Sanders Capital, LLC Q1 2020 Filing
Filed May 28, 2020
Portfolio Value
$24.4T
Holdings
40
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC DEL | 7,151,416 | $967.9M | 0.00% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 13,406,708 | $835.4M | 0.00% | |
| 3 | —ROYAL BK SCOTLAND GROUP PLC | 290,500 | $790.0M | 0.00% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,477,963 | $781.8M | 0.00% | |
| 5 | MDTMEDTRONIC PLC | 7,053,810 | $741.1M | 0.00% | |
| 6 | ELVANTHEM INC | 2,710,785 | $707.7M | 0.00% | |
| 7 | TRVCCITIGROUP INC | 12,920,584 | $629.4M | 0.00% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 12,075,212 | $599.8M | 0.00% | |
| 9 | DHID R HORTON INC | 15,102,284 | $581.4M | 0.00% | |
| 10 | PEPPEPSICO INC | 3,683,505 | $511.6M | 0.00% | |
| 11 | SUSUNCOR ENERGY INC NEW | 29,091,703 | $496.2M | 0.00% | |
| 12 | LENLENNAR CORP | 10,540,831 | $460.3M | 0.00% | |
| 13 | WFCWELLS FARGO CO NEW | 13,615,224 | $449.0M | 0.00% | |
| 14 | FITBFIFTH THIRD BANCORP | 18,787,935 | $321.2M | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF TR TR U | 1,124,178 | $289.8M | 0.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,424,675 | $255.3M | 0.00% | |
| 17 | HALHALLIBURTON CO | 22,521,918 | $180.5M | 0.00% | |
| 18 | RTN1USDRAYTHEON CO | 1,359,217 | $178.3M | 0.00% | |
| 19 | EOGEOG RES INC | 3,361,174 | $155.7M | 0.00% | |
| 20 | SWKSTANLEY BLACK & DECKER INC | 930,686 | $93.0M | 0.00% | |
| 21 | TFCTRUIST FINL CORP | 3,015,768 | $93.0M | 0.00% | |
| 22 | BPBP PLC | 3,367,520 | $82.1M | 0.00% | |
| 23 | SYFSYNCHRONY FINL | 3,996,756 | $73.5M | 0.00% | |
| 24 | MRKMERCK & CO. INC | 702,584 | $66.5M | 0.00% | |
| 25 | ABBVABBVIE INC | 715,823 | $54.5M | 0.00% | |
| 26 | APTVAPTIV PLC | 1,062,492 | $52.3M | 0.00% | |
| 27 | GPCGENUINE PARTS CO | 624,038 | $42.0M | 0.00% | |
| 28 | BACBK OF AMERICA CORP COM | 425,400 | $9.0M | 0.00% | |
| 29 | LENLENNAR CORP | 128,633 | $4.4M | 0.00% | |
| 30 | SHGSHINHAN FINANCIAL GROUP CO L | 137,094 | $3.0M | 0.00% | |
| 31 | AAPLAPPLE INC | 8,462,217 | $2.4M | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 12,932,952 | $2.4M | 0.00% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,784,272 | $2.1M | 0.00% | |
| 34 | GOOGALPHABET INC | 1,379,972 | $1.8M | 0.00% | |
| 35 | BCSBARCLAYS PLC | 385,509 | $1.7M | 0.00% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,249,139 | $1.5M | 0.00% | |
| 37 | MUMICRON TECHNOLOGY INC | 25,218,470 | $1.2M | 0.00% | |
| 38 | CICIGNA CORP NEW | 5,478,701 | $1.1M | 0.00% | |
| 39 | METAFACEBOOK INC | 5,702,442 | $1.1M | 0.00% | |
| 40 | PFEPFIZER INC | 26,932,999 | $1.0M | 0.00% |