Santa Barbara Asset Management as of March 31, 2017
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $255M | 1.8M | 143.66 | |
| Microsoft Corporation (MSFT) | 3.7 | $213M | 3.2M | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $206M | 2.3M | 87.84 | |
| Wells Fargo & Company (WFC) | 3.2 | $188M | 3.4M | 55.66 | |
| Abbvie (ABBV) | 3.1 | $178M | 2.7M | 65.16 | |
| Phillips 66 (PSX) | 3.0 | $175M | 2.2M | 79.22 | |
| UnitedHealth (UNH) | 3.0 | $172M | 1.0M | 164.01 | |
| Nextera Energy (NEE) | 2.8 | $165M | 1.3M | 128.37 | |
| Pepsi (PEP) | 2.8 | $161M | 1.4M | 111.86 | |
| Fidelity National Information Services (FIS) | 2.8 | $161M | 2.0M | 79.62 | |
| Pfizer (PFE) | 2.7 | $156M | 4.5M | 34.21 | |
| Medtronic (MDT) | 2.7 | $155M | 1.9M | 80.56 | |
| Honeywell International (HON) | 2.6 | $150M | 1.2M | 124.87 | |
| Accenture (ACN) | 2.5 | $148M | 1.2M | 119.88 | |
| Lowe's Companies (LOW) | 2.5 | $148M | 1.8M | 82.21 | |
| At&t (T) | 2.5 | $143M | 3.4M | 41.55 | |
| General Motors Company (GM) | 2.4 | $140M | 3.9M | 35.36 | |
| Johnson & Johnson (JNJ) | 2.3 | $136M | 1.1M | 124.55 | |
| Chevron Corporation (CVX) | 2.3 | $133M | 1.2M | 107.37 | |
| Union Pacific Corporation (UNP) | 2.2 | $127M | 1.2M | 105.92 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $127M | 1.7M | 73.89 | |
| Chubb (CB) | 2.2 | $125M | 920k | 136.25 | |
| Colgate-Palmolive Company (CL) | 2.1 | $124M | 1.7M | 73.19 | |
| Packaging Corporation of America (PKG) | 2.1 | $124M | 1.4M | 91.62 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $122M | 456k | 267.60 | |
| Monsanto Company | 2.0 | $119M | 1.1M | 113.20 | |
| Nielsen Hldgs Plc Shs Eur | 2.0 | $119M | 2.9M | 41.31 | |
| Walt Disney Company (DIS) | 2.0 | $117M | 1.0M | 113.39 | |
| Becton, Dickinson and (BDX) | 2.0 | $115M | 628k | 183.44 | |
| BlackRock | 2.0 | $114M | 297k | 383.51 | |
| Wec Energy Group (WEC) | 2.0 | $114M | 1.9M | 60.63 | |
| Discover Financial Services (DFS) | 1.9 | $113M | 1.7M | 68.39 | |
| Whirlpool Corporation (WHR) | 1.9 | $113M | 662k | 171.33 | |
| Praxair | 1.9 | $113M | 956k | 118.60 | |
| V.F. Corporation (VFC) | 1.9 | $111M | 2.0M | 54.97 | |
| CVS Caremark Corporation (CVS) | 1.9 | $111M | 1.4M | 78.50 | |
| Schlumberger (SLB) | 1.9 | $110M | 1.4M | 78.10 | |
| Cisco Systems (CSCO) | 1.8 | $106M | 3.1M | 33.80 | |
| Mondelez Int (MDLZ) | 1.8 | $105M | 2.4M | 43.08 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $99M | 1.2M | 81.32 | |
| Novo Nordisk A/S (NVO) | 1.5 | $85M | 2.3M | 36.15 | |
| Extra Space Storage (EXR) | 1.4 | $84M | 1.1M | 74.39 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.4M | 74k | 45.39 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.3M | 547k | 6.05 | |
| Total (TTE) | 0.1 | $3.3M | 63k | 51.67 | |
| Sap (SAP) | 0.1 | $2.9M | 30k | 97.35 | |
| Westpac Banking Corporation | 0.1 | $3.1M | 120k | 26.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.7M | 135k | 19.75 | |
| Wpp Plc- (WPP) | 0.1 | $3.1M | 29k | 108.59 | |
| Unilever (UL) | 0.0 | $2.5M | 50k | 50.80 | |
| ORIX Corporation (IX) | 0.0 | $2.5M | 34k | 75.39 | |
| Lloyds TSB (LYG) | 0.0 | $2.2M | 688k | 3.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.4M | 94k | 26.01 |
