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 | $1.9B | 7.5M | 246.94 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $1.6B | 1.2M | 1308.22 | |
| Taiwan Semiconductor Mfg (TSM) | 7.4 | $1.6B | 33M | 48.74 | |
| Microsoft Corporation (MSFT) | 6.6 | $1.4B | 11M | 128.04 | |
| Pfizer (PFE) | 4.2 | $905M | 18M | 49.25 | |
| Wells Fargo & Company (WFC) | 4.2 | $906M | 16M | 57.92 | |
| UnitedHealth (UNH) | 4.1 | $903M | 3.1M | 295.14 | |
| Halliburton Company (HAL) | 4.0 | $883M | 20M | 44.65 | |
| Gilead Sciences (GILD) | 4.0 | $876M | 11M | 83.32 | |
| Johnson & Johnson (JNJ) | 3.9 | $846M | 5.5M | 154.25 | |
| Suncor Energy (SU) | 3.7 | $799M | 19M | 43.04 | |
| CIGNA Corporation | 3.6 | $798M | 3.5M | 228.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $738M | 30M | 24.53 | |
| Medtronic (MDT) | 3.2 | $703M | 6.4M | 110.37 | |
| Citigroup (C) | 3.0 | $666M | 8.2M | 81.13 | |
| D.R. Horton (DHI) | 3.0 | $645M | 14M | 45.85 | |
| Bank of America Corporation (BAC) | 2.7 | $593M | 18M | 32.87 | |
| Anthem (ELV) | 2.5 | $557M | 1.8M | 308.22 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $526M | 4.1M | 126.90 | |
| Pepsi (PEP) | 2.4 | $519M | 4.2M | 124.42 | |
| Lennar Corporation (LEN) | 2.3 | $504M | 9.7M | 51.82 | |
| Fifth Third Ban (FITB) | 1.5 | $334M | 11M | 29.89 | |
| BP (BP) | 1.4 | $295M | 6.4M | 46.10 | |
| Facebook Inc cl a (META) | 1.3 | $279M | 1.5M | 181.92 | |
| Merck & Co (MRK) | 1.2 | $261M | 3.3M | 80.01 | |
| Verizon Communications (VZ) | 1.1 | $243M | 4.1M | 59.10 | |
| Raytheon Company | 1.0 | $226M | 1.1M | 206.66 | |
| eBay (EBAY) | 1.0 | $223M | 6.0M | 37.12 | |
| Kroger (KR) | 0.9 | $194M | 6.0M | 32.41 | |
| Omni (OMC) | 0.8 | $173M | 2.5M | 68.02 | |
| Intel Corporation (INTC) | 0.7 | $162M | 3.1M | 52.38 | |
| Synchrony Financial (SYF) | 0.5 | $107M | 3.1M | 34.04 | |
| Stanley Black & Decker (SWK) | 0.5 | $103M | 706k | 146.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $81M | 278k | 290.72 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $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 | $26M | 584k | 45.00 | |
| Shinhan Financial (SHG) | 0.1 | $11M | 289k | 38.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $10M | 197k | 52.05 | |
| Lennar Corporation (LEN.B) | 0.0 | $6.2M | 142k | 43.62 | |
| Barclays (BCS) | 0.0 | $3.8M | 425k | 8.95 | |
| Royal Bank of Scotland | 0.0 | $1.6M | 250k | 6.53 |
