13F COMBINATION REPORT
Sanders Capital, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000604
Total Value
$38.15B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,253,560 | $3.15B | 8.25% |
| 2 | ALPHABET INC | GOOG | 32,570,088 | $2.89B | 7.58% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 5,169,904 | $2.74B | 7.18% |
| 4 | HCA HEALTHCARE INC | HCA | 10,739,551 | $2.58B | 6.76% |
| 5 | MICROSOFT CORP | MSFT | 9,920,200 | $2.38B | 6.24% |
| 6 | CIGNA CORP NEW | 125523100 | 7,055,703 | $2.34B | 6.13% |
| 7 | APPLE INC | AAPL | 16,361,070 | $2.13B | 5.57% |
| 8 | MICRON TECHNOLOGY INC | MU | 41,037,623 | $2.05B | 5.38% |
| 9 | ELEVANCE HEALTH INC | ELV | 3,881,777 | $1.99B | 5.22% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 2,973,611 | $1.62B | 4.25% |
| 11 | META PLATFORMS INC | META | 11,146,959 | $1.34B | 3.52% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 7,798,567 | $1.18B | 3.10% |
| 13 | JPMORGAN CHASE & CO | VYLD | 8,620,628 | $1.16B | 3.03% |
| 14 | PEPSICO INC | PEP | 6,165,938 | $1.11B | 2.92% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,763,342 | $1.09B | 2.86% |
| 16 | SUNCOR ENERGY INC NEW | SU | 33,550,268 | $1.06B | 2.79% |
| 17 | WELLS FARGO CO NEW | 949746101 | 24,673,544 | $1.02B | 2.67% |
| 18 | MEDTRONIC PLC | MDT | 12,658,542 | $983.8M | 2.58% |
| 19 | HALLIBURTON CO | HAL | 21,040,538 | $827.9M | 2.17% |
| 20 | JOHNSON & JOHNSON | JNJ | 3,564,151 | $629.6M | 1.65% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,925,729 | $574.8M | 1.51% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,411,176 | $539.7M | 1.41% |
| 23 | BOOKING HOLDINGS INC | BKNG | 243,743 | $491.2M | 1.29% |
| 24 | CITIGROUP INC | C-PR | 10,844,298 | $490.5M | 1.29% |
| 25 | D R HORTON INC | 23331A109 | 5,413,320 | $482.5M | 1.26% |
| 26 | LAM RESEARCH CORP | LRCX | 645,194 | $271.2M | 0.71% |
| 27 | LENNAR CORP | LEN-B | 2,964,584 | $268.3M | 0.70% |
| 28 | TRUIST FINL CORP | 89832Q109 | 3,065,982 | $131.9M | 0.35% |
| 29 | BANK AMERICA CORP | 060505104 | 3,488,970 | $115.6M | 0.30% |
| 30 | NOVARTIS AG | NVSEF | 1,129,860 | $102.5M | 0.27% |
| 31 | ABBVIE INC | ABBV | 582,768 | $94.2M | 0.25% |
| 32 | APTIV PLC | APTV | 883,194 | $82.3M | 0.22% |
| 33 | LEAR CORP | LEA | 583,610 | $72.4M | 0.19% |
| 34 | BAIDU INC | BAIDF | 439,417 | $50.3M | 0.13% |
| 35 | GENERAL MTRS CO | 37045V100 | 1,193,140 | $40.1M | 0.11% |
| 36 | WESTERN DIGITAL CORP. | WDC | 570,869 | $18.0M | 0.05% |
| 37 | NVIDIA CORPORATION | NVDA | 101,500 | $14.8M | 0.04% |
| 38 | APPLIED MATLS INC | 038222105 | 148,273 | $14.4M | 0.04% |
| 39 | UNILEVER PLC | UNLYF | 134,770 | $6.8M | 0.02% |
| 40 | SHINHAN FINANCIAL GROUP CO L | SHG | 146,304 | $4.1M | 0.01% |
| 41 | LAMB WESTON HLDGS INC | LW | 35,720 | $3.2M | 0.01% |
| 42 | ING GROEP N.V. | INGVF | 232,502 | $2.8M | 0.01% |
| 43 | NATWEST GROUP PLC | RBSPF | 316,505 | $2.0M | 0.01% |
| 44 | SYNCHRONY FINANCIAL | SYF-PB | 34,270 | $1.1M | 0.00% |
| 45 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 138,063 | $1.1M | 0.00% |
| 46 | MERITAGE HOMES CORP | MTH | 9,921 | $914,716 | 0.00% |