Sanders Capital, LLC Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$11.8T
Holdings
49
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,448,066 | $813.4M | 0.01% | |
| 2 | DHID R HORTON INC | 22,065,280 | $678.5M | 0.01% | |
| 3 | TRVCCITIGROUP INC | 15,916,825 | $676.5M | 0.01% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,657,271 | $660.0M | 0.01% | |
| 5 | MRKMERCK & CO INC NEW | 10,958,246 | $588.9M | 0.01% | |
| 6 | JPMJPMORGAN CHASE & CO | 9,214,658 | $557.6M | 0.00% | |
| 7 | BACBANK AMER CORP | 35,959,570 | $496.5M | 0.00% | |
| 8 | RRCRANGE RES CORP | 14,901,760 | $490.7M | 0.00% | |
| 9 | JNJJOHNSON & JOHNSON | 4,073,489 | $449.7M | 0.00% | |
| 10 | CICIGNA CORPORATION | 3,136,710 | $437.8M | 0.00% | |
| 11 | PFEPFIZER INC | 14,251,409 | $430.7M | 0.00% | |
| 12 | LENLENNAR CORP | 8,397,295 | $412.9M | 0.00% | |
| 13 | ELVANTHEM INC | 2,899,875 | $410.7M | 0.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,030,274 | $398.0M | 0.00% | |
| 15 | —DELPHI AUTOMOTIVE PLC | 4,448,279 | $340.4M | 0.00% | |
| 16 | AAPLAPPLE INC | 3,050,628 | $338.5M | 0.00% | |
| 17 | MDTMEDTRONIC PLC | 4,400,391 | $336.5M | 0.00% | |
| 18 | NVSNNOVARTIS A G | 4,500 | $326.0M | 0.00% | |
| 19 | INTCINTEL CORP | 9,290,905 | $306.1M | 0.00% | |
| 20 | —ST JUDE MED INC | 5,237,866 | $294.7M | 0.00% | |
| 21 | GDGENERAL DYNAMICS CORP | 1,819,542 | $244.0M | 0.00% | |
| 22 | METMETLIFE INC | 5,381,678 | $240.2M | 0.00% | |
| 23 | GLWCORNING INC | 10,401,488 | $222.4M | 0.00% | |
| 24 | OMCOMNICOM GROUP INC | 2,588,904 | $215.5M | 0.00% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,128,913 | $181.4M | 0.00% | |
| 26 | GEGENERAL ELECTRIC CO | 4,728,431 | $154.0M | 0.00% | |
| 27 | CTRACABOT OIL & GAS CORP | 6,086,163 | $140.2M | 0.00% | |
| 28 | RTN1USDRAYTHEON CO COM | 1,122,020 | $137.3M | 0.00% | |
| 29 | MTHMERITAGE HOMES CORP | 3,612,950 | $134.5M | 0.00% | |
| 30 | —SUNTRUST BKS INC | 3,219,956 | $117.9M | 0.00% | |
| 31 | —CALATLANTIC GROUP INC | 3,315,188 | $112.9M | 0.00% | |
| 32 | TTENTOTAL S A | 2,400 | $109.0M | 0.00% | |
| 33 | FITBFIFTH THIRD BANCORP | 6,421,800 | $107.2M | 0.00% | |
| 34 | GPCGENUINE PARTS CO | 1,010,393 | $100.4M | 0.00% | |
| 35 | BPBP PLC | 3,197,764 | $96.5M | 0.00% | |
| 36 | BBBYEURBED BATH & BEYOND INC | 1,766,168 | $89.3M | 0.00% | |
| 37 | SYFSYNCHRONY FINL | 2,525,864 | $74.0M | 0.00% | |
| 38 | SWKSTANLEY BLACK & DECKER INC | 551,007 | $59.4M | 0.00% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 1,203,384 | $51.9M | 0.00% | |
| 40 | SNPUSDCHINA PETE & CHEM CORP | 770 | $50.0M | 0.00% | |
| 41 | SPYSPDR S&P 500 ETF TR TR U | 224,630 | $46.2M | 0.00% | |
| 42 | LNCLINCOLN NATL CORP IND | 1,006,846 | $39.5M | 0.00% | |
| 43 | ABBVABBVIE INC | 625,529 | $35.7M | 0.00% | |
| 44 | PRUPRUDENTIAL FINL INC | 457,345 | $33.0M | 0.00% | |
| 45 | HCAHCA HOLDINGS INC | 109,400 | $8.5M | 0.00% | |
| 46 | SHGSHINHAN FINANCIAL GROUP CO L | 192,026 | $6.3M | 0.00% | |
| 47 | BCSBARCLAYS PLC | 445,789 | $3.8M | 0.00% | |
| 48 | SNYSANOFI | 75,300 | $3.0M | 0.00% | |
| 49 | HMCHONDA MOTOR LTD | 76,300 | $2.1M | 0.00% |