Sanders Capital as of Sept. 30, 2018
Portfolio Holdings for Sanders Capital
Sanders Capital holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $1.7B | 7.5M | 225.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $1.5B | 1.2M | 1193.47 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 7.4 | $1.5B | 33M | 44.16 | |
| Microsoft Corporation (MSFT) | 6.5 | $1.3B | 11M | 114.37 | |
| Wells Fargo & Company (WFC) | 4.1 | $822M | 16M | 52.56 | |
| UnitedHealth (UNH) | 4.1 | $814M | 3.1M | 266.04 | |
| Gilead Sciences (GILD) | 4.1 | $812M | 11M | 77.21 | |
| Pfizer (PFE) | 4.1 | $810M | 18M | 44.07 | |
| Halliburton Company (HAL) | 4.0 | $802M | 20M | 40.53 | |
| Johnson & Johnson (JNJ) | 3.8 | $758M | 5.5M | 138.17 | |
| CIGNA Corporation | 3.7 | $727M | 3.5M | 208.25 | |
| Suncor Energy (SU) | 3.6 | $718M | 19M | 38.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $678M | 30M | 22.52 | |
| Medtronic SHS (MDT) | 3.2 | $626M | 6.4M | 98.37 | |
| D.R. Horton (DHI) | 3.0 | $594M | 14M | 42.18 | |
| Citigroup (C) | 3.0 | $589M | 8.2M | 71.74 | |
| Bank of America Corporation (BAC) | 2.7 | $531M | 18M | 29.46 | |
| Anthem (ELV) | 2.5 | $495M | 1.8M | 274.05 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $467M | 4.1M | 112.84 | |
| Pepsi (PEP) | 2.3 | $466M | 4.2M | 111.80 | |
| Lennar Corp Cl A (LEN) | 2.3 | $454M | 9.7M | 46.69 | |
| Fifth Third Ban (FITB) | 1.6 | $312M | 11M | 27.92 | |
| BP Sponsored Adr (BP) | 1.5 | $295M | 6.4M | 46.10 | |
| Facebook Cl A (META) | 1.3 | $252M | 1.5M | 164.46 | |
| Merck & Co (MRK) | 1.2 | $231M | 3.3M | 70.94 | |
| Raytheon Company | 1.1 | $226M | 1.1M | 206.66 | |
| Verizon Communications (VZ) | 1.1 | $220M | 4.1M | 53.39 | |
| eBay (EBAY) | 1.0 | $198M | 6.0M | 33.02 | |
| Kroger (KR) | 0.9 | $174M | 6.0M | 29.11 | |
| Omni (OMC) | 0.9 | $173M | 2.5M | 68.02 | |
| Intel Corporation (INTC) | 0.7 | $146M | 3.1M | 47.29 | |
| Stanley Black & Decker (SWK) | 0.5 | $103M | 706k | 146.44 | |
| Synchrony Financial (SYF) | 0.5 | $98M | 3.1M | 31.08 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.4 | $81M | 278k | 290.72 | |
| Aptiv SHS (APTV) | 0.4 | $74M | 885k | 83.90 | |
| Genuine Parts Company (GPC) | 0.3 | $62M | 623k | 99.40 | |
| Abbvie (ABBV) | 0.3 | $59M | 621k | 94.58 | |
| Meritage Homes Corporation (MTH) | 0.1 | $23M | 584k | 39.90 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $12M | 289k | 40.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $10M | 197k | 52.05 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $5.5M | 142k | 38.50 | |
| Barclays Adr (BCS) | 0.0 | $3.8M | 425k | 8.95 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $1.6M | 250k | 6.53 |
