Santa Barbara Asset Management as of March 31, 2018
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $292M | 3.2M | 91.27 | |
| Apple (AAPL) | 4.4 | $287M | 1.7M | 167.78 | |
| UnitedHealth (UNH) | 3.3 | $215M | 1.0M | 214.00 | |
| Phillips 66 (PSX) | 3.3 | $213M | 2.2M | 95.92 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $210M | 1.9M | 109.97 | |
| Nextera Energy (NEE) | 3.2 | $208M | 1.3M | 163.33 | |
| Cisco Systems (CSCO) | 3.1 | $199M | 4.6M | 42.89 | |
| Fidelity National Information Services (FIS) | 3.0 | $193M | 2.0M | 96.30 | |
| Lowe's Companies (LOW) | 3.0 | $193M | 2.2M | 87.75 | |
| Accenture (ACN) | 2.9 | $189M | 1.2M | 153.50 | |
| Union Pacific Corporation (UNP) | 2.7 | $178M | 1.3M | 134.43 | |
| Wells Fargo & Company (WFC) | 2.7 | $175M | 3.3M | 52.41 | |
| Honeywell International (HON) | 2.6 | $171M | 1.2M | 144.51 | |
| BlackRock (BLK) | 2.6 | $168M | 310k | 541.72 | |
| Becton, Dickinson and (BDX) | 2.5 | $166M | 765k | 216.70 | |
| Packaging Corporation of America (PKG) | 2.5 | $165M | 1.5M | 112.70 | |
| Pepsi (PEP) | 2.5 | $163M | 1.5M | 109.15 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $162M | 2.0M | 82.59 | |
| Pfizer (PFE) | 2.5 | $160M | 4.5M | 35.49 | |
| Medtronic (MDT) | 2.4 | $154M | 1.9M | 80.22 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $153M | 452k | 337.93 | |
| Comcast Corporation (CMCSA) | 2.3 | $152M | 4.5M | 34.17 | |
| At&t (T) | 2.3 | $149M | 4.2M | 35.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $140M | 1.1M | 128.15 | |
| Chevron Corporation (CVX) | 2.1 | $140M | 1.2M | 114.04 | |
| Colgate-Palmolive Company (CL) | 2.1 | $137M | 1.9M | 71.68 | |
| Abbvie (ABBV) | 2.1 | $136M | 1.4M | 94.65 | |
| Wec Energy Group (WEC) | 2.0 | $133M | 2.1M | 62.70 | |
| Allergan | 2.0 | $130M | 770k | 168.29 | |
| CVS Caremark Corporation (CVS) | 2.0 | $127M | 2.0M | 62.21 | |
| Mondelez Int (MDLZ) | 2.0 | $128M | 3.1M | 41.73 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $127M | 1.5M | 85.51 | |
| Chubb (CB) | 1.9 | $127M | 926k | 136.77 | |
| Praxair | 1.9 | $124M | 856k | 144.30 | |
| Monsanto Company | 1.9 | $122M | 1.0M | 116.69 | |
| Walt Disney Company (DIS) | 1.6 | $104M | 1.0M | 100.44 | |
| Whirlpool Corporation (WHR) | 1.6 | $101M | 661k | 153.11 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $99M | 953k | 103.89 | |
| Schlumberger (SLB) | 1.4 | $93M | 1.4M | 64.78 | |
| Cyrusone | 1.4 | $93M | 1.8M | 51.21 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $90M | 2.8M | 31.79 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.4M | 407k | 23.03 | |
| Total (TTE) | 0.1 | $3.7M | 64k | 57.69 | |
| Sap (SAP) | 0.1 | $3.6M | 34k | 105.16 | |
| ORIX Corporation (IX) | 0.1 | $4.1M | 46k | 89.86 | |
| Lloyds TSB (LYG) | 0.1 | $3.9M | 1.0M | 3.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.6M | 64k | 56.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.0M | 74k | 40.07 | |
| Wpp Plc- (WPP) | 0.1 | $3.4M | 43k | 79.54 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.4M | 123k | 27.82 | |
| Enbridge (ENB) | 0.0 | $2.8M | 89k | 31.47 | |
| Unilever (UL) | 0.0 | $2.8M | 51k | 55.56 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.5M | 118k | 21.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $346k | 1.3k | 263.32 |
