Santa Barbara Asset Management as of Sept. 30, 2018
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $355M | 3.1M | 114.37 | |
| Apple (AAPL) | 5.0 | $349M | 1.5M | 225.74 | |
| UnitedHealth (UNH) | 3.7 | $253M | 950k | 266.04 | |
| Lowe's Companies (LOW) | 3.5 | $245M | 2.1M | 114.82 | |
| Fidelity National Information Services (FIS) | 3.1 | $212M | 1.9M | 109.07 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $209M | 1.9M | 112.84 | |
| Nextera Energy (NEE) | 2.9 | $203M | 1.2M | 167.60 | |
| Accenture (ACN) | 2.9 | $203M | 1.2M | 170.20 | |
| Becton, Dickinson and (BDX) | 2.8 | $194M | 743k | 261.00 | |
| Pfizer (PFE) | 2.8 | $192M | 4.4M | 44.07 | |
| Honeywell International (HON) | 2.8 | $191M | 1.1M | 166.40 | |
| Union Pacific Corporation (UNP) | 2.6 | $180M | 1.1M | 162.83 | |
| Wells Fargo & Company (WFC) | 2.5 | $170M | 3.2M | 52.56 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $168M | 485k | 345.96 | |
| Cisco Systems (CSCO) | 2.4 | $167M | 3.4M | 48.65 | |
| Phillips 66 (PSX) | 2.4 | $164M | 1.5M | 112.72 | |
| Pepsi (PEP) | 2.4 | $162M | 1.5M | 111.80 | |
| Praxair | 2.4 | $162M | 1.0M | 160.73 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $158M | 1.9M | 82.72 | |
| CVS Caremark Corporation (CVS) | 2.3 | $157M | 2.0M | 78.72 | |
| Packaging Corporation of America (PKG) | 2.3 | $156M | 1.4M | 109.69 | |
| Comcast Corporation (CMCSA) | 2.3 | $156M | 4.4M | 35.41 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $147M | 1.4M | 102.30 | |
| Johnson & Johnson (JNJ) | 2.1 | $146M | 1.1M | 138.17 | |
| Cyrusone | 2.1 | $146M | 2.3M | 63.40 | |
| Medtronic (MDT) | 2.1 | $146M | 1.5M | 98.37 | |
| BlackRock | 2.1 | $145M | 308k | 471.33 | |
| Chevron Corporation (CVX) | 2.1 | $145M | 1.2M | 122.28 | |
| Chubb (CB) | 2.1 | $144M | 1.1M | 133.64 | |
| Allergan | 2.1 | $143M | 750k | 190.48 | |
| At&t (T) | 2.0 | $137M | 4.1M | 33.58 | |
| Wec Energy Group (WEC) | 2.0 | $137M | 2.1M | 66.76 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $135M | 1.3M | 107.29 | |
| Philip Morris International (PM) | 1.9 | $133M | 1.6M | 81.54 | |
| Mondelez Int (MDLZ) | 1.8 | $127M | 3.0M | 42.96 | |
| Colgate-Palmolive Company (CL) | 1.8 | $124M | 1.9M | 66.95 | |
| Schlumberger (SLB) | 1.8 | $123M | 2.0M | 60.92 | |
| Walt Disney Company (DIS) | 1.7 | $117M | 1.0M | 116.94 | |
| Carnival Corporation (CCL) | 1.5 | $103M | 1.6M | 63.77 | |
| Cme (CME) | 1.4 | $93M | 546k | 170.21 | |
| Whirlpool Corporation (WHR) | 1.1 | $77M | 646k | 118.75 | |
| Sap (SAP) | 0.1 | $4.7M | 39k | 123.00 | |
| Total (TTE) | 0.1 | $4.1M | 64k | 64.38 | |
| Lloyds TSB (LYG) | 0.1 | $3.9M | 1.3M | 3.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.9M | 64k | 60.80 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.8M | 85k | 44.67 | |
| Enbridge (ENB) | 0.1 | $3.4M | 106k | 32.29 | |
| Unilever (UL) | 0.0 | $2.8M | 51k | 54.96 | |
| ORIX Corporation (IX) | 0.0 | $2.6M | 32k | 81.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.5M | 118k | 21.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.7M | 123k | 21.70 | |
| Wpp Plc- (WPP) | 0.0 | $2.4M | 33k | 73.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $733k | 2.5k | 290.76 |
