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 | 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 |
