Sanders Capital as of Sept. 30, 2019
Portfolio Holdings for Sanders Capital
Sanders Capital holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $1.8B | 8.2M | 223.97 | |
| Microsoft Corporation (MSFT) | 7.6 | $1.7B | 12M | 139.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.5 | $1.7B | 36M | 46.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $1.5B | 1.3M | 1219.00 | |
| D.R. Horton (DHI) | 5.0 | $1.1B | 21M | 52.71 | |
| UnitedHealth (UNH) | 4.5 | $1.0B | 4.6M | 217.32 | |
| Wells Fargo & Company (WFC) | 4.0 | $892M | 18M | 50.44 | |
| Pfizer (PFE) | 3.8 | $847M | 24M | 35.93 | |
| Suncor Energy (SU) | 3.7 | $825M | 26M | 31.58 | |
| Caterpillar (CAT) | 3.5 | $789M | 6.2M | 126.31 | |
| Bank of America Corporation (BAC) | 3.3 | $744M | 26M | 29.17 | |
| Citigroup (C) | 3.3 | $735M | 11M | 69.08 | |
| Cigna Corp (CI) | 3.2 | $711M | 4.7M | 151.79 | |
| Gilead Sciences (GILD) | 3.2 | $710M | 11M | 63.38 | |
| Facebook Cl A (META) | 3.1 | $690M | 3.9M | 178.08 | |
| Verizon Communications (VZ) | 3.1 | $686M | 11M | 60.36 | |
| Medtronic SHS (MDT) | 3.0 | $665M | 6.1M | 108.62 | |
| Lennar Corp Cl A (LEN) | 2.8 | $628M | 11M | 55.85 | |
| Anthem (ELV) | 2.5 | $551M | 2.3M | 240.10 | |
| Fifth Third Ban (FITB) | 2.3 | $520M | 19M | 27.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $517M | 4.4M | 117.69 | |
| Pepsi (PEP) | 2.0 | $450M | 3.3M | 137.10 | |
| Halliburton Company (HAL) | 2.0 | $445M | 24M | 18.85 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.8 | $395M | 1.3M | 296.77 | |
| BP Sponsored Adr (BP) | 1.1 | $252M | 6.6M | 37.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $240M | 4.8M | 49.90 | |
| Micron Technology (MU) | 1.0 | $222M | 5.2M | 42.85 | |
| Raytheon Company | 1.0 | $215M | 1.1M | 196.19 | |
| Kroger (KR) | 0.8 | $172M | 6.7M | 25.78 | |
| Stanley Black & Decker (SWK) | 0.5 | $118M | 816k | 144.41 | |
| Synchrony Financial (SYF) | 0.5 | $116M | 3.4M | 34.09 | |
| Aptiv SHS (APTV) | 0.3 | $77M | 883k | 87.42 | |
| Genuine Parts Company (GPC) | 0.3 | $63M | 629k | 99.59 | |
| Merck & Co (MRK) | 0.2 | $53M | 627k | 84.18 | |
| Abbvie (ABBV) | 0.2 | $47M | 622k | 75.72 | |
| EOG Resources (EOG) | 0.2 | $43M | 584k | 74.22 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $7.0M | 201k | 34.99 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $6.2M | 140k | 44.37 | |
| Barclays Adr (BCS) | 0.0 | $2.9M | 401k | 7.34 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $1.5M | 294k | 5.10 |
