Sanders Capital as of June 30, 2021
Portfolio Holdings for Sanders Capital
Sanders Capital holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.0 | $4.9B | 40M | 120.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $4.0B | 1.6M | 2506.32 | |
| Facebook Cl A (META) | 7.8 | $3.4B | 9.8M | 347.71 | |
| Micron Technology (MU) | 7.1 | $3.1B | 37M | 84.98 | |
| UnitedHealth (UNH) | 5.9 | $2.6B | 6.5M | 400.44 | |
| Microsoft Corporation (MSFT) | 5.8 | $2.6B | 9.5M | 270.90 | |
| Apple (AAPL) | 4.8 | $2.1B | 16M | 136.96 | |
| Hca Holdings (HCA) | 3.8 | $1.7B | 8.1M | 206.74 | |
| Cigna Corp (CI) | 3.8 | $1.7B | 7.0M | 237.07 | |
| D.R. Horton (DHI) | 3.3 | $1.4B | 16M | 90.37 | |
| Anthem (ELV) | 3.2 | $1.4B | 3.6M | 381.80 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.4B | 8.8M | 155.54 | |
| Wells Fargo & Company (WFC) | 3.0 | $1.3B | 30M | 45.29 | |
| Citigroup (C) | 3.0 | $1.3B | 19M | 70.75 | |
| Pfizer (PFE) | 3.0 | $1.3B | 34M | 39.16 | |
| Medtronic SHS (MDT) | 2.9 | $1.3B | 10M | 124.13 | |
| Lennar Corp Cl A (LEN) | 2.6 | $1.2B | 12M | 99.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $1.1B | 17M | 63.39 | |
| Procter & Gamble Company (PG) | 2.0 | $889M | 6.6M | 134.93 | |
| Suncor Energy (SU) | 1.8 | $783M | 33M | 23.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $722M | 4.4M | 164.74 | |
| Pepsi (PEP) | 1.6 | $701M | 4.7M | 148.17 | |
| General Motors Company (GM) | 1.6 | $690M | 12M | 59.17 | |
| Spdr Sp 500 Etf Tr Tr U Nit (SPY) | 1.1 | $497M | 1.2M | 428.06 | |
| Halliburton Company (HAL) | 1.0 | $463M | 20M | 23.12 | |
| Booking Holdings (BKNG) | 0.7 | $311M | 142k | 2188.09 | |
| Synchrony Financial (SYF) | 0.6 | $277M | 5.7M | 48.52 | |
| Stanley Black & Decker (SWK) | 0.5 | $226M | 1.1M | 204.99 | |
| Tyson Foods Cl A (TSN) | 0.5 | $200M | 2.7M | 73.76 | |
| Truist Financial Corp equities (TFC) | 0.4 | $174M | 3.1M | 55.50 | |
| Aptiv SHS (APTV) | 0.3 | $137M | 872k | 157.33 | |
| Genuine Parts Company (GPC) | 0.2 | $70M | 555k | 126.47 | |
| Abbvie (ABBV) | 0.2 | $67M | 592k | 112.64 | |
| Merck & Co (MRK) | 0.1 | $57M | 737k | 77.77 | |
| Bank of America Corporation (BAC) | 0.0 | $18M | 425k | 41.23 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $10M | 123k | 81.45 | |
| Unilever Spon Adr (UL) | 0.0 | $7.5M | 128k | 58.50 | |
| Lear Corporation (LEA) | 0.0 | $5.0M | 28k | 175.27 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.6M | 101k | 35.85 | |
| Ing Groep Nv Sponsored Adr (ING) | 0.0 | $3.2M | 240k | 13.24 | |
| Organon & Co (OGN) | 0.0 | $2.2M | 74k | 30.26 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $1.8M | 318k | 5.64 | |
| Meritage Homes Corporation (MTH) | 0.0 | $681k | 7.2k | 94.05 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $673k | 98k | 6.89 | |
| Barclays Adr (BCS) | 0.0 | $291k | 30k | 9.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $203k | 895.00 | 226.82 |
