Sanders Capital, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$45.2T
Holdings
44
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,042,514 | $5.1T | 11.20% | |
| 2 | GOOGALPHABET INC | 1,542,512 | $3.5T | 7.67% | |
| 3 | MUMICRON TECHNOLOGY INC | 33,615,669 | $3.2T | 7.13% | |
| 4 | METAFACEBOOK INC | 9,213,078 | $2.9T | 6.53% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 6,176,737 | $2.5T | 5.57% | |
| 6 | MSFTMICROSOFT CORP | 9,041,353 | $2.3T | 5.19% | |
| 7 | TRVCCITIGROUP INC | 25,967,514 | $2.0T | 4.53% | |
| 8 | WFCWELLS FARGO CO NEW | 47,763,085 | $2.0T | 4.50% | |
| 9 | AAPLAPPLE INC | 15,023,044 | $2.0T | 4.45% | |
| 10 | CICIGNA CORP NEW | 6,807,983 | $1.8T | 3.99% | |
| 11 | JPMJPMORGAN CHASE & CO | 10,805,279 | $1.8T | 3.96% | |
| 12 | HCAHCA HEALTHCARE INC | 7,795,555 | $1.6T | 3.46% | |
| 13 | JNJJOHNSON & JOHNSON | 8,441,664 | $1.5T | 3.42% | |
| 14 | DHID R HORTON INC | 15,464,835 | $1.5T | 3.33% | |
| 15 | ELVANTHEM INC | 3,505,947 | $1.4T | 3.03% | |
| 16 | PFEPFIZER INC | 32,202,116 | $1.3T | 2.86% | |
| 17 | LENLENNAR CORP | 11,337,963 | $1.3T | 2.78% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 17,869,880 | $1.2T | 2.63% | |
| 19 | MDTMEDTRONIC PLC | 8,180,855 | $1.1T | 2.37% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 3,075,524 | $754.6B | 1.67% | |
| 21 | GMGENERAL MTRS CO | 11,227,123 | $720.4B | 1.60% | |
| 22 | PEPPEPSICO INC | 4,507,022 | $699.2B | 1.55% | |
| 23 | SUSUNCOR ENERGY INC NEW | 31,619,611 | $680.0B | 1.51% | |
| 24 | HALHALLIBURTON CO | 19,583,666 | $463.4B | 1.03% | |
| 25 | BKNGBOOKING HOLDINGS INC | 133,196 | $338.7B | 0.75% | |
| 26 | SPYSPDR S&P 500 ETF TR TR U | 715,014 | $283.4B | 0.63% | |
| 27 | SYFSYNCHRONY FINANCIAL | 5,498,503 | $238.6B | 0.53% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 1,071,276 | $213.9B | 0.47% | |
| 29 | TSNTYSON FOODS INC | 2,462,655 | $196.3B | 0.43% | |
| 30 | TFCTRUIST FINL CORP | 3,156,132 | $184.1B | 0.41% | |
| 31 | APTVAPTIV PLC | 874,524 | $120.6B | 0.27% | |
| 32 | MRKMERCK & CO. INC | 747,382 | $71.9B | 0.16% | |
| 33 | GPCGENUINE PARTS CO | 557,063 | $64.4B | 0.14% | |
| 34 | ABBVABBVIE INC | 591,958 | $64.1B | 0.14% | |
| 35 | BACBK OF AMERICA CORP COM | 425,400 | $16.5B | 0.04% | |
| 36 | LENLENNAR CORP | 122,984 | $11.4B | 0.03% | |
| 37 | LEALEAR CORP | 28,310 | $5.1B | 0.01% | |
| 38 | ULUNILEVER PLC | 89,600 | $5.0B | 0.01% | |
| 39 | SHGSHINHAN FINANCIAL GROUP CO L | 100,694 | $3.4B | 0.01% | |
| 40 | INGING GROEP N.V. | 238,668 | $2.9B | 0.01% | |
| 41 | NWGNATWEST GROUP PLC | 317,223 | $1.7B | 0.00% | |
| 42 | SMFGSUMITOMO MITSUI FINL GROUP I | 97,063 | $704.0M | 0.00% | |
| 43 | MTHMERITAGE HOMES CORP | 7,191 | $661.0M | 0.00% | |
| 44 | BCSBARCLAYS PLC | 30,152 | $308.0M | 0.00% |