SANTA BARBARA ASSET MANAGEMENT, LLC holdings history

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124 is the total number of securities SANTA BARBARA ASSET MANAGEMENT, LLC has owned. The longest SANTA BARBARA ASSET MANAGEMENT, LLC has owned a single stock is 24 quarters.

SANTA BARBARA ASSET MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP24242.54%3.54%5.14%Q2 2013Q1 201924
JPM JPMORGAN CHASE & CO24241.23%3.12%3.74%Q2 2013Q1 201924
PFE PFIZER INC24240.01%2.75%3.43%Q2 2013Q1 201924
NEE NEXTERA ENERGY INC24241.93%2.70%3.62%Q2 2013Q1 201924
CVS CVS HEALTH CORP24241.67%2.70%3.63%Q2 2013Q1 201924
FIS FIDELITY NATL INFORMAT...24241.92%2.66%3.38%Q2 2013Q1 201924
T AT&T INC24241.83%2.60%3.20%Q2 2013Q1 201924
LOW LOWES COS INC24241.90%2.60%3.62%Q2 2013Q1 201924
UNP UNION PACIFIC CORP24242.06%2.58%3.23%Q2 2013Q1 201924
PSX PHILLIPS 6624241.78%2.53%3.71%Q2 2013Q1 201924
CVX CHEVRON CORP NEW24242.10%2.53%3.10%Q2 2013Q1 201924
ACN ACCENTURE PLC IRELAND24241.97%2.52%3.23%Q2 2013Q1 201924
HON HONEYWELL INTL INC24241.89%2.48%2.80%Q2 2013Q1 201924
PKG Packaging Corp of America24240.89%2.13%2.78%Q2 2013Q1 201924
BLK BLACKROCK INC24241.68%2.02%2.69%Q2 2013Q1 201924
WHR WHIRLPOOL CORP24240.36%1.91%2.65%Q2 2013Q1 201924
WPP WPP PLC NEW24240.03%0.05%0.08%Q2 2013Q1 201924
SAP SAP SE24240.03%0.05%0.10%Q2 2013Q1 201924
AAPL APPLE INC23232.23%3.85%5.05%Q2 2013Q4 201823
UNH UNITEDHEALTH GROUP INC23231.90%3.12%3.85%Q3 2013Q1 201923
WFC WELLS FARGO CO NEW23230.00%2.96%3.49%Q2 2013Q4 201823
MMC MARSH & MCLENNAN COS INC23230.11%1.88%2.57%Q3 2013Q1 201923
TD TORONTO DOMINION BK ONT1580.03%0.06%0.15%Q2 2013Q1 201923
TTE TOTAL SA23230.04%0.06%0.08%Q2 2013Q4 201823
SNY SANOFI23230.00%0.04%0.06%Q3 2013Q1 201923
VOD VODAFONE GROUP PLC NEW21210.04%0.05%0.06%Q1 2014Q1 201921
ABBV ABBVIE INC20202.09%2.75%3.30%Q2 2013Q1 201820
CL COLGATE PALMOLIVE CO20201.72%2.16%2.60%Q2 2014Q1 201920
GRFS GRIFOLS S A20200.02%0.04%0.05%Q2 2014Q1 201920
PEP PEPSICO INC17171.93%2.64%2.92%Q1 2015Q1 201917
MDT MEDTRONIC PLC17172.11%2.57%3.19%Q1 2015Q1 201917
VFC V F CORP17171.87%2.56%3.12%Q2 2013Q2 201717
NVO NOVO-NORDISK A S17170.27%1.74%2.29%Q2 2013Q2 201717
WBK WESTPAC BKG CORP16160.04%0.06%0.08%Q2 2013Q1 201716
MUFG MITSUBISHI UFJ FINL GR...16160.03%0.05%0.10%Q3 2013Q2 201716
JNJ JOHNSON & JOHNSON15151.97%2.32%2.88%Q3 2015Q1 201915
WEC WEC ENERGY GROUP INC15151.76%2.08%2.52%Q3 2015Q1 201915
PX PRAXAIR INC15151.27%2.00%2.64%Q1 2015Q3 201815
MDLZ MONDELEZ INTL INC15151.43%1.78%2.28%Q3 2015Q1 201915
