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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $1.8B | 12M | 150.51 | |
| Apple (AAPL) | 7.5 | $1.8B | 8.4M | 216.77 | |
| Taiwan Semiconductor Mfg (TSM) | 6.6 | $1.6B | 37M | 43.28 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $1.5B | 1.3M | 1180.32 | |
| UnitedHealth (UNH) | 5.2 | $1.3B | 4.6M | 271.40 | |
| D.R. Horton (DHI) | 4.3 | $1.0B | 22M | 47.05 | |
| Caterpillar (CAT) | 4.0 | $959M | 6.2M | 153.52 | |
| Wells Fargo & Company (WFC) | 3.8 | $916M | 18M | 52.19 | |
| Pfizer (PFE) | 3.8 | $911M | 19M | 48.59 | |
| Suncor Energy (SU) | 3.6 | $861M | 26M | 32.88 | |
| Gilead Sciences (GILD) | 3.5 | $842M | 12M | 73.06 | |
| Facebook Inc cl a (META) | 3.5 | $836M | 3.9M | 214.97 | |
| Citigroup (C) | 3.4 | $818M | 10M | 79.03 | |
| Bank of America Corporation (BAC) | 3.3 | $797M | 25M | 32.06 | |
| Cigna Corp (CI) | 3.3 | $798M | 4.6M | 173.88 | |
| Verizon Communications (VZ) | 3.0 | $717M | 11M | 64.51 | |
| Anthem (ELV) | 2.9 | $697M | 2.2M | 317.30 | |
| Medtronic (MDT) | 2.8 | $673M | 6.1M | 109.69 | |
| Lennar Corporation (LEN) | 2.5 | $606M | 11M | 54.21 | |
| Halliburton Company (HAL) | 2.5 | $601M | 24M | 25.11 | |
| Fifth Third Ban (FITB) | 2.5 | $593M | 19M | 31.11 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $549M | 4.4M | 124.94 | |
| Pepsi (PEP) | 2.0 | $482M | 3.3M | 146.97 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $393M | 1.3M | 293.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $304M | 4.9M | 62.55 | |
| BP (BP) | 1.1 | $270M | 6.5M | 41.70 | |
| Merck & Co (MRK) | 1.1 | $256M | 2.7M | 95.29 | |
| Micron Technology (MU) | 0.9 | $225M | 5.2M | 43.25 | |
| Raytheon Company | 0.8 | $191M | 1.1M | 173.88 | |
| Kroger (KR) | 0.7 | $162M | 6.7M | 24.21 | |
| Synchrony Financial (SYF) | 0.5 | $130M | 3.4M | 38.16 | |
| Stanley Black & Decker (SWK) | 0.5 | $118M | 816k | 144.50 | |
| EOG Resources (EOG) | 0.4 | $106M | 505k | 209.66 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $71M | 883k | 80.83 | |
| Genuine Parts Company (GPC) | 0.3 | $65M | 629k | 103.58 | |
| Abbvie (ABBV) | 0.2 | $45M | 622k | 72.72 | |
| Shinhan Financial (SHG) | 0.0 | $7.9M | 212k | 37.45 | |
| Lennar Corporation (LEN.B) | 0.0 | $6.2M | 141k | 44.05 | |
| Barclays (BCS) | 0.0 | $3.3M | 436k | 7.61 | |
| Royal Bank of Scotland | 0.0 | $1.4M | 254k | 5.68 |
