SANTA BARBARA ASSET MANAGEMENT, LLC - Q1 2019 holdings

$6.43 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$308,980,000
-2.7%
2,619,804
-16.2%
4.81%
-6.0%
UNH SellUNITEDHEALTH GROUP INC$234,041,000
-2.0%
946,540
-1.3%
3.64%
-5.4%
NEE SellNEXTERA ENERGY INC$232,913,000
+9.4%
1,204,808
-1.7%
3.62%
+5.7%
LOW SellLOWES COS INC$232,421,000
+17.8%
2,123,150
-0.6%
3.62%
+13.7%
FIS SellFIDELITY NATL INFORMATION SV$217,091,000
+8.7%
1,919,462
-1.4%
3.38%
+5.0%
JPM SellJPMORGAN CHASE & CO$213,880,000
+2.7%
2,112,810
-1.0%
3.33%
-0.8%
ACN BuyACCENTURE PLC IRELAND$207,781,000
+25.3%
1,180,441
+0.4%
3.23%
+21.1%
CMCSA BuyCOMCAST CORP NEWcl a$201,979,000
+35.8%
5,052,007
+15.6%
3.14%
+31.1%
UNP SellUNION PACIFIC CORP$187,889,000
+18.0%
1,123,737
-2.4%
2.92%
+14.0%
CSCO SellCISCO SYS INC$184,256,000
+22.5%
3,412,788
-1.7%
2.87%
+18.4%
PSX BuyPHILLIPS 66$181,700,000
+23.1%
1,909,210
+11.4%
2.83%
+18.9%
PKG BuyPACKAGING CORP AMER$178,534,000
+25.0%
1,796,479
+5.0%
2.78%
+20.7%
PEP SellPEPSICO INC$176,086,000
+10.0%
1,436,853
-0.9%
2.74%
+6.2%
TXN SellTEXAS INSTRS INC$171,121,000
-8.4%
1,613,285
-18.4%
2.66%
-11.5%
LMT BuyLOCKHEED MARTIN CORP$168,443,000
+31.2%
561,176
+14.4%
2.62%
+26.7%
PM BuyPHILIP MORRIS INTL INC$167,462,000
+55.2%
1,894,576
+17.2%
2.60%
+49.9%
WEC SellWEC ENERGY GROUP INC$161,838,000
+12.4%
2,046,512
-1.5%
2.52%
+8.6%
MDT BuyMEDTRONIC PLC$161,493,000
+18.1%
1,773,095
+18.0%
2.51%
+14.1%
AGN BuyALLERGAN PLC$156,765,000
+56.4%
1,070,728
+42.7%
2.44%
+51.0%
IR SellINGERSOLL-RAND PLC$155,023,000
+16.7%
1,436,059
-1.3%
2.41%
+12.8%
CME BuyCME GROUP INC$152,869,000
+8.0%
928,841
+23.4%
2.38%
+4.3%
T BuyAT&T INC$149,916,000
+31.8%
4,780,470
+20.0%
2.33%
+27.4%
HON SellHONEYWELL INTL INC$149,732,000
-2.3%
942,182
-18.8%
2.33%
-5.6%
MDLZ SellMONDELEZ INTL INCcl a$146,796,000
+23.7%
2,940,628
-0.8%
2.28%
+19.5%
CONE BuyCYRUSONE INC$145,928,000
+4.6%
2,782,762
+5.4%
2.27%
+1.0%
CVX SellCHEVRON CORP NEW$145,523,000
+11.8%
1,181,385
-1.3%
2.26%
+8.0%
LIN SellLINDE PLC$144,124,000
+6.4%
819,213
-5.6%
2.24%
+2.8%
SLB BuySCHLUMBERGER LTD$143,780,000
+90.5%
3,299,982
+57.7%
2.24%
+84.0%
PNC NewPNC FINL SVCS GROUP INC$143,381,0001,168,933
+100.0%
2.23%
O SellREALTY INCOME CORP$141,512,000
-7.1%
1,923,769
-20.4%
2.20%
-10.2%
CB BuyCHUBB LIMITED$134,747,000
+11.6%
961,928
+2.9%
2.10%
+7.8%
MMC SellMARSH & MCLENNAN COS INC$134,301,000
-13.1%
1,430,256
-26.2%
2.09%
-16.1%
JNJ SellJOHNSON & JOHNSON$130,296,000
+4.8%
932,087
-3.3%
2.03%
+1.2%
BLK SellBLACKROCK INC$130,157,000
