SANTA BARBARA ASSET MANAGEMENT, LLC current holdings: USA Stocks
SANTA BARBARA ASSET MANAGEMENT, LLC reported $4.62 billion in share positions in stocks (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, UNH.
- AAPL: Country of operation United States; Class COM; Shares 1,937,795; Value $219,068,000.
- MSFT: Country of operation United States; Class COM; Shares 3,228,942; Value $185,987,000.
- UNH: Country of operation United States; Class COM; Shares 1,325,991; Value $185,639,000.
- MDT: Country of operation Ireland; Class SHS; Shares 1,957,127; Value $169,096,000.
Form 13F-HR as filed (SEC CIK 1109426): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
Apple Inc | United States | COM | 1,937,795 | $219,068,000 | 4.63% | 2016-09-30 | 2016-11-14 | |
|---|
MSFT
Microsoft Corp | United States | COM | 3,228,942 | $185,987,000 | 3.93% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
UNH
UnitedHealth Group Inc | United States | COM | 1,325,991 | $185,639,000 | 3.92% | 2016-09-30 | 2016-11-14 | +167.81% |
|---|
MDT
Medtronic PLC | Ireland | SHS | 1,957,127 | $169,096,000 | 3.57% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 2,535,209 | $168,820,000 | 3.57% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
CVX
Chevron Corp | United States | COM | 1,638,390 | $168,623,000 | 3.56% | 2016-09-30 | 2016-11-14 | +98.58% |
|---|
T
AT&T Inc | United States | COM | 3,975,939 | $161,463,000 | 3.41% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
NEE
NextEra Energy Inc | United States | COM | 1,292,558 | $158,106,000 | 3.34% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
CVS
CVS Health Corp | United States | COM | 1,771,336 | $157,631,000 | 3.33% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
PEP
PepsiCo Inc | United States | COM | 1,435,464 | $156,135,000 | 3.30% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
ACN
Accenture PLC | | SHS CLASS A | 1,277,711 | $156,098,000 | 3.30% | 2016-09-30 | 2016-11-14 | +44.98% |
|---|
WFC
Wells Fargo & Co | United States | COM | 3,502,452 | $155,089,000 | 3.28% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
GM
General Motors Co | United States | COM | 4,748,279 | $150,853,000 | 3.19% | 2016-09-30 | 2016-11-14 | +153.29% |
|---|
ABBV
AbbVie Inc | United States | COM | 2,361,521 | $148,941,000 | 3.15% | 2016-09-30 | 2016-11-14 | +317.46% |
|---|
UNP
Union Pacific Corp | United States | COM | 1,510,878 | $147,356,000 | 3.11% | 2016-09-30 | 2016-11-14 | +181.09% |
|---|
PSX
Phillips 66 | United States | COM | 1,778,118 | $143,227,000 | 3.03% | 2016-09-30 | 2016-11-14 | +213.16% |
|---|
FIS
Fidelity National Information Services Inc | United States | COM | 1,854,252 | $142,833,000 | 3.02% | 2016-09-30 | 2016-11-14 | -56.71% |
|---|
HONZZZZ
Honeywell International Inc | | COM | 1,197,340 | $138,803,000 | 2.93% | 2016-09-30 | 2016-11-14 | |
|---|
PFE
Pfizer Inc | United States | COM | 4,018,286 | $136,099,000 | 2.88% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
JNJ
Johnson & Johnson | United States | COM | 1,103,502 | $130,357,000 | 2.75% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
PKG
Packaging Corp of America | United States | COM | 1,603,683 | $130,315,000 | 2.75% | 2016-09-30 | 2016-11-14 | +187.08% |
|---|
LMT
Lockheed Martin Corp | United States | COM | 537,779 | $128,916,000 | 2.72% | 2016-09-30 | 2016-11-14 | +113.67% |
|---|
LOW
Lowe's Cos Inc | United States | COM | 1,771,782 | $127,940,000 | 2.70% | 2016-09-30 | 2016-11-14 | +159.33% |
|---|
MRSH
Marsh & McLennan Cos Inc | United States | COM | 1,788,611 | $120,284,000 | 2.54% | 2016-09-30 | 2016-11-14 | +153.41% |
|---|
CL
Colgate-Palmolive Co | United States | COM | 1,593,824 | $118,166,000 | 2.50% | 2016-09-30 | 2016-11-14 | +16.62% |
|---|
WHR
Whirlpool Corp | United States | COM | 728,630 | $118,155,000 | 2.50% | 2016-09-30 | 2016-11-14 | -81.09% |
|---|
VFC
VF Corp | United States | COM | 1,900,365 | $106,515,000 | 2.25% | 2016-09-30 | 2016-11-14 | -72.53% |
|---|
CB
Chubb Ltd | | COM | 845,449 | $106,231,000 | 2.24% | 2016-09-30 | 2016-11-14 | +164.29% |
|---|
SLB
Schlumberger Ltd | | COM | 1,313,011 | $103,255,000 | 2.18% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
DIS
Walt Disney Co/The | United States | COM DISNEY | 1,034,978 | $96,108,000 | 2.03% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
WEC
WEC Energy Group Inc | United States | COM | 1,595,139 | $95,517,000 | 2.02% | 2016-09-30 | 2016-11-14 | +71.31% |
|---|
MDLZ
Mondelez International Inc | United States | CL A | 2,148,765 | $94,331,000 | 1.99% | 2016-09-30 | 2016-11-14 | +35.13% |
|---|
EXR
Extra Space Storage Inc | United States | COM | 999,983 | $79,409,000 | 1.68% | 2016-09-30 | 2016-11-14 | +68.10% |
|---|
TD
Toronto-Dominion Bank/The | | COM NEW | 124,056 | $7,225,000 | 0.15% | 2016-09-30 | 2016-11-14 | +168.02% |
|---|
ENB
Enbridge Inc | | COM | 51,601 | $2,993,000 | 0.06% | 2016-09-30 | 2016-11-14 | +5.47% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |