Sanders Capital as of Dec. 31, 2022
Portfolio Holdings for Sanders Capital
Sanders Capital holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.3 | $3.1B | 42M | 74.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $2.9B | 33M | 88.73 | |
| UnitedHealth (UNH) | 7.2 | $2.7B | 5.2M | 530.18 | |
| Hca Holdings (HCA) | 6.8 | $2.6B | 11M | 239.96 | |
| Microsoft Corporation (MSFT) | 6.2 | $2.4B | 9.9M | 239.82 | |
| Cigna Corp (CI) | 6.1 | $2.3B | 7.1M | 331.34 | |
| Apple (AAPL) | 5.6 | $2.1B | 16M | 129.93 | |
| Micron Technology (MU) | 5.4 | $2.1B | 41M | 49.98 | |
| Anthem (ELV) | 5.2 | $2.0B | 3.9M | 512.97 | |
| Northrop Grumman Corporation (NOC) | 4.3 | $1.6B | 3.0M | 545.61 | |
| Meta Platforms Cl A (META) | 3.5 | $1.3B | 11M | 120.34 | |
| Procter & Gamble Company (PG) | 3.1 | $1.2B | 7.8M | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.2B | 8.6M | 134.10 | |
| Pepsi (PEP) | 2.9 | $1.1B | 6.2M | 180.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $1.1B | 22M | 50.14 | |
| Suncor Energy (SU) | 2.8 | $1.1B | 34M | 31.73 | |
| Wells Fargo & Company (WFC) | 2.7 | $1.0B | 25M | 41.29 | |
| Medtronic SHS (MDT) | 2.6 | $984M | 13M | 77.72 | |
| Halliburton Company (HAL) | 2.2 | $828M | 21M | 39.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $630M | 3.6M | 176.65 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $575M | 11M | 52.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $540M | 1.4M | 382.43 | |
| Booking Holdings (BKNG) | 1.3 | $491M | 244k | 2015.28 | |
| Citigroup Com New (C) | 1.3 | $491M | 11M | 45.23 | |
| D.R. Horton (DHI) | 1.3 | $483M | 5.4M | 89.14 | |
| Lam Research Corporation (LRCX) | 0.7 | $271M | 645k | 420.30 | |
| Lennar Corp Cl A (LEN) | 0.7 | $268M | 3.0M | 90.50 | |
| Truist Financial Corp equities (TFC) | 0.3 | $132M | 3.1M | 43.03 | |
| Bank of America Corporation (BAC) | 0.3 | $116M | 3.5M | 33.12 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $103M | 1.1M | 90.72 | |
| Abbvie (ABBV) | 0.2 | $94M | 583k | 161.61 | |
| Aptiv SHS (APTV) | 0.2 | $82M | 883k | 93.13 | |
| Lear Corp Com New (LEA) | 0.2 | $72M | 584k | 124.02 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $50M | 439k | 114.38 | |
| General Motors Company (GM) | 0.1 | $40M | 1.2M | 33.64 | |
| Western Digital (WDC) | 0.0 | $18M | 571k | 31.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15M | 102k | 146.14 | |
| Applied Materials (AMAT) | 0.0 | $14M | 148k | 97.38 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.8M | 135k | 50.35 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $4.1M | 146k | 27.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.2M | 36k | 89.36 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.8M | 233k | 12.09 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.0M | 317k | 6.46 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 34k | 32.86 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.1M | 138k | 8.02 | |
| Meritage Homes Corporation (MTH) | 0.0 | $915k | 9.9k | 92.20 |
