Sanders Capital as of March 31, 2024
Portfolio Holdings for Sanders Capital
Sanders Capital holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.4 | $6.2B | 13M | 485.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.8 | $5.8B | 43M | 136.05 | |
| Microsoft Corporation (MSFT) | 9.1 | $5.5B | 13M | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $4.4B | 29M | 152.26 | |
| Hca Holdings (HCA) | 6.4 | $3.8B | 11M | 333.53 | |
| Apple (AAPL) | 5.2 | $3.1B | 18M | 171.48 | |
| Cigna Corp (CI) | 4.7 | $2.8B | 7.8M | 363.19 | |
| UnitedHealth (UNH) | 4.2 | $2.5B | 5.0M | 494.70 | |
| Anthem (ELV) | 3.9 | $2.3B | 4.5M | 518.54 | |
| Suncor Energy (SU) | 3.6 | $2.1B | 58M | 36.91 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.6B | 8.1M | 200.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $1.5B | 16M | 93.05 | |
| Wells Fargo & Company (WFC) | 2.4 | $1.5B | 25M | 57.96 | |
| Kroger (KR) | 2.3 | $1.4B | 24M | 57.13 | |
| General Dynamics Corporation (GD) | 2.0 | $1.2B | 4.2M | 282.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $1.2B | 16M | 72.36 | |
| Procter & Gamble Company (PG) | 1.9 | $1.1B | 7.1M | 162.25 | |
| Medtronic SHS (MDT) | 1.8 | $1.1B | 13M | 87.15 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $1.1B | 2.3M | 478.66 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $1.1B | 11M | 97.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $1.0B | 22M | 47.87 | |
| Booking Holdings (BKNG) | 1.7 | $1.0B | 278k | 3627.88 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $1.0B | 15M | 67.75 | |
| Halliburton Company (HAL) | 1.6 | $934M | 24M | 39.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $860M | 15M | 58.65 | |
| Pepsi (PEP) | 1.4 | $845M | 4.8M | 175.01 | |
| Citigroup Com New (C) | 1.3 | $756M | 12M | 63.24 | |
| Schlumberger Com Stk (SLB) | 0.9 | $536M | 9.8M | 54.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $475M | 907k | 523.07 | |
| Humana (HUM) | 0.6 | $388M | 1.1M | 346.72 | |
| Abbott Laboratories (ABT) | 0.2 | $136M | 1.2M | 113.66 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $118M | 3.0M | 39.36 | |
| Abbvie (ABBV) | 0.2 | $101M | 555k | 182.10 | |
| Bank of America Corporation (BAC) | 0.2 | $100M | 2.6M | 37.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $85M | 2.2M | 38.98 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $80M | 762k | 105.28 | |
| Aptiv SHS (APTV) | 0.1 | $67M | 842k | 79.65 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.2M | 143k | 50.19 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $7.0M | 197k | 35.49 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.8M | 232k | 16.49 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.1M | 315k | 6.80 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 35k | 43.12 |
