Sanders Capital, LLC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$16.9T
Holdings
38
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,184,799 | $1.3T | 7.58% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,983,753 | $1.2T | 7.22% | |
| 3 | GOOGALPHABET INC | 1,232,175 | $1.2T | 7.22% | |
| 4 | MSFTMICROSOFT CORP | 12,143,596 | $924.8B | 5.47% | |
| 5 | TRVCCITIGROUP INC | 11,687,844 | $853.7B | 5.04% | |
| 6 | MRKMERCK & CO INC | 12,052,595 | $835.5B | 4.94% | |
| 7 | BACBANK AMER CORP | 29,023,032 | $777.2B | 4.59% | |
| 8 | CTRACABOT OIL & GAS CORP | 27,261,023 | $739.4B | 4.37% | |
| 9 | DHID R HORTON INC | 19,764,284 | $733.8B | 4.34% | |
| 10 | JNJJOHNSON & JOHNSON | 4,476,132 | $653.1B | 3.86% | |
| 11 | MDTMEDTRONIC PLC | 6,670,948 | $651.8B | 3.85% | |
| 12 | CICIGNA CORPORATION | 3,549,876 | $651.5B | 3.85% | |
| 13 | PFEPFIZER INC | 16,933,077 | $626.2B | 3.70% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,025,793 | $612.4B | 3.62% | |
| 15 | JPMJPMORGAN CHASE & CO | 6,006,611 | $606.7B | 3.59% | |
| 16 | INTCINTEL CORP | 14,286,295 | $527.8B | 3.12% | |
| 17 | PEPPEPSICO INC | 3,857,425 | $489.1B | 2.89% | |
| 18 | LENLENNAR CORP | 8,162,361 | $475.7B | 2.81% | |
| 19 | ELVANTHEM INC | 2,017,208 | $424.5B | 2.51% | |
| 20 | RRCRANGE RES CORP | 14,812,151 | $379.2B | 2.24% | |
| 21 | FITBFIFTH THIRD BANCORP | 12,927,738 | $357.8B | 2.11% | |
| 22 | —DELPHI AUTOMOTIVE PLC | 2,232,036 | $213.8B | 1.26% | |
| 23 | OMCOMNICOM GROUP INC | 2,573,442 | $213.3B | 1.26% | |
| 24 | SPYSPDR S&P 500 ETF TR TR U | 827,342 | $200.1B | 1.18% | |
| 25 | RTN1USDRAYTHEON CO COM | 1,113,091 | $179.5B | 1.06% | |
| 26 | —CALATLANTIC GROUP INC | 4,167,200 | $162.0B | 0.96% | |
| 27 | MTHMERITAGE HOMES CORP | 3,182,679 | $145.5B | 0.86% | |
| 28 | GEGENERAL ELECTRIC CO | 4,942,038 | $145.4B | 0.86% | |
| 29 | BPBP PLC | 3,916,753 | $135.7B | 0.80% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 800,648 | $114.5B | 0.68% | |
| 31 | EBAEBAY INC | 2,811,600 | $108.3B | 0.64% | |
| 32 | GPCGENUINE PARTS CO | 1,015,077 | $94.2B | 0.56% | |
| 33 | SYFSYNCHRONY FINL | 2,680,323 | $87.0B | 0.51% | |
| 34 | ABBVABBVIE INC | 627,533 | $45.5B | 0.27% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 260,336 | $13.5B | 0.08% | |
| 36 | SHGSHINHAN FINANCIAL GROUP CO L | 189,594 | $7.8B | 0.05% | |
| 37 | BCSBARCLAYS PLC | 517,447 | $5.5B | 0.03% | |
| 38 | HMCHONDA MOTOR LTD | 162,481 | $4.5B | 0.03% |