Sanders Capital as of June 30, 2019
Portfolio Holdings for Sanders Capital
Sanders Capital holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $1.7B | 8.4M | 197.92 | |
| Microsoft Corporation (MSFT) | 7.6 | $1.6B | 12M | 133.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $1.4B | 37M | 39.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $1.4B | 1.3M | 1080.91 | |
| UnitedHealth (UNH) | 5.2 | $1.1B | 4.6M | 244.01 | |
| D.R. Horton (DHI) | 4.4 | $961M | 22M | 43.13 | |
| Caterpillar (CAT) | 3.9 | $851M | 6.2M | 136.29 | |
| Wells Fargo & Company (WFC) | 3.8 | $830M | 18M | 47.32 | |
| Suncor Energy (SU) | 3.7 | $816M | 26M | 31.16 | |
| Pfizer (PFE) | 3.7 | $812M | 19M | 43.32 | |
| Gilead Sciences (GILD) | 3.6 | $779M | 12M | 67.56 | |
| Facebook Cl A (META) | 3.4 | $751M | 3.9M | 193.00 | |
| Citigroup (C) | 3.3 | $725M | 10M | 70.03 | |
| Cigna Corp (CI) | 3.3 | $723M | 4.6M | 157.55 | |
| Bank of America Corporation (BAC) | 3.3 | $721M | 25M | 29.00 | |
| Verizon Communications (VZ) | 2.9 | $635M | 11M | 57.13 | |
| Anthem (ELV) | 2.8 | $620M | 2.2M | 282.21 | |
| Medtronic SHS (MDT) | 2.7 | $597M | 6.1M | 97.39 | |
| Halliburton Company (HAL) | 2.5 | $544M | 24M | 22.74 | |
| Lennar Corp Cl A (LEN) | 2.5 | $542M | 11M | 48.46 | |
| Fifth Third Ban (FITB) | 2.4 | $532M | 19M | 27.90 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $491M | 4.4M | 111.80 | |
| Pepsi (PEP) | 2.0 | $430M | 3.3M | 131.13 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.8 | $393M | 1.3M | 293.00 | |
| BP Sponsored Adr (BP) | 1.2 | $270M | 6.5M | 41.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $248M | 4.9M | 50.99 | |
| Merck & Co (MRK) | 1.0 | $226M | 2.7M | 83.85 | |
| Micron Technology (MU) | 0.9 | $201M | 5.2M | 38.59 | |
| Raytheon Company | 0.9 | $191M | 1.1M | 173.88 | |
| Kroger (KR) | 0.7 | $145M | 6.7M | 21.71 | |
| Synchrony Financial (SYF) | 0.5 | $118M | 3.4M | 34.67 | |
| Stanley Black & Decker (SWK) | 0.5 | $118M | 816k | 144.61 | |
| Aptiv SHS (APTV) | 0.3 | $71M | 883k | 80.83 | |
| Genuine Parts Company (GPC) | 0.3 | $65M | 629k | 103.58 | |
| EOG Resources (EOG) | 0.2 | $47M | 505k | 93.16 | |
| Abbvie (ABBV) | 0.2 | $45M | 622k | 72.72 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $8.3M | 212k | 38.88 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $5.4M | 141k | 38.51 | |
| Barclays Adr (BCS) | 0.0 | $3.3M | 436k | 7.61 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $1.4M | 254k | 5.68 |
