Sanders Capital, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$48.2T
Holdings
46
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 6,586,889 | $989.6M | 0.00% | |
| 2 | SUSUNCOR ENERGY INC NEW | 32,674,165 | $813.4M | 0.00% | |
| 3 | JNJJOHNSON & JOHNSON | 4,381,263 | $800.8M | 0.00% | |
| 4 | GMGENERAL MTRS CO | 11,662,858 | $773.3M | 0.00% | |
| 5 | PEPPEPSICO INC | 4,729,875 | $771.2M | 0.00% | |
| 6 | MTHMERITAGE HOMES CORP | 7,241 | $681.0M | 0.00% | |
| 7 | SMFGSUMITOMO MITSUI FINL GROUP I | 97,663 | $673.0M | 0.00% | |
| 8 | HALHALLIBURTON CO | 20,017,062 | $513.3M | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR TR U | 1,160,884 | $496.9M | 0.00% | |
| 10 | BKNGBOOKING HOLDINGS INC | 141,986 | $340.0M | 0.00% | |
| 11 | SYFSYNCHRONY FINANCIAL | 5,702,650 | $297.5M | 0.00% | |
| 12 | BCSBARCLAYS PLC | 30,152 | $291.0M | 0.00% | |
| 13 | SWKSTANLEY BLACK & DECKER INC | 1,102,145 | $227.4M | 0.00% | |
| 14 | TSNTYSON FOODS INC | 2,708,446 | $215.0M | 0.00% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 895 | $203.0M | 0.00% | |
| 16 | TFCTRUIST FINL CORP | 3,139,022 | $174.2M | 0.00% | |
| 17 | APTVAPTIV PLC | 871,654 | $137.1M | 0.00% | |
| 18 | MRKMERCK & CO INC | 737,342 | $71.6M | 0.00% | |
| 19 | GPCGENUINE PARTS CO | 554,803 | $70.2M | 0.00% | |
| 20 | ABBVABBVIE INC | 592,018 | $66.7M | 0.00% | |
| 21 | BACBK OF AMERICA CORP COM | 425,400 | $17.5M | 0.00% | |
| 22 | LENLENNAR CORP | 122,784 | $11.2M | 0.00% | |
| 23 | ULUNILEVER PLC | 128,090 | $7.5M | 0.00% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,434,002 | $5.3M | 0.00% | |
| 25 | LEALEAR CORP | 28,260 | $5.0M | 0.00% | |
| 26 | GOOGALPHABET INC | 1,599,084 | $4.4M | 0.00% | |
| 27 | METAFACEBOOK INC | 9,838,911 | $3.7M | 0.00% | |
| 28 | SHGSHINHAN FINANCIAL GROUP CO L | 100,494 | $3.6M | 0.00% | |
| 29 | MUMICRON TECHNOLOGY INC | 36,899,299 | $3.4M | 0.00% | |
| 30 | INGING GROEP N.V. | 239,868 | $3.2M | 0.00% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 6,491,732 | $2.9M | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 9,486,362 | $2.8M | 0.00% | |
| 33 | OGNORGANON & CO | 73,730 | $2.8M | 0.00% | |
| 34 | AAPLAPPLE INC | 15,592,444 | $2.3M | 0.00% | |
| 35 | CICIGNA CORP NEW | 7,016,305 | $1.8M | 0.00% | |
| 36 | NWGNATWEST GROUP PLC | 318,423 | $1.8M | 0.00% | |
| 37 | HCAHCA HEALTHCARE INC | 8,062,121 | $1.8M | 0.00% | |
| 38 | DHID R HORTON INC | 15,976,129 | $1.6M | 0.00% | |
| 39 | ELVANTHEM INC | 3,646,220 | $1.5M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 8,791,406 | $1.5M | 0.00% | |
| 41 | WFCWELLS FARGO CO NEW | 29,600,996 | $1.5M | 0.00% | |
| 42 | PFEPFIZER INC | 33,474,985 | $1.5M | 0.00% | |
| 43 | TRVCCITIGROUP INC | 18,767,021 | $1.4M | 0.00% | |
| 44 | MDTMEDTRONIC PLC | 10,326,216 | $1.4M | 0.00% | |
| 45 | LENLENNAR CORP | 11,698,925 | $1.3M | 0.00% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 17,448,355 | $1.2M | 0.00% |