$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 | Sell | MICROSOFT CORP | $308,980,000 | -2.7% | 2,619,804 | -16.2% | 4.81% | -6.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $234,041,000 | -2.0% | 946,540 | -1.3% | 3.64% | -5.4% |
NEE | Sell | NEXTERA ENERGY INC | $232,913,000 | +9.4% | 1,204,808 | -1.7% | 3.62% | +5.7% |
LOW | Sell | LOWES COS INC | $232,421,000 | +17.8% | 2,123,150 | -0.6% | 3.62% | +13.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $217,091,000 | +8.7% | 1,919,462 | -1.4% | 3.38% | +5.0% |
JPM | Sell | JPMORGAN CHASE & CO | $213,880,000 | +2.7% | 2,112,810 | -1.0% | 3.33% | -0.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $207,781,000 | +25.3% | 1,180,441 | +0.4% | 3.23% | +21.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $201,979,000 | +35.8% | 5,052,007 | +15.6% | 3.14% | +31.1% |
UNP | Sell | UNION PACIFIC CORP | $187,889,000 | +18.0% | 1,123,737 | -2.4% | 2.92% | +14.0% |
CSCO | Sell | CISCO SYS INC | $184,256,000 | +22.5% | 3,412,788 | -1.7% | 2.87% | +18.4% |
PSX | Buy | PHILLIPS 66 | $181,700,000 | +23.1% | 1,909,210 | +11.4% | 2.83% | +18.9% |
PKG | Buy | PACKAGING CORP AMER | $178,534,000 | +25.0% | 1,796,479 | +5.0% | 2.78% | +20.7% |
PEP | Sell | PEPSICO INC | $176,086,000 | +10.0% | 1,436,853 | -0.9% | 2.74% | +6.2% |
TXN | Sell | TEXAS INSTRS INC | $171,121,000 | -8.4% | 1,613,285 | -18.4% | 2.66% | -11.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $168,443,000 | +31.2% | 561,176 | +14.4% | 2.62% | +26.7% |
PM | Buy | PHILIP MORRIS INTL INC | $167,462,000 | +55.2% | 1,894,576 | +17.2% | 2.60% | +49.9% |
WEC | Sell | WEC ENERGY GROUP INC | $161,838,000 | +12.4% | 2,046,512 | -1.5% | 2.52% | +8.6% |
MDT | Buy | MEDTRONIC PLC | $161,493,000 | +18.1% | 1,773,095 | +18.0% | 2.51% | +14.1% |
AGN | Buy | ALLERGAN PLC | $156,765,000 | +56.4% | 1,070,728 | +42.7% | 2.44% | +51.0% |
IR | Sell | INGERSOLL-RAND PLC | $155,023,000 | +16.7% | 1,436,059 | -1.3% | 2.41% | +12.8% |
CME | Buy | CME GROUP INC | $152,869,000 | +8.0% | 928,841 | +23.4% | 2.38% | +4.3% |
T | Buy | AT&T INC | $149,916,000 | +31.8% | 4,780,470 | +20.0% | 2.33% | +27.4% |
HON | Sell | HONEYWELL INTL INC | $149,732,000 | -2.3% | 942,182 | -18.8% | 2.33% | -5.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $146,796,000 | +23.7% | 2,940,628 | -0.8% | 2.28% | +19.5% |
CONE | Buy | CYRUSONE INC | $145,928,000 | +4.6% | 2,782,762 | +5.4% | 2.27% | +1.0% |
CVX | Sell | CHEVRON CORP NEW | $145,523,000 | +11.8% | 1,181,385 | -1.3% | 2.26% | +8.0% |
LIN | Sell | LINDE PLC | $144,124,000 | +6.4% | 819,213 | -5.6% | 2.24% | +2.8% |
SLB | Buy | SCHLUMBERGER LTD | $143,780,000 | +90.5% | 3,299,982 | +57.7% | 2.24% | +84.0% |
PNC | New | PNC FINL SVCS GROUP INC | $143,381,000 | – | 1,168,933 | +100.0% | 2.23% | – |
O | Sell | REALTY INCOME CORP | $141,512,000 | -7.1% | 1,923,769 | -20.4% | 2.20% | -10.2% |
CB | Buy | CHUBB LIMITED | $134,747,000 | +11.6% | 961,928 | +2.9% | 2.10% | +7.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $134,301,000 | -13.1% | 1,430,256 | -26.2% | 2.09% | -16.1% |
