Sanders Capital, LLC Q1 2017 Filing
Filed May 18, 2017
Portfolio Value
$15.1T
Holdings
40
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,007,685 | $1.2T | 7.81% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,131,173 | $1.0T | 6.95% | |
| 3 | GOOGALPHABET INC | 1,199,405 | $1.0T | 6.76% | |
| 4 | MSFTMICROSOFT CORP | 11,856,396 | $803.3B | 5.33% | |
| 5 | DHID R HORTON INC | 22,094,609 | $753.6B | 5.00% | |
| 6 | MRKMERCK & CO INC | 11,593,645 | $752.5B | 4.99% | |
| 7 | TRVCCITIGROUP INC | 11,654,935 | $715.8B | 4.75% | |
| 8 | BACBANK AMER CORP | 28,779,815 | $699.6B | 4.64% | |
| 9 | CTRACABOT OIL & GAS CORP | 25,830,424 | $630.3B | 4.18% | |
| 10 | JNJJOHNSON & JOHNSON | 4,353,632 | $557.1B | 3.70% | |
| 11 | JPMJPMORGAN CHASE & CO | 6,137,671 | $556.1B | 3.69% | |
| 12 | INTCINTEL CORP | 14,736,874 | $545.4B | 3.62% | |
| 13 | PFEPFIZER INC | 15,289,041 | $538.0B | 3.57% | |
| 14 | CICIGNA CORPORATION | 3,522,042 | $529.4B | 3.51% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,965,393 | $499.2B | 3.31% | |
| 16 | LENLENNAR CORP | 8,724,399 | $456.9B | 3.03% | |
| 17 | RRCRANGE RES CORP | 13,879,445 | $414.2B | 2.75% | |
| 18 | —DELPHI AUTOMOTIVE PLC | 4,730,651 | $392.7B | 2.60% | |
| 19 | MDTMEDTRONIC PLC | 4,643,801 | $384.5B | 2.55% | |
| 20 | ELVANTHEM INC | 2,196,328 | $375.3B | 2.49% | |
| 21 | FITBFIFTH THIRD BANCORP | 13,730,238 | $354.6B | 2.35% | |
| 22 | PEPPEPSICO INC | 2,224,100 | $254.3B | 1.69% | |
| 23 | OMCOMNICOM GROUP INC | 2,580,242 | $222.4B | 1.48% | |
| 24 | RTN1USDRAYTHEON CO COM | 1,116,391 | $170.0B | 1.13% | |
| 25 | SPYSPDR S&P 500 ETF TR TR U | 665,737 | $156.9B | 1.04% | |
| 26 | —CALATLANTIC GROUP INC | 4,013,548 | $154.0B | 1.02% | |
| 27 | GEGENERAL ELECTRIC CO | 4,850,518 | $149.5B | 0.99% | |
| 28 | MTHMERITAGE HOMES CORP | 3,323,619 | $126.4B | 0.84% | |
| 29 | BPBP PLC | 3,171,339 | $109.5B | 0.73% | |
| 30 | EBAEBAY INC | 2,746,100 | $95.0B | 0.63% | |
| 31 | GPCGENUINE PARTS CO | 1,009,039 | $93.2B | 0.62% | |
| 32 | SYFSYNCHRONY FINL | 2,637,962 | $93.1B | 0.62% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 596,989 | $81.2B | 0.54% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 290,214 | $66.6B | 0.44% | |
| 35 | ABBVABBVIE INC | 623,133 | $40.6B | 0.27% | |
| 36 | PRUPRUDENTIAL FINL INC | 290,716 | $31.0B | 0.21% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 264,036 | $13.1B | 0.09% | |
| 38 | SHGSHINHAN FINANCIAL GROUP CO L | 192,094 | $7.7B | 0.05% | |
| 39 | BCSBARCLAYS PLC | 516,247 | $5.8B | 0.04% | |
| 40 | HMCHONDA MOTOR LTD | 174,001 | $5.3B | 0.03% |