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) | 7.3 | $1.7B | 8.1M | 208.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.1 | $1.6B | 36M | 45.27 | |
| Microsoft Corporation (MSFT) | 6.9 | $1.6B | 12M | 132.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $1.6B | 1.2M | 1282.12 | |
| D.R. Horton (DHI) | 4.1 | $940M | 21M | 45.32 | |
| Wells Fargo & Company (WFC) | 3.9 | $909M | 17M | 53.30 | |
| Pfizer (PFE) | 3.8 | $864M | 18M | 47.63 | |
| UnitedHealth (UNH) | 3.7 | $846M | 3.1M | 274.73 | |
| Suncor Energy (SU) | 3.6 | $834M | 25M | 34.03 | |
| Gilead Sciences (GILD) | 3.4 | $794M | 11M | 70.29 | |
| Halliburton Company (HAL) | 3.2 | $748M | 23M | 32.30 | |
| Cigna Corp (CI) | 3.2 | $747M | 4.2M | 177.77 | |
| Bank of America Corporation (BAC) | 3.2 | $734M | 24M | 30.53 | |
| Caterpillar (CAT) | 3.1 | $724M | 4.7M | 152.57 | |
| Verizon Communications (VZ) | 3.1 | $719M | 11M | 66.82 | |
| Citigroup (C) | 3.1 | $710M | 10M | 70.22 | |
| Facebook Cl A (META) | 3.0 | $700M | 3.8M | 185.81 | |
| Lennar Corp Cl A (LEN) | 2.8 | $644M | 12M | 54.47 | |
| Anthem (ELV) | 2.8 | $644M | 2.0M | 322.75 | |
| Medtronic SHS (MDT) | 2.6 | $610M | 5.9M | 102.68 | |
| Fifth Third Ban (FITB) | 2.2 | $518M | 18M | 28.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $484M | 4.3M | 113.17 | |
| Pepsi (PEP) | 1.9 | $444M | 3.2M | 137.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $420M | 15M | 28.33 | |
| Johnson & Johnson (JNJ) | 1.8 | $407M | 2.5M | 159.65 | |
| BP Sponsored Adr (BP) | 1.2 | $283M | 6.5M | 43.72 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.2 | $276M | 975k | 282.48 | |
| Merck & Co (MRK) | 1.1 | $248M | 2.6M | 94.49 | |
| Micron Technology (MU) | 1.0 | $226M | 4.8M | 46.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $223M | 3.5M | 63.32 | |
| Raytheon Company | 0.9 | $199M | 1.1M | 182.08 | |
| Kroger (KR) | 0.8 | $177M | 6.4M | 27.46 | |
| Synchrony Financial (SYF) | 0.5 | $116M | 3.3M | 35.10 | |
| Stanley Black & Decker (SWK) | 0.4 | $102M | 747k | 136.04 | |
| Aptiv SHS (APTV) | 0.3 | $70M | 883k | 79.49 | |
| Genuine Parts Company (GPC) | 0.3 | $70M | 621k | 112.03 | |
| EOG Resources (EOG) | 0.3 | $69M | 110k | 632.82 | |
| Abbvie (ABBV) | 0.2 | $50M | 621k | 80.59 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $8.6M | 241k | 35.84 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $6.3M | 141k | 44.69 | |
| 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 |
