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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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20
1
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2
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8
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SANDERS CAPITAL LLC (Lewis SandersHM-KEY)

Time Period2018-12-31

Total Holdings44

Total Value ($x1000)19,926,705
Activities
New4

Increased23

Unchanged4

Decreased13

Sold Out3

Top 10 Stock Holdingstotal 50.4%
TSM6.95

AAPL6.63

GOOG6.53

MSFT6.51

PFE4.26

 
WFC4.06

UNH4

JNJ3.93

COG3.79

CI3.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSM
6.95%
SPONSORED ADR
AAPL
6.63%
COM
GOOG
6.53%
CAP STK CL C
MSFT
6.51%
COM
PFE
4.26%
COM
WFC
4.06%
COM
UNH
4%
COM
JNJ
3.93%
COM
COG
3.79%
COM
CI
3.74%
COM
GILD
3.66%
COM
DHI
3.54%
COM
HAL
3.17%
COM
SU
3.11%
COM
MDT
2.94%
SHS
ANTM
2.72%
COM
C
2.64%
COM NEW
FB
2.62%
CL A
BAC
2.54%
COM
LEN
2.41%
CL A
VZ
2.37%
COM
FITB
2.35%
COM
JPM
2.23%
COM
CAT
2.12%
COM
PEP
1.94%
COM
BP
1.23%
SPONSORED ADR
MRK
1.12%
COM
EBAY
0.97%
COM
OMC
0.94%
COM
KR
0.93%
COM
RTN
0.84%
COM NEW
MU
0.8%
COM
SWK
0.43%
COM
SYF
0.41%
COM
SPY
0.35%
TR UNIT
GPC
0.3%
COM
ABBV
0.29%
COM
APTV
0.27%
SHS
VEU
0.15%
ALLWRLD EX US
EOG
0.12%
COM
SHG
0.05%
SPN ADR RESTRD
LEN/B
0.03%
CL B
BCS
0.02%
ADR
RBS
0.01%
SPONS ADR 20 ORD
CI
3.65%
COM
INTC
0.74%
COM
MTH
0.12%
COM