0001172661-22-002083.txt : 20220907 0001172661-22-002083.hdr.sgml : 20220907 20220907153833 ACCESSION NUMBER: 0001172661-22-002083 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20220907 DATE AS OF CHANGE: 20220907 EFFECTIVENESS DATE: 20220907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanders Capital, LLC CENTRAL INDEX KEY: 0001508097 IRS NUMBER: 270705845 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14100 FILM NUMBER: 221231090 BUSINESS ADDRESS: STREET 1: 777 S. FLAGLER DRIVE STREET 2: PHILLIPS POINT EAST TOWER, SUITE 1100 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 2122917900 MAIL ADDRESS: STREET 1: 777 S. FLAGLER DRIVE STREET 2: PHILLIPS POINT EAST TOWER, SUITE 1100 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001508097 XXXXXXXX 03-31-2011 03-31-2011 true 2 RESTATEMENT false Sanders Capital, LLC
777 S. Flagler Drive Phillips Point East Tower, Suite 1100 West Palm Beach FL 33401
13F COMBINATION REPORT 028-14100 0000721204 028-01190 RUSSELL FRANK CO/ Y We are refiling this 13F because the previously reported market values included accounts of certain non-US clients that were valued in the client's local currency rather than being converted into USD.
Eric Hansen Senior Compliance Officer 212-291-7911 /s/ Eric Hansen West Palm Beach FL 08-17-2022 0 53 4003712
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 109131 2224900 SH SOLE 549900 0 1675000 APACHE CORP COM 037411105 143911 1099228 SH SOLE 261928 0 837300 BANCO SANTANDER SA ADR 05964H105 165 14100 SH SOLE 14100 0 0 BARCLAYS PLC ADR 06738E204 3936 217000 SH SOLE 217000 0 0 BP PLC SPONSORED 055622104 177728 4026466 SH SOLE 1078296 0 2948170 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2344 24168 SH SOLE 24168 0 0 CHEVRON CORP NEW COM 166764100 111716 1039900 SH SOLE 325000 0 714900 CHINA PETE & CHEM CORP SPON ADR 16941R108 111 1100 SH SOLE 1100 0 0 CHUBB CORP COM 171232101 39031 636615 SH SOLE 91140 0 545475 CISCO SYS INC COM 17275R102 1818 106000 SH SOLE 106000 0 0 CORNING INC COM 219350105 132331 6414500 SH SOLE 1741000 0 4673500 DELL INC COM 24702R101 25443 1753500 SH SOLE 229500 0 1524000 EDISON INTL COM 281020107 55397 1514000 SH SOLE 207000 0 1307000 EXXON MOBIL CORP COM 30231G102 150273 1786200 SH SOLE 485300 0 1300900 GENERAL DYNAMICS CORP COM 369550108 93732 1224300 SH SOLE 360300 0 864000 GENERAL ELECTRIC CO COM 369604103 74157 3698600 SH SOLE 521800 0 3176800 GENUINE PARTS CO COM 372460105 83450 1555748 SH SOLE 163300 0 1392448 GLAXOSMITHKLINE PLC SPONSORED 37733W105 119 3100 SH SOLE 3100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130421 823000 SH SOLE 193100 0 629900 HEWLETT PACKARD CO COM 428236103 93485 2281800 SH SOLE 549100 0 1732700 HONDA MOTOR LTD AMERN SHS 438128308 2262 60300 SH SOLE 60300 0 0 INTEL CORP COM 458140100 120078 5953318 SH SOLE 1535000 0 4418318 INTERNATIONAL BUSINESS MACHS COM 459200101 224711 1378005 SH SOLE 378050 0 999955 JOHNSON & JOHNSON COM 478160104 110780 1869700 SH SOLE 447800 0 1421900 JPMORGAN CHASE & CO COM 46625H100 100724 2184900 SH SOLE 280300 0 1904600 KRAFT FOODS INC CL A 50075N104 64702 2063200 SH SOLE 217400 0 1845800 LINCOLN NATL CORP IND COM 534187109 72389 2409761 SH SOLE 359500 0 2050261 LOCKHEED MARTIN CORP COM 539830109 59006 733900 SH SOLE 139800 0 594100 MEDTRONIC INC COM 585055106 62755 1594800 SH SOLE 258500 0 1336300 MERCK & CO INC NEW COM 58933Y105 139999 4241100 SH SOLE 1028900 0 3212200 METLIFE INC COM 59156R108 102669 2295300 SH SOLE 322100 0 1973200 MICROSOFT CORP COM 594918104 161125 6353500 SH SOLE 1826900 0 4526600 NOBLE CORPORATION BAAR NAMEN -AK H5833N103 97873 2145400 SH SOLE 538222 0 1607178 NOVARTIS A G SPONSORED 66987V109 239 4400 SH SOLE 4400 0 0 OMNICOM GROUP INC COM 681919106 132560 2702000 SH SOLE 364800 0 2337200 PARTNERRE LTD COM G6852T105 51379 648400 SH SOLE 229300 0 419100 PFIZER INC COM 717081103 181132 8918389 SH SOLE 2402300 0 6516089 RAYTHEON CO COM NEW 755111507 84579 1662648 SH SOLE 478060 0 1184588 ROYAL DUTCH SHELL PLC SPON ADR 780259107 112071 1530191 SH SOLE 568901 0 961290 SANOFI AVENTIS SPONSORED 80105N105 3571 101400 SH SOLE 101400 0 0 SEMPRA ENERGY COM 816851109 52077 973400 SH SOLE 129700 0 843700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2809 21200 SH SOLE 21200 0 0 TOTAL S A SPONSORED 89151E109 4109 67400 SH SOLE 67400 0 0 TRANSOCEAN LTD REG SHS H8817H100 60759 779466 SH SOLE 138669 0 640797 TRAVELERS COMPANIES INC COM 89417E109 66986 1126200 SH SOLE 182700 0 943500 UNITEDHEALTH GROUP INC COM 91324P102 96981 2145600 SH SOLE 621900 0 1523700 UNUM GROUP COM 91529Y106 45657 1739300 SH SOLE 231800 0 1507500 VALERO ENERGY CORP NEW COM 91913Y100 39765 1333500 SH SOLE 184700 0 1148800 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 56198 1954700 SH SOLE 839300 0 1115400 WAL MART STORES INC COM 931142103 103043 1979700 SH SOLE 275900 0 1703800 WELLPOINT INC COM 94973V107 102462 1468150 SH SOLE 414690 0 1053460 WELLS FARGO & CO NEW PERP PFD 949746804 15725 15190 SH SOLE 15190 0 0 WESTERN DIGITAL CORP COM 958102105 43838 1175600 SH SOLE 217900 0 957700