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| Name: |
SANDERS CAPITAL, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$738.09 |
$6,897,803,000 |
11,967,872 |
10.31% |
-179,232,000 |
-119,086 |
0.498 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$226.49 |
$6,892,948,000 |
41,523,782 |
10.3% |
-1,377,431,000 |
-353,675 |
0.8 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$177.39 |
$5,193,078,000 |
33,239,953 |
7.76% |
-1,187,527,000 |
-264,590 |
0.546 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$4,963,487,000 |
13,222,215 |
7.42% |
-651,768,000 |
-99,860 |
0.175 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
5 |
- |
$383.10 |
$3,996,337,000 |
11,565,147 |
5.97% |
497,920,000 |
-90,416 |
3.418 |
Hospitals |
|
|
AAPL |
Apple Inc |
6 |
- |
$205.17 |
$3,185,827,000 |
14,342,174 |
4.76% |
-1,208,391,000 |
-3,205,218 |
0.084 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$311.97 |
$2,732,679,000 |
5,217,526 |
4.08% |
72,567,000 |
-41,067 |
0.55 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
8 |
- |
$330.58 |
$2,628,524,000 |
7,989,436 |
3.93% |
404,228,000 |
-65,523 |
2.176 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.39 |
$2,617,960,000 |
13,759,910 |
3.91% |
-190,927,000 |
956,744 |
0.135 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$47.32 |
$2,038,539,000 |
48,850,690 |
3.05% |
1,048,954,000 |
26,334,535 |
0.565 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
11 |
- |
$388.96 |
$2,032,467,000 |
4,672,768 |
3.04% |
303,745,000 |
-13,386 |
1.858 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$289.91 |
$1,904,980,000 |
7,765,918 |
2.85% |
-72,716,000 |
-484,451 |
0.255 |
Domestic Money Center... |
|
|
STX |
Seagate Technology |
13 |
- |
$144.33 |
$1,555,889,000 |
18,315,348 |
2.33% |
129,172,000 |
1,785,196 |
8.003 |
Data Storage Devices |
|
|
DAL |
Delta Air Lines Inc |
14 |
- |
$46.55 |
$1,338,169,000 |
30,691,939 |
2% |
-462,585,000 |
927,415 |
4.812 |
Major Airlines |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$5,789.24 |
$1,304,304,000 |
283,119 |
1.95% |
-112,014,000 |
-1,945 |
0.575 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$1,249,492,000 |
9,432,979 |
1.87% |
147,528,000 |
-89,697 |
0.656 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.32 |
$1,243,572,000 |
7,297,102 |
1.86% |
10,722,000 |
-56,613 |
0.294 |
Cleaning Products |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$113.41 |
$1,157,941,000 |
8,757,019 |
1.73% |
403,541,000 |
-140,258 |
0.323 |
N/A |
|
|
GD |
General Dynamics Corp |
19 |
- |
$291.66 |
$1,139,939,000 |
4,182,036 |
1.7% |
30,008,000 |
-30,386 |
1.457 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
20 |
- |
$355.05 |
$1,115,293,000 |
3,182,370 |
1.67% |
492,271,000 |
1,211,030 |
0.188 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
21 |
- |
$69.88 |
$1,107,570,000 |
15,068,986 |
1.66% |
112,538,000 |
-117,706 |
0.575 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$499.98 |
$1,033,663,000 |
2,018,834 |
1.54% |
86,968,000 |
1,542 |
1.211 |
Aerospace/Defense - M... |
|
|
UAL |
United Continental Holding |
23 |
- |
$50.67 |
$1,004,952,000 |
14,553,975 |
1.5% |
-339,719,000 |
705,667 |
