Sanders Capital, LLC [Rocket]

Holdings

Sanders Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	42,994,554	740,994	4,339,010,390,000	1,191,542,706,000	9.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,674,331	2,754,131	4,316,116,679,000	1,937,054,315,000	9.02	0.17	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	14,299,649	3,152,690	4,103,713,270,000	2,762,288,224,000	8.57		Hist	06/30/2023
Apple Inc.	AAPL	Common	17,483,837	1,122,767	3,391,339,863,000	1,265,546,038,000	7.08		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	27,651,831	-4,918,257	3,345,041,996,000	455,098,088,000	6.99		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	10,939,667	200,116	3,319,970,141,000	742,907,483,000	6.94		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,404,700	234,796	2,597,715,008,000	-143,264,695,000	5.43	0.58	Hist	06/30/2023
CIGNA CORP	CI	Com	7,623,640	567,937	2,139,193,384,000	-198,643,248,000	4.47		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,203,963	322,186	1,867,778,721,000	-123,456,427,000	3.90		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	55,769,045	22,218,777	1,635,148,399,000	570,598,395,000	3.42		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	22,024,785	-19,012,838	1,389,984,181,000	-661,076,217,000	2.90	2.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,727,745	-892,883	1,123,923,233,000	-32,102,982,000	2.35		Hist	06/30/2023
Medtronic plc	MDT	COM	12,261,659	-396,883	1,080,252,158,000	96,430,274,000	2.26	0.92	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	24,428,835	-244,709	1,042,622,678,000	23,852,046,000	2.18	0.65	Hist	06/30/2023
KROGER CO	KR	Common	22,163,967	22,163,967	1,041,706,449,000	1,041,706,449,000	2.18	3.09	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,747,251	-1,051,316	1,023,827,867,000	-158,122,948,000	2.14	0.29	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,191,477	-782,134	998,875,217,000	-623,556,681,000	2.09	1.43	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	15,024,359	4,098,630	929,557,091,000	354,754,488,000	1.94	7.28	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,999,996	3,999,996	860,599,139,000	860,599,139,000	1.80	1.46	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,605,761	-1,560,177	853,079,052,000	-260,859,307,000	1.78		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	14,974,759	-6,788,583	814,776,637,000	-276,437,331,000	1.70		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,313,990	8,313,990	814,438,460,000	814,438,460,000	1.70		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	22,711,767	1,671,229	749,261,193,000	-78,683,977,000	1.57	2.51	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	265,311	21,568	716,427,253,000	225,216,860,000	1.50	0.72	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,803,314	239,163	629,524,533,000	-82,741,000	1.32		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	4,551,215	-862,105	553,837,353,000	71,294,008,000	1.16	1.33	Hist	06/30/2023
CITIGROUP INC	C	COM	11,465,981	621,683	527,893,765,000	37,406,166,000	1.10		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,555,620	3,555,620	296,360,927,000	296,360,927,000	0.62		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	5,970,986	5,970,986	293,294,832,000	293,294,832,000	0.61	0.42	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	2,149,344	-815,240	269,334,297,000	1,039,445,000	0.56		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	389,886	-1,021,290	172,828,666,000	-366,847,372,000	0.36		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	1,072,710	-57,150	108,247,166,000	5,746,267,000	0.23		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,010,674	-478,296	86,376,237,000	-29,178,449,000	0.18	0.04	Hist	06/30/2023
Aptiv PLC	APTV	SHS	841,844	-41,350	85,943,854,000	3,691,997,000	0.18	0.31	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	556,400	-27,210	79,871,220,000	7,491,908,000	0.17	0.94	Hist	06/30/2023
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