$5.32 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $185,538,000 | +10.1% | 1,314,010 | +0.5% | 3.49% | +4.8% |
| AAPL | Buy | Apple Inc | $183,755,000 | -11.9% | 1,922,128 | +0.5% | 3.45% | -16.1% |
| PFE | Buy | Pfizer Inc | $182,449,000 | +19.6% | 5,181,740 | +0.7% | 3.43% | +13.9% |
| T | Buy | AT&T Inc | $170,157,000 | +17.5% | 3,937,929 | +6.5% | 3.20% | +11.9% |
| MDT | Buy | Medtronic PLC | $169,845,000 | +16.2% | 1,957,425 | +0.4% | 3.19% | +10.6% |
| NEE | Buy | NextEra Energy Inc | $167,246,000 | +10.8% | 1,282,565 | +0.5% | 3.14% | +5.4% |
| MSFT | Buy | Microsoft Corp | $163,579,000 | +4.9% | 3,196,788 | +13.2% | 3.07% | -0.2% |
| JPM | Buy | JPMorgan Chase & Co | $156,235,000 | +5.6% | 2,514,248 | +0.7% | 2.94% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $153,125,000 | +12.5% | 1,262,373 | +0.4% | 2.88% | +7.1% |
| CVX | Buy | Chevron Corp | $151,293,000 | +10.5% | 1,443,226 | +0.6% | 2.84% | +5.2% |
| PEP | Sell | PepsiCo Inc | $150,904,000 | +3.3% | 1,424,430 | -0.1% | 2.84% | -1.7% |
| CVS | Sell | CVS Health Corp | $148,617,000 | -8.1% | 1,552,307 | -0.4% | 2.79% | -12.5% |
| ABBV | Buy | AbbVie Inc | $145,025,000 | +8.8% | 2,342,514 | +0.3% | 2.72% | +3.5% |
| ACN | Buy | Accenture PLC | $143,843,000 | -1.2% | 1,269,697 | +0.6% | 2.70% | -6.0% |
| LOW | Buy | Lowe's Cos Inc | $138,800,000 | +5.5% | 1,753,198 | +0.9% | 2.61% | +0.5% |
| WFC | Buy | Wells Fargo & Co | $137,961,000 | -1.6% | 2,914,895 | +0.5% | 2.59% | -6.4% |
| HON | Buy | Honeywell International Inc | $137,878,000 | +23.3% | 1,185,335 | +18.7% | 2.59% | +17.3% |
| FIS | Sell | Fidelity National Information Services Inc | $135,184,000 | -4.8% | 1,834,756 | -18.2% | 2.54% | -9.4% |
| LMT | New | Lockheed Martin Corp | $131,607,000 | – | 530,313 | +100.0% | 2.47% | – |
| WEC | Buy | WEC Energy Group Inc | $130,484,000 | +9.5% | 1,998,235 | +0.7% | 2.45% | +4.2% |
| VFC | Buy | VF Corp | $128,039,000 | -4.5% | 2,082,276 | +0.6% | 2.41% | -9.0% |
| WHR | Buy | Whirlpool Corp | $121,746,000 | -7.0% | 730,596 | +0.6% | 2.29% | -11.5% |
| MMC | Buy | Marsh & McLennan Cos Inc | $121,345,000 | +13.5% | 1,772,503 | +0.8% | 2.28% | +8.1% |
| PSX | Buy | Phillips 66 | $121,048,000 | +10.6% | 1,525,695 | +20.7% | 2.27% | +5.3% |
| UNP | Buy | Union Pacific Corp | $120,688,000 | +10.0% | 1,383,252 | +0.3% | 2.27% | +4.7% |
| CL | Buy | Colgate-Palmolive Co | $115,941,000 | +4.3% | 1,583,903 | +0.6% | 2.18% | -0.8% |
| CB | Buy | Chubb Ltd | $109,469,000 | +10.2% | 837,501 | +0.5% | 2.06% | +4.9% |
| EMC | Buy | EMC Corp/MA | $109,015,000 | +2.5% | 4,012,337 | +0.6% | 2.05% | -2.4% |
| GM | Sell | General Motors Co | $108,490,000 | -10.1% | 3,833,578 | -0.2% | 2.04% | -14.4% |
