Sanders Capital

Sanders Capital as of Sept. 30, 2020

Portfolio Holdings for Sanders Capital

Sanders Capital holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 11.5 $3.4B 41M 81.07
Microsoft Corporation (MSFT) 9.7 $2.8B 13M 210.33
Alphabet Cap Stk Cl C (GOOG) 6.9 $2.0B 1.4M 1469.60
UnitedHealth (UNH) 6.0 $1.7B 5.6M 311.77
Apple (AAPL) 5.9 $1.7B 15M 115.81
Facebook Cl A (META) 5.3 $1.6B 5.9M 261.90
Micron Technology (MU) 4.7 $1.4B 29M 46.96
Alibaba Group Hldg Sponsored Ads (BABA) 4.1 $1.2B 4.1M 293.98
D.R. Horton (DHI) 4.0 $1.2B 15M 75.63
Pfizer (PFE) 3.6 $1.1B 29M 36.70
Cigna Corp (CI) 3.4 $994M 5.9M 169.41
Caterpillar (CAT) 3.2 $937M 6.3M 149.15
Hca Holdings (HCA) 3.1 $889M 7.1M 124.68
Citigroup (C) 3.0 $874M 20M 43.11
Lennar Corp Cl A (LEN) 3.0 $873M 11M 81.68
Verizon Communications (VZ) 2.9 $860M 15M 59.49
Anthem (ELV) 2.8 $824M 3.1M 268.59
Medtronic SHS (MDT) 2.7 $797M 7.7M 103.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $558M 11M 50.45
Pepsi (PEP) 1.9 $551M 4.0M 138.60
Suncor Energy (SU) 1.2 $363M 30M 12.23
Spdr S&p 500 Etf Tr Tr U Nit (SPY) 1.1 $328M 979k 334.89
Fifth Third Ban (FITB) 1.1 $320M 15M 21.32
General Motors Company (GM) 1.0 $291M 9.8M 29.59
Halliburton Company (HAL) 1.0 $291M 24M 12.05
JPMorgan Chase & Co. (JPM) 0.9 $253M 2.6M 96.27
Wells Fargo & Company (WFC) 0.8 $244M 10M 23.51
Booking Holdings (BKNG) 0.7 $199M 116k 1710.68
Stanley Black & Decker (SWK) 0.5 $160M 989k 162.20
Synchrony Financial (SYF) 0.4 $118M 4.5M 26.17
Truist Financial Corp equities (TFC) 0.4 $108M 2.8M 38.05
Aptiv SHS (APTV) 0.3 $86M 940k 91.68
Abbvie (ABBV) 0.2 $59M 671k 87.59
Genuine Parts Company (GPC) 0.2 $56M 592k 95.17
Merck & Co (MRK) 0.2 $54M 645k 82.95
Tyson Foods Cl A (TSN) 0.1 $31M 516k 59.48
Bank of America Corporation (BAC) 0.0 $10M 425k 24.09
Lennar Corp CL B (LEN.B) 0.0 $8.1M 123k 65.66
Lear Corp Com New (LEA) 0.0 $3.2M 30k 109.06
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.2M 96k 22.97
Barclays Adr (BCS) 0.0 $2.1M 422k 5.01
Meritage Homes Corporation (MTH) 0.0 $1.0M 9.3k 110.43
Natwest Group Spons Adr 2 Ord 0.0 $974k 362k 2.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $695k 124k 5.59
Ing Groep Sponsored Adr (ING) 0.0 $409k 58k 7.08