Sanders Capital as of Dec. 31, 2019
Portfolio Holdings for Sanders Capital
Sanders Capital holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $2.6B | 8.8M | 293.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.9 | $2.2B | 39M | 58.10 | |
| Microsoft Corporation (MSFT) | 7.5 | $2.1B | 14M | 157.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $1.9B | 1.4M | 1337.02 | |
| UnitedHealth (UNH) | 5.4 | $1.5B | 5.2M | 293.98 | |
| Cigna Corp (CI) | 3.8 | $1.1B | 5.3M | 204.49 | |
| Wells Fargo & Company (WFC) | 3.8 | $1.1B | 20M | 53.80 | |
| Caterpillar (CAT) | 3.7 | $1.1B | 7.2M | 147.68 | |
| Pfizer (PFE) | 3.7 | $1.0B | 27M | 39.18 | |
| Suncor Energy (SU) | 3.6 | $1.0B | 31M | 32.80 | |
| Micron Technology (MU) | 3.5 | $995M | 19M | 53.78 | |
| Facebook Cl A (META) | 3.2 | $902M | 4.4M | 205.25 | |
| D.R. Horton (DHI) | 2.9 | $817M | 16M | 52.75 | |
| Verizon Communications (VZ) | 2.9 | $809M | 13M | 61.40 | |
| Anthem (ELV) | 2.8 | $791M | 2.6M | 302.03 | |
| Medtronic SHS (MDT) | 2.7 | $768M | 6.8M | 113.45 | |
| Gilead Sciences (GILD) | 2.6 | $740M | 11M | 64.98 | |
| Bank of America Corporation (BAC) | 2.5 | $701M | 20M | 35.22 | |
| Citigroup (C) | 2.3 | $649M | 8.1M | 79.89 | |
| Fifth Third Ban (FITB) | 2.1 | $593M | 19M | 30.74 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $586M | 4.2M | 139.40 | |
| Lennar Corp Cl A (LEN) | 2.1 | $580M | 10M | 55.79 | |
| Halliburton Company (HAL) | 1.9 | $538M | 22M | 24.47 | |
| Pepsi (PEP) | 1.8 | $511M | 3.7M | 136.67 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.7 | $484M | 1.5M | 321.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $463M | 2.2M | 212.10 | |
| Raytheon Company | 1.1 | $299M | 1.4M | 219.74 | |
| BP Sponsored Adr (BP) | 1.0 | $291M | 7.7M | 37.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $274M | 5.1M | 53.75 | |
| Truist Finl Corp Com Added (TFC) | 0.6 | $183M | 3.2M | 56.32 | |
| Stanley Black & Decker (SWK) | 0.5 | $152M | 918k | 165.74 | |
| Synchrony Financial (SYF) | 0.5 | $140M | 3.9M | 36.01 | |
| Aptiv SHS | 0.4 | $104M | 1.1M | 94.97 | |
| EOG Resources (EOG) | 0.3 | $81M | 967k | 83.76 | |
| Genuine Parts Company (GPC) | 0.3 | $79M | 740k | 106.23 | |
| Merck & Co (MRK) | 0.2 | $70M | 768k | 90.95 | |
| Abbvie (ABBV) | 0.2 | $65M | 738k | 88.54 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $7.5M | 197k | 38.07 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $6.0M | 135k | 44.70 | |
| Barclays Adr (BCS) | 0.0 | $3.8M | 394k | 9.52 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $1.9M | 293k | 6.44 | |
| Kroger (KR) | 0.0 | $533k | 18k | 28.97 |
