Sanders Capital as of March 31, 2023
Portfolio Holdings for Sanders Capital
Sanders Capital holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.2 | $3.9B | 42M | 93.02 | |
| Microsoft Corporation (MSFT) | 8.3 | $3.5B | 12M | 288.30 | |
| Meta Platforms Cl A (META) | 6.9 | $2.9B | 14M | 211.94 | |
| Hca Holdings (HCA) | 6.6 | $2.8B | 11M | 263.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $2.8B | 27M | 104.00 | |
| Apple (AAPL) | 6.5 | $2.8B | 17M | 164.90 | |
| UnitedHealth (UNH) | 5.7 | $2.4B | 5.1M | 472.59 | |
| Micron Technology (MU) | 5.6 | $2.4B | 39M | 60.34 | |
| Anthem (ELV) | 4.4 | $1.8B | 4.0M | 459.81 | |
| Cigna Corp (CI) | 4.2 | $1.8B | 6.9M | 255.53 | |
| Suncor Energy (SU) | 2.6 | $1.1B | 35M | 31.05 | |
| Medtronic SHS (MDT) | 2.5 | $1.1B | 13M | 80.62 | |
| Procter & Gamble Company (PG) | 2.4 | $1.0B | 6.8M | 148.69 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $980M | 2.1M | 461.72 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $973M | 7.5M | 130.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $949M | 14M | 66.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $886M | 17M | 53.47 | |
| Wells Fargo & Company (WFC) | 2.1 | $885M | 24M | 37.38 | |
| Pepsi (PEP) | 2.0 | $865M | 4.7M | 182.30 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $770M | 7.9M | 97.93 | |
| Halliburton Company (HAL) | 1.6 | $691M | 22M | 31.64 | |
| Booking Holdings (BKNG) | 1.6 | $671M | 253k | 2652.41 | |
| General Dynamics Corporation (GD) | 1.5 | $631M | 2.8M | 228.21 | |
| Kroger (KR) | 1.5 | $623M | 13M | 49.37 | |
| Johnson & Johnson (JNJ) | 1.3 | $570M | 3.7M | 155.00 | |
| D.R. Horton (DHI) | 1.3 | $551M | 5.6M | 97.69 | |
| Citigroup Com New (C) | 1.2 | $521M | 11M | 46.89 | |
| Lam Research Corporation | 0.8 | $357M | 673k | 530.12 | |
| Lennar Corp Cl A (LEN) | 0.8 | $322M | 3.1M | 105.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $156M | 382k | 409.39 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $104M | 1.1M | 92.00 | |
| Aptiv SHS | 0.2 | $99M | 886k | 112.19 | |
| Abbvie (ABBV) | 0.2 | $93M | 584k | 159.37 | |
| Bank of America Corporation (BAC) | 0.2 | $90M | 3.1M | 28.60 | |
| Lear Corp Com New (LEA) | 0.2 | $82M | 585k | 139.49 | |
| Truist Financial Corp equities (TFC) | 0.2 | $78M | 2.3M | 34.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $72M | 477k | 150.92 | |
| Applied Materials (AMAT) | 0.0 | $20M | 164k | 122.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13M | 45k | 277.77 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.2M | 139k | 51.93 | |
| General Motors Company (GM) | 0.0 | $5.5M | 150k | 36.68 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.7M | 138k | 26.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.7M | 36k | 104.52 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.7M | 231k | 11.87 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.1M | 324k | 6.60 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 9.9k | 116.76 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.1M | 138k | 8.00 | |
| Synchrony Financial (SYF) | 0.0 | $991k | 34k | 29.08 |
