Sanders Capital, LLC Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$14.5T

Holdings

42

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (42 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
7,915,825$944.5M0.01%
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
30,420,496$902.3M0.01%
3
BACBANK AMER CORP
38,245,650$876.6M0.01%
4
JPMJPMORGAN CHASE & CO
8,528,571$764.4M0.01%
5
MSFTMICROSOFT CORP
11,645,396$750.6M0.01%
6
GOOGALPHABET INC
874,809$700.6M0.00%
7
MRKMERCK & CO INC
11,228,369$679.7M0.00%
8
DHID R HORTON INC
21,532,052$606.9M0.00%
9
CICIGNA CORPORATION
4,267,081$586.2M0.00%
10
INTCINTEL CORP
14,420,074$540.8M0.00%
11
RRCRANGE RES CORP
15,052,557$532.8M0.00%
12
JNJJOHNSON & JOHNSON
4,277,932$510.4M0.00%
13
PFEPFIZER INC
15,003,741$505.5M0.00%
14
UNHUNITEDHEALTH GROUP INC
2,915,293$482.5M0.00%
15
CTRACABOT OIL & GAS CORP
19,173,268$463.9M0.00%
16
ELVANTHEM INC
2,576,254$386.1M0.00%
17
DELPHI AUTOMOTIVE PLC
5,516,251$386.1M0.00%
18
LENLENNAR CORP
8,614,020$380.7M0.00%
19
FITBFIFTH THIRD BANCORP
13,540,938$373.1M0.00%
20
MDTMEDTRONIC PLC
4,584,501$338.1M0.00%
21
OMCOMNICOM GROUP INC
2,580,642$219.6M0.00%
22
GSGOLDMAN SACHS GROUP INC
839,095$205.8M0.00%
23
RTN1USDRAYTHEON CO COM
1,119,091$158.7M0.00%
24
GEGENERAL ELECTRIC CO
4,777,318$157.5M0.00%
25
CALATLANTIC GROUP INC
3,806,119$133.7M0.00%
26
MTHMERITAGE HOMES CORP
3,348,219$121.5M0.00%
27
BPBP PLC
3,171,239$118.5M0.00%
28
SYFSYNCHRONY FINL
2,594,862$97.7M0.00%
29
GPCGENUINE PARTS CO
1,006,639$96.2M0.00%
30
EBAEBAY INC
2,669,700$82.5M0.00%
31
METMETLIFE INC
1,467,200$79.1M0.00%
32
BBBYEURBED BATH & BEYOND INC
1,713,864$72.1M0.00%
33
SWKSTANLEY BLACK & DECKER INC
570,989$67.5M0.00%
34
LNCLINCOLN NATL CORP IND
742,628$49.2M0.00%
35
ABBVABBVIE INC
623,333$39.0M0.00%
36
PRUPRUDENTIAL FINL INC
295,716$30.8M0.00%
37
SPYSPDR S&P 500 ETF TR TR U
114,330$25.6M0.00%
38
VEUVANGUARD INTL EQUITY INDEX F
263,036$12.3M0.00%
39
SHGSHINHAN FINANCIAL GROUP CO L
200,994$7.2M0.00%
40
BCSBARCLAYS PLC
516,647$5.7M0.00%
41
HMCHONDA MOTOR LTD
173,501$5.1M0.00%
42
TRVCCITIGROUP INC
16,377,613$1.0M0.00%