Santa Barbara Asset Management as of March 31, 2019
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $309M | 2.6M | 117.94 | |
| UnitedHealth (UNH) | 3.6 | $234M | 947k | 247.26 | |
| Nextera Energy (NEE) | 3.6 | $233M | 1.2M | 193.32 | |
| Lowe's Companies (LOW) | 3.6 | $232M | 2.1M | 109.47 | |
| Fidelity National Information Services (FIS) | 3.4 | $217M | 1.9M | 113.10 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $214M | 2.1M | 101.23 | |
| Accenture (ACN) | 3.2 | $208M | 1.2M | 176.02 | |
| Comcast Corporation (CMCSA) | 3.1 | $202M | 5.1M | 39.98 | |
| Union Pacific Corporation (UNP) | 2.9 | $188M | 1.1M | 167.20 | |
| Cisco Systems (CSCO) | 2.9 | $184M | 3.4M | 53.99 | |
| Phillips 66 (PSX) | 2.8 | $182M | 1.9M | 95.17 | |
| Packaging Corporation of America (PKG) | 2.8 | $179M | 1.8M | 99.38 | |
| Pepsi (PEP) | 2.7 | $176M | 1.4M | 122.55 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $171M | 1.6M | 106.07 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $168M | 561k | 300.16 | |
| Philip Morris International (PM) | 2.6 | $168M | 1.9M | 88.39 | |
| Wec Energy Group (WEC) | 2.5 | $162M | 2.0M | 79.08 | |
| Medtronic (MDT) | 2.5 | $162M | 1.8M | 91.08 | |
| Allergan | 2.4 | $157M | 1.1M | 146.41 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $155M | 1.4M | 107.95 | |
| Cme (CME) | 2.4 | $153M | 929k | 164.58 | |
| At&t (T) | 2.3 | $150M | 4.8M | 31.36 | |
| Honeywell International (HON) | 2.3 | $150M | 942k | 158.92 | |
| Mondelez Int (MDLZ) | 2.3 | $147M | 2.9M | 49.92 | |
| Cyrusone | 2.3 | $146M | 2.8M | 52.44 | |
| Chevron Corporation (CVX) | 2.3 | $146M | 1.2M | 123.18 | |
| Schlumberger (SLB) | 2.2 | $144M | 3.3M | 43.57 | |
| Linde | 2.2 | $144M | 819k | 175.93 | |
| PNC Financial Services (PNC) | 2.2 | $143M | 1.2M | 122.66 | |
| Realty Income (O) | 2.2 | $142M | 1.9M | 73.56 | |
| Chubb (CB) | 2.1 | $135M | 962k | 140.08 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $134M | 1.4M | 93.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $130M | 932k | 139.79 | |
| BlackRock (BLK) | 2.0 | $130M | 305k | 427.37 | |
| Walt Disney Company (DIS) | 2.0 | $126M | 1.1M | 111.03 | |
| Colgate-Palmolive Company (CL) | 1.9 | $124M | 1.8M | 68.54 | |
| Carnival Corporation (CCL) | 1.8 | $116M | 2.3M | 50.72 | |
| CVS Caremark Corporation (CVS) | 1.7 | $107M | 2.0M | 53.93 | |
| Whirlpool Corporation (WHR) | 0.4 | $23M | 173k | 132.89 | |
| Sap (SAP) | 0.1 | $6.2M | 54k | 115.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $6.1M | 112k | 54.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.9M | 87k | 44.28 | |
| Enbridge (ENB) | 0.1 | $3.9M | 107k | 36.26 | |
| Lloyds TSB (LYG) | 0.1 | $4.1M | 1.3M | 3.21 | |
| Unilever (UL) | 0.1 | $3.5M | 61k | 57.73 | |
| ORIX Corporation (IX) | 0.1 | $3.5M | 49k | 71.88 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.9M | 97k | 20.11 | |
| Wpp Plc- (WPP) | 0.0 | $1.7M | 32k | 52.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.2M | 123k | 18.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 4.3k | 282.46 | |
| Pfizer (PFE) | 0.0 | $364k | 8.6k | 42.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $466k | 3.0k | 157.38 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $288k | 2.2k | 129.91 |
