Sanders Capital as of June 30, 2023
Portfolio Holdings for Sanders Capital
Sanders Capital holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.1 | $4.3B | 43M | 100.92 | |
| Microsoft Corporation (MSFT) | 9.0 | $4.3B | 13M | 340.54 | |
| Meta Platforms Cl A (META) | 8.6 | $4.1B | 14M | 286.98 | |
| Apple (AAPL) | 7.1 | $3.4B | 18M | 193.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $3.3B | 28M | 120.97 | |
| Hca Holdings (HCA) | 6.9 | $3.3B | 11M | 303.48 | |
| UnitedHealth (UNH) | 5.4 | $2.6B | 5.4M | 480.64 | |
| Cigna Corp (CI) | 4.5 | $2.1B | 7.6M | 280.60 | |
| Anthem (ELV) | 3.9 | $1.9B | 4.2M | 444.29 | |
| Suncor Energy (SU) | 3.4 | $1.6B | 56M | 29.32 | |
| Micron Technology (MU) | 2.9 | $1.4B | 22M | 63.11 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.1B | 7.7M | 145.44 | |
| Medtronic SHS (MDT) | 2.3 | $1.1B | 12M | 88.10 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.0B | 24M | 42.68 | |
| Kroger (KR) | 2.2 | $1.0B | 22M | 47.00 | |
| Procter & Gamble Company (PG) | 2.1 | $1.0B | 6.7M | 151.74 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $999M | 2.2M | 455.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $930M | 15M | 61.87 | |
| General Dynamics Corporation (GD) | 1.8 | $861M | 4.0M | 215.15 | |
| Pepsi (PEP) | 1.8 | $853M | 4.6M | 185.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $815M | 15M | 54.41 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $814M | 8.3M | 97.96 | |
| Halliburton Company (HAL) | 1.6 | $749M | 23M | 32.99 | |
| Booking Holdings (BKNG) | 1.5 | $716M | 265k | 2700.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $630M | 3.8M | 165.52 | |
| D.R. Horton (DHI) | 1.2 | $554M | 4.6M | 121.69 | |
| Citigroup Com New (C) | 1.1 | $528M | 12M | 46.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $296M | 3.6M | 83.35 | |
| Schlumberger Com Stk (SLB) | 0.6 | $293M | 6.0M | 49.12 | |
| Lennar Corp Cl A (LEN) | 0.6 | $269M | 2.1M | 125.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $173M | 390k | 443.28 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $108M | 1.1M | 100.91 | |
| Bank of America Corporation (BAC) | 0.2 | $86M | 3.0M | 28.69 | |
| Aptiv SHS | 0.2 | $86M | 842k | 102.09 | |
| Lear Corp Com New (LEA) | 0.2 | $80M | 556k | 143.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $78M | 569k | 136.91 | |
| Abbvie (ABBV) | 0.2 | $75M | 555k | 134.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $66M | 2.2M | 30.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19M | 45k | 423.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.1M | 136k | 52.13 | |
| General Motors Company (GM) | 0.0 | $5.7M | 147k | 38.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.1M | 35k | 114.95 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.6M | 138k | 26.06 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.1M | 230k | 13.47 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.9M | 74k | 39.62 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.9M | 313k | 6.12 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.4M | 9.9k | 142.27 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.2M | 138k | 8.60 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 34k | 33.92 |
