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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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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 |
- |
$406.66 |
$308,980,000 |
2,619,804 |
4.81% |
-8,678,000 |
-507,677 |
0.035 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$492.45 |
$234,041,000 |
946,540 |
3.64% |
-4,812,000 |
-12,246 |
0.098 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
3 |
- |
$70.14 |
$232,913,000 |
1,204,808 |
3.62% |
19,961,000 |
-20,319 |
0.256 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$232.13 |
$232,421,000 |
2,123,150 |
3.62% |
35,071,000 |
-13,597 |
0.255 |
Home Improvement Stores |
|
|
FIS |
Fidelity National Information |
5 |
- |
$70.72 |
$217,091,000 |
1,919,462 |
3.38% |
17,403,000 |
-27,759 |
0.576 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$190.51 |
$213,880,000 |
2,112,810 |
3.33% |
5,543,000 |
-21,353 |
0.061 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$240.36 |
$187,889,000 |
1,123,737 |
2.92% |
28,712,000 |
-27,798 |
0.142 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.12 |
$184,256,000 |
3,412,788 |
2.87% |
33,860,000 |
-58,163 |
0.069 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$176.15 |
$176,086,000 |
1,436,853 |
2.74% |
15,961,000 |
-12,502 |
0.101 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$178.91 |
$171,121,000 |
1,613,285 |
2.66% |
-15,654,000 |
-363,168 |
0.164 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
17 |
- |
$83.22 |
$161,838,000 |
2,046,512 |
2.52% |
17,905,000 |
-31,646 |
0.649 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
20 |
- |
$319.29 |
$155,023,000 |
1,436,059 |
2.41% |
22,225,000 |
-19,578 |
0.573 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
23 |
- |
$195.81 |
$149,732,000 |
942,182 |
2.33% |
-3,568,000 |
-218,125 |
0.124 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$69.89 |
$146,796,000 |
2,940,628 |
2.28% |
28,098,000 |
-24,590 |
0.197 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.25 |
$145,523,000 |
1,181,385 |
2.26% |
15,358,000 |
-15,096 |
0.062 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
27 |
- |
$423.60 |
$144,124,000 |
819,213 |
2.24% |
8,703,000 |
-48,650 |
0.149 |
N/A |
|
|
O |
Realty Income Corp |
30 |
- |
$55.26 |
$141,512,000 |
1,923,769 |
2.2% |
-10,776,000 |
-491,972 |
0.683 |
REIT - Retail |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$199.27 |
$134,301,000 |
1,430,256 |
2.09% |
-20,324,000 |
-508,613 |
0.28 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$130,296,000 |
932,087 |
2.03% |
5,938,000 |
-31,554 |
0.035 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$763.91 |
$130,157,000 |
304,554 |
2.02% |
9,051,000 |
-3,746 |
0.19 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.90 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$511.29 |
$1,216,000 |
4,305 |
0.02% |
-39,619,000 |
-159,087 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$281.14 |
$466,000 |
2,961 |
0.01% |
-140,000 |
-1,408 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$27.81 |
$364,000 |
8,577 |
0.01% |
-190,272,000 |
-4,358,795 |
0 |
Drug Manufacturers - ... |
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