$5.52 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 57 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $218,835,000 | -0.1% | 1,889,438 | -2.5% | 3.96% | -1.7% |
| JPM | Sell | JPMorgan Chase & Co | $202,507,000 | +20.0% | 2,346,824 | -7.4% | 3.67% | +18.0% |
| MSFT | Sell | Microsoft Corp | $197,230,000 | +6.0% | 3,173,969 | -1.7% | 3.57% | +4.3% |
| WFC | Sell | Wells Fargo & Co | $184,729,000 | +19.1% | 3,352,008 | -4.3% | 3.34% | +17.2% |
| UNH | Sell | UnitedHealth Group Inc | $176,298,000 | -5.0% | 1,101,589 | -16.9% | 3.19% | -6.6% |
| GM | Buy | General Motors Co | $167,997,000 | +11.4% | 4,821,961 | +1.6% | 3.04% | +9.6% |
| T | Sell | AT&T Inc | $165,737,000 | +2.6% | 3,896,937 | -2.0% | 3.00% | +1.0% |
| CVX | Sell | Chevron Corp | $155,091,000 | -8.0% | 1,317,680 | -19.6% | 2.81% | -9.5% |
| PSX | Sell | Phillips 66 | $151,324,000 | +5.7% | 1,751,231 | -1.5% | 2.74% | +3.9% |
| NEE | Sell | NextEra Energy Inc | $151,155,000 | -4.4% | 1,265,317 | -2.1% | 2.74% | -5.9% |
| PEP | Sell | PepsiCo Inc | $147,849,000 | -5.3% | 1,413,067 | -1.6% | 2.68% | -6.9% |
| ACN | Sell | Accenture PLC | $146,836,000 | -5.9% | 1,253,618 | -1.9% | 2.66% | -7.4% |
| FIS | Buy | Fidelity National Information Services Inc | $146,207,000 | +2.4% | 1,932,933 | +4.2% | 2.65% | +0.7% |
| ABBV | Sell | AbbVie Inc | $144,587,000 | -2.9% | 2,308,959 | -2.2% | 2.62% | -4.5% |
| UNP | Sell | Union Pacific Corp | $144,033,000 | -2.3% | 1,389,203 | -8.1% | 2.61% | -3.8% |
| PFE | Buy | Pfizer Inc | $140,579,000 | +3.3% | 4,328,169 | +7.7% | 2.54% | +1.6% |
| CVS | Sell | CVS Health Corp | $138,454,000 | -12.2% | 1,754,583 | -0.9% | 2.51% | -13.6% |
| HON | Sell | Honeywell International Inc | $136,339,000 | -1.8% | 1,176,861 | -1.7% | 2.47% | -3.4% |
| MDT | Sell | Medtronic PLC | $132,848,000 | -21.4% | 1,865,057 | -4.7% | 2.40% | -22.7% |
| LMT | Sell | Lockheed Martin Corp | $132,062,000 | +2.4% | 528,375 | -1.7% | 2.39% | +0.8% |
| LOW | Buy | Lowe's Cos Inc | $126,258,000 | -1.3% | 1,775,277 | +0.2% | 2.29% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $125,007,000 | -4.1% | 1,085,036 | -1.7% | 2.26% | -5.7% |
| DFS | Sell | Discover Financial Services | $121,352,000 | +5.1% | 1,683,335 | -17.6% | 2.20% | +3.3% |
| WHR | Sell | Whirlpool Corp | $120,641,000 | +2.1% | 663,704 | -8.9% | 2.18% | +0.4% |
| PKG | Sell | Packaging Corp of America | $119,334,000 | -8.4% | 1,406,908 | -12.3% | 2.16% | -9.9% |
| CB | Buy | Chubb Ltd | $116,661,000 | +9.8% | 882,992 | +4.4% | 2.11% | +8.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $114,662,000 | -4.7% | 1,696,436 | -5.2% | 2.08% | -6.2% |
| TEL | Sell | TE Connectivity Ltd | $112,986,000 | +5.8% | 1,630,867 | -1.7% | 2.05% | +4.1% |
| MON | Buy | Monsanto Co | $108,514,000 | +6.7% | 1,031,408 | +3.6% | 1.96% | +5.0% |
| WEC | Buy | WEC Energy Group Inc | $108,138,000 | +13.2% | 1,843,788 | +15.6% | 1.96% | +11.4% |
