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 | $1.6B | 8.6M | 182.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $1.5B | 1.3M | 1132.05 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 7.3 | $1.4B | 34M | 42.96 | |
| Microsoft Corporation (MSFT) | 6.0 | $1.2B | 13M | 93.89 | |
| Citigroup (C) | 5.1 | $1.0B | 13M | 80.57 | |
| Bank of America Corporation (BAC) | 4.9 | $984M | 30M | 32.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.6 | $912M | 30M | 30.71 | |
| D.R. Horton (DHI) | 4.1 | $823M | 15M | 54.54 | |
| Johnson & Johnson (JNJ) | 4.1 | $811M | 5.3M | 152.21 | |
| Pfizer (PFE) | 4.0 | $799M | 20M | 39.76 | |
| Intel Corporation (INTC) | 3.8 | $764M | 15M | 50.16 | |
| Gilead Sciences (GILD) | 3.8 | $757M | 9.9M | 76.40 | |
| UnitedHealth (UNH) | 3.8 | $754M | 3.1M | 239.33 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $733M | 6.2M | 117.43 | |
| CIGNA Corporation | 3.4 | $668M | 3.0M | 221.41 | |
| Medtronic SHS (MDT) | 3.4 | $667M | 7.5M | 88.67 | |
| Pepsi (PEP) | 2.7 | $536M | 4.1M | 131.09 | |
| Anthem (ELV) | 2.4 | $469M | 1.9M | 249.73 | |
| Lennar Corp Cl A (LEN) | 2.3 | $453M | 6.6M | 68.49 | |
| Fifth Third Ban (FITB) | 2.2 | $428M | 13M | 32.19 | |
| Kroger (KR) | 1.5 | $294M | 9.7M | 30.14 | |
| Calatlantic | 1.4 | $273M | 4.4M | 61.50 | |
| eBay (EBAY) | 1.3 | $249M | 6.0M | 41.55 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.1 | $226M | 847k | 266.86 | |
| Merck & Co (MRK) | 1.1 | $221M | 3.6M | 61.48 | |
| Raytheon Company | 1.0 | $207M | 1.1M | 187.85 | |
| Omni (OMC) | 0.9 | $187M | 2.6M | 72.83 | |
| BP Sponsored Adr (BP) | 0.8 | $165M | 3.9M | 42.03 | |
| Halliburton Company (HAL) | 0.8 | $164M | 3.1M | 52.66 | |
| Stanley Black & Decker (SWK) | 0.7 | $141M | 820k | 172.14 | |
| Synchrony Financial (SYF) | 0.6 | $117M | 2.8M | 41.79 | |
| Meritage Homes Corporation (MTH) | 0.4 | $87M | 1.5M | 56.52 | |
| 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) | 0.3 | $54M | 496k | 108.77 | |
| Delphi Technologies SHS | 0.1 | $16M | 297k | 52.47 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $10M | 226k | 44.48 | |
| Barclays Adr (BCS) | 0.0 | $5.9M | 542k | 10.90 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $5.7M | 100k | 57.37 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.4M | 159k | 34.08 |
