Sanders Capital, LLC Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$20.4B
Holdings
41
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 15,706,900 | $952.8M | 4.68% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 3,102,493 | $837.6M | 4.11% | |
| 3 | PFEPFIZER INC | 20,088,477 | $811.1M | 3.98% | |
| 4 | GILDGILEAD SCIENCES INC | 10,579,575 | $804.1M | 3.95% | |
| 5 | HALHALLIBURTON CO | 15,844,408 | $779.6M | 3.83% | |
| 6 | CTRACABOT OIL & GAS CORP | 29,938,869 | $772.2M | 3.79% | |
| 7 | JNJJOHNSON & JOHNSON | 5,397,505 | $726.8M | 3.57% | |
| 8 | MDTMEDTRONIC PLC | 7,499,383 | $715.3M | 3.51% | |
| 9 | INTCINTEL CORP | 12,675,542 | $688.9M | 3.38% | |
| 10 | TRVCCITIGROUP INC | 8,482,040 | $640.8M | 3.14% | |
| 11 | CICIGNA CORPORATION | 3,338,253 | $620.8M | 3.05% | |
| 12 | DHID R HORTON INC | 13,982,216 | $619.5M | 3.04% | |
| 13 | BACBANK AMER CORP | 18,018,232 | $562.9M | 2.76% | |
| 14 | LENLENNAR CORP | 9,575,681 | $554.8M | 2.72% | |
| 15 | SUSUNCOR ENERGY INC NEW | 11,796,414 | $525.1M | 2.58% | |
| 16 | ELVANTHEM INC | 1,877,022 | $503.6M | 2.47% | |
| 17 | PEPPEPSICO INC | 4,163,725 | $501.3M | 2.46% | |
| 18 | JPMJPMORGAN CHASE & CO | 4,123,611 | $479.6M | 2.35% | |
| 19 | FITBFIFTH THIRD BANCORP | 11,164,212 | $341.3M | 1.67% | |
| 20 | KRKROGER CO | 9,760,942 | $308.9M | 1.52% | |
| 21 | BPBP PLC | 6,458,923 | $294.9M | 1.45% | |
| 22 | EBAEBAY INC | 5,963,300 | $241.6M | 1.19% | |
| 23 | MRKMERCK & CO INC | 3,576,556 | $240.7M | 1.18% | |
| 24 | RTN1USDRAYTHEON CO | 1,097,671 | $212.0M | 1.04% | |
| 25 | OMCOMNICOM GROUP INC | 2,554,742 | $194.8M | 0.96% | |
| 26 | SPYSPDR S&P 500 ETF TR TR U | 648,423 | $175.9M | 0.86% | |
| 27 | SYFSYNCHRONY FINL | 3,095,640 | $112.4M | 0.55% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 699,348 | $92.8M | 0.46% | |
| 29 | APTVAPTIV PLC | 885,421 | $81.1M | 0.40% | |
| 30 | ABBVABBVIE INC | 623,333 | $57.8M | 0.28% | |
| 31 | GPCGENUINE PARTS CO | 625,577 | $57.4M | 0.28% | |
| 32 | MTHMERITAGE HOMES CORP | 585,959 | $28.9M | 0.14% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 513,688 | $28.1M | 0.14% | |
| 34 | SHGSHINHAN FINANCIAL GROUP CO L | 222,894 | $8.2M | 0.04% | |
| 35 | LENLENNAR CORP | 142,304 | $6.8M | 0.03% | |
| 36 | BCSBARCLAYS PLC | 565,406 | $5.7M | 0.03% | |
| 37 | HMCHONDA MOTOR LTD | 106,481 | $3.1M | 0.02% | |
| 38 | AAPLAPPLE INC | 8,021,053 | $1.6M | 0.01% | |
| 39 | GOOGALPHABET INC | 1,283,908 | $1.6M | 0.01% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,958,241 | $1.3M | 0.01% | |
| 41 | MSFTMICROSOFT CORP | 11,736,136 | $1.3M | 0.01% |