Sanders Capital as of Dec. 31, 2020
Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.7 | $4.8B | 44M | 109.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $2.7B | 1.5M | 1751.88 | |
| Micron Technology (MU) | 6.6 | $2.5B | 33M | 75.18 | |
| Apple (AAPL) | 5.7 | $2.2B | 16M | 132.69 | |
| UnitedHealth (UNH) | 5.7 | $2.2B | 6.1M | 350.68 | |
| Microsoft Corporation (MSFT) | 5.3 | $2.0B | 9.0M | 222.42 | |
| Facebook Cl A (META) | 4.9 | $1.9B | 6.8M | 273.16 | |
| Citigroup (C) | 4.2 | $1.6B | 26M | 61.66 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $1.5B | 12M | 127.07 | |
| Wells Fargo & Company (WFC) | 3.7 | $1.4B | 47M | 30.18 | |
| Cigna Corp (CI) | 3.7 | $1.4B | 6.7M | 208.18 | |
| Hca Holdings (HCA) | 3.3 | $1.3B | 7.7M | 164.46 | |
| Pfizer (PFE) | 3.1 | $1.2B | 32M | 36.81 | |
| Anthem (ELV) | 2.9 | $1.1B | 3.5M | 321.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $1.1B | 4.6M | 232.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $1.1B | 18M | 58.36 | |
| D.R. Horton (DHI) | 2.8 | $1.1B | 16M | 68.92 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.0B | 6.6M | 157.38 | |
| Medtronic SHS (MDT) | 2.5 | $956M | 8.2M | 117.14 | |
| Lennar Corp Cl A (LEN) | 2.3 | $867M | 11M | 76.23 | |
| Pepsi (PEP) | 1.7 | $654M | 4.4M | 148.30 | |
| Suncor Energy (SU) | 1.4 | $542M | 32M | 16.78 | |
| General Motors Company (GM) | 1.2 | $471M | 11M | 41.64 | |
| Verizon Communications (VZ) | 1.2 | $448M | 7.6M | 58.75 | |
| Halliburton Company (HAL) | 1.0 | $375M | 20M | 18.90 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.9 | $340M | 910k | 373.88 | |
| Booking Holdings (BKNG) | 0.8 | $290M | 130k | 2227.27 | |
| Stanley Black & Decker (SWK) | 0.5 | $191M | 1.1M | 178.56 | |
| Synchrony Financial (SYF) | 0.5 | $189M | 5.4M | 34.71 | |
| Truist Financial Corp equities (TFC) | 0.4 | $157M | 3.3M | 47.93 | |
| Tyson Foods Cl A (TSN) | 0.4 | $153M | 2.4M | 64.44 | |
| Aptiv SHS (APTV) | 0.3 | $119M | 911k | 130.29 | |
| Abbvie (ABBV) | 0.2 | $64M | 595k | 107.15 | |
| Merck & Co (MRK) | 0.2 | $61M | 750k | 81.80 | |
| Genuine Parts Company (GPC) | 0.1 | $57M | 563k | 100.43 | |
| Bank of America Corporation (BAC) | 0.0 | $13M | 425k | 30.31 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $7.5M | 123k | 61.20 | |
| Lear Corp Com New (LEA) | 0.0 | $4.7M | 30k | 159.02 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $2.8M | 95k | 29.76 | |
| Barclays Adr (BCS) | 0.0 | $2.4M | 302k | 7.99 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $1.6M | 362k | 4.52 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.2M | 132k | 9.44 | |
| Meritage Homes Corporation (MTH) | 0.0 | $769k | 9.3k | 82.77 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $767k | 124k | 6.17 |
