Sanders Capital as of Sept. 30, 2023
Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.0 | $4.3B | 14M | 300.21 | |
| Microsoft Corporation (MSFT) | 8.4 | $4.0B | 13M | 315.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.9 | $3.7B | 43M | 86.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $3.7B | 28M | 131.85 | |
| Apple (AAPL) | 6.4 | $3.0B | 18M | 171.21 | |
| UnitedHealth (UNH) | 6.1 | $2.9B | 5.8M | 504.19 | |
| Hca Holdings (HCA) | 5.7 | $2.7B | 11M | 245.98 | |
| Cigna Corp (CI) | 4.6 | $2.2B | 7.6M | 286.07 | |
| Suncor Energy (SU) | 4.1 | $1.9B | 56M | 34.38 | |
| Anthem (ELV) | 3.9 | $1.9B | 4.3M | 435.42 | |
| Micron Technology (MU) | 3.2 | $1.5B | 22M | 68.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $1.3B | 15M | 86.74 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.1B | 7.8M | 145.02 | |
| Kroger (KR) | 2.1 | $1.0B | 23M | 44.75 | |
| Wells Fargo & Company (WFC) | 2.1 | $999M | 24M | 40.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.1 | $992M | 15M | 65.95 | |
| Procter & Gamble Company (PG) | 2.1 | $987M | 6.8M | 145.86 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $964M | 2.2M | 440.19 | |
| Medtronic SHS (MDT) | 2.0 | $963M | 12M | 78.36 | |
| Halliburton Company (HAL) | 1.9 | $922M | 23M | 40.50 | |
| General Dynamics Corporation (GD) | 1.9 | $888M | 4.0M | 220.97 | |
| Booking Holdings (BKNG) | 1.7 | $820M | 266k | 3083.95 | |
| Pepsi (PEP) | 1.7 | $783M | 4.6M | 169.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $744M | 14M | 51.87 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $720M | 10M | 71.97 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $715M | 11M | 67.72 | |
| Citigroup Com New (C) | 1.0 | $473M | 12M | 41.13 | |
| Schlumberger Com Stk (SLB) | 1.0 | $470M | 8.1M | 58.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $180M | 422k | 427.48 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $104M | 1.1M | 96.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $84M | 626k | 134.35 | |
| Aptiv SHS | 0.2 | $83M | 842k | 98.59 | |
| Bank of America Corporation (BAC) | 0.2 | $83M | 3.0M | 27.38 | |
| Abbvie (ABBV) | 0.2 | $83M | 556k | 149.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $62M | 2.2M | 28.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20M | 45k | 434.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.8M | 137k | 49.40 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.8M | 95k | 39.46 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.7M | 138k | 26.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.3M | 36k | 92.46 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.1M | 234k | 13.18 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.8M | 317k | 5.83 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4M | 140k | 9.85 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 35k | 30.57 |
