Sanders Capital as of Dec. 31, 2023
Portfolio Holdings for Sanders Capital
Sanders Capital holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.5 | $5.2B | 15M | 353.96 | |
| Microsoft Corporation (MSFT) | 9.0 | $4.9B | 13M | 376.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.6 | $4.6B | 45M | 104.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $4.0B | 29M | 140.93 | |
| Apple (AAPL) | 6.4 | $3.5B | 18M | 192.53 | |
| Hca Holdings (HCA) | 5.7 | $3.1B | 11M | 270.68 | |
| UnitedHealth (UNH) | 4.8 | $2.6B | 5.0M | 526.47 | |
| Cigna Corp (CI) | 4.3 | $2.3B | 7.7M | 299.45 | |
| Anthem (ELV) | 3.9 | $2.1B | 4.5M | 471.56 | |
| Micron Technology (MU) | 3.6 | $1.9B | 23M | 85.34 | |
| Suncor Energy (SU) | 3.4 | $1.8B | 57M | 32.04 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.4B | 8.0M | 170.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $1.3B | 16M | 85.37 | |
| Wells Fargo & Company (WFC) | 2.3 | $1.2B | 25M | 49.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $1.2B | 16M | 77.51 | |
| Kroger (KR) | 2.0 | $1.1B | 24M | 45.71 | |
| General Dynamics Corporation (GD) | 2.0 | $1.1B | 4.2M | 259.67 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $1.1B | 2.3M | 468.14 | |
| Medtronic SHS (MDT) | 1.9 | $1.0B | 13M | 82.38 | |
| Procter & Gamble Company (PG) | 1.9 | $1.0B | 7.0M | 146.54 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $989M | 15M | 67.35 | |
| Booking Holdings (BKNG) | 1.8 | $976M | 275k | 3547.22 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $898M | 11M | 84.14 | |
| Halliburton Company (HAL) | 1.6 | $851M | 24M | 36.15 | |
| Pepsi (PEP) | 1.5 | $808M | 4.8M | 169.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $803M | 14M | 56.14 | |
| Citigroup Com New (C) | 1.1 | $609M | 12M | 51.44 | |
| Humana (HUM) | 0.9 | $489M | 1.1M | 457.81 | |
| Schlumberger Com Stk (SLB) | 0.8 | $437M | 8.4M | 52.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $204M | 430k | 475.31 | |
| Abbott Laboratories (ABT) | 0.2 | $131M | 1.2M | 110.07 | |
| Bank of America Corporation (BAC) | 0.2 | $102M | 3.0M | 33.67 | |
| Abbvie (ABBV) | 0.2 | $86M | 555k | 154.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $81M | 2.2M | 36.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $80M | 671k | 119.09 | |
| Aptiv SHS (APTV) | 0.1 | $76M | 842k | 89.72 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.6M | 136k | 48.48 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $4.2M | 137k | 30.78 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.9M | 95k | 40.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.5M | 233k | 15.02 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.8M | 316k | 5.63 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4M | 140k | 9.68 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 35k | 38.19 | |
| Lamb Weston Hldgs (LW) | 0.0 | $263k | 2.4k | 108.09 |