| SLB | Sell | Schlumberger Ltd | $108,076,000 | +4.7% | 1,287,386 | -2.0% | 1.96% | +3.0% |
| MDLZ | Buy | Mondelez International Inccl a | $105,878,000 | +12.2% | 2,388,416 | +11.2% | 1.92% | +10.4% |
| DIS | Sell | Walt Disney Co/The | $105,482,000 | +9.8% | 1,012,108 | -2.2% | 1.91% | +8.0% |
| VFC | Buy | VF Corp | $103,403,000 | -2.9% | 1,938,204 | +2.0% | 1.87% | -4.5% |
| CL | Sell | Colgate-Palmolive Co | $102,139,000 | -13.6% | 1,560,805 | -2.1% | 1.85% | -15.0% |
| BLK | Sell | BlackRock Inc | $101,272,000 | +3.0% | 266,126 | -1.9% | 1.83% | +1.3% |
| PX | Sell | Praxair Inc | $94,975,000 | -4.5% | 810,438 | -1.5% | 1.72% | -6.0% |
| IR | Buy | Ingersoll-Rand PLC | $90,307,000 | +53.5% | 1,203,446 | +39.0% | 1.64% | +51.0% |
| NLSN | Sell | Nielsen Holdings PLC | $84,781,000 | -24.1% | 2,021,005 | -3.1% | 1.54% | -25.3% |
| NVO | Buy | Novo Nordisk A/Sadr | $81,551,000 | -13.5% | 2,274,144 | +0.3% | 1.48% | -14.9% |
| EXR | Sell | Extra Space Storage Inc | $76,007,000 | -4.3% | 984,041 | -1.6% | 1.38% | -5.9% |
| CSCO | New | Cisco Systems Inc | $58,476,000 | – | 1,934,997 | +100.0% | 1.06% | – |
| ENB | Buy | Enbridge Inc | $8,961,000 | +199.4% | 158,596 | +207.4% | 0.16% | +194.5% |
| TD | Buy | Toronto-Dominion Bank/The | $8,525,000 | +18.0% | 128,741 | +3.8% | 0.15% | +15.8% |
| SPY | Buy | SPDR S&P500 ETF Trusttr unit | $5,789,000 | +1558.7% | 25,896 | +1504.5% | 0.10% | +1650.0% |
| NVS | Buy | Novartis AGsponsored adr | $3,963,000 | +5.8% | 54,404 | +14.7% | 0.07% | +4.3% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored adr | $3,292,000 | +39.1% | 534,365 | +14.0% | 0.06% | +36.4% |
| TTE | Buy | TOTAL SAsponsored adr | $3,205,000 | +22.3% | 62,875 | +14.5% | 0.06% | +20.8% |
| WPP | Buy | WPP PLCadr | $3,092,000 | +7.4% | 27,938 | +14.2% | 0.06% | +5.7% |
| SNY | Buy | Sanofisponsored adr | $2,999,000 | +82.0% | 74,157 | +71.8% | 0.05% | +80.0% |
| WBK | Buy | Westpac Banking Corpsponsored adr | $2,800,000 | +18.2% | 119,239 | +14.5% | 0.05% | +15.9% |
| SAP | Buy | SAP SEspon adr | $2,588,000 | +8.1% | 29,949 | +14.4% | 0.05% | +6.8% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $2,586,000 | +14.4% | 160,901 | +13.6% | 0.05% | +11.9% |
| VOD | Buy | Vodafone Group PLCspnsr adr | $2,288,000 | -4.2% | 93,666 | +14.3% | 0.04% | -6.8% |
| IX | Buy | ORIX Corpsponsored adr | $2,227,000 | +20.8% | 28,609 | +15.1% | 0.04% | +17.6% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $2,057,000 | +22.8% | 663,576 | +13.7% | 0.04% | +19.4% |
| UL | Buy | Unilever PLCspon adr new | $1,977,000 | +14.4% | 48,584 | +33.3% | 0.04% | +12.5% |
| DVMT | Exit | Dell Technologies Inc - VMware Inc | $0 | – | -59,967 | -100.0% | -0.05% | – |
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 2017-02-15
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.