$28.3 Billion is the total value of Sanders Capital, LLC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,580,305,000 | +41.3% | 8,787,007 | +7.8% | 9.12% | +11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,247,919,000 | +35.1% | 38,690,516 | +8.0% | 7.95% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,130,912,000 | +25.5% | 13,512,442 | +10.6% | 7.53% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,850,964,000 | +21.2% | 1,384,395 | +10.5% | 6.54% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,522,300,000 | +51.0% | 5,178,244 | +11.6% | 5.38% | +18.9% |
| CI | Buy | CIGNA CORP NEW | $1,087,404,000 | +52.9% | 5,317,641 | +13.5% | 3.84% | +20.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,075,318,000 | +20.6% | 19,987,319 | +13.0% | 3.80% | -5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,056,834,000 | +33.9% | 7,156,246 | +14.6% | 3.74% | +5.5% |
| PFE | Buy | PFIZER INC | $1,038,118,000 | +22.5% | 26,496,116 | +12.4% | 3.67% | -3.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,016,810,000 | +23.3% | 31,000,294 | +18.7% | 3.59% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $995,315,000 | +347.9% | 18,507,152 | +256.9% | 3.52% | +252.5% |
| FB | Buy | FACEBOOK INCcl a | $901,795,000 | +30.6% | 4,393,642 | +13.3% | 3.19% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $808,893,000 | +17.9% | 13,174,150 | +15.9% | 2.86% | -7.2% |
| ANTM | Buy | ANTHEM INC | $790,637,000 | +43.4% | 2,617,744 | +14.0% | 2.80% | +12.9% |
| MDT | Buy | MEDTRONIC PLC | $767,507,000 | +15.5% | 6,765,155 | +10.6% | 2.71% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $740,310,000 | +4.3% | 11,392,884 | +1.7% | 2.62% | -17.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $593,190,000 | +14.1% | 19,297,015 | +1.6% | 2.10% | -10.2% |
| PEP | Buy | PEPSICO INC | $511,075,000 | +13.6% | 3,739,485 | +14.0% | 1.81% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unit | $483,918,000 | +22.5% | 1,503,504 | +12.9% | 1.71% | -3.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $463,289,000 | – | 2,184,294 | +100.0% | 1.64% | – |
| RTN | Buy | RAYTHEON CO | $298,521,000 | +38.6% | 1,358,517 | +23.7% | 1.06% | +9.1% |
| BP | Buy | BP PLCsponsored adr | $291,391,000 | +15.6% | 7,721,009 | +16.3% | 1.03% | -9.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $273,552,000 | +13.9% | 5,089,348 | +5.7% | 0.97% | -10.4% |
| TFC | New | TRUIST FINL CORP | $182,537,000 | – | 3,241,068 | +100.0% | 0.64% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $152,188,000 | +29.2% | 918,236 | +12.6% | 0.54% | +1.7% |
| SYF | Buy | SYNCHRONY FINL | $140,118,000 | +20.6% | 3,891,074 | +14.2% | 0.50% | -5.2% |
| APTV | Buy | APTIV PLC | $104,086,000 | +34.8% | 1,095,992 | +24.1% | 0.37% | +6.1% |
| EOG | Buy | EOG RES INC | $80,969,000 | +86.9% | 966,680 | +65.6% | 0.29% | +46.7% |
| GPC | Buy | GENUINE PARTS CO | $78,657,000 | +25.7% | 740,438 | +17.8% | 0.28% | -1.1% |
| MRK | Buy | MERCK & CO INC | $69,848,000 | +32.4% | 767,984 | +22.5% | 0.25% | +4.2% |
| ABBV | Buy | ABBVIE INC | $65,371,000 | +38.9% | 738,323 | +18.8% | 0.23% | +9.5% |
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.