Sanders Capital as of Sept. 30, 2021
Portfolio Holdings for Sanders Capital
Sanders Capital holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.6 | $4.7B | 42M | 111.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $4.4B | 1.6M | 2665.31 | |
| Facebook Cl A (META) | 7.9 | $3.5B | 10M | 339.39 | |
| Micron Technology (MU) | 6.5 | $2.9B | 40M | 70.98 | |
| Microsoft Corporation (MSFT) | 6.3 | $2.8B | 9.8M | 281.92 | |
| UnitedHealth (UNH) | 6.0 | $2.7B | 6.8M | 390.74 | |
| Apple (AAPL) | 5.2 | $2.3B | 16M | 141.50 | |
| Hca Holdings (HCA) | 4.5 | $2.0B | 8.1M | 242.72 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.5B | 9.1M | 163.69 | |
| Anthem (ELV) | 3.4 | $1.5B | 4.0M | 372.80 | |
| Cigna Corp (CI) | 3.4 | $1.5B | 7.4M | 200.16 | |
| Citigroup (C) | 3.1 | $1.4B | 20M | 70.18 | |
| Medtronic SHS (MDT) | 3.0 | $1.3B | 11M | 125.35 | |
| Wells Fargo & Company (WFC) | 2.9 | $1.3B | 28M | 46.41 | |
| D.R. Horton (DHI) | 2.6 | $1.1B | 13M | 83.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $1.0B | 17M | 60.96 | |
| Lennar Corp Cl A (LEN) | 2.2 | $982M | 11M | 93.68 | |
| Procter & Gamble Company (PG) | 2.2 | $960M | 6.9M | 139.80 | |
| Pfizer (PFE) | 1.8 | $808M | 19M | 43.01 | |
| Pepsi (PEP) | 1.7 | $750M | 5.0M | 150.41 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $715M | 2.0M | 360.15 | |
| Suncor Energy (SU) | 1.6 | $696M | 34M | 20.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $583M | 3.6M | 161.50 | |
| Spdr Sp 500 Etf Tr Tr U Nit (SPY) | 1.1 | $504M | 1.2M | 429.14 | |
| Halliburton Company (HAL) | 1.0 | $441M | 20M | 21.62 | |
| Booking Holdings (BKNG) | 0.8 | $354M | 149k | 2373.87 | |
| Western Digital (WDC) | 0.7 | $313M | 5.6M | 56.44 | |
| Synchrony Financial (SYF) | 0.7 | $289M | 5.9M | 48.88 | |
| Tyson Foods Cl A (TSN) | 0.5 | $209M | 2.6M | 78.94 | |
| Stanley Black & Decker (SWK) | 0.4 | $194M | 1.1M | 175.31 | |
| Truist Financial Corp equities (TFC) | 0.4 | $182M | 3.1M | 58.65 | |
| Aptiv SHS (APTV) | 0.3 | $129M | 864k | 148.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $78M | 940k | 82.52 | |
| General Motors Company (GM) | 0.2 | $66M | 1.3M | 52.71 | |
| Abbvie (ABBV) | 0.1 | $64M | 590k | 107.87 | |
| Merck & Co (MRK) | 0.1 | $56M | 746k | 75.11 | |
| Bank of America Corporation (BAC) | 0.0 | $18M | 425k | 42.45 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $9.4M | 121k | 77.59 | |
| Unilever Spon Adr (UL) | 0.0 | $6.9M | 128k | 54.22 | |
| Lear Corporation (LEA) | 0.0 | $3.8M | 25k | 156.50 | |
| Ing Groep Nv Sponsored Adr (ING) | 0.0 | $3.5M | 240k | 14.49 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.4M | 101k | 33.67 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $1.9M | 318k | 6.09 | |
| Meritage Homes Corporation (MTH) | 0.0 | $702k | 7.2k | 96.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $685k | 98k | 7.01 |
