$4.98 Billion is the total value of Sanders Capital, LLC's 61 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $292,936,000 | +14.7% | 10,991,971 | +21.0% | 5.88% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $281,256,000 | +1.6% | 9,194,391 | +7.1% | 5.65% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $263,234,000 | -2.1% | 1,345,916 | +4.4% | 5.29% | +0.6% |
| PFE | Buy | PFIZER INC | $246,119,000 | +4.1% | 10,700,830 | +2.6% | 4.94% | +7.0% |
| MRK | Buy | MERCK & CO INC NEW | $245,608,000 | +13.8% | 5,882,827 | +4.7% | 4.93% | +17.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $195,514,000 | -6.7% | 2,964,134 | +3.8% | 3.93% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $192,053,000 | +0.3% | 3,282,950 | +1.0% | 3.86% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $181,773,000 | +13.0% | 5,087,400 | +45.4% | 3.65% | +16.2% |
| BP | Buy | BP PLCspons | $179,267,000 | -9.6% | 4,421,966 | +0.4% | 3.60% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $161,547,000 | +6.1% | 2,391,161 | +3.6% | 3.24% | +9.0% |
| WMT | Buy | WAL MART STORES INC | $160,307,000 | +15.8% | 2,299,300 | +1.7% | 3.22% | +19.1% |
| GLW | Buy | CORNING INC | $153,057,000 | -2.9% | 11,837,374 | +5.7% | 3.07% | -0.2% |
| STJ | Buy | ST JUDE MED INC | $151,583,000 | -1.9% | 3,798,112 | +8.9% | 3.04% | +0.8% |
| V107SC | Buy | WELLPOINT INC | $142,083,000 | -11.6% | 2,227,353 | +2.2% | 2.85% | -9.1% |
| APA | Sell | APACHE CORP | $137,237,000 | -21.2% | 1,561,465 | -10.0% | 2.76% | -19.0% |
| OMC | OMNICOM GROUP INC | $136,926,000 | -4.0% | 2,817,400 | 0.0% | 2.75% | -1.4% | |
| MET | Buy | METLIFE INC | $136,073,000 | -12.1% | 4,410,790 | +6.4% | 2.73% | -9.6% |
| MDT | Buy | MEDTRONIC INC | $127,640,000 | +4.7% | 3,295,635 | +6.0% | 2.56% | +7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $120,377,000 | -10.2% | 1,403,487 | -0.3% | 2.42% | -7.7% |
| NE | Buy | NOBLE CORPORATION BAARnamen | $115,121,000 | -8.1% | 3,538,933 | +5.9% | 2.31% | -5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $109,394,000 | +9.5% | 5,249,252 | +5.5% | 2.20% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $105,887,000 | -19.3% | 1,104,598 | +4.7% | 2.13% | -17.0% |
| RTN | RAYTHEON CO | $101,299,000 | +7.2% | 1,790,048 | 0.0% | 2.04% | +10.2% | |
| STI | Buy | SUNTRUST BKS INC | $100,396,000 | +115.2% | 4,143,467 | +114.7% | 2.02% | +121.3% |
| GPC | GENUINE PARTS CO | $97,156,000 | -4.0% | 1,612,548 | 0.0% | 1.95% | -1.3% | |
| LNC | LINCOLN NATL CORP IND | $84,146,000 | -17.0% | 3,847,561 | 0.0% | 1.69% | -14.7% | |
| SRE | SEMPRA ENERGY | $73,578,000 | +14.9% | 1,068,200 | 0.0% | 1.48% | +18.1% | |
| PRE | Buy | PARTNERRE LTD | $71,412,000 | +15.9% | 943,729 | +4.0% | 1.43% | +19.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons | $55,774,000 | +2.4% | 1,979,200 | +0.6% | 1.12% | +5.3% |
| KFT | KRAFT FOODS INCcl a | $55,547,000 | +1.6% | 1,438,300 | 0.0% | 1.12% | +4.5% | |
| SNDK | Buy | SANDISK CORP | $53,644,000 | -22.3% | 1,470,500 | +5.7% | 1.08% | -20.1% |
| ABT | ABBOTT LABS | $51,527,000 | +5.2% | 799,239 | 0.0% | 1.04% | +8.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $51,231,000 | -1.3% | 2,121,358 | +5.4% | 1.03% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr un | $49,030,000 | +49.5% | 359,800 | +54.4% | 0.98% | +53.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $46,483,000 | -14.0% | 959,800 | +12.5% | 0.93% | -11.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons | $45,382,000 | – | 673,023 | +100.0% | 0.91% | – |
