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) | 8.1 | $2.0B | 8.2M | 246.46 | |
| Microsoft Corporation (MSFT) | 7.8 | $1.9B | 12M | 156.61 | |
| Taiwan Semiconductor Mfg (TSM) | 7.5 | $1.8B | 36M | 51.65 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $1.7B | 1.3M | 1337.26 | |
| D.R. Horton (DHI) | 5.0 | $1.2B | 21M | 57.92 | |
| UnitedHealth (UNH) | 4.5 | $1.1B | 4.6M | 242.46 | |
| Wells Fargo & Company (WFC) | 4.0 | $986M | 18M | 55.76 | |
| Pfizer (PFE) | 3.9 | $958M | 24M | 40.61 | |
| Caterpillar (CAT) | 3.6 | $892M | 6.2M | 142.84 | |
| Suncor Energy (SU) | 3.5 | $877M | 26M | 33.59 | |
| Citigroup (C) | 3.4 | $829M | 11M | 77.90 | |
| Bank of America Corporation (BAC) | 3.3 | $823M | 26M | 32.26 | |
| Cigna Corp (CI) | 3.2 | $787M | 4.7M | 167.96 | |
| Verizon Communications (VZ) | 3.1 | $777M | 11M | 68.35 | |
| Gilead Sciences (GILD) | 3.1 | $771M | 11M | 68.82 | |
| Facebook Inc cl a (META) | 3.1 | $771M | 3.9M | 198.96 | |
| Medtronic (MDT) | 3.0 | $751M | 6.1M | 122.74 | |
| Lennar Corporation (LEN) | 2.9 | $703M | 11M | 62.57 | |
| Anthem (ELV) | 2.5 | $619M | 2.3M | 269.56 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $580M | 4.4M | 131.93 | |
| Fifth Third Ban (FITB) | 2.4 | $582M | 19M | 30.63 | |
| Pepsi (PEP) | 2.0 | $506M | 3.3M | 154.04 | |
| Halliburton Company (HAL) | 2.0 | $493M | 24M | 20.88 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $395M | 1.3M | 296.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $295M | 4.8M | 61.23 | |
| BP (BP) | 1.0 | $252M | 6.6M | 37.99 | |
| Micron Technology (MU) | 1.0 | $250M | 5.2M | 48.14 | |
| Raytheon Company | 0.9 | $216M | 1.1M | 196.19 | |
| Kroger (KR) | 0.8 | $193M | 6.7M | 28.83 | |
| Synchrony Financial (SYF) | 0.5 | $128M | 3.4M | 37.69 | |
| Stanley Black & Decker (SWK) | 0.5 | $118M | 816k | 144.31 | |
| EOG Resources (EOG) | 0.3 | $86M | 584k | 146.73 | |
| Delphi Automotive Inc international | 0.3 | $77M | 883k | 87.42 | |
| Merck & Co (MRK) | 0.3 | $64M | 627k | 102.38 | |
| Genuine Parts Company (GPC) | 0.2 | $63M | 629k | 99.59 | |
| Abbvie (ABBV) | 0.2 | $47M | 622k | 75.72 | |
| Shinhan Financial (SHG) | 0.0 | $6.8M | 201k | 33.79 | |
| Lennar Corporation (LEN.B) | 0.0 | $7.1M | 140k | 50.87 | |
| Barclays (BCS) | 0.0 | $2.9M | 401k | 7.34 | |
| Royal Bank of Scotland | 0.0 | $1.5M | 294k | 5.10 |