| NLSN | Buy | Nielsen Holdings PLC | $107,467,000 | -0.8% | 2,067,878 | +0.5% | 2.02% | -5.6% |
| PKG | Sell | Packaging Corp of America | $106,444,000 | -9.1% | 1,590,378 | -18.0% | 2.00% | -13.5% |
| SLB | New | Schlumberger Ltd | $102,517,000 | – | 1,296,375 | +100.0% | 1.93% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $100,767,000 | +0.0% | 1,873,706 | +0.8% | 1.89% | -4.8% |
| DIS | Buy | Walt Disney Co/The | $99,802,000 | +12.1% | 1,020,269 | +13.8% | 1.88% | +6.7% |
| DFS | Buy | Discover Financial Services | $98,809,000 | +5.4% | 1,843,806 | +0.2% | 1.86% | +0.3% |
| MDLZ | Buy | Mondelez International Inccl a | $96,774,000 | +13.8% | 2,126,444 | +0.3% | 1.82% | +8.3% |
| TEL | Buy | TE Connectivity Ltd | $93,394,000 | +1.1% | 1,635,341 | +9.6% | 1.76% | -3.8% |
| MON | Buy | Monsanto Co | $93,133,000 | +18.1% | 900,627 | +0.2% | 1.75% | +12.5% |
| BLK | Buy | BlackRock Inc | $92,115,000 | +0.8% | 268,926 | +0.3% | 1.73% | -4.0% |
| PX | Buy | Praxair Inc | $91,474,000 | -1.6% | 813,905 | +0.2% | 1.72% | -6.3% |
| M | Sell | Macy's Inc | $67,513,000 | -24.0% | 2,008,725 | -0.2% | 1.27% | -27.6% |
| NVS | Buy | Novartis AGsponsored adr | $3,905,000 | +15.1% | 47,336 | +1.0% | 0.07% | +9.0% |
| TD | Buy | Toronto-Dominion Bank/The | $3,150,000 | -0.0% | 56,778 | +1.0% | 0.06% | -4.8% |
| TTE | Buy | TOTAL SAsponsored adr | $2,642,000 | +6.9% | 54,941 | +1.0% | 0.05% | +2.0% |
| WPP | Buy | WPP PLCadr | $2,621,000 | -9.4% | 25,080 | +1.0% | 0.05% | -14.0% |
| VOD | Buy | Vodafone Group PLCspnsr adr | $2,530,000 | -1.7% | 81,930 | +2.0% | 0.05% | -5.9% |
| TS | Buy | Tenaris SAsponsored adr | $2,545,000 | +17.7% | 88,252 | +1.0% | 0.05% | +11.6% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $2,447,000 | +8.8% | 146,796 | +0.9% | 0.05% | +4.5% |
| WBK | Buy | Westpac Banking Corpsponsored adr | $2,301,000 | -4.1% | 104,177 | +1.0% | 0.04% | -8.5% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored adr | $2,126,000 | -2.6% | 480,072 | +1.0% | 0.04% | -7.0% |
| SAP | Buy | SAP SEspon adr | $1,963,000 | -5.8% | 26,175 | +1.0% | 0.04% | -9.8% |
| SNY | Buy | Sanofisponsored adr | $1,806,000 | +7.0% | 43,155 | +2.7% | 0.03% | +3.0% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $1,792,000 | -15.9% | 603,641 | +11.9% | 0.03% | -19.0% |
| UL | New | Unilever PLCspon adr new | $1,746,000 | – | 36,452 | +100.0% | 0.03% | – |
| IX | Buy | ORIX Corpsponsored adr | $1,588,000 | -9.6% | 24,863 | +1.0% | 0.03% | -14.3% |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -3,968,698 | -100.0% | -1.40% | – |
| BA | Exit | Boeing Co/The | $0 | – | -929,562 | -100.0% | -2.33% | – |
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 2016-08-10
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.