5.002 |
Major Airlines |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$37.45 |
$984,648,000 |
25,429,950 |
1.47% |
69,073,000 |
-230,790 |
1.662 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
25 |
- |
$85.12 |
$862,307,000 |
12,146,885 |
1.29% |
880,000 |
-91,038 |
0.584 |
Domestic Money Center... |
|
|
PDD |
Bloom Energy Corp |
26 |
- |
$104.66 |
$830,600,000 |
7,018,165 |
1.24% |
330,628,000 |
1,863,287 |
1.034 |
N/A |
|
|
MA |
MasterCard Inc A |
27 |
- |
$561.94 |
$815,498,000 |
1,487,810 |
1.22% |
198,195,000 |
315,500 |
0.151 |
Business Services |
|
|
PEP |
Pepsico Inc |
28 |
- |
$132.04 |
$765,176,000 |
5,103,217 |
1.14% |
-16,237,000 |
-35,630 |
0.37 |
Beverage Soft Drinks... |
|
|
HAL |
Halliburton Co |
29 |
- |
$20.38 |
$613,038,000 |
24,163,891 |
0.92% |
-49,656,000 |
-208,803 |
2.733 |
Oil & Gas Equipment &... |
|
|
TCOM |
Trip.com Group Ltd |
30 |
- |
$58.64 |
$601,493,000 |
9,460,414 |
0.9% |
-64,361,000 |
-237,432 |
1.595 |
Gambling/Resorts |
|
|
FISV |
Fiserv Inc |
31 |
- |
$172.41 |
$508,701,000 |
2,303,588 |
0.76% |
-449,008,000 |
-2,358,609 |
0.344 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$617.85 |
$459,478,000 |
821,392 |
0.69% |
-16,119,000 |
9,903 |
0.009 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$33.80 |
$446,560,000 |
10,683,260 |
0.67% |
36,399,000 |
-14,725 |
0.769 |
Oil & Gas Equipment &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
34 |
New |
$467.82 |
$436,245,000 |
1,190,170 |
0.65% |
436,245,000 |
1,190,170 |
2.113 |
Personal Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$323,240,000 |
5,328,719 |
0.48% |
20,476,000 |
55,011 |
1.079 |
Closed - End Fund - F... |
|
|
HUM |
Humana Inc |
36 |
- |
$244.48 |
$315,390,000 |
1,191,951 |
0.47% |
12,281,000 |
-2,757 |
0.901 |
Health Care Plans |
|
|
HSBC |
HSBC Holdings plc (ADR) |
37 |
- |
$60.79 |
$170,494,000 |
2,968,720 |
0.25% |
23,048,000 |
-12,400 |
0.073 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$136.01 |
$157,394,000 |
1,186,535 |
0.24% |
22,362,000 |
-7,276 |
0.067 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$185.62 |
$114,977,000 |
548,763 |
0.17% |
16,794,000 |
-3,760 |
0.031 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$89,109,000 |
2,165,462 |
0.13% |
-5,729,000 |
-20,764 |
0.161 |
Domestic Regional Banks |
|
|
APTV |
Aptiv PLC |
41 |
- |
$68.22 |
$49,674,000 |
834,862 |
0.07% |
-1,166,000 |
-5,740 |
0.309 |
Auto Parts |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$80.12 |
$10,964,000 |
152,720 |
0.02% |
237,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
43 |
- |
$61.17 |
$7,079,000 |
118,880 |
0.01% |
-489,000 |
-14,600 |
0.01 |
Food - Major Diversified |
|
|
SHG |
Shinhan Financial Group Co ... |
44 |
- |
$45.18 |
$5,572,000 |
173,706 |
0.01% |
-179,000 |
-1,190 |
0.034 |
Foreign Regional Banks |
|
|
ING |
ING Groep N.V. (ADR) |
45 |
- |
$21.87 |
$3,509,000 |
179,135 |
0.01% |
76,000 |
-39,931 |
0.005 |
Life & Health Insurance |
|
|
NWG |
NatWest Group plc |
46 |
- |
$14.15 |
$2,754,000 |
231,024 |
0% |
-211,000 |
-60,542 |
0.004 |
N/A |
|
|
SYF |
Synchrony Financial |
47 |
- |
$0.00 |
$1,234,000 |
23,307 |
0% |
-772,000 |
-7,560 |
0.004 |
N/A |
|
