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Institutional Investment Manager
Sanders Capital, LLC
Sanders Capital, LLC (CIK: 0001508097) incorporated in New York, located at 777 S. Flagler Drive, West Palm Beach, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001508097-15-000004) filed in 2015.02.03
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 60,400 3,311 0.03%
2 WAL-MART STORES INC 3,242,850 277,970 2.75%
3 VANGUARD INTL EQUITY INDEX F 76,074 3,365 0.03%
4 VALERO ENERGY CORP NEW 1,880,830 92,740 0.92%
5 UNITEDHEALTH GROUP INC 3,361,284 338,700 3.35%
6 The Ryland Group Inc (Acquired 10/1/15) 3,437,938 132,174 1.31%
7 TOTAL S A 2,400 123 0.00%
8 TAIWAN SEMICONDUCTOR MFG LTD 8,640,300 192,542 1.90%
9 SUNTRUST BKS INC 3,744,695 155,844 1.54%
10 STANLEY BLACK &DECKER INC 623,528 61,638 0.61%
11 ST JUDE MED INC 4,948,454 320,519 3.17%
12 SPDR S&P 500 ETF TR 246,032 50,560 0.50%
13 SHINHAN FINANCIAL GROUP CO L 198,426 7,258 0.07%
14 SANOFI 82,400 3,758 0.04%
15 SANDISK CORP 1,378,648 134,538 1.33%
16 RAYTHEON CO 1,254,620 135,448 1.34%
17 PRUDENTIAL FINL INC 506,616 45,828 0.45%
18 OMNICOM GROUP INC 2,890,604 223,935 2.21%
19 NXP SEMICONDUCTORS N V 130,564 9,922 0.10%
20 NOVARTIS A G 4,500 417 0.00%
21 Medtronic Inc 4,176,233 300,422 2.97%
22 MICROSOFT CORP 12,846,997 595,076 5.88%
23 METLIFE INC 5,391,879 290,643 2.87%
24 MERITAGE HOMES CORP COM 3,370,736 120,915 1.20%
25 LINCOLN NATL CORP IND 3,545,646 204,477 2.02%
26 LENNAR 793,256 35,457 0.35%
27 JPMORGAN CHASE & CO 8,243,016 513,734 5.08%
28 JOHNSON & JOHNSON 2,738,934 285,511 2.82%
29 INTERNATIONAL BUSINESS MACHS 1,206,984 193,043 1.91%
30 INTEL CORP 17,257,999 623,878 6.17%
31 HONDA MOTOR LTD 64,300 1,898 0.02%
32 GOLDMAN SACHS GROUP INC 1,208,354 233,380 2.31%
33 GLAXOSMITHKLINE PLC 0 0 0.00%
34 GENUINE PARTS CO 1,246,512 132,841 1.31%
35 GENERAL ELECTRIC CO 7,457,239 187,747 1.86%
36 GENERAL DYNAMICS CORP 1,916,263 262,878 2.60%
37 FIFTH THIRD BANCORP 211,100 4,301 0.04%
38 EXXON MOBIL CORP 4,171 386 0.00%
39 DELPHI AUTOMOTIVE PLC 4,103,036 297,048 2.94%
40 D R HORTON INC 17,683,871 445,761 4.41%
41 CORNING INC 17,755,738 405,162 4.00%
42 CITIGROUPINC 11,433,716 616,426 6.09%
43 CIGNA CORPORATION 770,494 78,462 0.78%
44 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 1,170 95 0.00%
45 BP PLC 3,489,264 133,011 1.31%
46 BED BATH & BEYOND INC 1,745,650 132,660 1.31%
47 BARCLAYS PLC 369,425 5,545 0.05%
48 BANK AMER CORP 26,284,926 468,600 4.63%
49 APPLE INC 6,223,679 684,858 6.77%
50 APACHE CORP 1,976,416 123,641 1.22%
Page 1 of 2
Restatement filing (0001172661-22-002068) filed in 2022.09.07
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 6,223,679 686,970 6.77%
2 INTEL CORP 17,257,999 626,293 6.17%
3 CITIGROUPINC 11,433,716 618,678 6.10%
4 MICROSOFT CORP 12,846,997 596,743 5.88%
5 JPMORGAN CHASE & CO 8,243,016 515,848 5.08%
6 BANK AMER CORP 26,284,926 470,237 4.63%
7 D R HORTON INC 17,683,871 447,225 4.41%
8 CORNING INC 17,755,738 407,139 4.01%
9 UNITEDHEALTH GROUP INC 3,361,284 339,792 3.35%
10 ST JUDE MED INC 4,948,454 321,798 3.17%
11 Medtronic Inc 4,176,233 301,524 2.97%
12 DELPHI AUTOMOTIVE PLC 4,103,036 298,373 2.94%
13 METLIFE INC 5,391,879 291,647 2.87%
14 JOHNSON & JOHNSON 2,738,934 286,410 2.82%
15 WAL-MART STORES INC 3,242,850 278,496 2.74%
16 GENERAL DYNAMICS CORP 1,916,263 263,716 2.60%
17 ANTHEM INC 2,060,115 258,895 2.55%
18 AETNA INC NEW 2,719,902 241,609 2.38%
19 GOLDMAN SACHS GROUP INC 1,208,354 234,215 2.31%
20 OMNICOM GROUP INC 2,890,604 223,935 2.21%
21 LINCOLN NATL CORP IND 3,545,646 204,477 2.01%
22 INTERNATIONAL BUSINESS MACHS 1,206,984 193,649 1.91%
23 TAIWAN SEMICONDUCTOR MFG LTD 8,640,300 193,370 1.91%
24 GENERAL ELECTRIC CO 7,457,239 188,444 1.86%
25 SUNTRUST BKS INC 3,744,695 156,903 1.55%
26 RAYTHEON CO 1,254,620 135,712 1.34%
27 SANDISK CORP 1,378,648 135,080 1.33%
28 BP PLC 3,489,264 133,011 1.31%
29 BED BATH & BEYOND INC 1,745,650 132,966 1.31%
30 GENUINE PARTS CO 1,246,512 132,841 1.31%
31 The Ryland Group Inc (Acquired 10/1/15) 3,437,938 132,567 1.31%
32 APACHE CORP 1,976,416 123,862 1.22%
33 MERITAGE HOMES CORP COM 3,370,736 121,313 1.20%
34 VALERO ENERGY CORP NEW 1,880,830 93,101 0.92%
35 CIGNA CORPORATION 770,494 79,292 0.78%
36 STANLEY BLACK &DECKER INC 623,528 59,909 0.59%
37 ABBVIE INC 778,985 50,977 0.50%
38 SPDR S&P 500 ETF TR 246,032 50,560 0.50%
39 PRUDENTIAL FINL INC 506,616 45,828 0.45%
40 LENNAR 793,256 35,546 0.35%
41 NXP SEMICONDUCTORS N V 130,564 9,975 0.10%
42 SHINHAN FINANCIAL GROUP CO L 198,426 8,014 0.08%
43 BARCLAYS PLC 369,425 5,545 0.05%
44 FIFTH THIRD BANCORP 211,100 4,301 0.04%
45 SANOFI 82,400 3,758 0.04%
46 VANGUARD INTL EQUITY INDEX F 76,074 3,565 0.04%
47 WELLS FARGO & CO NEW 60,400 3,311 0.03%
48 HONDA MOTOR LTD 64,300 1,898 0.02%
49 NOVARTIS A G 4,500 417 0.00%
50 EXXON MOBIL CORP 4,171 386 0.00%
Page 1 of 2