporation (MTH) | 0.8 | $152M | 3.2M | 47.90 | |
| BP (BP) | 0.8 | $151M | 3.9M | 38.43 | |
| Stanley Black & Decker (SWK) | 0.7 | $126M | 823k | 153.08 | |
| Synchrony Financial (SYF) | 0.5 | $93M | 2.8M | 33.65 | |
| Delphi Automotive | 0.5 | $88M | 894k | 98.40 | |
| Genuine Parts Company (GPC) | 0.3 | $60M | 632k | 95.65 | |
| Abbvie (ABBV) | 0.3 | $56M | 628k | 88.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $39M | 481k | 81.47 | |
| Shinhan Financial (SHG) | 0.1 | $9.0M | 214k | 42.32 | |
| Honda Motor (HMC) | 0.0 | $4.8M | 163k | 29.56 | |
| Barclays (BCS) | 0.0 | $5.4M | 517k | 10.35 |
