$6.61 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 53 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $288,472,000 | +9.0% | 1,704,614 | -0.7% | 4.36% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $272,710,000 | +14.0% | 3,188,100 | -0.7% | 4.12% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $247,431,000 | +11.0% | 2,313,739 | -0.9% | 3.74% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $223,268,000 | +9.9% | 2,207,300 | -0.5% | 3.38% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,069,000 | +11.8% | 1,002,764 | -0.7% | 3.34% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $201,841,000 | +9.1% | 3,326,869 | -0.8% | 3.05% | +3.5% |
| LOW | Buy | LOWES COS INC | $198,337,000 | +24.5% | 2,134,034 | +7.0% | 3.00% | +18.1% |
| NEE | Sell | NEXTERA ENERGY INC | $197,475,000 | +5.8% | 1,264,323 | -0.8% | 2.99% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $187,775,000 | +12.3% | 1,226,567 | -0.9% | 2.84% | +6.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $187,156,000 | +0.2% | 1,989,114 | -0.6% | 2.83% | -4.9% |
| HON | Sell | HONEYWELL INTL INC | $180,798,000 | +7.3% | 1,178,915 | -0.8% | 2.73% | +1.8% |
| BLK | Buy | BLACKROCK INC | $178,124,000 | +15.0% | 346,741 | +0.1% | 2.69% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $176,749,000 | +13.3% | 4,614,844 | -0.5% | 2.67% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $175,356,000 | +96.3% | 4,378,432 | +88.6% | 2.65% | +86.2% |
| PKG | Buy | PACKAGING CORP AMER | $175,180,000 | +13.8% | 1,453,171 | +8.3% | 2.65% | +8.0% |
| PX | Sell | PRAXAIR INC | $174,695,000 | +9.9% | 1,129,397 | -0.7% | 2.64% | +4.3% |
| ABBV | Sell | ABBVIE INC | $172,603,000 | +8.2% | 1,784,745 | -0.6% | 2.61% | +2.7% |
| PEP | Sell | PEPSICO INC | $169,870,000 | +6.8% | 1,416,526 | -0.7% | 2.57% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $162,499,000 | +8.3% | 759,129 | -0.8% | 2.46% | +2.8% |
| PFE | Sell | PFIZER INC | $162,238,000 | +0.8% | 4,479,228 | -0.7% | 2.45% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $153,590,000 | +3.7% | 1,902,040 | -0.2% | 2.32% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $152,186,000 | +4.8% | 1,215,637 | -1.6% | 2.30% | -0.5% |
| T | Buy | AT&T INC | $152,145,000 | +0.0% | 3,913,199 | +0.8% | 2.30% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $151,625,000 | +6.9% | 1,085,204 | -0.5% | 2.29% | +1.4% |
| UNP | Sell | UNION PAC CORP | $149,827,000 | +14.1% | 1,117,275 | -1.3% | 2.26% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $144,385,000 | +1.9% | 449,729 | -1.5% | 2.18% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $144,097,000 | +15.2% | 1,987,551 | +29.2% | 2.18% | +9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $138,956,000 | -4.6% | 1,707,283 | -1.8% | 2.10% | -9.5% |
| CB | Sell | CHUBB LIMITED | $134,253,000 | +0.9% | 918,724 | -1.5% | 2.03% | -4.2% |
| IR | Buy | INGERSOLL-RAND PLC | $131,201,000 | +20.0% | 1,471,032 | +20.0% | 1.98% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $127,477,000 | +1.8% | 1,689,555 | -1.7% | 1.93% | -3.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $124,158,000 | +4.3% | 1,869,001 | -1.5% | 1.88% | -1.1% |
| MON | Sell | MONSANTO CO NEW | $121,675,000 | -18.5% | 1,041,916 | -16.4% | 1.84% | -22.7% |
| DIS | Sell | DISNEY WALT CO | $109,945,000 | +7.3% | 1,022,647 | -1.7% | 1.66% | +1.8% |
| WHR | Sell | WHIRLPOOL CORP | $109,907,000 | -10.5% | 651,725 | -2.1% | 1.66% | -15.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $103,732,000 | +2.8% | 2,423,635 | -2.3% | 1.57% | -2.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $99,710,000 | -15.5% | 2,739,282 | -3.7% | 1.51% | -19.8% |
| CONE | Buy | CYRUSONE INC | $93,923,000 | +44.1% | 1,577,747 | +42.7% | 1.42% | +36.7% |
| SLB | Sell | SCHLUMBERGER LTD | $93,501,000 | -7.1% | 1,387,468 | -3.9% | 1.41% | -11.9% |
| AGN | New | ALLERGAN PLC | $87,675,000 | – | 535,978 | +100.0% | 1.33% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $80,075,000 | -6.9% | 3,971,997 | -4.0% | 1.21% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,141,000 | +2995.7% | 67,980 | +2812.6% | 0.27% | +2944.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,033,000 | -1.5% | 1,075,443 | -3.9% | 0.06% | -6.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,879,000 | +10.7% | 121,586 | -1.2% | 0.06% | +5.4% |
| SAP | Sell | SAP SEspon adr | $3,810,000 | +2.4% | 33,910 | -0.0% | 0.06% | -1.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,695,000 | +0.2% | 63,078 | -3.8% | 0.06% | -5.1% |
| WPP | Buy | WPP PLC NEWadr | $3,714,000 | +10.9% | 41,006 | +13.6% | 0.06% | +5.7% |
| IX | Sell | ORIX CORPsponsored adr | $3,721,000 | -0.1% | 43,893 | -4.6% | 0.06% | -5.1% |
| TTE | Sell | TOTAL S Asponsored adr | $3,499,000 | +3.2% | 63,296 | -0.0% | 0.05% | -1.9% |
| ENB | Sell | ENBRIDGE INC | $3,426,000 | -8.3% | 87,595 | -1.9% | 0.05% | -13.3% |
| SNY | Buy | SANOFIsponsored adr | $3,212,000 | -13.6% | 74,692 | +0.0% | 0.05% | -16.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,764,000 | -4.4% | 49,953 | +0.1% | 0.04% | -8.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,690,000 | +4.5% | 117,348 | -0.2% | 0.04% | 0.0% |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -65,242 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,145,411 | -100.0% | -1.46% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,798,603 | -100.0% | -2.44% | – |
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 2018-02-14
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.