Sanders Capital as of Sept. 30, 2022
Portfolio Holdings for Sanders Capital
Sanders Capital holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 9.6 | $3.5B | 6.9M | 505.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $3.2B | 33M | 96.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $2.9B | 43M | 68.56 | |
| Microsoft Corporation (MSFT) | 6.4 | $2.3B | 10M | 232.90 | |
| Apple (AAPL) | 6.3 | $2.3B | 17M | 138.20 | |
| Micron Technology (MU) | 5.8 | $2.1B | 42M | 50.10 | |
| Hca Holdings (HCA) | 5.6 | $2.0B | 11M | 183.79 | |
| Cigna Corp (CI) | 5.6 | $2.0B | 7.4M | 277.47 | |
| Anthem (ELV) | 5.0 | $1.8B | 4.0M | 454.24 | |
| Meta Platforms Cl A (META) | 4.2 | $1.5B | 11M | 135.68 | |
| Northrop Grumman Corporation (NOC) | 4.0 | $1.4B | 3.1M | 470.32 | |
| Pepsi (PEP) | 3.1 | $1.1B | 6.9M | 163.26 | |
| Procter & Gamble Company (PG) | 3.0 | $1.1B | 8.6M | 126.25 | |
| Medtronic SHS (MDT) | 2.9 | $1.0B | 13M | 80.75 | |
| Wells Fargo & Company (WFC) | 2.8 | $1.0B | 25M | 40.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $1000M | 23M | 44.36 | |
| Suncor Energy (SU) | 2.6 | $959M | 34M | 28.15 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $929M | 8.9M | 104.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $587M | 3.6M | 163.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $531M | 1.5M | 357.18 | |
| Halliburton Company (HAL) | 1.4 | $526M | 21M | 24.62 | |
| Citigroup Com New (C) | 1.3 | $471M | 11M | 41.67 | |
| D.R. Horton (DHI) | 1.0 | $363M | 5.4M | 67.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $307M | 5.8M | 53.23 | |
| Western Digital (WDC) | 0.7 | $270M | 8.3M | 32.55 | |
| Booking Holdings (BKNG) | 0.7 | $259M | 158k | 1643.21 | |
| Lennar Corp Cl A (LEN) | 0.6 | $214M | 2.9M | 74.55 | |
| Truist Financial Corp equities (TFC) | 0.4 | $135M | 3.1M | 43.54 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $86M | 1.1M | 76.01 | |
| Abbvie (ABBV) | 0.2 | $79M | 587k | 134.21 | |
| Lear Corp Com New (LEA) | 0.2 | $70M | 587k | 119.69 | |
| Aptiv SHS (APTV) | 0.2 | $70M | 889k | 78.21 | |
| General Motors Company (GM) | 0.1 | $39M | 1.2M | 32.09 | |
| Bank of America Corporation (BAC) | 0.0 | $13M | 425k | 30.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.1M | 139k | 43.84 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.4M | 149k | 23.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.2M | 41k | 77.39 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.7M | 204k | 8.50 | |
| Synchrony Financial (SYF) | 0.0 | $991k | 35k | 28.18 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $773k | 141k | 5.50 | |
| Meritage Homes Corporation (MTH) | 0.0 | $711k | 10k | 70.25 |
