Sanders Capital as of Dec. 31, 2021
Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.3 | $5.6B | 42M | 133.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $5.2B | 1.6M | 3173.08 | |
| Micron Technology (MU) | 7.8 | $4.2B | 41M | 101.93 | |
| UnitedHealth (UNH) | 7.1 | $3.8B | 6.9M | 553.28 | |
| Meta Platforms Cl A (META) | 7.1 | $3.8B | 10M | 368.01 | |
| Microsoft Corporation (MSFT) | 6.8 | $3.7B | 9.9M | 373.61 | |
| Apple (AAPL) | 6.0 | $3.2B | 16M | 196.29 | |
| Hca Holdings (HCA) | 4.9 | $2.7B | 9.4M | 280.56 | |
| Anthem (ELV) | 3.9 | $2.1B | 4.0M | 513.06 | |
| Cigna Corp (CI) | 3.5 | $1.9B | 7.5M | 252.48 | |
| Procter & Gamble Company (PG) | 2.9 | $1.5B | 8.4M | 182.86 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.5B | 8.6M | 173.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $1.4B | 21M | 69.36 | |
| Medtronic SHS (MDT) | 2.6 | $1.4B | 12M | 116.61 | |
| Wells Fargo & Company (WFC) | 2.4 | $1.3B | 25M | 52.96 | |
| Pepsi (PEP) | 2.4 | $1.3B | 6.7M | 192.05 | |
| Citigroup (C) | 2.3 | $1.3B | 19M | 66.03 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $1.1B | 2.7M | 395.79 | |
| Suncor Energy (SU) | 1.6 | $874M | 33M | 26.30 | |
| D.R. Horton (DHI) | 1.5 | $816M | 6.9M | 118.61 | |
| Pfizer (PFE) | 1.5 | $801M | 12M | 65.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $687M | 3.6M | 190.44 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.1 | $600M | 1.3M | 474.96 | |
| Halliburton Company (HAL) | 1.0 | $528M | 21M | 25.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $501M | 4.0M | 125.36 | |
| Western Digital (WDC) | 0.9 | $469M | 6.2M | 75.67 | |
| Lennar Corp Cl A (LEN) | 0.7 | $402M | 3.2M | 126.06 | |
| Booking Holdings (BKNG) | 0.7 | $398M | 151k | 2633.81 | |
| Stanley Black & Decker (SWK) | 0.4 | $215M | 1.1M | 192.22 | |
| Truist Financial Corp equities (TFC) | 0.3 | $182M | 3.1M | 58.55 | |
| Aptiv SHS | 0.3 | $147M | 894k | 164.95 | |
| Lear Corporation (LEA) | 0.2 | $108M | 591k | 182.95 | |
| Abbvie (ABBV) | 0.1 | $80M | 592k | 135.40 | |
| General Motors Company (GM) | 0.1 | $73M | 1.2M | 58.63 | |
| Bank of America Corporation (BAC) | 0.0 | $19M | 425k | 44.49 | |
| Unilever Spon Adr (UL) | 0.0 | $8.3M | 154k | 53.79 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.7M | 121k | 30.91 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $2.2M | 365k | 6.11 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.9M | 137k | 13.92 | |
| Synchrony Financial (SYF) | 0.0 | $1.7M | 36k | 46.40 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 10k | 122.02 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $986k | 145k | 6.79 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $146k | 1.5k | 95.86 | |
| Merck & Co (MRK) | 0.0 | $103k | 1.3k | 76.64 |