JNJ | Sell | JOHNSON & JOHNSON | $130,296,000 | +4.8% | 932,087 | -3.3% | 2.03% | +1.2% |
BLK | Sell | BLACKROCK INC | $130,157,000 | +7.5% | 304,554 | -1.2% | 2.02% | +3.8% |
DIS | Buy | DISNEY WALT CO | $125,968,000 | +3.1% | 1,134,544 | +1.8% | 1.96% | -0.4% |
CL | Buy | COLGATE PALMOLIVE CO | $123,720,000 | +16.1% | 1,805,078 | +0.9% | 1.92% | +12.2% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $115,554,000 | +44.4% | 2,278,278 | +40.4% | 1.80% | +39.6% |
CVS | Sell | CVS HEALTH CORP | $107,262,000 | -17.8% | 1,988,913 | -0.1% | 1.67% | -20.6% |
WHR | Sell | WHIRLPOOL CORP | $23,039,000 | -65.6% | 173,369 | -72.3% | 0.36% | -66.8% |
SAP | Buy | SAP SEspon adr | $6,243,000 | +25.7% | 54,073 | +8.4% | 0.10% | +21.2% |
TD | Buy | TORONTO DOMINION BK ONT | $6,080,000 | +70.7% | 111,900 | +56.2% | 0.10% | +66.7% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,086,000 | +25.8% | 1,272,857 | +0.3% | 0.06% | +23.1% |
SNY | Buy | SANOFIsponsored adr | $3,868,000 | +2.2% | 87,352 | +0.2% | 0.06% | -1.6% |
ENB | Buy | ENBRIDGE INC | $3,865,000 | +17.1% | 106,601 | +0.4% | 0.06% | +13.2% |
UL | Buy | UNILEVER PLCspon adr new | $3,499,000 | +10.6% | 60,614 | +0.1% | 0.05% | +5.9% |
IX | Buy | ORIX CORPsponsored adr | $3,491,000 | +55.1% | 48,569 | +54.4% | 0.05% | +50.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,229,000 | -5.4% | 122,587 | +0.3% | 0.04% | -7.9% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,949,000 | +10.6% | 96,929 | +1.0% | 0.03% | +7.1% |
WPP | Buy | WPP PLC NEWadr | $1,690,000 | +1.0% | 32,001 | +4.7% | 0.03% | -3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,216,000 | -97.0% | 4,305 | -97.4% | 0.02% | -97.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $466,000 | -23.1% | 2,961 | -32.2% | 0.01% | -30.0% |
PFE | Sell | PFIZER INC | $364,000 | -99.8% | 8,577 | -99.8% | 0.01% | -99.8% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $288,000 | – | 2,217 | +100.0% | 0.00% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,007 | -100.0% | -0.00% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,439 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -63,848 | -100.0% | -0.05% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -575,037 | -100.0% | -2.09% | – |
AAPL | Exit | APPLE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 24 | Q1 2019 | 5.1% |
JPMORGAN CHASE & CO | 24 | Q1 2019 | 3.7% |
PFIZER INC | 24 | Q1 2019 | 3.4% |
NEXTERA ENERGY INC | 24 | Q1 2019 | 3.6% |
CVS HEALTH CORP | 24 | Q1 2019 | 3.6% |
FIDELITY NATL INFORMATION SV | 24 | Q1 2019 | 3.4% |
AT&T INC | 24 | Q1 2019 | 3.2% |
LOWES COS INC | 24 | Q1 2019 | 3.6% |
UNION PACIFIC CORP | 24 | Q1 2019 | 3.2% |
PHILLIPS 66 | 24 | Q1 2019 | 3.7% |
View SANTA BARBARA ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2022-02-11 |
13F-NT | 2021-11-12 |
13F-NT | 2021-08-16 |
13F-NT | 2021-05-14 |
D/A | 2021-04-30 |
13F-NT | 2021-02-16 |
13F-NT | 2020-11-16 |
13F-NT | 2020-08-14 |
13F-NT | 2020-05-14 |
D/A | 2020-04-30 |
View SANTA BARBARA ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.