Sanders Capital, LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$12.9B
Holdings
44
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,417,476 | $854.8M | 6.62% | |
| 2 | TRVCCITIGROUP INC | 16,521,439 | $795.3M | 6.16% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,962,222 | $781.4M | 6.06% | |
| 4 | MSFTMICROSOFT CORP | 12,728,302 | $748.4M | 5.80% | |
| 5 | MRKMERCK & CO INC | 11,055,943 | $702.0M | 5.44% | |
| 6 | BACBANK AMER CORP | 40,654,628 | $650.5M | 5.04% | |
| 7 | DHID R HORTON INC | 20,925,135 | $644.3M | 4.99% | |
| 8 | JPMJPMORGAN CHASE & CO | 9,290,326 | $633.5M | 4.91% | |
| 9 | RRCRANGE RES CORP | 14,437,151 | $570.1M | 4.42% | |
| 10 | CICIGNA CORPORATION | 4,155,167 | $551.5M | 4.27% | |
| 11 | JNJJOHNSON & JOHNSON | 4,203,405 | $507.5M | 3.93% | |
| 12 | PFEPFIZER INC | 14,063,233 | $486.7M | 3.77% | |
| 13 | CTRACABOT OIL & GAS CORP | 17,933,061 | $472.0M | 3.66% | |
| 14 | INTCINTEL CORP | 10,998,517 | $423.7M | 3.28% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,871,233 | $410.4M | 3.18% | |
| 16 | MDTMEDTRONIC PLC | 4,528,038 | $399.6M | 3.10% | |
| 17 | —DELPHI AUTOMOTIVE PLC | 5,368,356 | $392.3M | 3.04% | |
| 18 | LENLENNAR CORP | 8,511,852 | $366.9M | 2.84% | |
| 19 | ELVANTHEM INC | 2,355,920 | $302.7M | 2.35% | |
| 20 | FITBFIFTH THIRD BANCORP | 13,180,022 | $273.3M | 2.12% | |
| 21 | METMETLIFE INC | 5,428,913 | $245.3M | 1.90% | |
| 22 | OMCOMNICOM GROUP INC | 2,590,742 | $220.2M | 1.71% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 1,138,857 | $188.2M | 1.46% | |
| 24 | RTN1USDRAYTHEON CO COM | 1,126,391 | $153.1M | 1.19% | |
| 25 | NVSNNOVARTIS A G | 1,900 | $150.0M | 1.16% | |
| 26 | GEGENERAL ELECTRIC CO | 4,681,749 | $142.7M | 1.11% | |
| 27 | —CALATLANTIC GROUP INC | 3,708,315 | $126.4M | 0.98% | |
| 28 | MTHMERITAGE HOMES CORP | 3,406,136 | $121.3M | 0.94% | |
| 29 | BPBP PLC | 3,210,739 | $112.9M | 0.87% | |
| 30 | GPCGENUINE PARTS CO | 1,012,639 | $101.7M | 0.79% | |
| 31 | —SUNTRUST BKS INC | 1,764,528 | $77.3M | 0.60% | |
| 32 | BBBYEURBED BATH & BEYOND INC | 1,734,464 | $76.5M | 0.59% | |
| 33 | SYFSYNCHRONY FINL | 2,545,220 | $73.0M | 0.57% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 566,989 | $71.3M | 0.55% | |
| 35 | LNCLINCOLN NATL CORP IND | 1,012,778 | $47.6M | 0.37% | |
| 36 | SPYSPDR S&P 500 ETF TR TR U | 216,130 | $46.7M | 0.36% | |
| 37 | ABBVABBVIE INC | 627,433 | $39.6M | 0.31% | |
| 38 | PRUPRUDENTIAL FINL INC | 459,816 | $37.5M | 0.29% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 437,384 | $20.1M | 0.16% | |
| 40 | GOOGALPHABET INC | 20,653 | $16.4M | 0.13% | |
| 41 | SHGSHINHAN FINANCIAL GROUP CO L | 190,026 | $6.5M | 0.05% | |
| 42 | HMCHONDA MOTOR LTD | 177,501 | $5.1M | 0.04% | |
| 43 | BCSBARCLAYS PLC | 520,347 | $4.5M | 0.04% | |
| 44 | SNYSANOFI | 76,497 | $2.9M | 0.02% |