Sanders Capital, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$19.5T
Holdings
40
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,715,681 | $1.6T | 7.96% | |
| 2 | AAPLAPPLE INC | 8,465,775 | $1.5T | 7.86% | |
| 3 | GOOGALPHABET INC | 1,305,538 | $1.5T | 7.48% | |
| 4 | MSFTMICROSOFT CORP | 11,790,026 | $1.2T | 6.05% | |
| 5 | TRVCCITIGROUP INC | 11,597,722 | $854.5B | 4.38% | |
| 6 | BACBANK AMER CORP | 25,059,232 | $818.1B | 4.19% | |
| 7 | GILDGILEAD SCIENCES INC | 9,883,375 | $796.0B | 4.08% | |
| 8 | PFEPFIZER INC | 20,066,677 | $782.4B | 4.01% | |
| 9 | HALHALLIBURTON CO | 15,045,108 | $765.3B | 3.92% | |
| 10 | CTRACABOT OIL & GAS CORP | 29,619,769 | $763.0B | 3.91% | |
| 11 | JNJJOHNSON & JOHNSON | 5,297,505 | $745.1B | 3.82% | |
| 12 | JPMJPMORGAN CHASE & CO | 6,069,611 | $735.6B | 3.77% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 3,143,693 | $731.0B | 3.75% | |
| 14 | INTCINTEL CORP | 12,354,142 | $697.1B | 3.57% | |
| 15 | MDTMEDTRONIC PLC | 7,516,983 | $662.8B | 3.40% | |
| 16 | DHID R HORTON INC | 13,890,536 | $651.7B | 3.34% | |
| 17 | LENLENNAR CORP | 9,217,081 | $594.6B | 3.05% | |
| 18 | CICIGNA CORPORATION | 3,060,393 | $559.4B | 2.87% | |
| 19 | PEPPEPSICO INC | 4,141,425 | $494.1B | 2.53% | |
| 20 | ELVANTHEM INC | 1,874,522 | $457.6B | 2.35% | |
| 21 | FITBFIFTH THIRD BANCORP | 13,280,646 | $447.8B | 2.30% | |
| 22 | SPYSPDR S&P 500 ETF TR TR U | 1,146,542 | $301.7B | 1.55% | |
| 23 | EBAEBAY INC | 5,982,000 | $265.2B | 1.36% | |
| 24 | BPBP PLC | 6,452,253 | $261.6B | 1.34% | |
| 25 | KRKROGER CO | 9,822,542 | $258.1B | 1.32% | |
| 26 | RTN1USDRAYTHEON CO | 1,101,891 | $237.8B | 1.22% | |
| 27 | MRKMERCK & CO INC | 3,418,756 | $204.7B | 1.05% | |
| 28 | OMCOMNICOM GROUP INC | 2,566,542 | $186.5B | 0.96% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 728,148 | $111.4B | 0.57% | |
| 30 | SYFSYNCHRONY FINL | 2,787,440 | $101.3B | 0.52% | |
| 31 | APTVAPTIV PLC | 889,821 | $75.6B | 0.39% | |
| 32 | ABBVABBVIE INC | 625,133 | $59.2B | 0.30% | |
| 33 | GPCGENUINE PARTS CO | 629,377 | $56.5B | 0.29% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 577,188 | $33.0B | 0.17% | |
| 35 | MTHMERITAGE HOMES CORP | 594,459 | $29.7B | 0.15% | |
| 36 | —DELPHI TECHNOLOGIES PLC | 296,638 | $14.1B | 0.07% | |
| 37 | SHGSHINHAN FINANCIAL GROUP CO L | 223,694 | $9.1B | 0.05% | |
| 38 | LENLENNAR CORP | 142,204 | $7.5B | 0.04% | |
| 39 | BCSBARCLAYS PLC | 542,047 | $6.4B | 0.03% | |
| 40 | HMCHONDA MOTOR LTD | 157,681 | $5.5B | 0.03% |