SANTA BARBARA ASSET MANAGEMENT, LLC

Q1 2019 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    53

  • Value ($000)

    $6,427,635

  • Date Filed
    05/14/2019
  • Form type
    13F-HR
  • CIK
    0001109426
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
$308.98M
5 %

2,619,804

U
UNH

UNITEDHEALTH GROUP INC

COM
$234.04M
4 %

946,540

N
NEE

NEXTERA ENERGY INC

COM
$232.91M
4 %

1,204,808

L
LOW

LOWES COS INC

COM
$232.42M
4 %

2,123,150

F
FIS

FIDELITY NATL INFORMATION SV

COM
$217.09M
3 %

1,919,462

J
JPM

JPMORGAN CHASE & CO

COM
$213.88M
3 %

2,112,810

A
ACN

ACCENTURE PLC IRELAND

SHS CLASS A
$207.78M
3 %

1,180,441

C
CMCSA

COMCAST CORP NEW

CL A
$201.98M
3 %

5,052,007

U
UNP

UNION PACIFIC CORP

COM
$187.89M
3 %

1,123,737

C
CSCO

CISCO SYS INC

COM
$184.26M
3 %

3,412,788

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