Santa Barbara Asset Management as of Sept. 30, 2017
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $265M | 1.7M | 154.12 | |
| Microsoft Corporation (MSFT) | 3.8 | $239M | 3.2M | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $223M | 2.3M | 95.51 | |
| Phillips 66 (PSX) | 3.2 | $203M | 2.2M | 91.61 | |
| UnitedHealth (UNH) | 3.1 | $198M | 1.0M | 195.85 | |
| Fidelity National Information Services (FIS) | 3.0 | $187M | 2.0M | 93.39 | |
| Nextera Energy (NEE) | 3.0 | $187M | 1.3M | 146.55 | |
| Wells Fargo & Company (WFC) | 3.0 | $185M | 3.4M | 55.15 | |
| Honeywell International (HON) | 2.7 | $169M | 1.2M | 141.74 | |
| Accenture (ACN) | 2.7 | $167M | 1.2M | 135.07 | |
| Pfizer (PFE) | 2.6 | $161M | 4.5M | 35.70 | |
| Lowe's Companies (LOW) | 2.5 | $159M | 2.0M | 79.94 | |
| Abbvie (ABBV) | 2.5 | $160M | 1.8M | 88.86 | |
| Pepsi (PEP) | 2.5 | $159M | 1.4M | 111.43 | |
| Praxair | 2.5 | $159M | 1.1M | 139.74 | |
| Cisco Systems (CSCO) | 2.5 | $156M | 4.6M | 33.63 | |
| BlackRock (BLK) | 2.5 | $155M | 346k | 447.09 | |
| Packaging Corporation of America (PKG) | 2.5 | $154M | 1.3M | 114.68 | |
| General Motors Company (GM) | 2.4 | $153M | 3.8M | 40.38 | |
| At&t (T) | 2.4 | $152M | 3.9M | 39.17 | |
| Becton, Dickinson and (BDX) | 2.4 | $150M | 766k | 195.95 | |
| Monsanto Company | 2.4 | $149M | 1.2M | 119.82 | |
| Medtronic (MDT) | 2.4 | $148M | 1.9M | 77.77 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $146M | 1.7M | 83.81 | |
| Chevron Corporation (CVX) | 2.3 | $145M | 1.2M | 117.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $142M | 1.1M | 130.01 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $142M | 457k | 310.29 | |
| Chubb (CB) | 2.1 | $133M | 933k | 142.55 | |
| Union Pacific Corporation (UNP) | 2.1 | $131M | 1.1M | 115.97 | |
| Colgate-Palmolive Company (CL) | 2.0 | $125M | 1.7M | 72.85 | |
| CVS Caremark Corporation (CVS) | 2.0 | $125M | 1.5M | 81.32 | |
| Whirlpool Corporation (WHR) | 2.0 | $123M | 666k | 184.44 | |
| Wec Energy Group (WEC) | 1.9 | $119M | 1.9M | 62.78 | |
| Nielsen Hldgs Plc Shs Eur | 1.9 | $118M | 2.8M | 41.45 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $109M | 1.2M | 89.17 | |
| Walt Disney Company (DIS) | 1.6 | $103M | 1.0M | 98.57 | |
| Mondelez Int (MDLZ) | 1.6 | $101M | 2.5M | 40.66 | |
| Schlumberger (SLB) | 1.6 | $101M | 1.4M | 69.76 | |
| Extra Space Storage (EXR) | 1.5 | $92M | 1.1M | 79.92 | |
| Comcast Corporation (CMCSA) | 1.4 | $89M | 2.3M | 38.48 | |
| Interpublic Group of Companies (IPG) | 1.4 | $86M | 4.1M | 20.79 | |
| Cyrusone | 1.0 | $65M | 1.1M | 58.93 | |
| Discover Financial Services (DFS) | 0.1 | $4.2M | 65k | 64.48 | |
| Lloyds TSB (LYG) | 0.1 | $4.1M | 1.1M | 3.66 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.7M | 75k | 49.80 | |
| Sap (SAP) | 0.1 | $3.7M | 34k | 109.66 | |
| Enbridge (ENB) | 0.1 | $3.7M | 89k | 41.84 | |
| ORIX Corporation (IX) | 0.1 | $3.7M | 46k | 80.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.7M | 66k | 56.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.5M | 123k | 28.46 | |
| Total (TTE) | 0.1 | $3.4M | 63k | 53.53 | |
| Unilever (UL) | 0.1 | $2.9M | 50k | 57.95 | |
| Wpp Plc- (WPP) | 0.1 | $3.3M | 36k | 92.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.6M | 118k | 21.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $586k | 2.3k | 251.07 |
