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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
12,283,882$1.8T7.68%
2
AAPLAPPLE INC
8,376,114$1.8T7.54%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
36,914,907$1.6T6.64%
4
GOOGALPHABET INC
1,267,225$1.5T6.21%
5
UNHUNITEDHEALTH GROUP INC
4,626,666$1.3T5.22%
6
DHID R HORTON INC
22,278,637$1.0T4.35%
7
CATCATERPILLAR INC DEL
6,243,500$958.5B3.98%
8
WFCWELLS FARGO CO NEW
17,546,738$915.7B3.80%
9
PFEPFIZER INC
18,749,080$911.0B3.78%
10
SUSUNCOR ENERGY INC NEW
26,178,616$860.8B3.58%
11
GILDGILEAD SCIENCES INC
11,526,033$842.1B3.50%
12
METAFACEBOOK INC
3,888,800$836.0B3.47%
13
TRVCCITIGROUP INC
10,354,948$818.3B3.40%
14
CICIGNA CORP NEW
4,589,017$797.9B3.31%
15
BACBANK AMER CORP
24,858,471$797.0B3.31%
16
BACVERIZON COMMUNICATIONS INC
11,106,400$716.5B2.98%
17
ELVANTHEM INC
2,196,547$697.0B2.90%
18
MDTMEDTRONIC PLC
6,134,485$672.9B2.80%
19
LENLENNAR CORP
11,176,856$605.9B2.52%
20
HALHALLIBURTON CO
23,928,402$600.8B2.50%
21
FITBFIFTH THIRD BANCORP
19,052,485$592.8B2.46%
22
JPMJPMORGAN CHASE & CO
4,393,517$548.9B2.28%
23
PEPPEPSICO INC
3,278,487$481.8B2.00%
24
SPYSPDR S&P 500 ETF TR TR U
1,341,623$393.1B1.63%
25
VEUVANGUARD INTL EQUITY INDEX F
4,863,158$304.2B1.26%
26
BPBP PLC
6,470,023$269.8B1.12%
27
MRKMERCK & CO INC
2,689,772$256.3B1.06%
28
MUMICRON TECHNOLOGY INC
5,198,802$224.8B0.93%
29
RTN1USDRAYTHEON CO
1,098,171$190.9B0.79%
30
KRKROGER CO
6,690,569$162.0B0.67%
31
SYFSYNCHRONY FINL
3,410,724$130.2B0.54%
32
SWKSTANLEY BLACK & DECKER INC
815,488$117.8B0.49%
33
EOGEOG RES INC
504,815$105.8B0.44%
34
APTVAPTIV PLC
883,421$71.4B0.30%
35
GPCGENUINE PARTS CO
628,577$65.1B0.27%
36
ABBVABBVIE INC
621,733$45.2B0.19%
37
SHGSHINHAN FINANCIAL GROUP CO L
212,204$7.9B0.03%
38
LENLENNAR CORP
141,200$6.2B0.03%
39
BCSBARCLAYS PLC
435,706$3.3B0.01%
40
ROYAL BK SCOTLAND GROUP PLC
253,700$1.4B0.01%