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 | $5.0B | 1.6M | 3050.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.5 | $4.8B | 42M | 114.80 | |
| UnitedHealth (UNH) | 7.8 | $3.9B | 7.0M | 558.64 | |
| Micron Technology (MU) | 7.1 | $3.6B | 42M | 84.71 | |
| Microsoft Corporation (MSFT) | 6.7 | $3.4B | 9.9M | 340.66 | |
| Apple (AAPL) | 6.3 | $3.1B | 16M | 192.18 | |
| Hca Holdings (HCA) | 5.3 | $2.7B | 9.7M | 272.19 | |
| Meta Platforms Cl A (META) | 5.3 | $2.6B | 11M | 242.52 | |
| Anthem (ELV) | 4.4 | $2.2B | 4.1M | 540.65 | |
| Cigna Corp (CI) | 3.9 | $2.0B | 7.5M | 262.46 | |
| Medtronic SHS (MDT) | 3.3 | $1.7B | 14M | 122.80 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $1.5B | 3.3M | 453.08 | |
| Procter & Gamble Company (PG) | 2.9 | $1.4B | 8.5M | 170.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $1.4B | 21M | 64.90 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.3B | 25M | 53.26 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.3B | 8.7M | 149.03 | |
| Pepsi (PEP) | 2.5 | $1.3B | 6.8M | 184.71 | |
| Suncor Energy (SU) | 2.2 | $1.1B | 33M | 34.01 | |
| Citigroup (C) | 2.2 | $1.1B | 19M | 58.19 | |
| Halliburton Company (HAL) | 1.7 | $871M | 21M | 42.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $706M | 3.6M | 196.71 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.3 | $675M | 1.5M | 451.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $518M | 5.2M | 98.76 | |
| D.R. Horton (DHI) | 0.9 | $436M | 5.3M | 81.97 | |
| Western Digital (WDC) | 0.8 | $412M | 7.3M | 56.75 | |
| Booking Holdings (BKNG) | 0.8 | $391M | 152k | 2565.68 | |
| Lennar Corp Cl A (LEN) | 0.5 | $252M | 2.8M | 88.58 | |
| Truist Financial Corp equities (TFC) | 0.3 | $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 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 |
