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 (TSM) | 7.0 | $1.4B | 34M | 40.94 | |
| Apple (AAPL) | 6.6 | $1.3B | 7.6M | 173.46 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $1.3B | 1.1M | 1135.72 | |
| Microsoft Corporation (MSFT) | 6.5 | $1.3B | 11M | 114.57 | |
| Pfizer (PFE) | 4.3 | $849M | 17M | 49.08 | |
| Wells Fargo & Company (WFC) | 4.1 | $808M | 16M | 51.08 | |
| UnitedHealth (UNH) | 4.0 | $797M | 2.9M | 278.16 | |
| Johnson & Johnson (JNJ) | 3.9 | $783M | 5.4M | 144.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $755M | 31M | 24.44 | |
| Cigna Corp (CI) | 3.7 | $745M | 3.6M | 209.47 | |
| Gilead Sciences (GILD) | 3.7 | $729M | 11M | 67.76 | |
| D.R. Horton (DHI) | 3.5 | $705M | 19M | 37.91 | |
| Halliburton Company (HAL) | 3.2 | $631M | 22M | 29.32 | |
| Suncor Energy (SU) | 3.1 | $620M | 20M | 31.65 | |
| Medtronic (MDT) | 2.9 | $585M | 5.7M | 102.75 | |
| Anthem (ELV) | 2.7 | $543M | 1.8M | 297.57 | |
| Citigroup (C) | 2.6 | $527M | 9.0M | 58.77 | |
| Facebook Inc cl a (META) | 2.6 | $523M | 3.6M | 146.61 | |
| Bank of America Corporation (BAC) | 2.5 | $506M | 19M | 27.19 | |
| Lennar Corporation (LEN) | 2.4 | $481M | 11M | 43.54 | |
| Verizon Communications (VZ) | 2.4 | $472M | 7.5M | 63.16 | |
| Fifth Third Ban (FITB) | 2.4 | $468M | 18M | 26.27 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $444M | 4.1M | 109.46 | |
| Caterpillar (CAT) | 2.1 | $422M | 3.0M | 142.92 | |
| Pepsi (PEP) | 1.9 | $386M | 3.1M | 123.94 | |
| BP (BP) | 1.2 | $246M | 6.5M | 37.92 | |
| Merck & Co (MRK) | 1.1 | $222M | 2.6M | 86.82 | |
| eBay (EBAY) | 1.0 | $193M | 6.1M | 31.79 | |
| Omni (OMC) | 0.9 | $186M | 2.5M | 73.24 | |
| Kroger (KR) | 0.9 | $186M | 6.0M | 30.84 | |
| Raytheon Company | 0.8 | $168M | 1.1M | 153.35 | |
| Micron Technology (MU) | 0.8 | $159M | 4.5M | 35.64 | |
| Stanley Black & Decker (SWK) | 0.4 | $85M | 710k | 119.63 | |
| Synchrony Financial (SYF) | 0.4 | $81M | 3.1M | 25.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $69M | 277k | 249.92 | |
| Genuine Parts Company (GPC) | 0.3 | $60M | 621k | 96.02 | |
| Abbvie (ABBV) | 0.3 | $57M | 621k | 92.19 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $54M | 883k | 61.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $31M | 288k | 106.83 | |
| EOG Resources (EOG) | 0.1 | $23M | 268k | 87.21 | |
| Shinhan Financial (SHG) | 0.1 | $9.1M | 266k | 34.31 | |
| Lennar Corporation (LEN.B) | 0.0 | $5.1M | 142k | 35.77 | |
| Barclays (BCS) | 0.0 | $3.2M | 425k | 7.54 | |
| Royal Bank of Scotland | 0.0 | $1.4M | 250k | 5.59 |
