Sanders Capital as of Dec. 31, 2016
Portfolio Holdings for Sanders Capital
Sanders Capital holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.9 | $1.0B | 16M | 61.34 | |
| Apple (AAPL) | 6.5 | $944M | 7.9M | 119.31 | |
| Taiwan Semiconductor Mfg (TSM) | 6.2 | $902M | 30M | 29.66 | |
| Bank of America Corporation (BAC) | 6.0 | $877M | 38M | 22.92 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $764M | 8.5M | 89.62 | |
| Microsoft Corporation (MSFT) | 5.2 | $751M | 12M | 64.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $701M | 875k | 800.86 | |
| Merck & Co (MRK) | 4.7 | $680M | 11M | 60.54 | |
| D.R. Horton (DHI) | 4.2 | $607M | 22M | 28.19 | |
| CIGNA Corporation | 4.0 | $586M | 4.3M | 137.38 | |
| Intel Corporation (INTC) | 3.7 | $541M | 14M | 37.50 | |
| Range Resources (RRC) | 3.7 | $533M | 15M | 35.40 | |
| Johnson & Johnson (JNJ) | 3.5 | $510M | 4.3M | 119.31 | |
| Pfizer (PFE) | 3.5 | $506M | 15M | 33.69 | |
| UnitedHealth (UNH) | 3.3 | $483M | 2.9M | 165.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $464M | 19M | 24.19 | |
| Delphi Automotive | 2.7 | $386M | 5.5M | 69.98 | |
| Anthem (ELV) | 2.7 | $386M | 2.6M | 149.87 | |
| Lennar Corporation (LEN) | 2.6 | $381M | 8.6M | 44.20 | |
| Fifth Third Ban (FITB) | 2.6 | $373M | 14M | 27.55 | |
| Medtronic (MDT) | 2.3 | $338M | 4.6M | 73.75 | |
| Omni (OMC) | 1.5 | $220M | 2.6M | 85.11 | |
| Goldman Sachs (GS) | 1.4 | $206M | 839k | 245.26 | |
| General Electric Company | 1.1 | $158M | 4.8M | 32.96 | |
| Raytheon Company | 1.1 | $159M | 1.1M | 141.82 | |
| Calatlantic | 0.9 | $134M | 3.8M | 35.12 | |
| Meritage Homes Corporation (MTH) | 0.8 | $122M | 3.3M | 36.29 | |
| BP (BP) | 0.8 | $119M | 3.2M | 37.38 | |
| Synchrony Financial (SYF) | 0.7 | $98M | 2.6M | 37.66 | |
| Genuine Parts Company (GPC) | 0.7 | $96M | 1.0M | 95.54 | |
| eBay (EBAY) | 0.6 | $83M | 2.7M | 30.91 | |
| MetLife (MET) | 0.6 | $79M | 1.5M | 53.89 | |
| Bed Bath & Beyond | 0.5 | $72M | 1.7M | 42.07 | |
| Stanley Black & Decker (SWK) | 0.5 | $68M | 571k | 118.13 | |
| Lincoln National Corporation (LNC) | 0.3 | $49M | 743k | 66.27 | |
| Abbvie (ABBV) | 0.3 | $39M | 623k | 62.62 | |
| Prudential Financial (PRU) | 0.2 | $31M | 296k | 104.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $26M | 114k | 223.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $12M | 263k | 46.61 | |
| Shinhan Financial (SHG) | 0.1 | $7.2M | 201k | 35.79 | |
| Barclays (BCS) | 0.0 | $5.7M | 517k | 11.00 | |
| Honda Motor (HMC) | 0.0 | $5.1M | 174k | 29.19 |
