Sanders Capital, LLC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$18.0B
Holdings
38
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 12,485,062 | $984.7M | 5.48% | |
| 2 | CTRACABOT OIL & GAS CORP | 29,212,930 | $840.0M | 4.68% | |
| 3 | BACBANK AMER CORP | 29,888,232 | $831.5M | 4.63% | |
| 4 | JNJJOHNSON & JOHNSON | 5,107,593 | $725.8M | 4.04% | |
| 5 | DHID R HORTON INC | 16,552,857 | $703.8M | 3.92% | |
| 6 | PFEPFIZER INC | 17,518,677 | $686.5M | 3.82% | |
| 7 | MRKMERCK & CO INC | 9,726,447 | $672.4M | 3.74% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 3,100,993 | $660.3M | 3.68% | |
| 9 | JPMJPMORGAN CHASE & CO | 6,148,011 | $645.9M | 3.60% | |
| 10 | MDTMEDTRONIC PLC | 7,382,483 | $631.9M | 3.52% | |
| 11 | INTCINTEL CORP | 14,732,795 | $611.5M | 3.41% | |
| 12 | CICIGNA CORPORATION | 2,962,993 | $605.0M | 3.37% | |
| 13 | PEPPEPSICO INC | 3,999,825 | $488.5M | 2.72% | |
| 14 | GILDGILEAD SCIENCES INC | 4,884,478 | $427.6M | 2.38% | |
| 15 | LENLENNAR CORP | 7,075,091 | $405.9M | 2.26% | |
| 16 | FITBFIFTH THIRD BANCORP | 13,152,538 | $390.7M | 2.18% | |
| 17 | ELVANTHEM INC | 1,839,822 | $388.8M | 2.16% | |
| 18 | RRCRANGE RES CORP | 15,485,365 | $332.7M | 1.85% | |
| 19 | EBAEBAY INC | 5,599,900 | $238.6M | 1.33% | |
| 20 | SPYSPDR S&P 500 ETF TR TR U | 850,242 | $213.6M | 1.19% | |
| 21 | RTN1USDRAYTHEON CO COM | 1,106,791 | $206.5M | 1.15% | |
| 22 | OMCOMNICOM GROUP INC | 2,578,442 | $191.0M | 1.06% | |
| 23 | —CALATLANTIC GROUP INC | 4,380,539 | $175.4M | 0.98% | |
| 24 | MTHMERITAGE HOMES CORP | 3,178,579 | $152.3M | 0.85% | |
| 25 | BPBP PLC | 3,916,753 | $150.5M | 0.84% | |
| 26 | SWKSTANLEY BLACK & DECKER INC | 822,648 | $125.9M | 0.70% | |
| 27 | SYFSYNCHRONY FINL | 2,750,040 | $92.5M | 0.52% | |
| 28 | —DELPHI AUTOMOTIVE PLC | 893,721 | $87.9M | 0.49% | |
| 29 | GPCGENUINE PARTS CO | 631,477 | $60.4M | 0.34% | |
| 30 | ABBVABBVIE INC | 627,533 | $55.8M | 0.31% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 481,136 | $39.2M | 0.22% | |
| 32 | SHGSHINHAN FINANCIAL GROUP CO L | 213,694 | $9.0M | 0.05% | |
| 33 | BCSBARCLAYS PLC | 517,447 | $5.4M | 0.03% | |
| 34 | HMCHONDA MOTOR LTD | 162,481 | $4.8M | 0.03% | |
| 35 | AAPLAPPLE INC | 8,483,585 | $1.4M | 0.01% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,140,101 | $1.4M | 0.01% | |
| 37 | GOOGALPHABET INC | 1,278,871 | $1.3M | 0.01% | |
| 38 | MSFTMICROSOFT CORP | 12,488,096 | $1.0M | 0.01% |