SPY SPDR S&P500 ETF Trust810.01%0.11%0.66%Q2 2013Q1 201915
NVS Novartis AG15150.05%0.07%0.10%Q2 2013Q4 201615
DIS Walt Disney Co/The14141.29%1.75%2.02%Q4 2015Q1 201914
DFS DISCOVER FINL SVCS14140.07%1.62%2.20%Q2 2014Q3 201714
CB Chubb Ltd13131.94%2.06%2.25%Q1 2016Q1 201913
MON MONSANTO CO NEW13131.47%1.88%2.47%Q1 2015Q1 201813
LYG LLOYDS BANKING GROUP PLC13130.03%0.05%0.06%Q1 2016Q1 201913
IX ORIX CORP13130.03%0.04%0.06%Q1 2016Q1 201913
TS Tenaris SA13130.03%0.04%0.06%Q2 2013Q2 201613
GM GENERAL MTRS CO12121.91%2.39%3.04%Q4 2014Q3 201712
PM PHILIP MORRIS INTL INC841.74%2.37%3.04%Q2 2013Q1 201912
LMT LOCKHEED MARTIN CORP12121.99%2.28%2.62%Q2 2016Q1 201912
KMI Kinder Morgan Inc/DE12120.98%2.17%2.71%Q2 2013Q1 201612
NLSN Nielsen Holdings PLC12121.32%1.84%2.26%Q3 2015Q2 201812
SLB SCHLUMBERGER LTD12121.22%1.70%2.24%Q2 2016Q1 201912
UL UNILEVER PLC12120.03%0.04%0.05%Q2 2016Q1 201912
ACE ACE Ltd11111.83%2.30%2.88%Q2 2013Q4 201511
M Macy's Inc11111.19%2.01%2.77%Q4 2013Q2 201611
CFR Cullen/Frost Bankers Inc11110.76%1.94%2.30%Q2 2013Q4 201511
IR INGERSOLL-RAND PLC11111.08%1.88%2.41%Q3 2016Q1 201911
TWC Time Warner Cable Inc10100.00%2.52%3.17%Q2 2013Q3 201510
CSCO Cisco Systems Inc10101.06%2.33%3.06%Q4 2016Q1 201910
EMC EMC Corp/MA10101.80%2.03%2.20%Q1 2014Q2 201610
ITC ITC Holdings Corp10101.47%1.68%1.86%Q2 2013Q3 201510
ENB ENBRIDGE INC820.04%0.06%0.16%Q3 2016Q1 201910
BHP BHP Billiton Ltd10100.03%0.05%0.06%Q2 2013Q3 201510
BA Boeing Co/The992.20%2.49%2.76%Q1 2014Q1 20169
MKC McCormick & Co Inc/MD991.61%1.83%2.38%Q2 2013Q2 20159
HSBC HSBC Holdings PLC990.02%0.05%0.07%Q2 2013Q2 20159
QCOM QUALCOMM Inc882.02%2.56%3.04%Q2 2013Q1 20158
BDX BECTON DICKINSON & CO881.98%2.42%2.80%Q1 2017Q4 20188
NLSN Nielsen NV880.04%1.47%2.15%Q3 2013Q2 20158
SYT Syngenta AG880.04%0.05%0.09%Q2 2013Q1 20158
CMCSA COMCAST CORP NEW771.42%2.34%3.14%Q3 2017Q1 20197
F113PS Covidien PLC771.70%2.20%2.62%Q2 2013Q4 20147
SDRL Seadrill Ltd770.06%2.11%3.14%Q2 2013Q4 20147
CONE CYRUSONE INC771.04%1.78%2.27%Q3 2017Q1 20197
CAT Caterpillar Inc771.55%1.65%1.88%Q2 2013Q4 20147
TUP Tupperware Brands Corp770.89%1.34%1.62%Q2 2013Q4 20147
KO Coca-Cola Co/The660.21%2.29%2.97%Q2 2013Q3 20146
BK Bank of New York Mello...661.08%2.07%2.51%Q3 2013Q4 20146
AGN ALLERGAN PLC661.33%1.90%2.44%Q4 2017Q1 20196
MSI Motorola Solutions Inc660.16%1.80%2.28%Q2 2013Q3 20146
LUMN CenturyLink Inc660.05%0.06%0.07%Q2 2013Q3 20146
TXN TEXAS INSTRS INC551.52%2.26%3.01%Q1 2018Q1 20195
TEL TE Connectivity Ltd551.14%1.75%2.05%Q4 2015Q4 20165