| CVX | Sell | CHEVRON CORP NEW | $43,698,000 | -64.9% | 414,201 | -64.3% | 0.88% | -63.9% |
| WDC | WESTERN DIGITAL CORP | $36,350,000 | -26.4% | 1,192,600 | 0.0% | 0.73% | -24.3% | |
| UNM | UNUM GROUP | $35,547,000 | -21.9% | 1,858,200 | 0.0% | 0.71% | -19.7% | |
| DELL | DELL INC | $30,358,000 | -24.6% | 2,424,800 | 0.0% | 0.61% | -22.4% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $12,212,000 | +16.3% | 478,894 | +44.1% | 0.24% | +19.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwr | $11,218,000 | +2125.8% | 273,793 | +2303.2% | 0.22% | +2150.0% |
| EWY | Buy | ISHARES INCmsci | $9,148,000 | +64.3% | 166,900 | +77.9% | 0.18% | +68.8% |
| EWZ | Sell | ISHARES INCmsci | $4,305,000 | -44.9% | 83,100 | -31.1% | 0.09% | -43.8% |
| BCSPRACL | BARCLAYS BANK PLCsp ad | $3,990,000 | +0.2% | 160,900 | 0.0% | 0.08% | +2.6% | |
| WFC | WELLS FARGO & CO NEW | $2,980,000 | -2.0% | 89,100 | 0.0% | 0.06% | +1.7% | |
| SWK | STANLEY BLACK & DECKER INC | $2,632,000 | -16.4% | 40,900 | 0.0% | 0.05% | -14.5% | |
| VOO | New | VANGUARD INDEX FDSs&p 5 | $2,466,000 | – | 39,600 | +100.0% | 0.05% | – |
| BCS | BARCLAYS PLC ADRadr | $2,429,000 | -32.0% | 235,800 | 0.0% | 0.05% | -30.0% | |
| HMC | HONDA MOTOR LTDamern | $2,003,000 | -9.8% | 57,800 | 0.0% | 0.04% | -7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,854,000 | -24.7% | 21,671 | -23.6% | 0.04% | -22.9% |
| SNY | SANOFIspons | $1,859,000 | -2.5% | 49,200 | 0.0% | 0.04% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon | $1,590,000 | -1.0% | 72,559 | 0.0% | 0.03% | +3.2% | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon | $1,614,000 | -2.4% | 70,286 | 0.0% | 0.03% | 0.0% | |
| BCSPRCL | BARCLAYS BK PLCadr 2 | $301,000 | +0.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gspons | $246,000 | +0.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $179,000 | -10.9% | 27,291 | +4.2% | 0.00% | 0.0% |
| TTE | TOTAL S Aspons | $189,000 | -12.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCspons | $128,000 | +1.6% | 2,800 | 0.0% | 0.00% | +50.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP SPON | $80,000 | -33.3% | 900 | -18.2% | 0.00% | 0.0% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon | $68,000 | -4.2% | 3,030 | 0.0% | 0.00% | 0.0% | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon | $0 | – | -1,604,891 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 52 | Q3 2023 | 10.1% |
| UNITEDHEALTH GROUP INC | 52 | Q3 2023 | 9.6% |
| JPMORGAN CHASE & CO | 52 | Q3 2023 | 5.3% |
| SPDR SP 500 ETF TR TR U | 51 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 49 | Q3 2023 | 2.9% |
| CITIGROUP INC | 45 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 45 | Q2 2023 | 4.6% |
| BK OF AMERICA CORP COM | 44 | Q3 2023 | 6.0% |
| SHINHAN FINANCIAL GROUP CO L | 44 | Q3 2023 | 0.1% |
| GENUINE PARTS CO | 43 | Q2 2021 | 2.4% |
View Sanders Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CABOT OIL & GAS CORP | January 30, 2019 | 32,646,402 | 7.1% |
| DR HORTON INC JACKSONVILLE | January 30, 2019 | 19,769,637 | 5.2% |
| Meritage Homes CORP | February 01, 2017 | 3,646,119 | 9.2% |
| RANGE RESOURCES CORP | February 01, 2017 | 16,440,157 | 6.6% |
| CalAtlantic Group, Inc. | January 29, 2016 | 3,647,652 | 6.6% |
| RYLAND GROUP INC | January 14, 2015 | 3,945,438 | 8.5% |
View Sanders Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-17 |
| 13F-HR/A | 2023-02-17 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Sanders Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.