Sanders Capital as of March 31, 2022
Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $4.6B | 1.6M | 2792.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.4 | $4.3B | 42M | 104.26 | |
| UnitedHealth (UNH) | 7.7 | $3.6B | 7.0M | 509.97 | |
| Micron Technology (MU) | 7.1 | $3.3B | 42M | 77.89 | |
| Microsoft Corporation (MSFT) | 6.6 | $3.0B | 9.9M | 308.31 | |
| Apple (AAPL) | 6.2 | $2.9B | 16M | 174.61 | |
| Hca Holdings (HCA) | 5.3 | $2.4B | 9.7M | 250.62 | |
| Meta Platforms Cl A (META) | 5.3 | $2.4B | 11M | 222.36 | |
| Anthem (ELV) | 4.4 | $2.0B | 4.1M | 491.22 | |
| Cigna Corp (CI) | 3.9 | $1.8B | 7.5M | 239.61 | |
| Medtronic SHS (MDT) | 3.3 | $1.5B | 14M | 110.95 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $1.5B | 3.3M | 447.22 | |
| Procter & Gamble Company (PG) | 2.8 | $1.3B | 8.5M | 152.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $1.2B | 21M | 57.59 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.2B | 25M | 48.46 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.2B | 8.7M | 136.32 | |
| Pepsi (PEP) | 2.5 | $1.1B | 6.8M | 167.38 | |
| Suncor Energy (SU) | 2.4 | $1.1B | 33M | 32.59 | |
| Citigroup (C) | 2.2 | $1.0B | 19M | 53.40 | |
| Halliburton Company (HAL) | 1.7 | $784M | 21M | 37.87 | |
| Spdr Sp 500 Etf Tr Tr U Nit (SPY) | 1.5 | $675M | 1.5M | 451.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $636M | 3.6M | 177.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $471M | 5.2M | 89.90 | |
| D.R. Horton (DHI) | 0.9 | $396M | 5.3M | 74.51 | |
| Western Digital (WDC) | 0.8 | $361M | 7.3M | 49.65 | |
| Booking Holdings (BKNG) | 0.8 | $358M | 152k | 2348.45 | |
| Lennar Corp Cl A (LEN) | 0.5 | $231M | 2.8M | 81.17 | |
| Truist Financial Corp equities (TFC) | 0.4 | $176M | 3.1M | 56.70 | |
| Aptiv SHS | 0.2 | $107M | 892k | 119.71 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $100M | 1.1M | 87.75 | |
| Abbvie (ABBV) | 0.2 | $96M | 591k | 162.11 | |
| Lear Corporation (LEA) | 0.2 | $84M | 590k | 142.59 | |
| General Motors Company (GM) | 0.1 | $54M | 1.2M | 43.74 | |
| Bank of America Corporation (BAC) | 0.0 | $18M | 425k | 41.22 | |
| Unilever Spon Adr (UL) | 0.0 | $6.9M | 151k | 45.57 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $5.0M | 150k | 33.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.6M | 44k | 59.91 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $2.0M | 357k | 5.68 | |
| Ing Groep Nv Sponsored Adr (ING) | 0.0 | $1.4M | 139k | 10.43 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 37k | 34.80 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $915k | 146k | 6.27 | |
| Meritage Homes Corporation (MTH) | 0.0 | $799k | 10k | 79.26 | |
| Merck & Co (MRK) | 0.0 | $110k | 1.3k | 81.85 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $104k | 1.5k | 68.29 |
