Santa Barbara Asset Management as of June 30, 2017
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $247M | 1.7M | 144.02 | |
| Microsoft Corporation (MSFT) | 3.7 | $221M | 3.2M | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $212M | 2.3M | 91.40 | |
| Abbvie (ABBV) | 3.3 | $196M | 2.7M | 72.51 | |
| UnitedHealth (UNH) | 3.2 | $188M | 1.0M | 185.42 | |
| Wells Fargo & Company (WFC) | 3.1 | $185M | 3.3M | 55.41 | |
| Phillips 66 (PSX) | 3.1 | $183M | 2.2M | 82.69 | |
| Nextera Energy (NEE) | 3.0 | $178M | 1.3M | 140.13 | |
| Fidelity National Information Services (FIS) | 2.9 | $171M | 2.0M | 85.40 | |
| Medtronic (MDT) | 2.8 | $169M | 1.9M | 88.75 | |
| Pepsi (PEP) | 2.8 | $165M | 1.4M | 115.49 | |
| Honeywell International (HON) | 2.7 | $158M | 1.2M | 133.29 | |
| Accenture (ACN) | 2.6 | $153M | 1.2M | 123.68 | |
| Pfizer (PFE) | 2.5 | $151M | 4.5M | 33.59 | |
| Packaging Corporation of America (PKG) | 2.5 | $149M | 1.3M | 111.39 | |
| Monsanto Company | 2.5 | $147M | 1.2M | 118.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $144M | 1.1M | 132.29 | |
| Lowe's Companies (LOW) | 2.4 | $142M | 1.8M | 77.53 | |
| Becton, Dickinson and (BDX) | 2.4 | $140M | 719k | 195.11 | |
| General Motors Company (GM) | 2.3 | $137M | 3.9M | 34.93 | |
| Praxair | 2.3 | $135M | 1.0M | 132.55 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $134M | 1.7M | 77.96 | |
| Chubb (CB) | 2.2 | $134M | 922k | 145.38 | |
| Cisco Systems (CSCO) | 2.2 | $129M | 4.1M | 31.30 | |
| At&t (T) | 2.2 | $128M | 3.4M | 37.73 | |
| Chevron Corporation (CVX) | 2.1 | $128M | 1.2M | 104.33 | |
| BlackRock | 2.1 | $127M | 300k | 422.41 | |
| Whirlpool Corporation (WHR) | 2.1 | $126M | 658k | 191.62 | |
| Colgate-Palmolive Company (CL) | 2.1 | $126M | 1.7M | 74.13 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $126M | 452k | 277.61 | |
| Union Pacific Corporation (UNP) | 2.1 | $122M | 1.1M | 108.91 | |
| Wec Energy Group (WEC) | 1.9 | $115M | 1.9M | 61.38 | |
| V.F. Corporation (VFC) | 1.9 | $112M | 1.9M | 57.60 | |
| CVS Caremark Corporation (CVS) | 1.9 | $112M | 1.4M | 80.46 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $111M | 1.2M | 91.39 | |
| Walt Disney Company (DIS) | 1.8 | $106M | 1.0M | 106.25 | |
| Mondelez Int (MDLZ) | 1.8 | $106M | 2.4M | 43.19 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $106M | 2.7M | 38.66 | |
| Schlumberger (SLB) | 1.5 | $91M | 1.4M | 65.84 | |
| Interpublic Group of Companies (IPG) | 1.5 | $89M | 3.6M | 24.60 | |
| Extra Space Storage (EXR) | 1.5 | $88M | 1.1M | 78.00 | |
| Novo Nordisk A/S (NVO) | 0.3 | $16M | 379k | 41.94 | |
| Discover Financial Services (DFS) | 0.1 | $4.1M | 65k | 62.19 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.5M | 75k | 47.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.7M | 547k | 6.73 | |
| Sap (SAP) | 0.1 | $3.6M | 35k | 102.68 | |
| Enbridge (ENB) | 0.1 | $3.6M | 89k | 39.81 | |
| Lloyds TSB (LYG) | 0.1 | $3.7M | 1.0M | 3.51 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.3M | 66k | 50.39 | |
| Wpp Plc- (WPP) | 0.1 | $3.5M | 34k | 103.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.5M | 123k | 28.57 | |
| Total (TTE) | 0.1 | $3.1M | 63k | 48.88 | |
| ORIX Corporation (IX) | 0.1 | $2.7M | 34k | 79.79 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.7M | 135k | 20.43 | |
| Unilever (UL) | 0.0 | $2.7M | 50k | 53.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $529k | 2.2k | 241.99 |
