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 | $1.3B | 8.5M | 154.12 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 7.5 | $1.2B | 33M | 37.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $1.2B | 1.3M | 959.11 | |
| Microsoft Corporation (MSFT) | 5.6 | $930M | 13M | 74.49 | |
| Citigroup Com New (C) | 5.5 | $908M | 13M | 72.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.7 | $781M | 29M | 26.75 | |
| Bank of America Corporation (BAC) | 4.6 | $757M | 30M | 25.34 | |
| Johnson & Johnson (JNJ) | 4.0 | $664M | 5.1M | 130.01 | |
| D.R. Horton (DHI) | 4.0 | $661M | 17M | 39.93 | |
| Pfizer (PFE) | 3.8 | $625M | 18M | 35.70 | |
| Merck & Co (MRK) | 3.8 | $623M | 9.7M | 64.03 | |
| UnitedHealth (UNH) | 3.7 | $607M | 3.1M | 195.85 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $587M | 6.1M | 95.51 | |
| Medtronic SHS (MDT) | 3.5 | $574M | 7.4M | 77.77 | |
| Intel Corporation (INTC) | 3.4 | $561M | 15M | 38.08 | |
| CIGNA Corporation | 3.3 | $554M | 3.0M | 186.94 | |
| Pepsi (PEP) | 2.7 | $446M | 4.0M | 111.43 | |
| Gilead Sciences (GILD) | 2.4 | $396M | 4.9M | 81.02 | |
| Lennar Corp Cl A (LEN) | 2.3 | $374M | 7.1M | 52.80 | |
| Fifth Third Ban (FITB) | 2.2 | $368M | 13M | 27.98 | |
| Anthem (ELV) | 2.1 | $349M | 1.8M | 189.88 | |
| Range Resources (RRC) | 1.8 | $303M | 16M | 19.57 | |
| eBay (EBAY) | 1.3 | $215M | 5.6M | 38.46 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.3 | $214M | 850k | 251.23 | |
| Raytheon New | 1.2 | $207M | 1.1M | 186.58 | |
| Omni (OMC) | 1.2 | $191M | 2.6M | 74.07 | |
| Calatlantic | 1.0 | $161M | 4.4M | 36.63 | |
| BP Sponsored Adr (BP) | 0.9 | $151M | 3.9M | 38.43 | |
| Meritage Homes Corporation (MTH) | 0.9 | $141M | 3.2M | 44.40 | |
| Stanley Black & Decker (SWK) | 0.7 | $124M | 823k | 150.97 | |
| Delphi Automotive SHS | 0.5 | $88M | 894k | 98.40 | |
| Synchrony Financial (SYF) | 0.5 | $85M | 2.8M | 31.05 | |
| Genuine Parts Company (GPC) | 0.4 | $60M | 632k | 95.65 | |
| Abbvie (ABBV) | 0.3 | $56M | 628k | 88.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $25M | 481k | 52.71 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $9.5M | 214k | 44.30 | |
| Barclays Adr (BCS) | 0.0 | $5.4M | 517k | 10.35 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $4.8M | 163k | 29.56 |
