Sanders Capital as of Dec. 31, 2017
Portfolio Holdings for Sanders Capital
Sanders Capital holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $1.5B | 8.6M | 169.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $1.4B | 1.3M | 1046.40 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 7.3 | $1.3B | 34M | 39.65 | |
| Microsoft Corporation (MSFT) | 5.9 | $1.1B | 13M | 85.54 | |
| Citigroup (C) | 5.1 | $941M | 13M | 74.41 | |
| Bank of America Corporation (BAC) | 4.9 | $898M | 30M | 29.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.6 | $849M | 30M | 28.60 | |
| D.R. Horton (DHI) | 4.2 | $770M | 15M | 51.07 | |
| Johnson & Johnson (JNJ) | 4.0 | $745M | 5.3M | 139.72 | |
| Pfizer (PFE) | 4.0 | $728M | 20M | 36.22 | |
| Gilead Sciences (GILD) | 3.9 | $710M | 9.9M | 71.64 | |
| Intel Corporation (INTC) | 3.8 | $703M | 15M | 46.16 | |
| UnitedHealth (UNH) | 3.8 | $694M | 3.1M | 220.46 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $667M | 6.2M | 106.94 | |
| CIGNA Corporation | 3.3 | $612M | 3.0M | 203.09 | |
| Medtronic SHS (MDT) | 3.3 | $608M | 7.5M | 80.75 | |
| Pepsi (PEP) | 2.7 | $491M | 4.1M | 119.92 | |
| Anthem (ELV) | 2.3 | $423M | 1.9M | 225.01 | |
| Lennar Corp Cl A (LEN) | 2.3 | $418M | 6.6M | 63.24 | |
| Fifth Third Ban (FITB) | 2.2 | $404M | 13M | 30.34 | |
| Kroger (KR) | 1.5 | $267M | 9.7M | 27.45 | |
| Calatlantic | 1.4 | $251M | 4.4M | 56.39 | |
| eBay (EBAY) | 1.2 | $226M | 6.0M | 37.74 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.2 | $226M | 847k | 266.86 | |
| Raytheon Company | 1.1 | $207M | 1.1M | 187.85 | |
| Merck & Co (MRK) | 1.1 | $202M | 3.6M | 56.27 | |
| Omni (OMC) | 1.0 | $187M | 2.6M | 72.83 | |
| BP Sponsored Adr (BP) | 0.9 | $165M | 3.9M | 42.03 | |
| Halliburton Company (HAL) | 0.8 | $152M | 3.1M | 48.87 | |
| Stanley Black & Decker (SWK) | 0.8 | $139M | 820k | 169.69 | |
| Synchrony Financial (SYF) | 0.6 | $108M | 2.8M | 38.61 | |
| Meritage Homes Corporation (MTH) | 0.4 | $79M | 1.5M | 51.20 | |
| Aptiv SHS (APTV) | 0.4 | $76M | 891k | 84.83 | |
| Abbvie (ABBV) | 0.3 | $61M | 626k | 96.71 | |
| Genuine Parts Company (GPC) | 0.3 | $60M | 629k | 95.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $27M | 496k | 54.72 | |
| Delphi Technologies SHS | 0.1 | $16M | 297k | 52.47 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $11M | 226k | 46.40 | |
| Barclays Adr (BCS) | 0.0 | $5.9M | 542k | 10.90 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.4M | 159k | 34.08 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $5.2M | 100k | 51.68 |
