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 | $5.2B | 44M | 117.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $2.9B | 1.5M | 1877.73 | |
| Micron Technology (MU) | 6.6 | $2.7B | 33M | 80.27 | |
| UnitedHealth (UNH) | 5.7 | $2.3B | 6.1M | 379.16 | |
| Apple (AAPL) | 5.7 | $2.3B | 16M | 142.60 | |
| Microsoft Corporation (MSFT) | 5.3 | $2.2B | 9.0M | 241.43 | |
| Facebook Cl A (META) | 4.9 | $2.0B | 6.8M | 294.61 | |
| Citigroup (C) | 4.2 | $1.7B | 26M | 65.91 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $1.7B | 12M | 136.29 | |
| Wells Fargo & Company (WFC) | 3.7 | $1.5B | 47M | 32.45 | |
| Cigna Corp (CI) | 3.7 | $1.5B | 6.7M | 224.60 | |
| Hca Holdings (HCA) | 3.3 | $1.3B | 7.7M | 174.20 | |
| Pfizer (PFE) | 3.1 | $1.3B | 32M | 40.10 | |
| Anthem (ELV) | 2.9 | $1.2B | 3.5M | 345.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $1.2B | 18M | 63.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $1.2B | 4.6M | 249.84 | |
| D.R. Horton (DHI) | 2.8 | $1.2B | 16M | 74.24 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.1B | 6.6M | 170.88 | |
| Medtronic SHS (MDT) | 2.6 | $1.0B | 8.2M | 128.10 | |
| Lennar Corp Cl A (LEN) | 2.3 | $937M | 11M | 82.44 | |
| Pepsi (PEP) | 1.7 | $708M | 4.4M | 160.64 | |
| Suncor Energy (SU) | 1.4 | $556M | 32M | 17.20 | |
| General Motors Company (GM) | 1.3 | $524M | 11M | 46.30 | |
| Verizon Communications (VZ) | 1.2 | $500M | 7.6M | 65.49 | |
| Halliburton Company (HAL) | 1.0 | $409M | 20M | 20.62 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.8 | $340M | 910k | 373.88 | |
| Booking Holdings (BKNG) | 0.8 | $311M | 130k | 2395.74 | |
| Synchrony Financial (SYF) | 0.5 | $201M | 5.4M | 36.87 | |
| Stanley Black & Decker (SWK) | 0.5 | $191M | 1.1M | 178.56 | |
| Tyson Foods Cl A (TSN) | 0.4 | $162M | 2.4M | 68.46 | |
| Truist Financial Corp equities (TFC) | 0.4 | $157M | 3.3M | 47.93 | |
| Aptiv SHS (APTV) | 0.3 | $119M | 911k | 130.29 | |
| Merck & Co (MRK) | 0.2 | $73M | 750k | 97.23 | |
| Abbvie (ABBV) | 0.2 | $64M | 595k | 107.15 | |
| 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 | $8.4M | 123k | 68.21 | |
| 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 |
