Sanders Capital, LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$14.5T
Holdings
42
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 16,377,613 | $1.0T | 6.93% | |
| 2 | AAPLAPPLE INC | 7,915,825 | $944.5B | 6.51% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,420,496 | $902.3B | 6.22% | |
| 4 | BACBANK AMER CORP | 38,245,650 | $876.6B | 6.04% | |
| 5 | JPMJPMORGAN CHASE & CO | 8,528,571 | $764.4B | 5.27% | |
| 6 | MSFTMICROSOFT CORP | 11,645,396 | $750.6B | 5.18% | |
| 7 | GOOGALPHABET INC | 874,809 | $700.6B | 4.83% | |
| 8 | MRKMERCK & CO INC | 11,228,369 | $679.7B | 4.69% | |
| 9 | DHID R HORTON INC | 21,532,052 | $606.9B | 4.19% | |
| 10 | CICIGNA CORPORATION | 4,267,081 | $586.2B | 4.04% | |
| 11 | INTCINTEL CORP | 14,420,074 | $540.8B | 3.73% | |
| 12 | RRCRANGE RES CORP | 15,052,557 | $532.8B | 3.67% | |
| 13 | JNJJOHNSON & JOHNSON | 4,277,932 | $510.4B | 3.52% | |
| 14 | PFEPFIZER INC | 15,003,741 | $505.5B | 3.49% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,915,293 | $482.5B | 3.33% | |
| 16 | CTRACABOT OIL & GAS CORP | 19,173,268 | $463.9B | 3.20% | |
| 17 | ELVANTHEM INC | 2,576,254 | $386.1B | 2.66% | |
| 18 | —DELPHI AUTOMOTIVE PLC | 5,516,251 | $386.1B | 2.66% | |
| 19 | LENLENNAR CORP | 8,614,020 | $380.7B | 2.63% | |
| 20 | FITBFIFTH THIRD BANCORP | 13,540,938 | $373.1B | 2.57% | |
| 21 | MDTMEDTRONIC PLC | 4,584,501 | $338.1B | 2.33% | |
| 22 | OMCOMNICOM GROUP INC | 2,580,642 | $219.6B | 1.51% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 839,095 | $205.8B | 1.42% | |
| 24 | RTN1USDRAYTHEON CO COM | 1,119,091 | $158.7B | 1.09% | |
| 25 | GEGENERAL ELECTRIC CO | 4,777,318 | $157.5B | 1.09% | |
| 26 | —CALATLANTIC GROUP INC | 3,806,119 | $133.7B | 0.92% | |
| 27 | MTHMERITAGE HOMES CORP | 3,348,219 | $121.5B | 0.84% | |
| 28 | BPBP PLC | 3,171,239 | $118.5B | 0.82% | |
| 29 | SYFSYNCHRONY FINL | 2,594,862 | $97.7B | 0.67% | |
| 30 | GPCGENUINE PARTS CO | 1,006,639 | $96.2B | 0.66% | |
| 31 | EBAEBAY INC | 2,669,700 | $82.5B | 0.57% | |
| 32 | METMETLIFE INC | 1,467,200 | $79.1B | 0.55% | |
| 33 | BBBYEURBED BATH & BEYOND INC | 1,713,864 | $72.1B | 0.50% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 570,989 | $67.5B | 0.47% | |
| 35 | LNCLINCOLN NATL CORP IND | 742,628 | $49.2B | 0.34% | |
| 36 | ABBVABBVIE INC | 623,333 | $39.0B | 0.27% | |
| 37 | PRUPRUDENTIAL FINL INC | 295,716 | $30.8B | 0.21% | |
| 38 | SPYSPDR S&P 500 ETF TR TR U | 114,330 | $25.6B | 0.18% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 263,036 | $12.3B | 0.08% | |
| 40 | SHGSHINHAN FINANCIAL GROUP CO L | 200,994 | $7.2B | 0.05% | |
| 41 | BCSBARCLAYS PLC | 516,647 | $5.7B | 0.04% | |
| 42 | HMCHONDA MOTOR LTD | 173,501 | $5.1B | 0.03% |