Sanders Capital, LLC Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$11.8T
Holdings
49
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,448,066 | $813.4B | 6.91% | |
| 2 | DHID R HORTON INC | 22,065,280 | $678.5B | 5.76% | |
| 3 | TRVCCITIGROUP INC | 15,916,825 | $676.5B | 5.74% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,657,271 | $660.0B | 5.60% | |
| 5 | MRKMERCK & CO INC NEW | 10,958,246 | $588.9B | 5.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 9,214,658 | $557.6B | 4.74% | |
| 7 | BACBANK AMER CORP | 35,959,570 | $496.5B | 4.22% | |
| 8 | RRCRANGE RES CORP | 14,901,760 | $490.7B | 4.17% | |
| 9 | JNJJOHNSON & JOHNSON | 4,073,489 | $449.7B | 3.82% | |
| 10 | CICIGNA CORPORATION | 3,136,710 | $437.8B | 3.72% | |
| 11 | PFEPFIZER INC | 14,251,409 | $430.7B | 3.66% | |
| 12 | LENLENNAR CORP | 8,397,295 | $412.9B | 3.51% | |
| 13 | ELVANTHEM INC | 2,899,875 | $410.7B | 3.49% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,030,274 | $398.0B | 3.38% | |
| 15 | —DELPHI AUTOMOTIVE PLC | 4,448,279 | $340.4B | 2.89% | |
| 16 | AAPLAPPLE INC | 3,050,628 | $338.5B | 2.87% | |
| 17 | MDTMEDTRONIC PLC | 4,400,391 | $336.5B | 2.86% | |
| 18 | INTCINTEL CORP | 9,290,905 | $306.1B | 2.60% | |
| 19 | —ST JUDE MED INC | 5,237,866 | $294.7B | 2.50% | |
| 20 | GDGENERAL DYNAMICS CORP | 1,819,542 | $244.0B | 2.07% | |
| 21 | METMETLIFE INC | 5,381,678 | $240.2B | 2.04% | |
| 22 | GLWCORNING INC | 10,401,488 | $222.4B | 1.89% | |
| 23 | OMCOMNICOM GROUP INC | 2,588,904 | $215.5B | 1.83% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 1,128,913 | $181.4B | 1.54% | |
| 25 | GEGENERAL ELECTRIC CO | 4,728,431 | $154.0B | 1.31% | |
| 26 | CTRACABOT OIL & GAS CORP | 6,086,163 | $140.2B | 1.19% | |
| 27 | RTN1USDRAYTHEON CO COM | 1,122,020 | $137.3B | 1.17% | |
| 28 | MTHMERITAGE HOMES CORP | 3,612,950 | $134.5B | 1.14% | |
| 29 | —SUNTRUST BKS INC | 3,219,956 | $117.9B | 1.00% | |
| 30 | —CALATLANTIC GROUP INC | 3,315,188 | $112.9B | 0.96% | |
| 31 | FITBFIFTH THIRD BANCORP | 6,421,800 | $107.2B | 0.91% | |
| 32 | GPCGENUINE PARTS CO | 1,010,393 | $100.4B | 0.85% | |
| 33 | BPBP PLC | 3,197,764 | $96.5B | 0.82% | |
| 34 | BBBYEURBED BATH & BEYOND INC | 1,766,168 | $89.3B | 0.76% | |
| 35 | SYFSYNCHRONY FINL | 2,525,864 | $74.0B | 0.63% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 551,007 | $59.4B | 0.50% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 1,203,384 | $51.9B | 0.44% | |
| 38 | SPYSPDR S&P 500 ETF TR TR U | 224,630 | $46.2B | 0.39% | |
| 39 | LNCLINCOLN NATL CORP IND | 1,006,846 | $39.5B | 0.34% | |
| 40 | ABBVABBVIE INC | 625,529 | $35.7B | 0.30% | |
| 41 | PRUPRUDENTIAL FINL INC | 457,345 | $33.0B | 0.28% | |
| 42 | HCAHCA HOLDINGS INC | 109,400 | $8.5B | 0.07% | |
| 43 | SHGSHINHAN FINANCIAL GROUP CO L | 192,026 | $6.3B | 0.05% | |
| 44 | BCSBARCLAYS PLC | 445,789 | $3.8B | 0.03% | |
| 45 | SNYSANOFI | 75,300 | $3.0B | 0.03% | |
| 46 | HMCHONDA MOTOR LTD | 76,300 | $2.1B | 0.02% | |
| 47 | NVSNNOVARTIS A G | 4,500 | $326.0M | 0.00% | |
| 48 | TTENTOTAL S A | 2,400 | $109.0M | 0.00% | |
| 49 | SNPUSDCHINA PETE & CHEM CORP | 770 | $50.0M | 0.00% |