Sanders Capital as of June 30, 2020
Portfolio Holdings for Sanders Capital
Sanders Capital holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $3.1B | 8.4M | 364.80 | |
| Microsoft Corporation (MSFT) | 10.1 | $2.7B | 13M | 203.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.7 | $2.3B | 41M | 56.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $1.9B | 1.3M | 1413.61 | |
| UnitedHealth (UNH) | 6.0 | $1.6B | 5.4M | 294.95 | |
| Micron Technology (MU) | 5.2 | $1.4B | 27M | 51.52 | |
| Facebook Cl A (META) | 4.9 | $1.3B | 5.7M | 227.07 | |
| Cigna Corp (CI) | 3.9 | $1.1B | 5.6M | 187.65 | |
| Citigroup (C) | 3.7 | $1.0B | 20M | 51.10 | |
| Pfizer (PFE) | 3.5 | $925M | 28M | 32.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $849M | 3.9M | 215.70 | |
| D.R. Horton (DHI) | 3.1 | $842M | 15M | 55.45 | |
| Caterpillar (CAT) | 2.9 | $780M | 6.2M | 126.50 | |
| Verizon Communications (VZ) | 2.9 | $779M | 14M | 55.13 | |
| Anthem (ELV) | 2.8 | $745M | 2.8M | 262.98 | |
| Medtronic SHS (MDT) | 2.6 | $690M | 7.5M | 91.70 | |
| Hca Holdings (HCA) | 2.5 | $667M | 6.9M | 97.06 | |
| Lennar Corp Cl A (LEN) | 2.4 | $646M | 11M | 61.62 | |
| Pepsi (PEP) | 1.9 | $512M | 3.9M | 132.26 | |
| Suncor Energy (SU) | 1.8 | $488M | 29M | 16.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $461M | 9.7M | 47.61 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.3 | $335M | 1.1M | 308.36 | |
| Halliburton Company (HAL) | 1.1 | $308M | 24M | 12.98 | |
| Fifth Third Ban (FITB) | 1.1 | $286M | 15M | 19.28 | |
| Wells Fargo & Company (WFC) | 1.0 | $264M | 10M | 25.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $240M | 2.5M | 94.06 | |
| Stanley Black & Decker (SWK) | 0.6 | $148M | 1.1M | 139.38 | |
| Truist Financial Corp equities (TFC) | 0.4 | $112M | 3.0M | 37.55 | |
| Synchrony Financial (SYF) | 0.4 | $96M | 4.3M | 22.16 | |
| Aptiv SHS (APTV) | 0.3 | $83M | 1.1M | 77.92 | |
| Abbvie (ABBV) | 0.3 | $69M | 701k | 98.18 | |
| Merck & Co (MRK) | 0.2 | $57M | 738k | 77.33 | |
| Genuine Parts Company (GPC) | 0.2 | $54M | 617k | 86.96 | |
| Bank of America Corporation (BAC) | 0.0 | $10M | 425k | 23.75 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.8M | 131k | 59.71 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $5.7M | 124k | 46.09 | |
| General Motors Company (GM) | 0.0 | $2.5M | 98k | 25.30 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $2.3M | 97k | 24.06 | |
| Barclays Adr (BCS) | 0.0 | $2.2M | 389k | 5.66 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $1.0M | 334k | 3.05 | |
| Meritage Homes Corporation (MTH) | 0.0 | $617k | 8.1k | 76.17 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $610k | 109k | 5.62 |