+7.5%
304,554
-1.2%
2.02%
+3.8%
DIS BuyDISNEY WALT CO$125,968,000
+3.1%
1,134,544
+1.8%
1.96%
-0.4%
CL BuyCOLGATE PALMOLIVE CO$123,720,000
+16.1%
1,805,078
+0.9%
1.92%
+12.2%
CCL BuyCARNIVAL CORPunit 99/99/9999$115,554,000
+44.4%
2,278,278
+40.4%
1.80%
+39.6%
CVS SellCVS HEALTH CORP$107,262,000
-17.8%
1,988,913
-0.1%
1.67%
-20.6%
WHR SellWHIRLPOOL CORP$23,039,000
-65.6%
173,369
-72.3%
0.36%
-66.8%
SAP BuySAP SEspon adr$6,243,000
+25.7%
54,073
+8.4%
0.10%
+21.2%
TD BuyTORONTO DOMINION BK ONT$6,080,000
+70.7%
111,900
+56.2%
0.10%
+66.7%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$4,086,000
+25.8%
1,272,857
+0.3%
0.06%
+23.1%
SNY BuySANOFIsponsored adr$3,868,000
+2.2%
87,352
+0.2%
0.06%
-1.6%
ENB BuyENBRIDGE INC$3,865,000
+17.1%
106,601
+0.4%
0.06%
+13.2%
UL BuyUNILEVER PLCspon adr new$3,499,000
+10.6%
60,614
+0.1%
0.05%
+5.9%
IX BuyORIX CORPsponsored adr$3,491,000
+55.1%
48,569
+54.4%
0.05%
+50.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$2,229,000
-5.4%
122,587
+0.3%
0.04%
-7.9%
GRFS BuyGRIFOLS S Asp adr rep b nvt$1,949,000
+10.6%
96,929
+1.0%
0.03%
+7.1%
WPP BuyWPP PLC NEWadr$1,690,000
+1.0%
32,001
+4.7%
0.03%
-3.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,216,000
-97.0%
4,305
-97.4%
0.02%
-97.1%
IWB SellISHARES TRrus 1000 etf$466,000
-23.1%
2,961
-32.2%
0.01%
-30.0%
PFE SellPFIZER INC$364,000
-99.8%
8,577
-99.8%
0.01%
-99.8%
VV NewVANGUARD INDEX FDSlarge cap etf$288,0002,217
+100.0%
0.00%
WFC ExitWELLS FARGO CO NEW$0-5,007
-100.0%
-0.00%
ACWI ExitISHARES TRmsci acwi etf$0-6,439
-100.0%
-0.01%
TTE ExitTOTAL S Asponsored adr$0-63,848
-100.0%
-0.05%
BDX ExitBECTON DICKINSON & CO$0-575,037
-100.0%
-2.09%
AAPL ExitAPPLE INC$0-1,517,117
-100.0%
-3.86%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Nuveen Investments, Inc. #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q1 20195.1%
JPMORGAN CHASE & CO24Q1 20193.7%
PFIZER INC24Q1 20193.4%
NEXTERA ENERGY INC24Q1 20193.6%
CVS HEALTH CORP24Q1 20193.6%
FIDELITY NATL INFORMATION SV24Q1 20193.4%
AT&T INC24Q1 20193.2%
LOWES COS INC24Q1 20193.6%
UNION PACIFIC CORP24Q1 20193.2%
PHILLIPS 6624Q1 20193.7%

View SANTA BARBARA ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2022-02-11
13F-NT2021-11-12
13F-NT2021-08-16
13F-NT2021-05-14
D/A2021-04-30
13F-NT2021-02-16
13F-NT2020-11-16
13F-NT2020-08-14
13F-NT2020-05-14
D/A2020-04-30

View SANTA BARBARA ASSET MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6427636000.0 != 6427635000.0)

Export SANTA BARBARA ASSET MANAGEMENT, LLC's holdings