Santa Barbara Asset Management as of Dec. 31, 2017
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $289M | 1.7M | 169.23 | |
| Microsoft Corporation (MSFT) | 4.1 | $273M | 3.2M | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $247M | 2.3M | 106.94 | |
| Phillips 66 (PSX) | 3.4 | $223M | 2.2M | 101.15 | |
| UnitedHealth (UNH) | 3.3 | $221M | 1.0M | 220.46 | |
| Wells Fargo & Company (WFC) | 3.0 | $202M | 3.3M | 60.67 | |
| Lowe's Companies (LOW) | 3.0 | $198M | 2.1M | 92.94 | |
| Nextera Energy (NEE) | 3.0 | $198M | 1.3M | 156.19 | |
| Accenture (ACN) | 2.8 | $188M | 1.2M | 153.09 | |
| Fidelity National Information Services (FIS) | 2.8 | $187M | 2.0M | 94.09 | |
| Honeywell International (HON) | 2.7 | $181M | 1.2M | 153.36 | |
| BlackRock (BLK) | 2.7 | $178M | 347k | 513.71 | |
| Cisco Systems (CSCO) | 2.7 | $177M | 4.6M | 38.30 | |
| Packaging Corporation of America (PKG) | 2.6 | $175M | 1.5M | 120.55 | |
| Comcast Corporation (CMCSA) | 2.6 | $175M | 4.4M | 40.05 | |
| Praxair | 2.6 | $175M | 1.1M | 154.68 | |
| Abbvie (ABBV) | 2.6 | $173M | 1.8M | 96.71 | |
| Pepsi (PEP) | 2.6 | $170M | 1.4M | 119.92 | |
| Becton, Dickinson and (BDX) | 2.5 | $163M | 759k | 214.06 | |
| Pfizer (PFE) | 2.5 | $162M | 4.5M | 36.22 | |
| Medtronic (MDT) | 2.3 | $154M | 1.9M | 80.75 | |
| Chevron Corporation (CVX) | 2.3 | $152M | 1.2M | 125.19 | |
| At&t (T) | 2.3 | $152M | 3.9M | 38.88 | |
| Johnson & Johnson (JNJ) | 2.3 | $152M | 1.1M | 139.72 | |
| Union Pacific Corporation (UNP) | 2.3 | $150M | 1.1M | 134.10 | |
| CVS Caremark Corporation (CVS) | 2.2 | $144M | 2.0M | 72.50 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $144M | 450k | 321.05 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $139M | 1.7M | 81.39 | |
| Chubb (CB) | 2.0 | $134M | 919k | 146.13 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $131M | 1.5M | 89.19 | |
| Colgate-Palmolive Company (CL) | 1.9 | $128M | 1.7M | 75.45 | |
| Wec Energy Group (WEC) | 1.9 | $124M | 1.9M | 66.43 | |
| Monsanto Company | 1.8 | $122M | 1.0M | 116.78 | |
| Walt Disney Company (DIS) | 1.7 | $110M | 1.0M | 107.51 | |
| Whirlpool Corporation (WHR) | 1.7 | $110M | 652k | 168.64 | |
| Mondelez Int (MDLZ) | 1.6 | $104M | 2.4M | 42.80 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $100M | 2.7M | 36.40 | |
| Cyrusone | 1.4 | $94M | 1.6M | 59.53 | |
| Schlumberger (SLB) | 1.4 | $94M | 1.4M | 67.39 | |
| Allergan | 1.3 | $88M | 536k | 163.58 | |
| Interpublic Group of Companies (IPG) | 1.2 | $80M | 4.0M | 20.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $18M | 68k | 266.86 | |
| Sap (SAP) | 0.1 | $3.8M | 34k | 112.36 | |
| ORIX Corporation (IX) | 0.1 | $3.7M | 44k | 84.77 | |
| Lloyds TSB (LYG) | 0.1 | $4.0M | 1.1M | 3.75 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.7M | 63k | 58.58 | |
| Wpp Plc- (WPP) | 0.1 | $3.7M | 41k | 90.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.9M | 122k | 31.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.2M | 75k | 43.00 | |
| Total (TTE) | 0.1 | $3.5M | 63k | 55.28 | |
| Enbridge (ENB) | 0.1 | $3.4M | 88k | 39.11 | |
| Unilever (UL) | 0.0 | $2.8M | 50k | 55.33 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.7M | 117k | 22.92 |
