Sanders Capital as of March 31, 2019
Portfolio Holdings for Sanders Capital
Sanders Capital holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $1.5B | 8.1M | 189.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.1 | $1.5B | 36M | 40.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $1.4B | 1.2M | 1173.31 | |
| Microsoft Corporation (MSFT) | 6.8 | $1.4B | 12M | 117.94 | |
| D.R. Horton (DHI) | 4.1 | $858M | 21M | 41.38 | |
| Wells Fargo & Company (WFC) | 4.0 | $824M | 17M | 48.32 | |
| Suncor Energy (SU) | 3.8 | $795M | 25M | 32.43 | |
| Pfizer (PFE) | 3.7 | $771M | 18M | 42.47 | |
| UnitedHealth (UNH) | 3.7 | $762M | 3.1M | 247.26 | |
| Gilead Sciences (GILD) | 3.5 | $734M | 11M | 65.01 | |
| Halliburton Company (HAL) | 3.3 | $678M | 23M | 29.30 | |
| Cigna Corp (CI) | 3.2 | $676M | 4.2M | 160.82 | |
| Bank of America Corporation (BAC) | 3.2 | $664M | 24M | 27.59 | |
| Caterpillar (CAT) | 3.1 | $643M | 4.7M | 135.49 | |
| Verizon Communications (VZ) | 3.1 | $636M | 11M | 59.13 | |
| Citigroup (C) | 3.0 | $629M | 10M | 62.22 | |
| Facebook Cl A (META) | 3.0 | $628M | 3.8M | 166.69 | |
| Lennar Corp Cl A (LEN) | 2.8 | $580M | 12M | 49.09 | |
| Anthem (ELV) | 2.7 | $573M | 2.0M | 286.98 | |
| Medtronic SHS (MDT) | 2.6 | $541M | 5.9M | 91.08 | |
| Fifth Third Ban (FITB) | 2.2 | $464M | 18M | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $433M | 4.3M | 101.23 | |
| Pepsi (PEP) | 1.9 | $396M | 3.2M | 122.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $387M | 15M | 26.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $356M | 2.5M | 139.79 | |
| BP Sponsored Adr (BP) | 1.4 | $283M | 6.5M | 43.72 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.3 | $276M | 975k | 282.48 | |
| Merck & Co (MRK) | 1.0 | $218M | 2.6M | 83.17 | |
| Micron Technology (MU) | 1.0 | $200M | 4.8M | 41.33 | |
| Raytheon Company | 1.0 | $199M | 1.1M | 182.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $176M | 3.5M | 50.15 | |
| Kroger (KR) | 0.8 | $159M | 6.4M | 24.60 | |
| Synchrony Financial (SYF) | 0.5 | $106M | 3.3M | 31.90 | |
| Stanley Black & Decker (SWK) | 0.5 | $102M | 747k | 136.17 | |
| Aptiv SHS | 0.3 | $70M | 883k | 79.49 | |
| Genuine Parts Company (GPC) | 0.3 | $70M | 621k | 112.03 | |
| Abbvie (ABBV) | 0.2 | $50M | 621k | 80.59 | |
| EOG Resources (EOG) | 0.1 | $10M | 110k | 95.18 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $9.0M | 241k | 37.15 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $5.5M | 141k | 39.12 | |
| Barclays Adr (BCS) | 0.0 | $3.4M | 424k | 8.00 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $1.6M | 250k | 6.52 |