SCCO Southern Copper Corp550.15%1.60%2.04%Q2 2013Q2 20145
EXR EXTRA SPACE STORAGE INC551.38%1.44%1.47%Q3 2016Q3 20175
ETN Eaton Corp PLC440.16%1.72%2.30%Q2 2013Q1 20144
OKE ONEOK Inc440.31%1.62%2.32%Q2 2013Q1 20144
CCL CARNIVAL CORP441.29%1.47%1.80%Q2 2018Q1 20194
IPG INTERPUBLIC GROUP COS INC440.14%1.06%1.50%Q2 2017Q1 20184
ABB ABB Ltd440.04%0.06%0.07%Q2 2013Q1 20144
PSO Pearson PLC440.04%0.05%0.05%Q2 2013Q1 20144
CME CME GROUP INC331.35%2.00%2.38%Q3 2018Q1 20193
PBCT People's United Financ...330.17%0.18%0.20%Q2 2013Q4 20133
BMO Bank of Montreal330.06%0.07%0.08%Q2 2013Q4 20133
VOD Vodafone Group PLC330.06%0.06%0.06%Q2 2013Q4 20133
CAJ Canon Inc330.03%0.03%0.04%Q2 2013Q4 20133
IWB ISHARES TR210.00%0.01%0.01%Q2 2018Q1 20193
YUM Yum! Brands Inc222.57%2.58%2.60%Q2 2013Q3 20132
O REALTY INCOME CORP222.20%2.33%2.45%Q4 2018Q1 20192
LIN LINDE PLC222.18%2.21%2.24%Q4 2018Q1 20192
LO Lorillard Inc220.02%1.51%3.00%Q2 2013Q3 20132
IBM International Business...220.04%1.21%2.37%Q2 2013Q3 20132
MCHP Microchip Technology Inc220.06%0.14%0.23%Q2 2013Q3 20132
NYCB New York Community Ban...220.05%0.13%0.22%Q2 2013Q3 20132
RDSA Royal Dutch Shell PLC220.04%0.12%0.20%Q2 2013Q3 20132
EMR Emerson Electric Co220.04%0.11%0.18%Q2 2013Q3 20132
PCAR PACCAR Inc220.03%0.11%0.18%Q2 2013Q3 20132
EQT EQT Corp220.07%0.07%0.07%Q2 2013Q3 20132
ABC AmerisourceBergen Corp220.06%0.06%0.06%Q2 2013Q3 20132
PG Procter & Gamble Co/The220.04%0.04%0.04%Q2 2013Q3 20132
ABT Abbott Laboratories220.02%0.03%0.04%Q2 2013Q3 20132
POT Potash Corp of Saskatc...220.03%0.03%0.03%Q3 2015Q4 20152
PNC PNC FINL SVCS GROUP INC112.23%2.23%2.23%Q1 2019Q1 20191
LEG Leggett & Platt Inc110.12%0.12%0.12%Q2 2013Q2 20131
PPL PPL Corp110.05%0.05%0.05%Q2 2013Q2 20131
DVMT Dell Technologies Inc ...110.05%0.05%0.05%Q3 2016Q3 20161
KUBTY Kubota Corp110.05%0.05%0.05%Q2 2013Q2 20131
FMS Fresenius Medical Care...110.05%0.05%0.05%Q2 2013Q2 20131
OGS ONE Gas Inc110.02%0.02%0.02%Q1 2014Q1 20141
ACWI ISHARES TR110.01%0.01%0.01%Q4 2018Q4 20181
VV VANGUARD INDEX FDS110.00%0.00%0.00%Q1 2019Q1 20191
GSK GlaxoSmithKline PLC110.00%0.00%0.00%Q3 2013Q3 20131
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The securities at the top of the list , including MICROSOFT CORP, JPMORGAN CHASE & CO, and PFIZER INC, are the highest-conviction holdings of SANTA BARBARA ASSET MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by SANTA BARBARA ASSET MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SANTA BARBARA ASSET MANAGEMENT, LLC owns currently or has owned in the past.