Sanders Capital as of March 31, 2018
Portfolio Holdings for Sanders Capital
Sanders Capital holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 7.9 | $1.4B | 33M | 43.76 | |
| Apple (AAPL) | 7.9 | $1.4B | 8.5M | 167.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $1.3B | 1.3M | 1031.79 | |
| Microsoft Corporation (MSFT) | 6.0 | $1.1B | 12M | 91.27 | |
| Citigroup (C) | 4.3 | $783M | 12M | 67.50 | |
| Bank of America Corporation (BAC) | 4.2 | $752M | 25M | 29.99 | |
| Gilead Sciences (GILD) | 4.1 | $745M | 9.9M | 75.39 | |
| Pfizer (PFE) | 3.9 | $712M | 20M | 35.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.9 | $710M | 30M | 23.98 | |
| Halliburton Company (HAL) | 3.9 | $706M | 15M | 46.94 | |
| Johnson & Johnson (JNJ) | 3.8 | $679M | 5.3M | 128.15 | |
| UnitedHealth (UNH) | 3.7 | $673M | 3.1M | 214.00 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $668M | 6.1M | 109.97 | |
| Intel Corporation (INTC) | 3.6 | $643M | 12M | 52.08 | |
| D.R. Horton (DHI) | 3.4 | $609M | 14M | 43.84 | |
| Medtronic SHS (MDT) | 3.3 | $603M | 7.5M | 80.22 | |
| Lennar Corp Cl A (LEN) | 3.0 | $543M | 9.2M | 58.94 | |
| CIGNA Corporation | 2.8 | $513M | 3.1M | 167.74 | |
| Pepsi (PEP) | 2.5 | $452M | 4.1M | 109.15 | |
| Fifth Third Ban (FITB) | 2.3 | $422M | 13M | 31.75 | |
| Anthem (ELV) | 2.3 | $412M | 1.9M | 219.70 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.7 | $302M | 1.1M | 263.15 | |
| BP Sponsored Adr (BP) | 1.4 | $262M | 6.5M | 40.54 | |
| eBay (EBAY) | 1.3 | $241M | 6.0M | 40.24 | |
| Raytheon Company | 1.3 | $238M | 1.1M | 215.82 | |
| Kroger (KR) | 1.3 | $235M | 9.8M | 23.94 | |
| Omni (OMC) | 1.0 | $187M | 2.6M | 72.67 | |
| Merck & Co (MRK) | 1.0 | $186M | 3.4M | 54.47 | |
| Stanley Black & Decker (SWK) | 0.6 | $112M | 728k | 153.20 | |
| Synchrony Financial (SYF) | 0.5 | $94M | 2.8M | 33.53 | |
| Aptiv SHS (APTV) | 0.4 | $76M | 890k | 84.97 | |
| Abbvie (ABBV) | 0.3 | $59M | 625k | 94.65 | |
| Genuine Parts Company (GPC) | 0.3 | $57M | 629k | 89.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $31M | 577k | 54.37 | |
| Meritage Homes Corporation (MTH) | 0.1 | $27M | 595k | 45.25 | |
| Delphi Technologies SHS | 0.1 | $14M | 297k | 47.65 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $9.5M | 224k | 42.40 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $6.8M | 142k | 47.69 | |
| Barclays Adr (BCS) | 0.0 | $6.4M | 542k | 11.82 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.5M | 158k | 34.73 |
