$10.2 Billion is the total value of Sanders Capital, LLC's 53 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $686,970,000 | +15.8% | 6,223,679 | +5.7% | 6.77% | +6.7% |
| INTC | Buy | INTEL CORP | $626,293,000 | +8.8% | 17,257,999 | +4.4% | 6.17% | +0.3% |
| C | Buy | CITIGROUP INC | $618,678,000 | +11.6% | 11,433,716 | +6.9% | 6.10% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $596,743,000 | +5.3% | 12,846,997 | +5.1% | 5.88% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $515,848,000 | +4.5% | 8,243,016 | +0.6% | 5.08% | -3.7% |
| BAC | Buy | BANK AMER CORP | $470,237,000 | +5.7% | 26,284,926 | +0.8% | 4.63% | -2.6% |
| DHI | Buy | D R HORTON INC | $447,225,000 | +68.8% | 17,683,871 | +37.0% | 4.41% | +55.6% |
| GLW | Buy | CORNING INC | $407,139,000 | +19.3% | 17,755,738 | +0.6% | 4.01% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $339,792,000 | +17.8% | 3,361,284 | +0.5% | 3.35% | +8.6% |
| STJ | Buy | ST JUDE MED INC | $321,798,000 | +8.6% | 4,948,454 | +0.4% | 3.17% | +0.1% |
| MDT | Sell | MEDTRONIC INC | $301,524,000 | +15.0% | 4,176,233 | -1.3% | 2.97% | +6.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $298,373,000 | +20.4% | 4,103,036 | +1.5% | 2.94% | +10.9% |
| MET | Buy | METLIFE INC | $291,647,000 | +1.2% | 5,391,879 | +0.5% | 2.87% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $286,410,000 | -1.4% | 2,738,934 | +0.5% | 2.82% | -9.1% |
| WMT | Buy | WAL-MART STORES INC | $278,496,000 | +13.0% | 3,242,850 | +0.7% | 2.74% | +4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $263,716,000 | +8.6% | 1,916,263 | +0.3% | 2.60% | +0.1% |
| ANTM | New | ANTHEM INC | $258,895,000 | – | 2,060,115 | +100.0% | 2.55% | – |
| AET | Buy | AETNA INC NEW | $241,609,000 | +10.3% | 2,719,902 | +0.6% | 2.38% | +1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $234,215,000 | +0.7% | 1,208,354 | -4.6% | 2.31% | -7.2% |
| OMC | Buy | OMNICOM GROUP INC | $223,935,000 | +12.8% | 2,890,604 | +0.3% | 2.21% | +4.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $204,477,000 | -5.5% | 3,545,646 | -12.2% | 2.01% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $193,649,000 | -15.5% | 1,206,984 | -0.0% | 1.91% | -22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $193,370,000 | +73.6% | 8,640,300 | +56.6% | 1.90% | +59.9% |
| GE | Buy | GENERAL ELECTRIC CO | $188,444,000 | -0.8% | 7,457,239 | +0.6% | 1.86% | -8.5% |
| STI | Sell | SUNTRUST BKS INC | $156,903,000 | +10.1% | 3,744,695 | -0.1% | 1.55% | +1.5% |
| RTN | Buy | RAYTHEON CO COMnew | $135,712,000 | +7.0% | 1,254,620 | +0.5% | 1.34% | -1.4% |
| SNDK | Buy | SANDISK CORP | $135,080,000 | +0.7% | 1,378,648 | +0.6% | 1.33% | -7.2% |
| BP | Buy | BP PLCsponsored adr | $133,011,000 | -13.0% | 3,489,264 | +0.3% | 1.31% | -19.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $132,966,000 | +16.4% | 1,745,650 | +0.6% | 1.31% | +7.2% |
| GPC | Buy | GENUINE PARTS CO | $132,841,000 | +21.9% | 1,246,512 | +0.3% | 1.31% | +12.4% |
| RYL | Sell | RYLAND GROUP INC | $132,567,000 | +4.4% | 3,437,938 | -10.0% | 1.31% | -3.8% |
| APA | Buy | APACHE CORP | $123,862,000 | -33.2% | 1,976,416 | +0.1% | 1.22% | -38.4% |
| MTH | Buy | MERITAGE HOMES CORP | $121,313,000 | +1.5% | 3,370,736 | +0.1% | 1.20% | -6.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $93,101,000 | -34.8% | 1,880,830 | -39.0% | 0.92% | -39.9% |
| CI | Buy | CIGNA CORPORATION | $79,292,000 | +14.4% | 770,494 | +0.9% | 0.78% | +5.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $59,909,000 | +7.8% | 623,528 | -0.4% | 0.59% | -0.7% |
| ABBV | Buy | ABBVIE INC | $50,977,000 | +13.6% | 778,985 | +0.3% | 0.50% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unit | $50,560,000 | +4.6% | 246,032 | +0.3% | 0.50% | -3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $45,828,000 | -19.7% | 506,616 | -22.0% | 0.45% | -26.1% |
| LEN | New | LENNAR CORPcl a | $35,546,000 | – | 793,256 | +100.0% | 0.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,975,000 | – | 130,564 | +100.0% | 0.10% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,014,000 | -8.1% | 198,426 | +3.4% | 0.08% | -15.1% |
| BCS | Buy | BARCLAYS PLCadr | $5,545,000 | +22.5% | 369,425 | +20.9% | 0.06% | +14.6% |
| FITB | FIFTH THIRD BANCORP | $4,301,000 | +1.8% | 211,100 | 0.0% | 0.04% | -6.7% | |
| SNY | Buy | SANOFIsponsored adr | $3,758,000 | -12.1% | 82,400 | +8.7% | 0.04% | -19.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,565,000 | -52.3% | 76,074 | -49.9% | 0.04% | -56.2% |
| WFC | WELLS FARGO & CO NEW | $3,311,000 | +5.7% | 60,400 | 0.0% | 0.03% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $1,898,000 | -2.9% | 64,300 | +12.8% | 0.02% | -9.5% |
| NVS | NOVARTIS A Gsponsored adr | $417,000 | -1.7% | 4,500 | 0.0% | 0.00% | -20.0% | |
| XOM | EXXON MOBIL CORP | $386,000 | -1.5% | 4,171 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $95,000 | -6.9% | 1,170 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $123,000 | -20.6% | 2,400 | 0.0% | 0.00% | -50.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,098 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,354 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,967 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -402,638 | -100.0% | -0.51% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,048,515 | -100.0% | -2.62% | – |
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 |
|---|---|
| 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 |
| 13F-HR/A | 2022-09-07 |
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.