Santa Barbara Asset Management as of Dec. 31, 2018
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $318M | 3.1M | 101.57 | |
| Apple (AAPL) | 3.9 | $239M | 1.5M | 157.74 | |
| UnitedHealth (UNH) | 3.9 | $239M | 959k | 249.12 | |
| Nextera Energy (NEE) | 3.4 | $213M | 1.2M | 173.82 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $208M | 2.1M | 97.62 | |
| Fidelity National Information Services (FIS) | 3.2 | $200M | 1.9M | 102.55 | |
| Lowe's Companies (LOW) | 3.2 | $197M | 2.1M | 92.36 | |
| Pfizer (PFE) | 3.1 | $191M | 4.4M | 43.65 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $187M | 2.0M | 94.50 | |
| Accenture (ACN) | 2.7 | $166M | 1.2M | 141.01 | |
| Pepsi (PEP) | 2.6 | $160M | 1.4M | 110.48 | |
| Union Pacific Corporation (UNP) | 2.6 | $159M | 1.2M | 138.23 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $155M | 1.9M | 79.75 | |
| Honeywell International (HON) | 2.5 | $153M | 1.2M | 132.12 | |
| Realty Income (O) | 2.5 | $152M | 2.4M | 63.04 | |
| Cisco Systems (CSCO) | 2.4 | $150M | 3.5M | 43.33 | |
| Comcast Corporation (CMCSA) | 2.4 | $149M | 4.4M | 34.05 | |
| Phillips 66 (PSX) | 2.4 | $148M | 1.7M | 86.15 | |
| Wec Energy Group (WEC) | 2.3 | $144M | 2.1M | 69.26 | |
| Packaging Corporation of America (PKG) | 2.3 | $143M | 1.7M | 83.46 | |
| Cme (CME) | 2.3 | $142M | 753k | 188.12 | |
| Cyrusone | 2.2 | $140M | 2.6M | 52.88 | |
| Medtronic (MDT) | 2.2 | $137M | 1.5M | 90.96 | |
| Linde | 2.2 | $135M | 868k | 156.04 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $133M | 1.5M | 91.23 | |
| Chevron Corporation (CVX) | 2.1 | $130M | 1.2M | 108.79 | |
| CVS Caremark Corporation (CVS) | 2.1 | $131M | 2.0M | 65.52 | |
| Becton, Dickinson and (BDX) | 2.1 | $130M | 575k | 225.32 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $128M | 491k | 261.84 | |
| Johnson & Johnson (JNJ) | 2.0 | $124M | 964k | 129.05 | |
| Walt Disney Company (DIS) | 2.0 | $122M | 1.1M | 109.65 | |
| BlackRock (BLK) | 1.9 | $121M | 308k | 392.82 | |
| Chubb (CB) | 1.9 | $121M | 935k | 129.18 | |
| Mondelez Int (MDLZ) | 1.9 | $119M | 3.0M | 40.03 | |
| At&t (T) | 1.8 | $114M | 4.0M | 28.54 | |
| Philip Morris International (PM) | 1.7 | $108M | 1.6M | 66.76 | |
| Colgate-Palmolive Company (CL) | 1.7 | $107M | 1.8M | 59.52 | |
| Allergan | 1.6 | $100M | 750k | 133.66 | |
| Carnival Corporation (CCL) | 1.3 | $80M | 1.6M | 49.30 | |
| Schlumberger (SLB) | 1.2 | $76M | 2.1M | 36.08 | |
| Whirlpool Corporation (WHR) | 1.1 | $67M | 627k | 106.87 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $41M | 163k | 249.92 | |
| Sap (SAP) | 0.1 | $5.0M | 50k | 99.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.8M | 87k | 43.41 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.6M | 72k | 49.72 | |
| Total (TTE) | 0.1 | $3.3M | 64k | 52.19 | |
| Enbridge (ENB) | 0.1 | $3.3M | 106k | 31.08 | |
| Unilever (UL) | 0.1 | $3.2M | 61k | 52.26 | |
| Lloyds TSB (LYG) | 0.1 | $3.2M | 1.3M | 2.56 | |
| ORIX Corporation (IX) | 0.0 | $2.3M | 32k | 71.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.4M | 122k | 19.28 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.8M | 96k | 18.36 | |
| Wpp Plc- (WPP) | 0.0 | $1.7M | 31k | 54.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $606k | 4.4k | 138.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $413k | 6.4k | 64.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 5.0k | 46.14 |
