Sanders Capital as of March 31, 2017
Portfolio Holdings for Sanders Capital
Sanders Capital holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $1.2B | 8.0M | 147.05 | |
| Taiwan Semiconductor Mfg (TSM) | 7.0 | $1.0B | 31M | 33.64 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $1.0B | 1.2M | 849.61 | |
| Microsoft Corporation (MSFT) | 5.3 | $803M | 12M | 67.75 | |
| D.R. Horton (DHI) | 5.0 | $754M | 22M | 34.11 | |
| Merck & Co (MRK) | 5.0 | $752M | 12M | 64.90 | |
| Citigroup (C) | 4.8 | $716M | 12M | 61.42 | |
| Bank of America Corporation (BAC) | 4.6 | $700M | 29M | 24.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.2 | $630M | 26M | 24.40 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $556M | 6.1M | 90.60 | |
| Johnson & Johnson (JNJ) | 3.7 | $557M | 4.4M | 127.97 | |
| Intel Corporation (INTC) | 3.6 | $545M | 15M | 37.01 | |
| Pfizer (PFE) | 3.6 | $538M | 15M | 35.19 | |
| CIGNA Corporation | 3.5 | $529M | 3.5M | 150.32 | |
| UnitedHealth (UNH) | 3.3 | $499M | 3.0M | 168.33 | |
| Lennar Corporation (LEN) | 3.0 | $457M | 8.7M | 52.37 | |
| Range Resources (RRC) | 2.8 | $414M | 14M | 29.84 | |
| Delphi Automotive | 2.6 | $393M | 4.7M | 83.01 | |
| Medtronic (MDT) | 2.5 | $385M | 4.6M | 82.79 | |
| Anthem (ELV) | 2.5 | $375M | 2.2M | 170.89 | |
| Fifth Third Ban (FITB) | 2.4 | $355M | 14M | 25.83 | |
| Pepsi (PEP) | 1.7 | $254M | 2.2M | 114.33 | |
| Omni (OMC) | 1.5 | $222M | 2.6M | 86.21 | |
| Raytheon Company | 1.1 | $170M | 1.1M | 152.32 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $157M | 666k | 235.74 | |
| Calatlantic | 1.0 | $154M | 4.0M | 38.37 | |
| General Electric Company | 1.0 | $149M | 4.9M | 30.81 | |
| Meritage Homes Corporation (MTH) | 0.8 | $126M | 3.3M | 38.04 | |
| BP (BP) | 0.7 | $110M | 3.2M | 34.52 | |
| eBay (EBAY) | 0.6 | $95M | 2.7M | 34.61 | |
| Genuine Parts Company (GPC) | 0.6 | $93M | 1.0M | 92.41 | |
| Synchrony Financial (SYF) | 0.6 | $93M | 2.6M | 35.31 | |
| Stanley Black & Decker (SWK) | 0.5 | $81M | 597k | 135.95 | |
| Goldman Sachs (GS) | 0.4 | $67M | 290k | 229.56 | |
| Abbvie (ABBV) | 0.3 | $41M | 623k | 65.16 | |
| Prudential Financial (PRU) | 0.2 | $31M | 291k | 106.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $13M | 264k | 49.78 | |
| Shinhan Financial (SHG) | 0.1 | $7.7M | 192k | 39.96 | |
| Barclays (BCS) | 0.0 | $5.8M | 516k | 11.24 | |
| Honda Motor (HMC) | 0.0 | $5.3M | 174k | 30.26 |
