$15.6 Billion is the total value of Sanders Capital, LLC's 38 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,178,775,000 | +0.1% | 8,184,799 | +2.2% | 7.58% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,119,714,000 | +9.9% | 1,232,175 | +2.7% | 7.20% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,118,152,000 | +6.8% | 31,983,753 | +2.7% | 7.19% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $837,058,000 | +4.2% | 12,143,596 | +2.4% | 5.38% | +1.0% |
| C | Buy | CITIGROUP INC | $781,683,000 | +9.2% | 11,687,844 | +0.3% | 5.02% | +5.8% |
| MRK | Buy | MERCK & CO INC | $772,451,000 | +2.7% | 12,052,595 | +4.0% | 4.96% | -0.5% |
| BAC | Buy | BANK AMER CORP | $704,099,000 | +0.6% | 29,023,032 | +0.8% | 4.53% | -2.5% |
| COG | Buy | CABOT OIL & GAS CORP | $683,706,000 | +8.5% | 27,261,023 | +5.5% | 4.39% | +5.1% |
| DHI | Sell | D R HORTON INC | $683,251,000 | -9.3% | 19,764,284 | -10.5% | 4.39% | -12.1% |
| CI | Buy | CIGNA CORPORATION | $594,214,000 | +12.2% | 3,549,876 | +0.8% | 3.82% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,148,000 | +6.3% | 4,476,132 | +2.8% | 3.81% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $592,047,000 | +54.0% | 6,670,948 | +43.7% | 3.80% | +49.2% |
| PFE | Buy | PFIZER INC | $568,782,000 | +5.7% | 16,933,077 | +10.8% | 3.66% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $561,043,000 | +12.4% | 3,025,793 | +2.0% | 3.61% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $549,004,000 | -1.3% | 6,006,611 | -2.1% | 3.53% | -4.3% |
| INTC | Sell | INTEL CORP | $482,020,000 | -11.6% | 14,286,295 | -3.1% | 3.10% | -14.3% |
| PEP | Buy | PEPSICO INC | $445,494,000 | +75.2% | 3,857,425 | +73.4% | 2.86% | +69.8% |
| LEN | Sell | LENNAR CORPcl a | $435,217,000 | -4.7% | 8,162,361 | -6.4% | 2.80% | -7.7% |
| ANTM | Sell | ANTHEM INC | $379,497,000 | +1.1% | 2,017,208 | -8.2% | 2.44% | -2.0% |
| RRC | Buy | RANGE RES CORP | $343,198,000 | -17.1% | 14,812,151 | +6.7% | 2.21% | -19.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $335,604,000 | -5.4% | 12,927,738 | -5.8% | 2.16% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $213,338,000 | -4.1% | 2,573,442 | -0.3% | 1.37% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unit | $200,051,000 | +27.5% | 827,342 | +24.3% | 1.29% | +23.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $195,638,000 | -50.2% | 2,232,036 | -52.8% | 1.26% | -51.7% |
| RTN | Sell | RAYTHEON CO COMnew | $179,742,000 | +5.7% | 1,113,091 | -0.3% | 1.16% | +2.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $147,311,000 | -4.4% | 4,167,200 | +3.8% | 0.95% | -7.2% |
| BP | Buy | BP PLCsponsored adr | $135,715,000 | +24.0% | 3,916,753 | +23.5% | 0.87% | +20.1% |
| MTH | Sell | MERITAGE HOMES CORP | $134,309,000 | +6.2% | 3,182,679 | -4.2% | 0.86% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $133,484,000 | -10.7% | 4,942,038 | +1.9% | 0.86% | -13.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $112,675,000 | +38.8% | 800,648 | +34.1% | 0.72% | +34.6% |
| EBAY | Buy | EBAY INC | $98,181,000 | +3.3% | 2,811,600 | +2.4% | 0.63% | +0.2% |
| GPC | Buy | GENUINE PARTS CO | $94,159,000 | +1.0% | 1,015,077 | +0.6% | 0.60% | -2.1% |
| SYF | Buy | SYNCHRONY FINL | $79,927,000 | -14.2% | 2,680,323 | +1.6% | 0.51% | -16.8% |
| ABBV | Buy | ABBVIE INC | $45,502,000 | +12.1% | 627,533 | +0.7% | 0.29% | +8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,025,000 | -0.9% | 260,336 | -1.4% | 0.08% | -3.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,245,000 | +7.4% | 189,594 | -1.3% | 0.05% | +3.9% |
| BCS | Buy | BARCLAYS PLCadr | $5,480,000 | -5.6% | 517,447 | +0.2% | 0.04% | -7.9% |
| HMC | Sell | HONDA MOTOR LTD | $4,450,000 | -15.5% | 162,481 | -6.6% | 0.03% | -17.1% |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -290,716 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -290,214 | -100.0% | -0.44% | – |
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.