Sanders Capital as of June 30, 2018
Portfolio Holdings for Sanders Capital
Sanders Capital holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $1.5B | 8.0M | 185.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $1.4B | 1.3M | 1115.65 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 6.5 | $1.2B | 33M | 36.56 | |
| Microsoft Corporation (MSFT) | 6.2 | $1.2B | 12M | 98.61 | |
| Wells Fargo & Company (WFC) | 4.7 | $871M | 16M | 55.44 | |
| UnitedHealth (UNH) | 4.1 | $761M | 3.1M | 245.34 | |
| Gilead Sciences (GILD) | 4.0 | $750M | 11M | 70.84 | |
| Pfizer (PFE) | 3.9 | $729M | 20M | 36.28 | |
| Halliburton Company (HAL) | 3.8 | $714M | 16M | 45.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $713M | 30M | 23.80 | |
| Johnson & Johnson (JNJ) | 3.5 | $655M | 5.4M | 121.34 | |
| Medtronic SHS (MDT) | 3.4 | $642M | 7.5M | 85.61 | |
| Intel Corporation (INTC) | 3.4 | $630M | 13M | 49.71 | |
| D.R. Horton (DHI) | 3.1 | $573M | 14M | 41.00 | |
| Citigroup (C) | 3.0 | $568M | 8.5M | 66.92 | |
| CIGNA Corporation | 3.0 | $567M | 3.3M | 169.95 | |
| Bank of America Corporation (BAC) | 2.7 | $508M | 18M | 28.19 | |
| Lennar Corp Cl A (LEN) | 2.7 | $503M | 9.6M | 52.50 | |
| Suncor Energy (SU) | 2.6 | $480M | 12M | 40.68 | |
| Pepsi (PEP) | 2.4 | $453M | 4.2M | 108.87 | |
| Anthem (ELV) | 2.4 | $447M | 1.9M | 238.03 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $430M | 4.1M | 104.20 | |
| Fifth Third Ban (FITB) | 1.7 | $320M | 11M | 28.70 | |
| BP Sponsored Adr (BP) | 1.6 | $295M | 6.5M | 45.66 | |
| Kroger (KR) | 1.5 | $278M | 9.8M | 28.45 | |
| Merck & Co (MRK) | 1.2 | $217M | 3.6M | 60.70 | |
| eBay (EBAY) | 1.2 | $216M | 6.0M | 36.26 | |
| Raytheon Company | 1.1 | $212M | 1.1M | 193.18 | |
| Omni (OMC) | 1.0 | $195M | 2.6M | 76.27 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.9 | $176M | 648k | 271.28 | |
| Synchrony Financial (SYF) | 0.6 | $103M | 3.1M | 33.38 | |
| Stanley Black & Decker (SWK) | 0.5 | $93M | 699k | 132.81 | |
| Aptiv SHS | 0.4 | $81M | 885k | 91.63 | |
| Abbvie (ABBV) | 0.3 | $58M | 623k | 92.65 | |
| Genuine Parts Company (GPC) | 0.3 | $57M | 626k | 91.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $27M | 514k | 51.84 | |
| Meritage Homes Corporation (MTH) | 0.1 | $26M | 586k | 43.95 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $8.6M | 223k | 38.48 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $6.1M | 142k | 42.69 | |
| Barclays Adr (BCS) | 0.0 | $5.7M | 565k | 10.03 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $3.1M | 107k | 29.27 |
