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| Name: |
SANTA BARBARA ASSET MANAGEMENT |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$308,980,000 |
2,619,804 |
4.81% |
-8,678,000 |
-507,677 |
0.035 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$493.86 |
$234,041,000 |
946,540 |
3.64% |
-4,812,000 |
-12,246 |
0.098 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
3 |
- |
$66.90 |
$232,913,000 |
1,204,808 |
3.62% |
19,961,000 |
-20,319 |
0.256 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$229.96 |
$232,421,000 |
2,123,150 |
3.62% |
35,071,000 |
-13,597 |
0.255 |
Home Improvement Stores |
|
|
FIS |
Fidelity National Information |
5 |
- |
$70.47 |
$217,091,000 |
1,919,462 |
3.38% |
17,403,000 |
-27,759 |
0.576 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.37 |
$213,880,000 |
2,112,810 |
3.33% |
5,543,000 |
-21,353 |
0.061 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
7 |
- |
$309.00 |
$207,781,000 |
1,180,441 |
3.23% |
42,006,000 |
4,817 |
0.186 |
Management Services |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$37.87 |
$201,979,000 |
5,052,007 |
3.14% |
53,199,000 |
682,562 |
0.108 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$243.55 |
$187,889,000 |
1,123,737 |
2.92% |
28,712,000 |
-27,798 |
0.142 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.10 |
$184,256,000 |
3,412,788 |
2.87% |
33,860,000 |
-58,163 |
0.069 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
11 |
- |
$157.24 |
$181,700,000 |
1,909,210 |
2.83% |
34,089,000 |
195,795 |
0.377 |
Oil & Gas Refining, P... |
|
|
PKG |
Packaging Corp Of America |
12 |
- |
$171.25 |
$178,534,000 |
1,796,479 |
2.78% |
35,687,000 |
84,918 |
1.903 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
13 |
- |
$176.68 |
$176,086,000 |
1,436,853 |
2.74% |
15,961,000 |
-12,502 |
0.101 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$175.25 |
$171,121,000 |
1,613,285 |
2.66% |
-15,654,000 |
-363,168 |
0.164 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$464.78 |
$168,443,000 |
561,176 |
2.62% |
40,017,000 |
70,702 |
0.196 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
16 |
- |
$96.09 |
$167,462,000 |
1,894,576 |
2.61% |
59,534,000 |
277,926 |
0.122 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
17 |
- |
$82.81 |
$161,838,000 |
2,046,512 |
2.52% |
17,905,000 |
-31,646 |
0.649 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
18 |
- |
$79.25 |
$161,493,000 |
1,773,095 |
2.51% |
24,761,000 |
269,889 |
0.131 |
Medical Appliances & ... |
|
|
AGN |
Allergan plc |
19 |
- |
$193.02 |
$156,765,000 |
1,070,728 |
2.44% |
56,507,000 |
320,629 |
0.322 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
20 |
- |
$299.37 |
$155,023,000 |
1,436,059 |
2.41% |
22,225,000 |
-19,578 |
0.573 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
21 |
- |
$212.54 |
$152,869,000 |
928,841 |
2.38% |
11,302,000 |
176,306 |
0.274 |
Business Services |
|
|
T |
AT&T Corp |
22 |
- |
$16.58 |
$149,916,000 |
4,780,470 |
2.33% |
36,207,000 |
796,267 |
0.078 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.02 |
$149,732,000 |
942,182 |
2.33% |
-3,568,000 |
-218,125 |
0.124 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$70.80 |
$146,796,000 |
2,940,628 |
2.28% |
28,098,000 |
-24,590 |
0.197 |
Food - Major Diversified |
|
|
CONE |
Cyrusone Inc. |
25 |
- |
$90.36 |
$145,928,000 |
2,782,762 |
2.27% |
6,352,000 |
143,280 |
2.629 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.28 |
$145,523,000 |
1,181,385 |
2.26% |
15,358,000 |
-15,096 |
0.062 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
27 |
- |
$443.83 |
$144,124,000 |
819,213 |
2.24% |
8,703,000 |
-48,650 |
0.149 |
N/A |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$49.44 |
$143,780,000 |
3,299,982 |
2.24% |
68,301,000 |
1,207,981 |
0.238 |
Oil & Gas Equipment &... |
