Santa Barbara Asset Management as of Dec. 31, 2016
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $219M | 1.9M | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $203M | 2.3M | 86.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $197M | 3.2M | 62.14 | |
| Wells Fargo & Company (WFC) | 3.3 | $185M | 3.4M | 55.11 | |
| UnitedHealth (UNH) | 3.2 | $176M | 1.1M | 160.04 | |
| General Motors Company (GM) | 3.0 | $168M | 4.8M | 34.84 | |
| At&t (T) | 3.0 | $166M | 3.9M | 42.53 | |
| Chevron Corporation (CVX) | 2.8 | $155M | 1.3M | 117.70 | |
| Nextera Energy (NEE) | 2.7 | $151M | 1.3M | 119.46 | |
| Phillips 66 (PSX) | 2.7 | $151M | 1.8M | 86.41 | |
| Pepsi (PEP) | 2.7 | $148M | 1.4M | 104.63 | |
| Accenture (ACN) | 2.7 | $147M | 1.3M | 117.13 | |
| Fidelity National Information Services (FIS) | 2.6 | $146M | 1.9M | 75.64 | |
| Abbvie (ABBV) | 2.6 | $145M | 2.3M | 62.62 | |
| Union Pacific Corporation (UNP) | 2.6 | $144M | 1.4M | 103.68 | |
| Pfizer (PFE) | 2.5 | $141M | 4.3M | 32.48 | |
| CVS Caremark Corporation (CVS) | 2.5 | $139M | 1.8M | 78.91 | |
| Honeywell International (HON) | 2.5 | $136M | 1.2M | 115.85 | |
| Medtronic (MDT) | 2.4 | $133M | 1.9M | 71.23 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $132M | 528k | 249.94 | |
| Lowe's Companies (LOW) | 2.3 | $126M | 1.8M | 71.12 | |
| Johnson & Johnson (JNJ) | 2.3 | $125M | 1.1M | 115.21 | |
| Discover Financial Services (DFS) | 2.2 | $121M | 1.7M | 72.09 | |
| Whirlpool Corporation (WHR) | 2.2 | $121M | 664k | 181.77 | |
| Packaging Corporation of America (PKG) | 2.2 | $119M | 1.4M | 84.82 | |
| Chubb (CB) | 2.1 | $117M | 883k | 132.12 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $115M | 1.7M | 67.59 | |
| Te Connectivity Ltd for | 2.0 | $113M | 1.6M | 69.28 | |
| Monsanto Company | 2.0 | $109M | 1.0M | 105.21 | |
| Schlumberger (SLB) | 2.0 | $108M | 1.3M | 83.95 | |
| Wec Energy Group (WEC) | 2.0 | $108M | 1.8M | 58.65 | |
| Mondelez Int (MDLZ) | 1.9 | $106M | 2.4M | 44.33 | |
| Walt Disney Company (DIS) | 1.9 | $106M | 1.0M | 104.22 | |
| V.F. Corporation (VFC) | 1.9 | $103M | 1.9M | 53.35 | |
| Colgate-Palmolive Company (CL) | 1.9 | $102M | 1.6M | 65.44 | |
| BlackRock | 1.8 | $101M | 266k | 380.54 | |
| Praxair | 1.7 | $95M | 810k | 117.19 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $90M | 1.2M | 75.04 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $85M | 2.0M | 41.95 | |
| Novo Nordisk A/S (NVO) | 1.5 | $82M | 2.3M | 35.86 | |
| Extra Space Storage (EXR) | 1.4 | $76M | 984k | 77.24 | |
| Cisco Systems (CSCO) | 1.1 | $59M | 1.9M | 30.22 | |
| Enbridge (ENB) | 0.2 | $9.0M | 159k | 56.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $8.5M | 129k | 66.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.8M | 26k | 223.55 | |
| Novartis (NVS) | 0.1 | $4.0M | 54k | 72.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.3M | 534k | 6.16 | |
| Total (TTE) | 0.1 | $3.2M | 63k | 50.97 | |
| Wpp Plc- (WPP) | 0.1 | $3.1M | 28k | 110.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.0M | 74k | 40.44 | |
| Sap (SAP) | 0.1 | $2.6M | 30k | 86.41 | |
| Westpac Banking Corporation | 0.1 | $2.8M | 119k | 23.48 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.6M | 161k | 16.07 | |
| Unilever (UL) | 0.0 | $2.0M | 49k | 40.69 | |
| ORIX Corporation (IX) | 0.0 | $2.2M | 29k | 77.84 | |
| Lloyds TSB (LYG) | 0.0 | $2.1M | 664k | 3.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.3M | 94k | 24.43 |
