Sanders Capital, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.8T
Holdings
44
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,764,445 | $5.6T | 10.32% | |
| 2 | GOOGALPHABET INC | 1,636,879 | $5.2T | 9.65% | |
| 3 | MUMICRON TECHNOLOGY INC | 41,274,540 | $4.2T | 7.82% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 6,918,423 | $3.8T | 7.12% | |
| 5 | METAMETA PLATFORMS | 10,400,434 | $3.8T | 7.11% | |
| 6 | MSFTMICROSOFT CORP | 9,854,022 | $3.7T | 6.84% | |
| 7 | AAPLAPPLE INC | 16,315,346 | $3.2T | 5.95% | |
| 8 | HCAHCA HEALTHCARE INC | 9,448,037 | $2.7T | 4.93% | |
| 9 | ELVANTHEM INC | 4,042,601 | $2.1T | 3.86% | |
| 10 | CICIGNA CORP NEW | 7,458,097 | $1.9T | 3.50% | |
| 11 | PGPROCTER AND GAMBLE CO | 8,398,383 | $1.5T | 2.85% | |
| 12 | JPMJPMORGAN CHASE & CO | 8,631,596 | $1.5T | 2.79% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 20,696,551 | $1.4T | 2.67% | |
| 14 | MDTMEDTRONIC PLC | 11,829,970 | $1.4T | 2.56% | |
| 15 | WFCWELLS FARGO CO NEW | 24,539,525 | $1.3T | 2.42% | |
| 16 | PEPPEPSICO INC | 6,691,540 | $1.3T | 2.39% | |
| 17 | TRVCCITIGROUP INC | 19,039,526 | $1.3T | 2.34% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 2,728,700 | $1.1T | 2.01% | |
| 19 | SUSUNCOR ENERGY INC NEW | 33,222,841 | $873.8B | 1.62% | |
| 20 | DHID R HORTON INC | 6,879,493 | $816.0B | 1.52% | |
| 21 | PFEPFIZER INC | 12,249,376 | $801.3B | 1.49% | |
| 22 | JNJJOHNSON & JOHNSON | 3,604,940 | $686.5B | 1.28% | |
| 23 | SPYSPDR S&P 500 ETF TR TR U | 1,262,960 | $599.9B | 1.11% | |
| 24 | HALHALLIBURTON CO | 20,700,390 | $528.4B | 0.98% | |
| 25 | STXSEAGATE TECHNOLOGY | 3,998,452 | $501.2B | 0.93% | |
| 26 | WDCWESTERN DIGITAL CORP | 6,197,859 | $469.0B | 0.87% | |
| 27 | LENLENNAR CORP | 3,191,525 | $402.3B | 0.75% | |
| 28 | BKNGBOOKING HOLDINGS INC | 151,068 | $397.9B | 0.74% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 1,120,313 | $215.3B | 0.40% | |
| 30 | TFCTRUIST FINL CORP | 3,106,332 | $181.9B | 0.34% | |
| 31 | APTVAPTIV PLC | 893,844 | $147.4B | 0.27% | |
| 32 | LEALEAR CORP | 590,520 | $108.0B | 0.20% | |
| 33 | ABBVABBVIE INC | 592,268 | $80.2B | 0.15% | |
| 34 | GMGENERAL MTRS CO | 1,246,550 | $73.1B | 0.14% | |
| 35 | BACBK OF AMERICA CORP COM | 425,400 | $18.9B | 0.04% | |
| 36 | ULUNILEVER PLC | 153,910 | $8.3B | 0.02% | |
| 37 | SHGSHINHAN FINANCIAL GROUP CO L | 121,094 | $3.7B | 0.01% | |
| 38 | NWGNATWEST GROUP PLC | 364,923 | $2.2B | 0.00% | |
| 39 | INGING GROEP N.V. | 137,302 | $1.9B | 0.00% | |
| 40 | SYFSYNCHRONY FINANCIAL | 36,420 | $1.7B | 0.00% | |
| 41 | MTHMERITAGE HOMES CORP | 10,121 | $1.2B | 0.00% | |
| 42 | SMFGSUMITOMO MITSUI FINL GROUP I | 145,263 | $986.0M | 0.00% | |
| 43 | LENLENNAR CORP | 1,523 | $146.0M | 0.00% | |
| 44 | MRKMERCK & CO INC | 1,344 | $103.0M | 0.00% |