Sanders Capital, LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$12.3B
Holdings
47
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,454,002 | $757.1M | 6.15% | |
| 2 | DHID R HORTON INC | 21,630,735 | $695.7M | 5.65% | |
| 3 | TRVCCITIGROUP INC | 16,006,239 | $693.5M | 5.63% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,696,922 | $665.0M | 5.40% | |
| 5 | MRKMERCK & CO INC | 10,981,043 | $645.0M | 5.24% | |
| 6 | RRCRANGE RES CORP | 14,556,351 | $641.2M | 5.21% | |
| 7 | JPMJPMORGAN CHASE & CO | 9,206,926 | $587.6M | 4.77% | |
| 8 | BACBANK AMER CORP | 38,645,028 | $526.4M | 4.27% | |
| 9 | CICIGNA CORPORATION | 4,013,588 | $524.6M | 4.26% | |
| 10 | PFEPFIZER INC | 14,266,233 | $514.3M | 4.18% | |
| 11 | JNJJOHNSON & JOHNSON | 4,067,705 | $505.8M | 4.11% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,872,433 | $415.1M | 3.37% | |
| 13 | LENLENNAR CORP | 8,435,452 | $396.8M | 3.22% | |
| 14 | —ST JUDE MED INC | 4,922,450 | $394.9M | 3.21% | |
| 15 | MDTMEDTRONIC PLC | 4,398,138 | $390.9M | 3.17% | |
| 16 | ELVANTHEM INC | 2,856,865 | $384.0M | 3.12% | |
| 17 | CTRACABOT OIL & GAS CORP | 12,273,055 | $322.3M | 2.62% | |
| 18 | INTCINTEL CORP | 9,308,792 | $312.1M | 2.53% | |
| 19 | —DELPHI AUTOMOTIVE PLC | 4,786,256 | $307.4M | 2.50% | |
| 20 | AAPLAPPLE INC | 3,056,976 | $298.7M | 2.43% | |
| 21 | NVSNNOVARTIS A G | 3,600 | $297.0M | 2.41% | |
| 22 | METMETLIFE INC | 5,388,013 | $218.8M | 1.78% | |
| 23 | GLWCORNING INC | 10,345,525 | $218.1M | 1.77% | |
| 24 | OMCOMNICOM GROUP INC | 2,593,642 | $211.4M | 1.72% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,127,957 | $172.3M | 1.40% | |
| 26 | RTN1USDRAYTHEON CO COM | 1,131,091 | $153.3M | 1.25% | |
| 27 | GEGENERAL ELECTRIC CO | 4,634,449 | $150.7M | 1.22% | |
| 28 | —SUNTRUST BKS INC | 3,219,295 | $134.7M | 1.09% | |
| 29 | MTHMERITAGE HOMES CORP | 3,437,836 | $132.9M | 1.08% | |
| 30 | —CALATLANTIC GROUP INC | 3,493,615 | $130.9M | 1.06% | |
| 31 | TTENTOTAL S A | 2,400 | $115.0M | 0.93% | |
| 32 | BPBP PLC | 3,213,039 | $114.1M | 0.93% | |
| 33 | FITBFIFTH THIRD BANCORP | 6,447,822 | $113.4M | 0.92% | |
| 34 | GPCGENUINE PARTS CO | 1,013,739 | $102.6M | 0.83% | |
| 35 | GDGENERAL DYNAMICS CORP | 598,366 | $85.7M | 0.70% | |
| 36 | BBBYEURBED BATH & BEYOND INC | 1,754,564 | $77.6M | 0.63% | |
| 37 | SYFSYNCHRONY FINL | 2,514,720 | $65.3M | 0.53% | |
| 38 | SWKSTANLEY BLACK & DECKER INC | 550,789 | $62.9M | 0.51% | |
| 39 | SPYSPDR S&P 500 ETF TR TR U | 216,130 | $45.3M | 0.37% | |
| 40 | LNCLINCOLN NATL CORP IND | 1,012,778 | $39.3M | 0.32% | |
| 41 | ABBVABBVIE INC | 628,033 | $38.9M | 0.32% | |
| 42 | PRUPRUDENTIAL FINL INC | 459,816 | $32.8M | 0.27% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 498,584 | $21.7M | 0.18% | |
| 44 | SHGSHINHAN FINANCIAL GROUP CO L | 190,726 | $5.8M | 0.05% | |
| 45 | BCSBARCLAYS PLC | 482,247 | $3.7M | 0.03% | |
| 46 | SNYSANOFI | 78,297 | $3.3M | 0.03% | |
| 47 | HMCHONDA MOTOR LTD | 89,901 | $2.3M | 0.02% |