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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$481.07 |
$5,157,093,000 |
14,569,705 |
9.53% |
886,509,000 |
344,384 |
0.606 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$4,856,189,000 |
12,914,023 |
8.98% |
867,425,000 |
281,357 |
0.171 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$127.70 |
$4,630,842,000 |
44,527,327 |
8.56% |
891,902,000 |
1,501,548 |
0.858 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$155.72 |
$4,024,679,000 |
28,558,000 |
7.44% |
366,557,000 |
813,428 |
0.469 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$165.00 |
$3,463,501,000 |
17,989,412 |
6.4% |
454,589,000 |
415,020 |
0.105 |
Personal Computers |
|
|
HCA |
HCA Holdings Inc |
6 |
- |
$305.11 |
$3,086,836,000 |
11,404,003 |
5.71% |
394,028,000 |
456,738 |
3.37 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$501.13 |
$2,613,746,000 |
4,964,662 |
4.83% |
-289,083,000 |
-792,748 |
0.523 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
8 |
- |
$352.39 |
$2,314,068,000 |
7,727,729 |
4.28% |
131,225,000 |
97,277 |
2.105 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
9 |
- |
$531.42 |
$2,102,208,000 |
4,457,986 |
3.89% |
246,458,000 |
196,010 |
1.772 |
N/A |
|
|
MU |
Micron Technology Inc |
10 |
- |
$106.77 |
$1,927,263,000 |
22,583,348 |
3.56% |
425,200,000 |
503,923 |
2.035 |
Semiconductor - Memor... |
|
|
SU |
Suncor Energy Inc (USA) |
11 |
- |
$38.54 |
$1,836,470,000 |
57,318,037 |
3.39% |
-80,195,000 |
1,568,629 |
3.746 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$185.80 |
$1,362,417,000 |
8,009,508 |
2.52% |
236,576,000 |
246,158 |
0.263 |
Domestic Money Center... |
|
|
STX |
Seagate Technology |
13 |
- |
$82.46 |
$1,322,053,000 |
15,486,153 |
2.44% |
330,008,000 |
443,768 |
6.766 |
Data Storage Devices |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$60.35 |
$1,241,231,000 |
25,218,016 |
2.29% |
242,766,000 |
781,772 |
0.611 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$69.07 |
$1,228,398,000 |
15,848,257 |
2.27% |
-75,238,000 |
819,019 |
0.585 |
N/A |
|
|
KR |
Kroger Co |
16 |
- |
$56.57 |
$1,087,276,000 |
23,786,389 |
2.01% |
73,108,000 |
1,123,427 |
3.072 |
Grocery Stores |
|
|
GD |
General Dynamics Corp |
17 |
- |
$288.62 |
$1,081,488,000 |
4,164,857 |
2% |
193,839,000 |
147,800 |
1.451 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$462.58 |
$1,063,364,000 |
2,271,466 |
1.97% |
99,093,000 |
80,887 |
1.362 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$79.48 |
$1,040,802,000 |
12,634,161 |
1.92% |
77,952,000 |
346,641 |
0.943 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$158.14 |
$1,023,949,000 |
6,987,508 |
1.89% |
37,394,000 |
223,798 |
0.282 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
21 |
- |
$68.55 |
$988,972,000 |
14,684,066 |
1.83% |
273,774,000 |
4,122,965 |
0.56 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,414.82 |
$976,096,000 |
275,172 |
1.8% |
156,527,000 |
9,419 |
0.559 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.56 |
$898,147,000 |
10,674,438 |
1.66% |
178,669,000 |
677,520 |
0.742 |
Conglomerates |
|
|
HAL |
Halliburton Co |
24 |
- |
$39.08 |
$850,927,000 |
23,538,783 |
1.57% |
-70,719,000 |
782,093 |
2.663 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$174.13 |
$807,741,000 |
4,755,895 |
1.49% |
24,827,000 |
135,300 |
0.345 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$56.22 |
$803,025,000 |
14,303,965 |
1.48% |
58,742,000 |
-45,039 |
2.897 |
Closed - End Fund - F... |
|
|
C |
Citigroup Inc |
27 |
- |
$59.14 |
$609,088,000 |
11,840,740 |
1.13% |
136,238,000 |
344,258 |
0.569 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
28 |
New |
$328.33 |
$489,300,000 |
1,068,783 |
0.9% |
489,300,000 |
1,068,783 |
0.808 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$49.85 |
$437,275,000 |
8,402,669 |
0.81% |
-32,418,000 |
346,177 |
0.605 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$495.16 |
$204,329,000 |
429,886 |
0.38% |
24,045,000 |
8,150 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
31 |
New |
$107.28 |
$131,322,000 |
1,193,078 |
0.24% |
131,322,000 |
1,193,078 |
0.067 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$36.97 |
$102,008,000 |
3,029,654 |
0.19% |
19,053,000 |
-100 |
0.035 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$166.41 |
$86,033,000 |
555,158 |
0.16% |
3,236,000 |
-300 |
0.031 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$80,913,000 |
2,191,564 |
0.15% |
18,670,000 |
16,000 |
0.163 |
Domestic Regional Banks |
|
|
BIDU |
Baidu Inc |
35 |
- |
$95.05 |
$79,862,000 |
670,604 |
0.15% |
-4,246,000 |
44,571 |
0.246 |
Internet Service Prov... |
|
|
APTV |
Aptiv PLC |
36 |
- |
$74.95 |
$75,504,000 |
841,554 |
0.14% |
-7,524,000 |
-600 |
0.312 |
Auto Parts |
|
|
UL |
Unilever Plc (ADR) |
37 |
- |
$47.31 |
$6,597,000 |
136,080 |
0.01% |
-190,000 |
-1,300 |
0.012 |
Food - Major Diversified |
|
|
SHG |
Shinhan Financial Group Co ... |
38 |
- |
$30.49 |
$4,224,000 |
137,244 |
0.01% |
565,000 |
-900 |
0.027 |
Foreign Regional Banks |
|
|
HSBC |
HSBC Holdings plc (ADR) |
39 |
- |
$40.52 |
$3,855,000 |
95,080 |
0.01% |
103,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
ING |
ING Groep N.V. (ADR) |
40 |
- |
$16.20 |
$3,495,000 |
232,702 |
0.01% |
412,000 |
-1,200 |
0.006 |
Life & Health Insurance |
|
|
NWG |
NatWest Group plc |
41 |
- |
$6.99 |
$1,780,000 |
316,105 |
0% |
-65,000 |
-400 |
0.005 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
42 |
- |
$11.17 |
$1,355,000 |
139,963 |
0% |
-28,000 |
-400 |
0.002 |
Conglomerates |
|
|
SYF |
Synchrony Financial |
43 |
- |
$0.00 |
$1,324,000 |
34,670 |
0% |
261,000 |
-100 |
0.006 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
44 |
- |
$81.00 |
$263,000 |
2,429 |
0% |
-3,026,000 |
-33,141 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
Closed |
$762.00 |
$0 |
0 |
0% |
-19,749,000 |
-45,400 |
0 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
45 |
Closed |
$94.36 |
$0 |
0 |
0% |
-103,585,000 |
-1,073,420 |
0 |
Drug Manufacturers - ... |
|
