$6.21 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 56 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $317,658,000 | -10.6% | 3,127,481 | +0.7% | 5.12% | -0.5% |
| AAPL | Sell | APPLE INC | $239,310,000 | -31.5% | 1,517,117 | -1.9% | 3.86% | -23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,853,000 | -5.5% | 958,786 | +0.9% | 3.85% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $212,952,000 | +4.7% | 1,225,127 | +1.0% | 3.43% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $208,337,000 | -0.4% | 2,134,163 | +15.1% | 3.36% | +10.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $199,688,000 | -5.6% | 1,947,221 | +0.4% | 3.22% | +5.0% |
| LOW | Buy | LOWES COS INC | $197,350,000 | -19.6% | 2,136,747 | +0.0% | 3.18% | -10.5% |
| PFE | Buy | PFIZER INC | $190,636,000 | -0.8% | 4,367,372 | +0.2% | 3.07% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $186,775,000 | +38.0% | 1,976,453 | +56.7% | 3.01% | +53.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $165,775,000 | -18.2% | 1,175,624 | -1.3% | 2.67% | -9.0% |
| PEP | Sell | PEPSICO INC | $160,125,000 | -1.4% | 1,449,355 | -0.2% | 2.58% | +9.7% |
| UNP | Buy | UNION PAC CORP | $159,177,000 | -11.5% | 1,151,535 | +4.3% | 2.56% | -1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $154,625,000 | -2.1% | 1,938,869 | +1.5% | 2.49% | +9.0% |
| HON | Buy | HONEYWELL INTL INC | $153,300,000 | -19.7% | 1,160,307 | +1.1% | 2.47% | -10.6% |
| O | New | REALTY INCOME CORP | $152,288,000 | – | 2,415,741 | +100.0% | 2.45% | – |
| CSCO | Buy | CISCO SYS INC | $150,396,000 | -9.9% | 3,470,951 | +1.2% | 2.42% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $148,780,000 | -4.7% | 4,369,445 | -0.9% | 2.40% | +6.0% |
| PSX | Buy | PHILLIPS 66 | $147,611,000 | -9.8% | 1,713,415 | +18.1% | 2.38% | +0.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $143,933,000 | +5.0% | 2,078,158 | +1.2% | 2.32% | +16.9% |
| PKG | Buy | PACKAGING CORP AMER | $142,847,000 | -8.6% | 1,711,561 | +20.1% | 2.30% | +1.7% |
| CME | Buy | CME GROUP INC | $141,567,000 | +52.2% | 752,535 | +37.7% | 2.28% | +69.4% |
| CONE | Buy | CYRUSONE INC | $139,576,000 | -4.3% | 2,639,482 | +14.8% | 2.25% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $136,732,000 | -6.1% | 1,503,206 | +1.5% | 2.20% | +4.5% |
| LIN | New | LINDE PLC | $135,421,000 | – | 867,863 | +100.0% | 2.18% | – |
| IR | Buy | INGERSOLL-RAND PLC | $132,798,000 | -9.8% | 1,455,637 | +1.2% | 2.14% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $130,474,000 | -16.7% | 1,991,368 | +0.1% | 2.10% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $130,165,000 | -10.3% | 1,196,481 | +0.8% | 2.10% | -0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $129,567,000 | -33.1% | 575,037 | -22.6% | 2.09% | -25.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $128,426,000 | -23.4% | 490,474 | +1.2% | 2.07% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $124,358,000 | -14.8% | 963,641 | -8.7% | 2.00% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $122,200,000 | +4.3% | 1,114,455 | +11.2% | 1.97% | +16.0% |
| BLK | Buy | BLACKROCK INC | $121,106,000 | -16.5% | 308,300 | +0.2% | 1.95% | -7.0% |
| CB | Sell | CHUBB LIMITED | $120,741,000 | -15.9% | 934,674 | -13.0% | 1.94% | -6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $118,698,000 | -6.5% | 2,965,218 | +0.3% | 1.91% | +4.1% |
| T | Sell | AT&T INC | $113,709,000 | -17.0% | 3,984,203 | -2.4% | 1.83% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $107,928,000 | -18.7% | 1,616,650 | -0.7% | 1.74% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $106,521,000 | -14.4% | 1,789,659 | -3.7% | 1.72% | -4.7% |
| AGN | Buy | ALLERGAN PLC | $100,258,000 | -29.8% | 750,099 | +0.1% | 1.62% | -21.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $79,997,000 | -22.2% | 1,622,664 | +0.6% | 1.29% | -13.4% |
| SLB | Buy | SCHLUMBERGER LTD | $75,479,000 | -38.5% | 2,092,001 | +3.8% | 1.22% | -31.5% |
| WHR | Sell | WHIRLPOOL CORP | $66,954,000 | -12.7% | 626,496 | -2.9% | 1.08% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,835,000 | +5470.9% | 163,392 | +6381.2% | 0.66% | +5881.8% |
| SAP | Buy | SAP SEspon adr | $4,965,000 | +4.7% | 49,871 | +29.4% | 0.08% | +15.9% |
| SNY | Buy | SANOFIsponsored adr | $3,785,000 | +0.3% | 87,199 | +3.2% | 0.06% | +10.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,561,000 | -8.1% | 71,618 | +12.4% | 0.06% | +1.8% |
| TTE | Sell | TOTAL S Asponsored adr | $3,332,000 | -19.2% | 63,848 | -0.3% | 0.05% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $3,300,000 | -3.8% | 106,181 | -0.0% | 0.05% | +6.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,247,000 | -16.1% | 1,268,543 | -0.4% | 0.05% | -7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,163,000 | +13.2% | 60,530 | +19.1% | 0.05% | +27.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,356,000 | -11.5% | 122,207 | -0.3% | 0.04% | -2.6% |
| IX | Sell | ORIX CORPsponsored adr | $2,251,000 | -11.9% | 31,462 | -0.2% | 0.04% | -2.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,763,000 | -30.3% | 96,000 | -18.9% | 0.03% | -24.3% |
| WPP | Sell | WPP PLC NEWadr | $1,674,000 | -29.6% | 30,553 | -5.9% | 0.03% | -20.6% |
| IWB | New | ISHARES TRrus 1000 etf | $606,000 | – | 4,369 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $413,000 | – | 6,439 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $231,000 | -99.9% | 5,007 | -99.8% | 0.00% | -99.8% |
| PX | Exit | PRAXAIR INC | $0 | – | -1,009,743 | -100.0% | -2.35% | – |
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 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
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.