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 (TSM) | 8.0 | $1.6B | 33M | 47.49 | |
| Apple (AAPL) | 7.9 | $1.5B | 8.5M | 181.19 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $1.5B | 1.3M | 1117.92 | |
| Microsoft Corporation (MSFT) | 6.0 | $1.2B | 12M | 100.10 | |
| Citigroup (C) | 4.4 | $855M | 12M | 73.68 | |
| Bank of America Corporation (BAC) | 4.2 | $818M | 25M | 32.65 | |
| Gilead Sciences (GILD) | 4.1 | $796M | 9.9M | 80.54 | |
| Pfizer (PFE) | 4.0 | $782M | 20M | 38.99 | |
| Halliburton Company (HAL) | 3.9 | $765M | 15M | 50.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.9 | $763M | 30M | 25.76 | |
| Johnson & Johnson (JNJ) | 3.8 | $745M | 5.3M | 140.65 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $736M | 6.1M | 121.20 | |
| UnitedHealth (UNH) | 3.8 | $731M | 3.1M | 232.52 | |
| Intel Corporation (INTC) | 3.6 | $697M | 12M | 56.42 | |
| Medtronic (MDT) | 3.4 | $663M | 7.5M | 88.18 | |
| D.R. Horton (DHI) | 3.3 | $652M | 14M | 46.92 | |
| Lennar Corporation (LEN) | 3.0 | $595M | 9.2M | 64.51 | |
| CIGNA Corporation | 2.9 | $559M | 3.1M | 182.79 | |
| Pepsi (PEP) | 2.5 | $494M | 4.1M | 119.31 | |
| Anthem (ELV) | 2.4 | $458M | 1.9M | 244.11 | |
| Fifth Third Ban (FITB) | 2.3 | $448M | 13M | 33.72 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $302M | 1.1M | 263.15 | |
| eBay (EBAY) | 1.4 | $265M | 6.0M | 44.34 | |
| BP (BP) | 1.3 | $262M | 6.5M | 40.54 | |
| Kroger (KR) | 1.3 | $258M | 9.8M | 26.27 | |
| Raytheon Company | 1.2 | $238M | 1.1M | 215.82 | |
| Merck & Co (MRK) | 1.1 | $205M | 3.4M | 59.89 | |
| Omni (OMC) | 1.0 | $187M | 2.6M | 72.67 | |
| Stanley Black & Decker (SWK) | 0.6 | $111M | 728k | 152.99 | |
| Synchrony Financial (SYF) | 0.5 | $101M | 2.8M | 36.35 | |
| Delphi Automotive Inc international (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 FTSE All-World ex-US ETF (VEU) | 0.2 | $33M | 577k | 57.13 | |
| Meritage Homes Corporation (MTH) | 0.1 | $30M | 595k | 50.00 | |
| Delphi Technologies | 0.1 | $14M | 297k | 47.65 | |
| Shinhan Financial (SHG) | 0.1 | $9.1M | 224k | 40.47 | |
| Lennar Corporation (LEN.B) | 0.0 | $7.5M | 142k | 53.06 | |
| Honda Motor (HMC) | 0.0 | $5.5M | 158k | 34.73 | |
| Barclays (BCS) | 0.0 | $6.4M | 542k | 11.82 |
