Sanders Capital as of March 31, 2021
Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.2 | $5.1B | 39M | 129.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $3.5B | 1.5M | 2245.31 | |
| Micron Technology (MU) | 7.1 | $3.2B | 34M | 95.84 | |
| Facebook Cl A (META) | 6.5 | $2.9B | 9.2M | 319.99 | |
| UnitedHealth (UNH) | 5.6 | $2.5B | 6.2M | 407.34 | |
| Microsoft Corporation (MSFT) | 5.2 | $2.3B | 9.0M | 259.30 | |
| Citigroup (C) | 4.5 | $2.0B | 26M | 78.85 | |
| Wells Fargo & Company (WFC) | 4.5 | $2.0B | 48M | 42.52 | |
| Apple (AAPL) | 4.4 | $2.0B | 15M | 133.66 | |
| Cigna Corp (CI) | 4.0 | $1.8B | 6.8M | 264.41 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $1.8B | 11M | 165.60 | |
| Hca Holdings (HCA) | 3.5 | $1.6B | 7.8M | 200.67 | |
| Johnson & Johnson (JNJ) | 3.4 | $1.5B | 8.4M | 182.83 | |
| D.R. Horton (DHI) | 3.3 | $1.5B | 16M | 97.12 | |
| Anthem (ELV) | 3.0 | $1.4B | 3.5M | 390.25 | |
| Pfizer (PFE) | 2.9 | $1.3B | 32M | 40.12 | |
| Lennar Corp Cl A (LEN) | 2.8 | $1.3B | 11M | 110.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $1.2B | 18M | 66.38 | |
| Medtronic SHS (MDT) | 2.4 | $1.1B | 8.2M | 131.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $755M | 3.1M | 245.34 | |
| General Motors Company (GM) | 1.6 | $720M | 11M | 64.17 | |
| Pepsi (PEP) | 1.5 | $699M | 4.5M | 155.14 | |
| Suncor Energy (SU) | 1.5 | $680M | 32M | 21.51 | |
| Halliburton Company (HAL) | 1.0 | $463M | 20M | 23.66 | |
| Booking Holdings (BKNG) | 0.8 | $339M | 133k | 2542.79 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.6 | $283M | 715k | 396.33 | |
| Synchrony Financial (SYF) | 0.5 | $239M | 5.5M | 43.40 | |
| Stanley Black & Decker (SWK) | 0.5 | $214M | 1.1M | 199.67 | |
| Tyson Foods Cl A (TSN) | 0.4 | $196M | 2.5M | 79.71 | |
| Truist Financial Corp equities (TFC) | 0.4 | $184M | 3.2M | 58.32 | |
| Aptiv SHS | 0.3 | $121M | 875k | 137.90 | |
| Merck & Co (MRK) | 0.2 | $72M | 747k | 96.22 | |
| Genuine Parts Company (GPC) | 0.1 | $64M | 557k | 115.59 | |
| Abbvie (ABBV) | 0.1 | $64M | 592k | 108.22 | |
| Bank of America Corporation (BAC) | 0.0 | $17M | 425k | 38.69 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $11M | 123k | 92.30 | |
| Lear Corp Com New (LEA) | 0.0 | $5.1M | 28k | 181.24 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.0M | 90k | 55.83 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.4M | 101k | 33.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.9M | 239k | 12.23 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $1.7M | 317k | 5.37 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $704k | 97k | 7.25 | |
| Meritage Homes Corporation (MTH) | 0.0 | $661k | 7.2k | 91.92 | |
| Barclays Adr (BCS) | 0.0 | $308k | 30k | 10.21 |
