Sanders Capital, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$19.9B
Holdings
41
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 30,422,232 | $984.1M | 4.95% | |
| 2 | CTRACABOT OIL & GAS CORP | 29,687,930 | $911.6M | 4.58% | |
| 3 | DHID R HORTON INC | 15,081,557 | $822.5M | 4.13% | |
| 4 | JNJJOHNSON & JOHNSON | 5,329,560 | $811.2M | 4.08% | |
| 5 | PFEPFIZER INC | 20,096,777 | $799.0M | 4.02% | |
| 6 | INTCINTEL CORP | 15,222,695 | $763.6M | 3.84% | |
| 7 | GILDGILEAD SCIENCES INC | 9,910,493 | $757.1M | 3.81% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 3,148,493 | $753.5M | 3.79% | |
| 9 | JPMJPMORGAN CHASE & CO | 6,237,411 | $732.5M | 3.68% | |
| 10 | CICIGNA CORPORATION | 3,015,393 | $667.6M | 3.36% | |
| 11 | MDTMEDTRONIC PLC | 7,526,583 | $667.4M | 3.35% | |
| 12 | PEPPEPSICO INC | 4,092,025 | $536.4M | 2.70% | |
| 13 | ELVANTHEM INC | 1,878,622 | $469.2M | 2.36% | |
| 14 | LENLENNAR CORP | 6,615,179 | $453.1M | 2.28% | |
| 15 | FITBFIFTH THIRD BANCORP | 13,300,838 | $428.1M | 2.15% | |
| 16 | KRKROGER CO | 9,739,142 | $293.5M | 1.48% | |
| 17 | —CALATLANTIC GROUP INC | 4,441,639 | $273.2M | 1.37% | |
| 18 | EBAEBAY INC | 5,989,000 | $248.8M | 1.25% | |
| 19 | SPYSPDR S&P 500 ETF TR TR U | 846,542 | $225.9M | 1.14% | |
| 20 | MRKMERCK & CO INC | 3,586,256 | $220.5M | 1.11% | |
| 21 | RTN1USDRAYTHEON CO | 1,103,891 | $207.4M | 1.04% | |
| 22 | OMCOMNICOM GROUP INC | 2,571,342 | $187.3M | 0.94% | |
| 23 | BPBP PLC | 3,916,753 | $164.6M | 0.83% | |
| 24 | HALHALLIBURTON CO | 3,112,650 | $163.9M | 0.82% | |
| 25 | SWKSTANLEY BLACK & DECKER INC | 820,248 | $141.2M | 0.71% | |
| 26 | SYFSYNCHRONY FINL | 2,795,440 | $116.8M | 0.59% | |
| 27 | MTHMERITAGE HOMES CORP | 1,533,479 | $86.7M | 0.44% | |
| 28 | APTVAPTIV PLC | 891,421 | $75.6M | 0.38% | |
| 29 | ABBVABBVIE INC | 626,133 | $60.6M | 0.30% | |
| 30 | GPCGENUINE PARTS CO | 629,377 | $59.8M | 0.30% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 496,136 | $54.0M | 0.27% | |
| 32 | —DELPHI TECHNOLOGIES PLC | 297,138 | $15.6M | 0.08% | |
| 33 | SHGSHINHAN FINANCIAL GROUP CO L | 225,794 | $10.0M | 0.05% | |
| 34 | BCSBARCLAYS PLC | 542,047 | $5.9M | 0.03% | |
| 35 | LENLENNAR CORP | 99,828 | $5.7M | 0.03% | |
| 36 | HMCHONDA MOTOR LTD | 159,381 | $5.4M | 0.03% | |
| 37 | AAPLAPPLE INC | 8,623,285 | $1.6M | 0.01% | |
| 38 | GOOGALPHABET INC | 1,305,251 | $1.5M | 0.01% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,730,001 | $1.4M | 0.01% | |
| 40 | MSFTMICROSOFT CORP | 12,741,696 | $1.2M | 0.01% | |
| 41 | TRVCCITIGROUP INC | 12,649,662 | $1.0M | 0.01% |