Sanders Capital, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$29.7T
Holdings
42
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,934,757 | $944.6M | 0.00% | |
| 2 | DHID R HORTON INC | 15,185,537 | $930.3M | 0.00% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 14,124,719 | $878.3M | 0.00% | |
| 4 | CATCATERPILLAR INC DEL | 6,166,565 | $866.7M | 0.00% | |
| 5 | ELVANTHEM INC | 2,831,352 | $832.4M | 0.00% | |
| 6 | MDTMEDTRONIC PLC | 7,525,813 | $778.2M | 0.00% | |
| 7 | HCAHCA HEALTHCARE INC | 6,873,951 | $723.7M | 0.00% | |
| 8 | LENLENNAR CORP | 10,480,472 | $721.1M | 0.00% | |
| 9 | MTHMERITAGE HOMES CORP | 8,100 | $617.0M | 0.00% | |
| 10 | SMFGSUMITOMO MITSUI FINL GROUP I | 108,500 | $610.0M | 0.00% | |
| 11 | PEPPEPSICO INC | 3,870,719 | $575.2M | 0.00% | |
| 12 | SUSUNCOR ENERGY INC NEW | 28,947,076 | $512.5M | 0.00% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 9,689,652 | $507.5M | 0.00% | |
| 14 | HALHALLIBURTON CO | 23,692,943 | $348.8M | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF TR TR U | 1,087,005 | $335.2M | 0.00% | |
| 16 | FITBFIFTH THIRD BANCORP | 14,837,995 | $318.7M | 0.00% | |
| 17 | WFCWELLS FARGO CO NEW | 10,324,635 | $287.7M | 0.00% | |
| 18 | JPMJPMORGAN CHASE & CO | 2,549,322 | $271.2M | 0.00% | |
| 19 | SWKSTANLEY BLACK & DECKER INC | 1,059,804 | $147.7M | 0.00% | |
| 20 | TFCTRUIST FINL CORP | 2,969,948 | $111.5M | 0.00% | |
| 21 | SYFSYNCHRONY FINANCIAL | 4,343,283 | $106.5M | 0.00% | |
| 22 | APTVAPTIV PLC | 1,070,762 | $83.4M | 0.00% | |
| 23 | MRKMERCK & CO. INC | 738,293 | $69.2M | 0.00% | |
| 24 | ABBVABBVIE INC | 700,523 | $68.8M | 0.00% | |
| 25 | GPCGENUINE PARTS CO | 616,628 | $53.6M | 0.00% | |
| 26 | BACBK OF AMERICA CORP COM | 425,400 | $10.1M | 0.00% | |
| 27 | TSNTYSON FOODS INC | 131,214 | $8.7M | 0.00% | |
| 28 | LENLENNAR CORP | 124,184 | $6.6M | 0.00% | |
| 29 | AAPLAPPLE INC | 8,421,226 | $3.4M | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 13,223,640 | $3.0M | 0.00% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,047,122 | $2.6M | 0.00% | |
| 32 | GMGENERAL MTRS CO | 98,100 | $2.5M | 0.00% | |
| 33 | SHGSHINHAN FINANCIAL GROUP CO L | 96,594 | $2.3M | 0.00% | |
| 34 | BCSBARCLAYS PLC | 388,909 | $2.2M | 0.00% | |
| 35 | GOOGALPHABET INC | 1,318,931 | $2.1M | 0.00% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,422,137 | $1.8M | 0.00% | |
| 37 | MUMICRON TECHNOLOGY INC | 26,803,557 | $1.5M | 0.00% | |
| 38 | METAFACEBOOK INC | 5,722,186 | $1.5M | 0.00% | |
| 39 | CICIGNA CORP NEW | 5,624,844 | $1.2M | 0.00% | |
| 40 | TRVCCITIGROUP INC | 19,635,229 | $1.1M | 0.00% | |
| 41 | PFEPFIZER INC | 28,282,011 | $1.0M | 0.00% | |
| 42 | —ROYAL BK SCOTLAND GROUP PLC | 334,250 | $1.0M | 0.00% |