Sanders Capital as of June 30, 2022
Portfolio Holdings for Sanders Capital
Sanders Capital holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $3.6B | 1.6M | 2187.40 | |
| UnitedHealth (UNH) | 9.0 | $3.5B | 6.9M | 513.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.6 | $3.4B | 42M | 81.75 | |
| Microsoft Corporation (MSFT) | 6.4 | $2.5B | 9.8M | 256.83 | |
| Micron Technology (MU) | 5.9 | $2.3B | 42M | 55.28 | |
| Apple (AAPL) | 5.6 | $2.2B | 16M | 136.72 | |
| Anthem (ELV) | 5.0 | $2.0B | 4.1M | 482.58 | |
| Cigna Corp (CI) | 5.0 | $2.0B | 7.5M | 263.62 | |
| Hca Holdings (HCA) | 4.7 | $1.9B | 11M | 168.06 | |
| Meta Platforms Cl A (META) | 4.5 | $1.8B | 11M | 161.25 | |
| Suncor Energy (SU) | 3.8 | $1.5B | 33M | 45.16 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $1.5B | 3.1M | 475.57 | |
| Procter & Gamble Company (PG) | 3.1 | $1.2B | 8.4M | 143.79 | |
| Medtronic SHS (MDT) | 2.9 | $1.1B | 13M | 89.75 | |
| Pepsi (PEP) | 2.8 | $1.1B | 6.7M | 166.66 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.0B | 9.3M | 112.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $1.0B | 21M | 49.96 | |
| Wells Fargo & Company (WFC) | 2.4 | $965M | 25M | 39.17 | |
| Citigroup Com New (C) | 2.2 | $873M | 19M | 45.99 | |
| Halliburton Company (HAL) | 1.6 | $651M | 21M | 31.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $632M | 3.6M | 177.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $560M | 1.5M | 377.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $411M | 5.7M | 71.44 | |
| D.R. Horton (DHI) | 0.9 | $351M | 5.3M | 66.19 | |
| Western Digital (WDC) | 0.8 | $330M | 7.4M | 44.83 | |
| Booking Holdings (BKNG) | 0.7 | $270M | 155k | 1748.99 | |
| Lennar Corp Cl A (LEN) | 0.5 | $200M | 2.8M | 70.57 | |
| Truist Financial Corp equities (TFC) | 0.4 | $147M | 3.1M | 47.43 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $96M | 1.1M | 84.53 | |
| Abbvie (ABBV) | 0.2 | $90M | 589k | 153.16 | |
| Aptiv SHS | 0.2 | $79M | 891k | 89.07 | |
| Lear Corp Com New (LEA) | 0.2 | $74M | 588k | 125.89 | |
| General Motors Company (GM) | 0.1 | $39M | 1.2M | 31.76 | |
| Bank of America Corporation (BAC) | 0.0 | $13M | 425k | 31.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.5M | 142k | 45.83 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $4.4M | 154k | 28.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0M | 43k | 71.45 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $1.9M | 346k | 5.45 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.4M | 139k | 9.92 | |
| Synchrony Financial (SYF) | 0.0 | $988k | 36k | 27.62 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $829k | 141k | 5.90 | |
| Meritage Homes Corporation (MTH) | 0.0 | $734k | 10k | 72.52 |
