SANTA BARBARA ASSET MANAGEMENT, LLC Current Holdings: USA Other Stocks

SANTA BARBARA ASSET MANAGEMENT, LLC current holdings: USA Other Stocks

SANTA BARBARA ASSET MANAGEMENT, LLC reported $0.70 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Discover Financial Services, Nielsen Holdings PLC, TE Connectivity Ltd.

Discover Financial Services: Country of operation United States; Class COM; Shares 2,042,437; Value $115,500,000.
Nielsen Holdings PLC: Country of operation —; Class SHS EUR; Shares 2,085,634; Value $111,727,000.
TE Connectivity Ltd: Country of operation —; Class REG SHS; Shares 1,659,026; Value $106,808,000.
Monsanto Co: Country of operation —; Class COM; Shares 995,108; Value $101,700,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
Discover Financial Services CUSIP 254709108	United States	COM	2,042,437	$115,500,000	2016-09-30	2016-11-14
Nielsen Holdings PLC CUSIP G6518L108		SHS EUR	2,085,634	$111,727,000	2016-09-30	2016-11-14
TE Connectivity Ltd CUSIP H84989104		REG SHS	1,659,026	$106,808,000	2016-09-30	2016-11-14
Monsanto Co CUSIP 61166W101		COM	995,108	$101,700,000	2016-09-30	2016-11-14
Praxair Inc CUSIP 74005P104		COM	822,804	$99,419,000	2016-09-30	2016-11-14
BlackRock Inc CUSIP 09247X101	United States	COM	271,373	$98,362,000	2016-09-30	2016-11-14
Ingersoll-Rand PLC CUSIP G47791101		SHS	866,071	$58,841,000	2016-09-30	2016-11-14
Dell Technologies Inc - VMware Inc CUSIP 24703L103		COM CL V	59,967	$2,866,000	2016-09-30	2016-11-14

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