$20.8 Billion is the total value of Sanders Capital, LLC's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,545,086,000 | +28.5% | 8,134,174 | +6.7% | 7.42% | +11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,470,608,000 | +17.8% | 35,903,507 | +6.1% | 7.06% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,436,941,000 | +21.0% | 1,224,690 | +6.8% | 6.90% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $1,410,265,000 | +22.5% | 11,957,482 | +5.5% | 6.77% | +5.8% |
| DHI | Buy | D R HORTON INC | $858,144,000 | +33.2% | 20,738,137 | +11.5% | 4.12% | +15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $824,293,000 | +13.1% | 17,059,038 | +7.8% | 3.96% | -2.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $795,074,000 | +45.0% | 24,516,616 | +25.1% | 3.82% | +25.3% |
| PFE | Buy | PFIZER INC | $770,507,000 | +2.1% | 18,142,380 | +4.9% | 3.70% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $761,691,000 | +6.7% | 3,080,526 | +7.5% | 3.66% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $734,089,000 | +9.2% | 11,291,933 | +5.0% | 3.52% | -5.7% |
| HAL | Buy | HALLIBURTON CO | $678,444,000 | +18.7% | 23,155,102 | +7.6% | 3.26% | +2.5% |
| CI | Buy | CIGNA CORP NEW | $675,990,000 | +0.0% | 4,203,397 | +18.1% | 3.25% | -13.6% |
| BAC | Buy | BANK AMER CORP | $663,735,000 | +44.7% | 24,057,071 | +29.2% | 3.19% | +25.0% |
| CAT | Buy | CATERPILLAR INC DEL | $643,225,000 | +71.3% | 4,747,400 | +60.7% | 3.09% | +48.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $636,422,000 | +51.4% | 10,763,100 | +43.9% | 3.06% | +30.8% |
| C | Buy | CITIGROUP INC | $628,649,000 | +34.7% | 10,103,648 | +12.7% | 3.02% | +16.4% |
| FB | Buy | FACEBOOK INCcl a | $627,738,000 | +34.3% | 3,765,900 | +5.6% | 3.01% | +16.1% |
| LEN | Buy | LENNAR CORPcl a | $580,427,000 | +34.2% | 11,823,730 | +7.0% | 2.79% | +15.9% |
| ANTM | Buy | ANTHEM INC | $572,567,000 | +19.5% | 1,995,147 | +9.4% | 2.75% | +3.2% |
| MDT | Buy | MEDTRONIC PLC | $540,850,000 | +4.4% | 5,938,185 | +4.3% | 2.60% | -9.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $464,000,000 | +10.7% | 18,398,085 | +3.3% | 2.23% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $432,673,000 | +9.3% | 4,274,161 | +5.4% | 2.08% | -5.6% |
| PEP | Buy | PEPSICO INC | $395,970,000 | +15.0% | 3,231,087 | +3.7% | 1.90% | -0.7% |
| COG | Sell | CABOT OIL & GAS CORP | $386,935,000 | -44.0% | 14,825,102 | -52.0% | 1.86% | -51.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $356,009,000 | -48.9% | 2,546,739 | -52.9% | 1.71% | -55.9% |
| BP | Sell | BP PLCsponsored adr | $282,725,000 | +15.1% | 6,466,723 | -0.2% | 1.36% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unit | $275,509,000 | +297.4% | 975,323 | +251.6% | 1.32% | +243.6% |
| MRK | Buy | MERCK & CO INC | $218,302,000 | +11.6% | 2,624,772 | +2.5% | 1.05% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $200,178,000 | +41.1% | 4,843,402 | +8.3% | 0.96% | +22.0% |
| RTN | Sell | RAYTHEON CO | $199,081,000 | +18.7% | 1,093,371 | -0.1% | 0.96% | +2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $176,345,000 | +1243.6% | 3,516,358 | +1121.1% | 0.85% | +1060.3% |
| KR | Buy | KROGER CO | $158,534,000 | -4.4% | 6,444,489 | +6.9% | 0.76% | -17.4% |
| SYF | Buy | SYNCHRONY FINL | $105,762,000 | +43.4% | 3,315,424 | +5.5% | 0.51% | +23.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $101,758,000 | +19.7% | 747,288 | +5.3% | 0.49% | +3.6% |
| APTV | Sell | APTIV PLC | $70,183,000 | +29.0% | 882,921 | -0.1% | 0.34% | +11.6% |
| GPC | Sell | GENUINE PARTS CO | $69,546,000 | +16.6% | 620,777 | -0.1% | 0.33% | +0.6% |
| ABBV | Sell | ABBVIE INC | $50,065,000 | -12.6% | 621,233 | -0.0% | 0.24% | -24.5% |
| EOG | Sell | EOG RES INC | $10,443,000 | -55.3% | 109,719 | -59.0% | 0.05% | -61.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,964,000 | -5.1% | 241,304 | -9.4% | 0.04% | -18.9% |
| LENB | Sell | LENNAR CORPcl b | $5,524,000 | +24.1% | 141,200 | -0.6% | 0.03% | +8.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,388,000 | +5.8% | 423,506 | -0.3% | 0.02% | -11.1% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,631,000 | +16.9% | 250,100 | +0.2% | 0.01% | 0.0% |
| EBAY | Exit | EBAY INC | $0 | – | -6,055,668 | -100.0% | -0.94% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,545,342 | -100.0% | -1.04% | – |
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.