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) | 7.9 | $1.6B | 8.0M | 200.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $1.6B | 1.3M | 1220.41 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 6.5 | $1.3B | 33M | 40.08 | |
| Microsoft Corporation (MSFT) | 6.3 | $1.3B | 12M | 109.60 | |
| Wells Fargo & Company (WFC) | 4.7 | $953M | 16M | 60.66 | |
| UnitedHealth (UNH) | 4.1 | $838M | 3.1M | 269.98 | |
| Pfizer (PFE) | 4.0 | $811M | 20M | 40.38 | |
| Gilead Sciences (GILD) | 3.9 | $804M | 11M | 76.01 | |
| Halliburton Company (HAL) | 3.8 | $780M | 16M | 49.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $772M | 30M | 25.79 | |
| Johnson & Johnson (JNJ) | 3.6 | $727M | 5.4M | 134.66 | |
| Medtronic SHS (MDT) | 3.5 | $715M | 7.5M | 95.38 | |
| Intel Corporation (INTC) | 3.4 | $689M | 13M | 54.35 | |
| Citigroup (C) | 3.1 | $641M | 8.5M | 75.55 | |
| CIGNA Corporation | 3.0 | $621M | 3.3M | 185.97 | |
| D.R. Horton (DHI) | 3.0 | $620M | 14M | 44.30 | |
| Bank of America Corporation (BAC) | 2.8 | $563M | 18M | 31.24 | |
| Lennar Corp Cl A (LEN) | 2.7 | $555M | 9.6M | 57.94 | |
| Suncor Energy (SU) | 2.6 | $525M | 12M | 44.51 | |
| Anthem (ELV) | 2.5 | $504M | 1.9M | 268.27 | |
| Pepsi (PEP) | 2.5 | $501M | 4.2M | 120.39 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $480M | 4.1M | 116.30 | |
| Fifth Third Ban (FITB) | 1.7 | $341M | 11M | 30.57 | |
| Kroger (KR) | 1.5 | $309M | 9.8M | 31.65 | |
| BP Sponsored Adr (BP) | 1.4 | $295M | 6.5M | 45.66 | |
| eBay (EBAY) | 1.2 | $242M | 6.0M | 40.51 | |
| Merck & Co (MRK) | 1.2 | $241M | 3.6M | 67.29 | |
| Raytheon Company | 1.0 | $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 | $112M | 3.1M | 36.32 | |
| Stanley Black & Decker (SWK) | 0.5 | $93M | 699k | 132.67 | |
| Aptiv SHS (APTV) | 0.4 | $81M | 885k | 91.63 | |
| Abbvie (ABBV) | 0.3 | $58M | 623k | 92.65 | |
| Genuine Parts Company (GPC) | 0.3 | $57M | 626k | 91.79 | |
| Meritage Homes Corporation (MTH) | 0.1 | $29M | 586k | 49.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $28M | 514k | 54.70 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $8.2M | 223k | 37.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $6.8M | 142k | 48.11 | |
| Barclays Adr (BCS) | 0.0 | $5.7M | 565k | 10.03 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $3.1M | 107k | 29.27 |
