Sanders Capital, LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$31.4B
Holdings
42
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 13,174,150 | $914.3M | 2.91% | |
| 2 | DHID R HORTON INC | 15,485,650 | $900.1M | 2.86% | |
| 3 | ELVANTHEM INC | 2,617,744 | $890.0M | 2.83% | |
| 4 | MDTMEDTRONIC PLC | 6,765,155 | $868.5M | 2.76% | |
| 5 | GILDGILEAD SCIENCES INC | 11,392,884 | $813.4M | 2.59% | |
| 6 | BACBANK AMER CORP | 19,891,774 | $782.1M | 2.49% | |
| 7 | TRVCCITIGROUP INC | 8,129,045 | $729.7M | 2.32% | |
| 8 | FITBFIFTH THIRD BANCORP | 19,297,015 | $664.1M | 2.11% | |
| 9 | JPMJPMORGAN CHASE & CO | 4,202,721 | $657.7M | 2.09% | |
| 10 | LENLENNAR CORP | 10,400,184 | $647.4M | 2.06% | |
| 11 | HALHALLIBURTON CO | 21,996,863 | $614.8M | 1.96% | |
| 12 | PEPPEPSICO INC | 3,739,485 | $575.9M | 1.83% | |
| 13 | KRKROGER CO | 18,400 | $533.0M | 1.70% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 2,184,294 | $513.7M | 1.63% | |
| 15 | SPYSPDR S&P 500 ETF TR TR U | 1,503,504 | $483.9M | 1.54% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 5,089,348 | $346.1M | 1.10% | |
| 17 | RTN1USDRAYTHEON CO | 1,358,517 | $298.5M | 0.95% | |
| 18 | BPBP PLC | 7,721,009 | $291.4M | 0.93% | |
| 19 | TFCTRUIST FINL CORP | 3,241,068 | $182.5M | 0.58% | |
| 20 | SYFSYNCHRONY FINL | 3,891,074 | $155.5M | 0.49% | |
| 21 | SWKSTANLEY BLACK & DECKER INC | 918,236 | $152.1M | 0.48% | |
| 22 | EOGEOG RES INC | 966,680 | $148.4M | 0.47% | |
| 23 | APTVAPTIV PLC | 1,095,992 | $104.1M | 0.33% | |
| 24 | MRKMERCK & CO INC | 767,984 | $84.2M | 0.27% | |
| 25 | GPCGENUINE PARTS CO | 740,438 | $78.7M | 0.25% | |
| 26 | ABBVABBVIE INC | 738,323 | $65.4M | 0.21% | |
| 27 | SHGSHINHAN FINANCIAL GROUP CO L | 196,894 | $7.2M | 0.02% | |
| 28 | LENLENNAR CORP | 134,504 | $6.8M | 0.02% | |
| 29 | BCSBARCLAYS PLC | 394,309 | $3.8M | 0.01% | |
| 30 | AAPLAPPLE INC | 8,787,007 | $2.9M | 0.01% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,690,516 | $2.5M | 0.01% | |
| 32 | MSFTMICROSOFT CORP | 13,512,442 | $2.4M | 0.01% | |
| 33 | GOOGALPHABET INC | 1,384,395 | $2.0M | 0.01% | |
| 34 | —ROYAL BK SCOTLAND GROUP PLC | 292,600 | $1.9M | 0.01% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 5,178,244 | $1.7M | 0.01% | |
| 36 | CICIGNA CORP NEW | 5,317,641 | $1.2M | 0.00% | |
| 37 | CATCATERPILLAR INC DEL | 7,156,246 | $1.2M | 0.00% | |
| 38 | WFCWELLS FARGO CO NEW | 19,987,319 | $1.2M | 0.00% | |
| 39 | PFEPFIZER INC | 26,496,116 | $1.2M | 0.00% | |
| 40 | MUMICRON TECHNOLOGY INC | 18,507,152 | $1.1M | 0.00% | |
| 41 | SUSUNCOR ENERGY INC NEW | 31,000,294 | $1.1M | 0.00% | |
| 42 | METAFACEBOOK INC | 4,393,642 | $1.0M | 0.00% |