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
MSFT
MSFT

MICROSOFT CORP

COM
$308.98M
5 %

2,619,804

UNH
UNH

UNITEDHEALTH GROUP INC

COM
$234.04M
4 %

946,540

NEE
NEE

NEXTERA ENERGY INC

COM
$232.91M
4 %

1,204,808

LOW
LOW

LOWES COS INC

COM
$232.42M
4 %

2,123,150

FIS
FIS

FIDELITY NATL INFORMATION SV

COM
$217.09M
3 %

1,919,462

JPM
JPM

JPMORGAN CHASE & CO

COM
$213.88M
3 %

2,112,810

ACN
ACN

ACCENTURE PLC IRELAND

SHS CLASS A
$207.78M
3 %

1,180,441

CMCSA
CMCSA

COMCAST CORP NEW

CL A
$201.98M
3 %

5,052,007

UNP
UNP

UNION PACIFIC CORP

COM
$187.89M
3 %

1,123,737

CSCO
CSCO

CISCO SYS INC

COM
$184.26M
3 %

3,412,788

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