Sanders Capital, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$48.3T
Holdings
45
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,885,883 | $5.2T | 10.68% | |
| 2 | GOOGALPHABET INC | 1,634,574 | $4.8T | 9.87% | |
| 3 | METAFACEBOOK INC | 10,280,718 | $3.8T | 7.89% | |
| 4 | MUMICRON TECHNOLOGY INC | 40,391,375 | $3.1T | 6.49% | |
| 5 | MSFTMICROSOFT CORP | 9,841,815 | $3.1T | 6.37% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 6,783,234 | $2.9T | 6.04% | |
| 7 | AAPLAPPLE INC | 16,142,426 | $2.5T | 5.22% | |
| 8 | HCAHCA HEALTHCARE INC | 8,082,455 | $2.1T | 4.37% | |
| 9 | ELVANTHEM INC | 3,977,162 | $1.6T | 3.39% | |
| 10 | CICIGNA CORP NEW | 7,394,259 | $1.6T | 3.36% | |
| 11 | JPMJPMORGAN CHASE & CO | 9,072,784 | $1.6T | 3.36% | |
| 12 | TRVCCITIGROUP INC | 19,577,580 | $1.5T | 3.10% | |
| 13 | MDTMEDTRONIC PLC | 10,666,014 | $1.5T | 3.06% | |
| 14 | WFCWELLS FARGO CO NEW | 27,816,475 | $1.4T | 2.95% | |
| 15 | DHID R HORTON INC | 13,403,792 | $1.2T | 2.56% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 16,613,122 | $1.1T | 2.34% | |
| 17 | PGPROCTER AND GAMBLE CO | 6,866,199 | $1.1T | 2.24% | |
| 18 | LENLENNAR CORP | 10,483,157 | $1.1T | 2.23% | |
| 19 | PFEPFIZER INC | 18,783,622 | $902.3B | 1.87% | |
| 20 | PEPPEPSICO INC | 4,983,535 | $829.8B | 1.72% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 1,986,024 | $733.5B | 1.52% | |
| 22 | SUSUNCOR ENERGY INC NEW | 33,538,721 | $730.8B | 1.51% | |
| 23 | JNJJOHNSON & JOHNSON | 3,607,940 | $647.5B | 1.34% | |
| 24 | SPYSPDR S&P 500 ETF TR TR U | 1,173,650 | $503.7B | 1.04% | |
| 25 | HALHALLIBURTON CO | 20,386,397 | $491.2B | 1.02% | |
| 26 | BKNGBOOKING HOLDINGS INC | 149,022 | $388.2B | 0.80% | |
| 27 | WDCWESTERN DIGITAL CORP | 5,551,665 | $368.1B | 0.76% | |
| 28 | SYFSYNCHRONY FINANCIAL | 5,903,239 | $313.9B | 0.65% | |
| 29 | TSNTYSON FOODS INC | 2,642,157 | $228.1B | 0.47% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 1,107,349 | $197.1B | 0.41% | |
| 31 | TFCTRUIST FINL CORP | 3,097,522 | $181.7B | 0.38% | |
| 32 | APTVAPTIV PLC | 863,854 | $128.7B | 0.27% | |
| 33 | STXSEAGATE TECHNOLOGY | 939,899 | $105.9B | 0.22% | |
| 34 | MRKMERCK & CO INC | 745,622 | $70.2B | 0.15% | |
| 35 | GMGENERAL MTRS CO | 1,257,695 | $66.3B | 0.14% | |
| 36 | ABBVABBVIE INC | 589,518 | $63.6B | 0.13% | |
| 37 | BACBK OF AMERICA CORP COM | 425,400 | $18.1B | 0.04% | |
| 38 | LENLENNAR CORP | 121,164 | $10.7B | 0.02% | |
| 39 | ULUNILEVER PLC | 128,090 | $6.9B | 0.01% | |
| 40 | LEALEAR CORP | 24,460 | $3.8B | 0.01% | |
| 41 | INGING GROEP N.V. | 239,868 | $3.5B | 0.01% | |
| 42 | SHGSHINHAN FINANCIAL GROUP CO L | 100,494 | $3.4B | 0.01% | |
| 43 | NWGNATWEST GROUP PLC | 318,423 | $1.9B | 0.00% | |
| 44 | MTHMERITAGE HOMES CORP | 7,241 | $702.0M | 0.00% | |
| 45 | SMFGSUMITOMO MITSUI FINL GROUP I | 97,663 | $685.0M | 0.00% |