Sanders Capital, LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$24.1T
Holdings
40
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,283,882 | $1.8T | 7.68% | |
| 2 | AAPLAPPLE INC | 8,376,114 | $1.8T | 7.54% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,914,907 | $1.6T | 6.64% | |
| 4 | GOOGALPHABET INC | 1,267,225 | $1.5T | 6.21% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 4,626,666 | $1.3T | 5.22% | |
| 6 | DHID R HORTON INC | 22,278,637 | $1.0T | 4.35% | |
| 7 | CATCATERPILLAR INC DEL | 6,243,500 | $958.5B | 3.98% | |
| 8 | WFCWELLS FARGO CO NEW | 17,546,738 | $915.7B | 3.80% | |
| 9 | PFEPFIZER INC | 18,749,080 | $911.0B | 3.78% | |
| 10 | SUSUNCOR ENERGY INC NEW | 26,178,616 | $860.8B | 3.58% | |
| 11 | GILDGILEAD SCIENCES INC | 11,526,033 | $842.1B | 3.50% | |
| 12 | METAFACEBOOK INC | 3,888,800 | $836.0B | 3.47% | |
| 13 | TRVCCITIGROUP INC | 10,354,948 | $818.3B | 3.40% | |
| 14 | CICIGNA CORP NEW | 4,589,017 | $797.9B | 3.31% | |
| 15 | BACBANK AMER CORP | 24,858,471 | $797.0B | 3.31% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 11,106,400 | $716.5B | 2.98% | |
| 17 | ELVANTHEM INC | 2,196,547 | $697.0B | 2.90% | |
| 18 | MDTMEDTRONIC PLC | 6,134,485 | $672.9B | 2.80% | |
| 19 | LENLENNAR CORP | 11,176,856 | $605.9B | 2.52% | |
| 20 | HALHALLIBURTON CO | 23,928,402 | $600.8B | 2.50% | |
| 21 | FITBFIFTH THIRD BANCORP | 19,052,485 | $592.8B | 2.46% | |
| 22 | JPMJPMORGAN CHASE & CO | 4,393,517 | $548.9B | 2.28% | |
| 23 | PEPPEPSICO INC | 3,278,487 | $481.8B | 2.00% | |
| 24 | SPYSPDR S&P 500 ETF TR TR U | 1,341,623 | $393.1B | 1.63% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 4,863,158 | $304.2B | 1.26% | |
| 26 | BPBP PLC | 6,470,023 | $269.8B | 1.12% | |
| 27 | MRKMERCK & CO INC | 2,689,772 | $256.3B | 1.06% | |
| 28 | MUMICRON TECHNOLOGY INC | 5,198,802 | $224.8B | 0.93% | |
| 29 | RTN1USDRAYTHEON CO | 1,098,171 | $190.9B | 0.79% | |
| 30 | KRKROGER CO | 6,690,569 | $162.0B | 0.67% | |
| 31 | SYFSYNCHRONY FINL | 3,410,724 | $130.2B | 0.54% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 815,488 | $117.8B | 0.49% | |
| 33 | EOGEOG RES INC | 504,815 | $105.8B | 0.44% | |
| 34 | APTVAPTIV PLC | 883,421 | $71.4B | 0.30% | |
| 35 | GPCGENUINE PARTS CO | 628,577 | $65.1B | 0.27% | |
| 36 | ABBVABBVIE INC | 621,733 | $45.2B | 0.19% | |
| 37 | SHGSHINHAN FINANCIAL GROUP CO L | 212,204 | $7.9B | 0.03% | |
| 38 | LENLENNAR CORP | 141,200 | $6.2B | 0.03% | |
| 39 | BCSBARCLAYS PLC | 435,706 | $3.3B | 0.01% | |
| 40 | —ROYAL BK SCOTLAND GROUP PLC | 253,700 | $1.4B | 0.01% |