Sanders Capital as of Dec. 31, 2018
Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 6.9 | $1.2B | 34M | 36.91 | |
| Apple (AAPL) | 6.7 | $1.2B | 7.6M | 157.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $1.2B | 1.1M | 1035.61 | |
| Microsoft Corporation (MSFT) | 6.4 | $1.2B | 11M | 101.57 | |
| Pfizer (PFE) | 4.2 | $755M | 17M | 43.65 | |
| Wells Fargo & Company (WFC) | 4.1 | $729M | 16M | 46.08 | |
| UnitedHealth (UNH) | 4.0 | $714M | 2.9M | 249.12 | |
| Johnson & Johnson (JNJ) | 3.9 | $697M | 5.4M | 129.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $691M | 31M | 22.35 | |
| Cigna Corp Com Added (CI) | 3.8 | $676M | 3.6M | 189.92 | |
| Gilead Sciences (GILD) | 3.7 | $673M | 11M | 62.55 | |
| D.R. Horton (DHI) | 3.6 | $645M | 19M | 34.66 | |
| Halliburton Company (HAL) | 3.2 | $572M | 22M | 26.58 | |
| Suncor Energy (SU) | 3.0 | $548M | 20M | 27.97 | |
| Medtronic SHS (MDT) | 2.9 | $518M | 5.7M | 90.96 | |
| Anthem (ELV) | 2.7 | $479M | 1.8M | 262.63 | |
| Facebook Cl A (META) | 2.6 | $467M | 3.6M | 131.09 | |
| Citigroup (C) | 2.6 | $467M | 9.0M | 52.06 | |
| Bank of America Corporation (BAC) | 2.6 | $459M | 19M | 24.64 | |
| Lennar Corp Cl A (LEN) | 2.4 | $433M | 11M | 39.15 | |
| Verizon Communications (VZ) | 2.3 | $420M | 7.5M | 56.22 | |
| Fifth Third Ban (FITB) | 2.3 | $419M | 18M | 23.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $396M | 4.1M | 97.62 | |
| Caterpillar (CAT) | 2.1 | $375M | 3.0M | 127.07 | |
| Pepsi (PEP) | 1.9 | $344M | 3.1M | 110.48 | |
| BP Sponsored Adr (BP) | 1.4 | $246M | 6.5M | 37.92 | |
| Merck & Co (MRK) | 1.1 | $196M | 2.6M | 76.41 | |
| Omni (OMC) | 1.0 | $186M | 2.5M | 73.24 | |
| eBay (EBAY) | 0.9 | $170M | 6.1M | 28.07 | |
| Raytheon Company | 0.9 | $168M | 1.1M | 153.35 | |
| Kroger (KR) | 0.9 | $166M | 6.0M | 27.50 | |
| Micron Technology (MU) | 0.8 | $142M | 4.5M | 31.73 | |
| Stanley Black & Decker (SWK) | 0.5 | $85M | 710k | 119.74 | |
| Synchrony Financial (SYF) | 0.4 | $74M | 3.1M | 23.46 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.4 | $69M | 277k | 249.92 | |
| Genuine Parts Company (GPC) | 0.3 | $60M | 621k | 96.02 | |
| Abbvie (ABBV) | 0.3 | $57M | 621k | 92.19 | |
| Aptiv SHS (APTV) | 0.3 | $54M | 883k | 61.57 | |
| EOG Resources (EOG) | 0.1 | $23M | 268k | 87.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $13M | 288k | 45.58 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $9.4M | 266k | 35.49 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $4.5M | 142k | 31.33 | |
| Barclays Adr (BCS) | 0.0 | $3.2M | 425k | 7.54 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $1.4M | 250k | 5.59 |
