13F COMBINATION REPORT
Sanders Capital, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001957
Total Value
$42.21B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,631,104 | $3.87B | 9.17% |
| 2 | MICROSOFT CORP | MSFT | 12,196,433 | $3.52B | 8.33% |
| 3 | META PLATFORMS INC | META | 13,717,324 | $2.91B | 6.89% |
| 4 | HCA HEALTHCARE INC | HCA | 10,585,344 | $2.79B | 6.61% |
| 5 | ALPHABET INC | GOOG | 26,618,162 | $2.77B | 6.56% |
| 6 | APPLE INC | AAPL | 16,750,387 | $2.76B | 6.54% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 5,117,121 | $2.42B | 5.73% |
| 8 | MICRON TECHNOLOGY INC | MU | 38,980,565 | $2.35B | 5.57% |
| 9 | ELEVANCE HEALTH INC | ELV | 4,017,654 | $1.85B | 4.38% |
| 10 | THE CIGNA GROUP | 125523100 | 6,857,163 | $1.75B | 4.15% |
| 11 | SUNCOR ENERGY INC NEW | SU | 34,961,486 | $1.09B | 2.57% |
| 12 | MEDTRONIC PLC | MDT | 13,066,186 | $1.05B | 2.50% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 6,754,450 | $1.00B | 2.38% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 2,121,597 | $979.6M | 2.32% |
| 15 | JPMORGAN CHASE & CO | VYLD | 7,467,695 | $973.1M | 2.31% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,354,883 | $949.1M | 2.25% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,577,658 | $886.4M | 2.10% |
| 18 | WELLS FARGO CO NEW | 949746101 | 23,665,665 | $884.6M | 2.10% |
| 19 | PEPSICO INC | PEP | 4,745,428 | $865.1M | 2.05% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,862,000 | $769.9M | 1.82% |
| 21 | HALLIBURTON CO | HAL | 21,837,221 | $690.9M | 1.64% |
| 22 | BOOKING HOLDINGS INC | BKNG | 252,937 | $670.9M | 1.59% |
| 23 | GENERAL DYNAMICS CORP | GD | 2,762,656 | $630.5M | 1.49% |
| 24 | KROGER CO | KR | 12,608,464 | $622.5M | 1.47% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,674,239 | $569.5M | 1.35% |
| 26 | D R HORTON INC | 23331A109 | 5,638,169 | $550.8M | 1.30% |
| 27 | CITIGROUP INC | C-PR | 11,105,661 | $520.7M | 1.23% |
| 28 | LAM RESEARCH CORP | LRCX | 673,145 | $356.8M | 0.85% |
| 29 | LENNAR CORP | LEN-B | 3,067,185 | $322.4M | 0.76% |
| 30 | SPDR S&P 500 ETF TR | SPY | 382,006 | $156.4M | 0.37% |
| 31 | NOVARTIS AG | NVSEF | 1,130,530 | $104.0M | 0.25% |
| 32 | APTIV PLC | APTV | 885,994 | $99.4M | 0.24% |
| 33 | ABBVIE INC | ABBV | 584,298 | $93.1M | 0.22% |
| 34 | BANK AMERICA CORP | 060505104 | 3,145,574 | $90.0M | 0.21% |
| 35 | LEAR CORP | LEA | 585,370 | $81.7M | 0.19% |
| 36 | TRUIST FINL CORP | 89832Q109 | 2,286,874 | $78.0M | 0.18% |
| 37 | BAIDU INC | BAIDF | 477,269 | $72.0M | 0.17% |
| 38 | APPLIED MATLS INC | 038222105 | 163,642 | $20.1M | 0.05% |
| 39 | NVIDIA CORPORATION | NVDA | 45,400 | $12.6M | 0.03% |
| 40 | UNILEVER PLC | UNLYF | 138,970 | $7.2M | 0.02% |
| 41 | GENERAL MTRS CO | 37045V100 | 149,870 | $5.5M | 0.01% |
| 42 | SHINHAN FINANCIAL GROUP CO L | SHG | 138,444 | $3.7M | 0.01% |
| 43 | LAMB WESTON HLDGS INC | LW | 35,640 | $3.7M | 0.01% |
| 44 | ING GROEP N.V. | INGVF | 231,002 | $2.7M | 0.01% |
| 45 | NATWEST GROUP PLC | RBSPF | 323,805 | $2.1M | 0.01% |
| 46 | MERITAGE HOMES CORP | MTH | 9,921 | $1.2M | 0.00% |
| 47 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 137,963 | $1.1M | 0.00% |
| 48 | SYNCHRONY FINANCIAL | SYF-PB | 34,070 | $990,756 | 0.00% |