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| Name: |
SANTA BARBARA ASSET MANAGEMENT |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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data |
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| Holdings
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26 |
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Menu
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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 |
|
ACN |
Accenture Plc |
7 |
- |
$306.06 |
$207,781,000 |
1,180,441 |
3.23% |
42,006,000 |
4,817 |
0.186 |
Management Services |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$38.49 |
$201,979,000 |
5,052,007 |
3.14% |
53,199,000 |
682,562 |
0.108 |
CATV Systems |
|
|
PSX |
Phillips 66 |
11 |
- |
$145.12 |
$181,700,000 |
1,909,210 |
2.83% |
34,089,000 |
195,795 |
0.377 |
Oil & Gas Refining, P... |
|
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PKG |
Packaging Corp Of America |
12 |
- |
$176.15 |
$178,534,000 |
1,796,479 |
2.78% |
35,687,000 |
84,918 |
1.903 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$462.78 |
$168,443,000 |
561,176 |
2.62% |
40,017,000 |
70,702 |
0.196 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
16 |
- |
$97.45 |
$167,462,000 |
1,894,576 |
2.61% |
59,534,000 |
277,926 |
0.122 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$81.76 |
$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 - ... |
|
|
CME |
CME Group Inc |
21 |
- |
$208.00 |
$152,869,000 |
928,841 |
2.38% |
11,302,000 |
176,306 |
0.274 |
Business Services |
|
|
T |
AT&T Corp |
22 |
- |
$16.99 |
$149,916,000 |
4,780,470 |
2.33% |
36,207,000 |
796,267 |
0.078 |
Long Distance Carriers |
|
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CONE |
Cyrusone Inc. |
25 |
- |
$90.36 |
$145,928,000 |
2,782,762 |
2.27% |
6,352,000 |
143,280 |
2.629 |
REIT - Diversified |
|
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SLB |
Schlumberger Ltd |
28 |
- |
$47.96 |
$143,780,000 |
3,299,982 |
2.24% |
68,301,000 |
1,207,981 |
0.238 |
Oil & Gas Equipment &... |
|
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CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$252.05 |
$134,747,000 |
961,928 |
2.1% |
14,006,000 |
27,254 |
0.207 |
Property & Casualty I... |
|
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DIS |
Walt Disney Co |
35 |
- |
$116.47 |
$125,968,000 |
1,134,544 |
1.96% |
3,768,000 |
20,089 |
0.076 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$93.18 |
$123,720,000 |
1,805,078 |
1.92% |
17,199,000 |
15,419 |
0.206 |
Personal Products |
|
|
CCL |
Carnival Corp |
37 |
- |
$14.60 |
$115,554,000 |
2,278,278 |
1.8% |
35,557,000 |
655,614 |
0.317 |
Sporting and Park Ent... |
|
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SAP |
SAP AG (ADR) |
40 |
- |
$185.41 |
$6,243,000 |
54,073 |
0.1% |
1,278,000 |
4,202 |
0.005 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
41 |
- |
$54.97 |
$6,080,000 |
111,900 |
0.09% |
2,519,000 |
40,282 |
0.006 |
Domestic Money Center... |
|
|
LYG |
Lloyds Banking Group Plc |
42 |
- |
$2.63 |
$4,086,000 |
1,272,857 |
0.06% |
839,000 |
4,314 |
0.009 |
Foreign Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
43 |
- |
$49.33 |
$3,868,000 |
87,352 |
0.06% |
83,000 |
153 |
0.007 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$36.67 |
$3,865,000 |
106,601 |
0.06% |
565,000 |
420 |
0.006 |
Oil & Gas Pipelines &... |
|
|
UL |
Unilever Plc (ADR) |
45 |
- |
$52.15 |
$3,499,000 |
60,614 |
0.05% |
336,000 |
84 |
0.002 |
Food - Major Diversified |
|
|
IX |
ORIX Corporation (ADR) |
46 |
- |
$105.35 |
$3,491,000 |
48,569 |
0.05% |
1,240,000 |
17,107 |
0.004 |
Credit Services |
|
|
VOD |
Vodafone Group Public Limit... |
47 |
- |
$8.64 |
$2,229,000 |
122,587 |
0.03% |
-127,000 |
380 |
0 |
Wireless Communications |
|
|
GRFS |
Grifols S.A. - American Dep... |
48 |
- |
$7.02 |
$1,949,000 |
96,929 |
0.03% |
186,000 |
929 |
0.014 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
49 |
- |
$51.20 |
$1,690,000 |
32,001 |
0.03% |
16,000 |
1,448 |
0.002 |
Advertising Agencies |
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