|
|
PNC |
PNC Financial Services Grou... |
29 |
New |
$156.30 |
$143,381,000 |
1,168,933 |
2.23% |
143,381,000 |
1,168,933 |
0.246 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
30 |
- |
$53.80 |
$141,512,000 |
1,923,769 |
2.2% |
-10,776,000 |
-491,972 |
0.683 |
REIT - Retail |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$245.96 |
$134,747,000 |
961,928 |
2.1% |
14,006,000 |
27,254 |
0.207 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$201.47 |
$134,301,000 |
1,430,256 |
2.09% |
-20,324,000 |
-508,613 |
0.28 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.82 |
$130,296,000 |
932,087 |
2.03% |
5,938,000 |
-31,554 |
0.035 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$757.65 |
$130,157,000 |
304,554 |
2.02% |
9,051,000 |
-3,746 |
0.19 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.77 |
$125,968,000 |
1,134,544 |
1.96% |
3,768,000 |
20,089 |
0.076 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$89.29 |
$123,720,000 |
1,805,078 |
1.92% |
17,199,000 |
15,419 |
0.206 |
Personal Products |
|
|
CCL |
Carnival Corp |
37 |
- |
$15.18 |
$115,554,000 |
2,278,278 |
1.8% |
35,557,000 |
655,614 |
0.317 |
Sporting and Park Ent... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$67.33 |
$107,262,000 |
1,988,913 |
1.67% |
-23,212,000 |
-2,455 |
0.154 |
Drug Stores |
|
|
WHR |
Whirlpool Corp |
39 |
- |
$104.67 |
$23,039,000 |
173,369 |
0.36% |
-43,915,000 |
-453,127 |
0.277 |
Appliances |
|
|
SAP |
SAP AG (ADR) |
40 |
- |
$185.09 |
$6,243,000 |
54,073 |
0.1% |
1,278,000 |
4,202 |
0.005 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
41 |
- |
$59.11 |
$6,080,000 |
111,900 |
0.09% |
2,519,000 |
40,282 |
0.006 |
Domestic Money Center... |
|
|
LYG |
Lloyds Banking Group Plc |
42 |
- |
$2.52 |
$4,086,000 |
1,272,857 |
0.06% |
839,000 |
4,314 |
0.009 |
Foreign Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
43 |
- |
$49.36 |
$3,868,000 |
87,352 |
0.06% |
83,000 |
153 |
0.007 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$36.26 |
$3,865,000 |
106,601 |
0.06% |
565,000 |
420 |
0.006 |
Oil & Gas Pipelines &... |
|
|
UL |
Unilever Plc (ADR) |
45 |
- |
$50.92 |
$3,499,000 |
60,614 |
0.05% |
336,000 |
84 |
0.002 |
Food - Major Diversified |
|
|
IX |
ORIX Corporation (ADR) |
46 |
- |
$102.49 |
$3,491,000 |
48,569 |
0.05% |
1,240,000 |
17,107 |
0.004 |
Credit Services |
|
|
VOD |
Vodafone Group Public Limit... |
47 |
- |
$8.61 |
$2,229,000 |
122,587 |
0.03% |
-127,000 |
380 |
0 |
Wireless Communications |
|
|
GRFS |
Grifols S.A. - American Dep... |
48 |
- |
$6.27 |
$1,949,000 |
96,929 |
0.03% |
186,000 |
929 |
0.014 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
49 |
- |
$50.11 |
$1,690,000 |
32,001 |
0.03% |
16,000 |
1,448 |
0.002 |
Advertising Agencies |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$503.49 |
$1,216,000 |
4,305 |
0.02% |
-39,619,000 |
-159,087 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$276.80 |
$466,000 |
2,961 |
0.01% |
-140,000 |
-1,408 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.26 |
$364,000 |
8,577 |
0.01% |
-190,272,000 |
-4,358,795 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
53 |
New |
$231.03 |
$288,000 |
2,217 |
0% |
288,000 |
2,217 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
58 |
Closed |
$230.48 |
$0 |
0 |
0% |
-129,567,000 |
-575,037 |
0 |
Medical Instruments &... |
|
|
ACWI |
iShares MSCI ACWI Index |
57 |
Closed |
$106.39 |
$0 |
0 |
0% |
-413,000 |
-6,439 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
56 |
Closed |
$73.75 |
$0 |
0 |
0% |
-3,332,000 |
-63,848 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
54 |
Closed |
$169.89 |
$0 |
0 |
0% |
-239,310,000 |
-1,517,117 |
0 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
55 |
Closed |
$59.93 |
$0 |
0 |
0% |
-231,000 |
-5,007 |
0 |
Domestic Money Center... |
|
