Santa Barbara Asset Management as of June 30, 2018
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $310M | 1.7M | 185.11 | |
| Microsoft Corporation (MSFT) | 4.7 | $309M | 3.1M | 98.61 | |
| Phillips 66 (PSX) | 3.7 | $244M | 2.2M | 112.31 | |
| UnitedHealth (UNH) | 3.6 | $235M | 959k | 245.34 | |
| Fidelity National Information Services (FIS) | 3.2 | $207M | 2.0M | 106.03 | |
| Lowe's Companies (LOW) | 3.1 | $205M | 2.1M | 95.57 | |
| Nextera Energy (NEE) | 3.1 | $204M | 1.2M | 167.03 | |
| Accenture (ACN) | 3.0 | $197M | 1.2M | 163.59 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $195M | 1.9M | 104.20 | |
| Union Pacific Corporation (UNP) | 2.8 | $184M | 1.3M | 141.68 | |
| Wells Fargo & Company (WFC) | 2.8 | $183M | 3.3M | 55.44 | |
| Becton, Dickinson and (BDX) | 2.7 | $179M | 749k | 239.56 | |
| Honeywell International (HON) | 2.5 | $167M | 1.2M | 144.05 | |
| Praxair | 2.5 | $161M | 1.0M | 158.15 | |
| Medtronic (MDT) | 2.4 | $160M | 1.9M | 85.61 | |
| Packaging Corporation of America (PKG) | 2.4 | $160M | 1.4M | 111.79 | |
| Pfizer (PFE) | 2.4 | $160M | 4.4M | 36.28 | |
| Pepsi (PEP) | 2.4 | $159M | 1.5M | 108.87 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $158M | 1.9M | 81.97 | |
| Chevron Corporation (CVX) | 2.3 | $151M | 1.2M | 126.43 | |
| BlackRock (BLK) | 2.3 | $151M | 302k | 499.04 | |
| Cisco Systems (CSCO) | 2.3 | $151M | 3.5M | 43.03 | |
| Comcast Corporation (CMCSA) | 2.2 | $144M | 4.4M | 32.81 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $140M | 1.3M | 110.25 | |
| Chubb (CB) | 2.1 | $139M | 1.1M | 127.02 | |
| Wec Energy Group (WEC) | 2.0 | $134M | 2.1M | 64.65 | |
| At&t (T) | 2.0 | $132M | 4.1M | 32.11 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $131M | 442k | 295.43 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $130M | 1.4M | 89.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $129M | 1.1M | 121.34 | |
| CVS Caremark Corporation (CVS) | 2.0 | $129M | 2.0M | 64.35 | |
| Cyrusone | 2.0 | $129M | 2.2M | 58.36 | |
| Allergan | 1.9 | $127M | 763k | 166.72 | |
| Philip Morris International (PM) | 1.9 | $124M | 1.5M | 80.74 | |
| Mondelez Int (MDLZ) | 1.9 | $122M | 3.0M | 41.00 | |
| Colgate-Palmolive Company (CL) | 1.9 | $121M | 1.9M | 64.81 | |
| Walt Disney Company (DIS) | 1.6 | $108M | 1.0M | 104.81 | |
| Schlumberger (SLB) | 1.5 | $96M | 1.4M | 67.03 | |
| Whirlpool Corporation (WHR) | 1.4 | $96M | 654k | 146.23 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $87M | 2.8M | 30.93 | |
| Carnival Corporation (CCL) | 1.3 | $85M | 1.5M | 57.31 | |
| Total (TTE) | 0.1 | $3.9M | 64k | 60.55 | |
| Sap (SAP) | 0.1 | $4.0M | 35k | 115.66 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.7M | 64k | 57.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.0M | 74k | 40.01 | |
| Enbridge (ENB) | 0.1 | $3.2M | 89k | 35.69 | |
| Lloyds TSB (LYG) | 0.1 | $3.5M | 1.0M | 3.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.0M | 123k | 24.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.6M | 9.4k | 271.28 | |
| Unilever (UL) | 0.0 | $2.8M | 51k | 55.28 | |
| ORIX Corporation (IX) | 0.0 | $2.5M | 32k | 79.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.5M | 118k | 21.50 | |
| Wpp Plc- (WPP) | 0.0 | $2.6M | 33k | 78.57 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $201k | 1.3k | 152.27 |
