Sanders Capital, LLC Q3 2017 Filing

Filed October 19, 2017

Portfolio Value

$18.0T

Holdings

38

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (38 positions)

#StockSharesValue% PortfolioType
1
TRVCCITIGROUP INC
12,485,062$984.7M0.01%
2
CTRACABOT OIL & GAS CORP
29,212,930$840.0M0.00%
3
BACBANK AMER CORP
29,888,232$831.5M0.00%
4
JNJJOHNSON & JOHNSON
5,107,593$725.8M0.00%
5
DHID R HORTON INC
16,552,857$703.8M0.00%
6
PFEPFIZER INC
17,518,677$686.5M0.00%
7
MRKMERCK & CO INC
9,726,447$672.4M0.00%
8
UNHUNITEDHEALTH GROUP INC
3,100,993$660.3M0.00%
9
JPMJPMORGAN CHASE & CO
6,148,011$645.9M0.00%
10
MDTMEDTRONIC PLC
7,382,483$631.9M0.00%
11
INTCINTEL CORP
14,732,795$611.5M0.00%
12
CICIGNA CORPORATION
2,962,993$605.0M0.00%
13
PEPPEPSICO INC
3,999,825$488.5M0.00%
14
GILDGILEAD SCIENCES INC
4,884,478$427.6M0.00%
15
LENLENNAR CORP
7,075,091$405.9M0.00%
16
FITBFIFTH THIRD BANCORP
13,152,538$390.7M0.00%
17
ELVANTHEM INC
1,839,822$388.8M0.00%
18
RRCRANGE RES CORP
15,485,365$332.7M0.00%
19
EBAEBAY INC
5,599,900$238.6M0.00%
20
SPYSPDR S&P 500 ETF TR TR U
850,242$213.6M0.00%
21
RTN1USDRAYTHEON CO COM
1,106,791$206.5M0.00%
22
OMCOMNICOM GROUP INC
2,578,442$191.0M0.00%
23
CALATLANTIC GROUP INC
4,380,539$175.4M0.00%
24
MTHMERITAGE HOMES CORP
3,178,579$152.3M0.00%
25
BPBP PLC
3,916,753$150.5M0.00%
26
SWKSTANLEY BLACK & DECKER INC
822,648$125.9M0.00%
27
SYFSYNCHRONY FINL
2,750,040$92.5M0.00%
28
DELPHI AUTOMOTIVE PLC
893,721$87.9M0.00%
29
GPCGENUINE PARTS CO
631,477$60.4M0.00%
30
ABBVABBVIE INC
627,533$55.8M0.00%
31
VEUVANGUARD INTL EQUITY INDEX F
481,136$39.2M0.00%
32
SHGSHINHAN FINANCIAL GROUP CO L
213,694$9.0M0.00%
33
BCSBARCLAYS PLC
517,447$5.4M0.00%
34
HMCHONDA MOTOR LTD
162,481$4.8M0.00%
35
AAPLAPPLE INC
8,483,585$1.4M0.00%
36
TSMTAIWAN SEMICONDUCTOR MFG LTD
33,140,101$1.4M0.00%
37
GOOGALPHABET INC
1,278,871$1.3M0.00%
38
MSFTMICROSOFT CORP
12,488,096$1.0M0.00%