Sanders Capital as of June 30, 2024
Portfolio Holdings for Sanders Capital
Sanders Capital holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.1 | $7.3B | 42M | 173.81 | |
| Meta Platforms Cl A (META) | 9.9 | $6.5B | 13M | 504.22 | |
| Microsoft Corporation (MSFT) | 9.0 | $5.9B | 13M | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $5.4B | 29M | 183.42 | |
| Apple (AAPL) | 5.9 | $3.9B | 18M | 210.62 | |
| Hca Holdings (HCA) | 5.7 | $3.7B | 12M | 321.28 | |
| UnitedHealth (UNH) | 4.0 | $2.6B | 5.2M | 509.26 | |
| Cigna Corp (CI) | 4.0 | $2.6B | 7.9M | 330.57 | |
| Anthem (ELV) | 3.8 | $2.5B | 4.6M | 541.86 | |
| Suncor Energy (SU) | 3.4 | $2.2B | 58M | 38.10 | |
| Amazon (AMZN) | 3.2 | $2.1B | 11M | 193.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $1.7B | 16M | 103.27 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.6B | 8.1M | 202.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $1.3B | 18M | 72.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $1.3B | 27M | 47.44 | |
| General Dynamics Corporation (GD) | 1.8 | $1.2B | 4.1M | 290.14 | |
| Procter & Gamble Company (PG) | 1.8 | $1.2B | 7.2M | 164.92 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $1.2B | 15M | 77.99 | |
| Booking Holdings (BKNG) | 1.7 | $1.1B | 281k | 3961.50 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.1B | 11M | 100.39 | |
| Medtronic SHS (MDT) | 1.5 | $1.0B | 13M | 78.71 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $995M | 2.3M | 435.95 | |
| Bank of America Corporation (BAC) | 1.3 | $865M | 22M | 39.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $830M | 14M | 58.64 | |
| Pepsi (PEP) | 1.3 | $818M | 5.0M | 164.93 | |
| Halliburton Company (HAL) | 1.2 | $809M | 24M | 33.78 | |
| Citigroup Com New (C) | 1.2 | $765M | 12M | 63.46 | |
| Schlumberger Com Stk (SLB) | 0.8 | $501M | 11M | 47.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $472M | 868k | 544.22 | |
| Humana (HUM) | 0.7 | $432M | 1.2M | 373.65 | |
| Hldgs (UAL) | 0.6 | $410M | 8.4M | 48.66 | |
| Trip Com Group Ads (TCOM) | 0.5 | $334M | 7.1M | 47.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $224M | 2.6M | 86.48 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $130M | 3.0M | 43.50 | |
| Abbott Laboratories (ABT) | 0.2 | $125M | 1.2M | 103.91 | |
| Abbvie (ABBV) | 0.1 | $95M | 555k | 171.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $85M | 2.2M | 38.85 | |
| Kroger (KR) | 0.1 | $64M | 1.3M | 49.93 | |
| Aptiv SHS | 0.1 | $59M | 841k | 70.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.9M | 151k | 59.39 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.6M | 139k | 54.99 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $6.8M | 197k | 34.81 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.9M | 229k | 17.14 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.5M | 312k | 8.03 | |
| Synchrony Financial (SYF) | 0.0 | $1.6M | 34k | 47.19 |
