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 | $2.9B | 8.8M | 325.01 | |
| Taiwan Semiconductor Mfg (TSM) | 8.0 | $2.5B | 39M | 64.87 | |
| Microsoft Corporation (MSFT) | 7.7 | $2.4B | 14M | 177.94 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $2.0B | 1.4M | 1473.56 | |
| UnitedHealth (UNH) | 5.4 | $1.7B | 5.2M | 329.90 | |
| Cigna Corp (CI) | 3.9 | $1.2B | 5.3M | 227.50 | |
| Caterpillar (CAT) | 3.8 | $1.2B | 7.2M | 167.36 | |
| Wells Fargo & Company (WFC) | 3.8 | $1.2B | 20M | 59.57 | |
| Pfizer (PFE) | 3.8 | $1.2B | 27M | 44.46 | |
| Micron Technology (MU) | 3.5 | $1.1B | 19M | 58.97 | |
| Suncor Energy (SU) | 3.4 | $1.1B | 31M | 34.38 | |
| Facebook Inc cl a (META) | 3.2 | $1.0B | 4.4M | 229.53 | |
| Verizon Communications (VZ) | 2.9 | $914M | 13M | 69.40 | |
| D.R. Horton (DHI) | 2.9 | $900M | 16M | 58.12 | |
| Anthem (ELV) | 2.8 | $890M | 2.6M | 340.00 | |
| Medtronic (MDT) | 2.8 | $869M | 6.8M | 128.38 | |
| Gilead Sciences (GILD) | 2.6 | $814M | 11M | 71.40 | |
| Bank of America Corporation (BAC) | 2.5 | $782M | 20M | 39.32 | |
| Citigroup (C) | 2.3 | $730M | 8.1M | 89.76 | |
| Fifth Third Ban (FITB) | 2.1 | $664M | 19M | 34.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $658M | 4.2M | 156.49 | |
| Lennar Corporation (LEN) | 2.1 | $647M | 10M | 62.25 | |
| Halliburton Company (HAL) | 2.0 | $615M | 22M | 27.95 | |
| Pepsi (PEP) | 1.8 | $576M | 3.7M | 154.00 | |
| Alibaba Group Holding (BABA) | 1.6 | $514M | 2.2M | 235.17 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $484M | 1.5M | 321.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $346M | 5.1M | 68.01 | |
| Raytheon Company | 0.9 | $299M | 1.4M | 219.74 | |
| BP (BP) | 0.9 | $291M | 7.7M | 37.74 | |
| Truist Financial Corp equities (TFC) | 0.6 | $183M | 3.2M | 56.32 | |
| Synchrony Financial (SYF) | 0.5 | $156M | 3.9M | 39.97 | |
| Stanley Black & Decker (SWK) | 0.5 | $152M | 918k | 165.61 | |
| EOG Resources (EOG) | 0.5 | $148M | 967k | 153.54 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $104M | 1.1M | 94.97 | |
| Merck & Co (MRK) | 0.3 | $84M | 768k | 109.61 | |
| Genuine Parts Company (GPC) | 0.2 | $79M | 740k | 106.23 | |
| Abbvie (ABBV) | 0.2 | $65M | 738k | 88.54 | |
| Shinhan Financial (SHG) | 0.0 | $7.2M | 197k | 36.34 | |
| Lennar Corporation (LEN.B) | 0.0 | $6.8M | 135k | 50.91 | |
| Barclays (BCS) | 0.0 | $3.8M | 394k | 9.52 | |
| Royal Bank of Scotland | 0.0 | $1.9M | 293k | 6.44 | |
| Kroger (KR) | 0.0 | $533k | 18k | 28.97 |
