Sanders Capital as of March 31, 2020
Portfolio Holdings for Sanders Capital
Sanders Capital holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $2.4B | 8.5M | 288.83 | |
| Microsoft Corporation (MSFT) | 9.7 | $2.4B | 13M | 183.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.7 | $2.1B | 39M | 54.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $1.8B | 1.4M | 1310.92 | |
| UnitedHealth (UNH) | 6.2 | $1.5B | 5.2M | 286.57 | |
| Micron Technology (MU) | 4.9 | $1.2B | 25M | 47.45 | |
| Cigna Corp (CI) | 4.5 | $1.1B | 5.5M | 201.18 | |
| Facebook Cl A (META) | 4.5 | $1.1B | 5.7M | 190.28 | |
| Pfizer (PFE) | 4.2 | $1.0B | 27M | 38.15 | |
| Caterpillar (CAT) | 4.0 | $968M | 7.2M | 135.34 | |
| Verizon Communications (VZ) | 3.4 | $835M | 13M | 62.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $782M | 3.5M | 224.79 | |
| Medtronic SHS (MDT) | 3.0 | $741M | 7.1M | 105.07 | |
| Anthem (ELV) | 2.9 | $708M | 2.7M | 261.05 | |
| Citigroup (C) | 2.6 | $629M | 13M | 48.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $600M | 12M | 49.67 | |
| D.R. Horton (DHI) | 2.4 | $581M | 15M | 38.50 | |
| Pepsi (PEP) | 2.1 | $512M | 3.7M | 138.90 | |
| Suncor Energy (SU) | 2.0 | $496M | 29M | 17.06 | |
| Lennar Corp Cl A (LEN) | 1.9 | $460M | 11M | 43.67 | |
| Wells Fargo & Company (WFC) | 1.8 | $449M | 14M | 32.98 | |
| Fifth Third Ban (FITB) | 1.3 | $321M | 19M | 17.10 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.2 | $290M | 1.1M | 257.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $255M | 2.4M | 105.28 | |
| Halliburton Company (HAL) | 0.7 | $181M | 23M | 8.01 | |
| Raytheon Company | 0.7 | $178M | 1.4M | 131.15 | |
| EOG Resources (EOG) | 0.6 | $156M | 3.4M | 46.31 | |
| Stanley Black & Decker (SWK) | 0.4 | $93M | 931k | 99.94 | |
| Truist Financial Corp equities (TFC) | 0.4 | $93M | 3.0M | 30.84 | |
| BP Sponsored Adr (BP) | 0.3 | $82M | 3.4M | 24.39 | |
| Synchrony Financial (SYF) | 0.3 | $74M | 4.0M | 18.40 | |
| Merck & Co (MRK) | 0.3 | $67M | 703k | 94.67 | |
| Abbvie (ABBV) | 0.2 | $55M | 716k | 76.19 | |
| Aptiv SHS | 0.2 | $52M | 1.1M | 49.24 | |
| Genuine Parts Company (GPC) | 0.2 | $42M | 624k | 67.33 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0M | 425k | 21.23 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $4.4M | 129k | 33.92 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.0M | 137k | 21.98 | |
| Barclays Adr (BCS) | 0.0 | $1.7M | 386k | 4.53 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $790k | 291k | 2.72 |
