SANTA BARBARA ASSET MANAGEMENT, LLC - Q1 2019 holdings

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$6.43 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ACN BuyACCENTURE PLC IRELAND$207,781,000
+25.3%
1,180,441
+0.4%
3.23%
+21.1%
CMCSA BuyCOMCAST CORP NEWcl a$201,979,000
+35.8%
5,052,007
+15.6%
3.14%
+31.1%
PSX BuyPHILLIPS 66$181,700,000
+23.1%
1,909,210
+11.4%
2.83%
+18.9%
PKG BuyPACKAGING CORP AMER$178,534,000
+25.0%
1,796,479
+5.0%
2.78%
+20.7%
LMT BuyLOCKHEED MARTIN CORP$168,443,000
+31.2%
561,176
+14.4%
2.62%
+26.7%
PM BuyPHILIP MORRIS INTL INC$167,462,000
+55.2%
1,894,576
+17.2%
2.60%
+49.9%
MDT BuyMEDTRONIC PLC$161,493,000
+18.1%
1,773,095
+18.0%
2.51%
+14.1%
AGN BuyALLERGAN PLC$156,765,000
+56.4%
1,070,728
+42.7%
2.44%
+51.0%
CME BuyCME GROUP INC$152,869,000
+8.0%
928,841
+23.4%
2.38%
+4.3%
T BuyAT&T INC$149,916,000
+31.8%
4,780,470
+20.0%
2.33%
+27.4%
CONE BuyCYRUSONE INC$145,928,000
+4.6%
2,782,762
+5.4%
2.27%
+1.0%
SLB BuySCHLUMBERGER LTD$143,780,000
+90.5%
3,299,982
+57.7%
2.24%
+84.0%
PNC NewPNC FINL SVCS GROUP INC$143,381,000–1,168,933
+100.0%
2.23%–
CB BuyCHUBB LIMITED$134,747,000
+11.6%
961,928
+2.9%
2.10%
+7.8%
DIS BuyDISNEY WALT CO$125,968,000
+3.1%
1,134,544
+1.8%
1.96%
-0.4%
CL BuyCOLGATE PALMOLIVE CO$123,720,000
+16.1%
1,805,078
+0.9%
1.92%
+12.2%
CCL BuyCARNIVAL CORPunit 99/99/9999$115,554,000
+44.4%
2,278,278
+40.4%
1.80%
+39.6%
SAP BuySAP SEspon adr$6,243,000
+25.7%
54,073
+8.4%
0.10%
+21.2%
TD BuyTORONTO DOMINION BK ONT$6,080,000
+70.7%
111,900
+56.2%
0.10%
+66.7%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$4,086,000
+25.8%
1,272,857
+0.3%
0.06%
+23.1%
SNY BuySANOFIsponsored adr$3,868,000
+2.2%
87,352
+0.2%
0.06%
-1.6%
ENB BuyENBRIDGE INC$3,865,000
+17.1%
106,601
+0.4%
0.06%
+13.2%
UL BuyUNILEVER PLCspon adr new$3,499,000
+10.6%
60,614
+0.1%
0.05%
+5.9%
IX BuyORIX CORPsponsored adr$3,491,000
+55.1%
48,569
+54.4%
0.05%
+50.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$2,229,000
-5.4%
122,587
+0.3%
0.04%
-7.9%
GRFS BuyGRIFOLS S Asp adr rep b nvt$1,949,000
+10.6%
96,929
+1.0%
0.03%
+7.1%
WPP BuyWPP PLC NEWadr$1,690,000
+1.0%
32,001
+4.7%
0.03%
-3.7%
VV NewVANGUARD INDEX FDSlarge cap etf$288,000–2,217
+100.0%
0.00%–
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 2019-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q1 20195.1%
JPMORGAN CHASE & CO24Q1 20193.7%
PFIZER INC24Q1 20193.4%
NEXTERA ENERGY INC24Q1 20193.6%
CVS HEALTH CORP24Q1 20193.6%
FIDELITY NATL INFORMATION SV24Q1 20193.4%
AT&T INC24Q1 20193.2%
LOWES COS INC24Q1 20193.6%
UNION PACIFIC CORP24Q1 20193.2%
PHILLIPS 6624Q1 20193.7%

View SANTA BARBARA ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2022-02-11
13F-NT2021-11-12
13F-NT2021-08-16
13F-NT2021-05-14
D/A2021-04-30
13F-NT2021-02-16
13F-NT2020-11-16
13F-NT2020-08-14
13F-NT2020-05-14
D/A2020-04-30

View SANTA BARBARA ASSET MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6427636000.0 != 6427635000.0)

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