Sanders Capital, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$48.3T
Holdings
45
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 18,783,622 | $902.3M | 0.00% | |
| 2 | PEPPEPSICO INC | 4,983,535 | $829.8M | 0.00% | |
| 3 | NOCNORTHROP GRUMMAN CORP | 1,986,024 | $733.5M | 0.00% | |
| 4 | SUSUNCOR ENERGY INC NEW | 33,538,721 | $730.8M | 0.00% | |
| 5 | MTHMERITAGE HOMES CORP | 7,241 | $702.0M | 0.00% | |
| 6 | SMFGSUMITOMO MITSUI FINL GROUP I | 97,663 | $685.0M | 0.00% | |
| 7 | JNJJOHNSON & JOHNSON | 3,607,940 | $647.5M | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TR TR U | 1,173,650 | $503.7M | 0.00% | |
| 9 | HALHALLIBURTON CO | 20,386,397 | $491.2M | 0.00% | |
| 10 | BKNGBOOKING HOLDINGS INC | 149,022 | $388.2M | 0.00% | |
| 11 | WDCWESTERN DIGITAL CORP | 5,551,665 | $368.1M | 0.00% | |
| 12 | SYFSYNCHRONY FINANCIAL | 5,903,239 | $313.9M | 0.00% | |
| 13 | TSNTYSON FOODS INC | 2,642,157 | $228.1M | 0.00% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 1,107,349 | $197.1M | 0.00% | |
| 15 | TFCTRUIST FINL CORP | 3,097,522 | $181.7M | 0.00% | |
| 16 | APTVAPTIV PLC | 863,854 | $128.7M | 0.00% | |
| 17 | STXSEAGATE TECHNOLOGY | 939,899 | $105.9M | 0.00% | |
| 18 | MRKMERCK & CO INC | 745,622 | $70.2M | 0.00% | |
| 19 | GMGENERAL MTRS CO | 1,257,695 | $66.3M | 0.00% | |
| 20 | ABBVABBVIE INC | 589,518 | $63.6M | 0.00% | |
| 21 | BACBK OF AMERICA CORP COM | 425,400 | $18.1M | 0.00% | |
| 22 | LENLENNAR CORP | 121,164 | $10.7M | 0.00% | |
| 23 | ULUNILEVER PLC | 128,090 | $6.9M | 0.00% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,885,883 | $5.2M | 0.00% | |
| 25 | GOOGALPHABET INC | 1,634,574 | $4.8M | 0.00% | |
| 26 | LEALEAR CORP | 24,460 | $3.8M | 0.00% | |
| 27 | METAFACEBOOK INC | 10,280,718 | $3.8M | 0.00% | |
| 28 | INGING GROEP N.V. | 239,868 | $3.5M | 0.00% | |
| 29 | SHGSHINHAN FINANCIAL GROUP CO L | 100,494 | $3.4M | 0.00% | |
| 30 | MUMICRON TECHNOLOGY INC | 40,391,375 | $3.1M | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 9,841,815 | $3.1M | 0.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 6,783,234 | $2.9M | 0.00% | |
| 33 | AAPLAPPLE INC | 16,142,426 | $2.5M | 0.00% | |
| 34 | HCAHCA HEALTHCARE INC | 8,082,455 | $2.1M | 0.00% | |
| 35 | NWGNATWEST GROUP PLC | 318,423 | $1.9M | 0.00% | |
| 36 | ELVANTHEM INC | 3,977,162 | $1.6M | 0.00% | |
| 37 | CICIGNA CORP NEW | 7,394,259 | $1.6M | 0.00% | |
| 38 | JPMJPMORGAN CHASE & CO | 9,072,784 | $1.6M | 0.00% | |
| 39 | TRVCCITIGROUP INC | 19,577,580 | $1.5M | 0.00% | |
| 40 | MDTMEDTRONIC PLC | 10,666,014 | $1.5M | 0.00% | |
| 41 | WFCWELLS FARGO CO NEW | 27,816,475 | $1.4M | 0.00% | |
| 42 | DHID R HORTON INC | 13,403,792 | $1.2M | 0.00% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 16,613,122 | $1.1M | 0.00% | |
| 44 | PGPROCTER AND GAMBLE CO | 6,866,199 | $1.1M | 0.00% | |
| 45 | LENLENNAR CORP | 10,483,157 | $1.1M | 0.00% |