Sanders Capital, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$19.9T
Holdings
44
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 17,294,880 | $848.9M | 0.00% | |
| 2 | WFCWELLS FARGO CO NEW | 15,820,838 | $808.2M | 0.00% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 2,864,556 | $796.8M | 0.00% | |
| 4 | JNJJOHNSON & JOHNSON | 5,403,792 | $783.5M | 0.00% | |
| 5 | CTRACABOT OIL & GAS CORP | 30,903,602 | $755.2M | 0.00% | |
| 6 | CICIGNA CORP NEW | 3,558,379 | $745.4M | 0.00% | |
| 7 | GILDGILEAD SCIENCES INC | 10,752,140 | $728.5M | 0.00% | |
| 8 | DHID R HORTON INC | 18,594,037 | $704.8M | 0.00% | |
| 9 | HALHALLIBURTON CO | 21,512,502 | $630.8M | 0.00% | |
| 10 | SUSUNCOR ENERGY INC NEW | 19,601,916 | $620.5M | 0.00% | |
| 11 | MDTMEDTRONIC PLC | 5,694,585 | $585.1M | 0.00% | |
| 12 | ELVANTHEM INC | 1,824,077 | $542.8M | 0.00% | |
| 13 | TRVCCITIGROUP INC | 8,963,012 | $526.7M | 0.00% | |
| 14 | METAFACEBOOK INC | 3,564,800 | $522.6M | 0.00% | |
| 15 | BACBANK AMER CORP | 18,621,007 | $506.2M | 0.00% | |
| 16 | LENLENNAR CORP | 11,047,761 | $481.0M | 0.00% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 7,478,500 | $472.4M | 0.00% | |
| 18 | FITBFIFTH THIRD BANCORP | 17,818,885 | $468.2M | 0.00% | |
| 19 | JPMJPMORGAN CHASE & CO | 4,055,881 | $444.0M | 0.00% | |
| 20 | CATCATERPILLAR INC DEL | 2,954,500 | $422.3M | 0.00% | |
| 21 | PEPPEPSICO INC | 3,116,987 | $386.3M | 0.00% | |
| 22 | BPBP PLC | 6,480,223 | $245.7M | 0.00% | |
| 23 | MRKMERCK & CO INC | 2,559,972 | $222.3M | 0.00% | |
| 24 | EBAEBAY INC | 6,055,668 | $192.5M | 0.00% | |
| 25 | OMCOMNICOM GROUP INC | 2,545,342 | $186.4M | 0.00% | |
| 26 | KRKROGER CO | 6,027,189 | $185.9M | 0.00% | |
| 27 | RTN1USDRAYTHEON CO | 1,094,071 | $167.8M | 0.00% | |
| 28 | MUMICRON TECHNOLOGY INC | 4,470,702 | $159.3M | 0.00% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 709,788 | $84.9M | 0.00% | |
| 30 | SYFSYNCHRONY FINL | 3,143,400 | $81.4M | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF TR TR U | 277,423 | $69.3M | 0.00% | |
| 32 | GPCGENUINE PARTS CO | 621,277 | $59.7M | 0.00% | |
| 33 | ABBVABBVIE INC | 621,433 | $57.3M | 0.00% | |
| 34 | APTVAPTIV PLC | 883,421 | $54.4M | 0.00% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 287,958 | $30.8M | 0.00% | |
| 36 | EOGEOG RES INC | 267,800 | $23.4M | 0.00% | |
| 37 | SHGSHINHAN FINANCIAL GROUP CO L | 266,204 | $9.1M | 0.00% | |
| 38 | LENLENNAR CORP | 142,084 | $5.1M | 0.00% | |
| 39 | BCSBARCLAYS PLC | 424,706 | $3.2M | 0.00% | |
| 40 | —ROYAL BK SCOTLAND GROUP PLC | 249,500 | $1.4M | 0.00% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,825,007 | $1.4M | 0.00% | |
| 42 | AAPLAPPLE INC | 7,620,004 | $1.3M | 0.00% | |
| 43 | GOOGALPHABET INC | 1,146,580 | $1.3M | 0.00% | |
| 44 | MSFTMICROSOFT CORP | 11,331,382 | $1.3M | 0.00% |