Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SANTA BARBARA ASSET MANAGEMENT, LLC
Period of report:
Mar 31, 2019
Effectiveness Date:
May 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MICROSOFT CORP (594918104)
|
2,619,804 |
$308,980k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
946,540 |
$234,041k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,204,808 |
$232,913k |
|
|
LOWES CO (548661107)
|
2,123,150 |
$232,421k |
|
|
FIDELITY NATL INFO (31620M106)
|
1,919,462 |
$217,091k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,112,810 |
$213,880k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,180,441 |
$207,781k |
|
|
COMCAST CORP (20030N101)
|
5,052,007 |
$201,979k |
|
|
UNION PAC CORP (907818108)
|
1,123,737 |
$187,889k |
|
|
CISCO SYSTEMS INC (17275R102)
|
3,412,788 |
$184,256k |
|
|
Phillips 66 (718546104)
|
1,909,210 |
$181,700k |
|
|
Packaging Corp of America (695156109)
|
1,796,479 |
$178,534k |
|
|
PEPSICO INC (713448108)
|
1,436,853 |
$176,086k |
|
|
TEXAS INSTRUMENTS (882508104)
|
1,613,285 |
$171,121k |
|
|
Lockheed Martin Corp (539830109)
|
561,176 |
$168,443k |
|
|
PHILIP MORRIS INTL (718172109)
|
1,894,576 |
$167,462k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
2,046,512 |
$161,838k |
|
|
MEDTRONIC PLC (G5960L103)
|
1,773,095 |
$161,493k |
|
|
ALLERGAN PLC (G0177J108)
|
1,070,728 |
$156,765k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
1,436,059 |
$155,023k |
|
|
CME GROUP INC (12572Q105)
|
928,841 |
$152,869k |
|
|
AT&T INC (00206R102)
|
4,780,470 |
$149,916k |
|
|
HONEYWELL INTL INC (438516106)
|
942,182 |
$149,732k |
|
|
MONDELEZ INTL INC (609207105)
|
2,940,628 |
$146,796k |
|
|
CYRUSONE INC (23283R100)
|
2,782,762 |
$145,928k |
|
|
Chevron Corp (166764100)
|
1,181,385 |
$145,523k |
|
|
Linde PLC (G5494J103)
|
819,213 |
$144,124k |
|
|
Schlumberger Ltd (806857108)
|
3,299,982 |
$143,780k |
|
|
PNC FINL SVCS GRP (693475105)
|
1,168,933 |
$143,381k |
|
|
REALTY INCOME CORP (756109104)
|
1,923,769 |
$141,512k |
|
|
CHUBB LIMITED (H1467J104)
|
961,928 |
$134,747k |
|
|
MARSH & MCLENNAN COS (571748102)
|
1,430,256 |
$134,301k |
|
|
JOHNSON & JOHNSON (478160104)
|
932,087 |
$130,296k |
|
|
BlackRock, Inc. (09247X101)
|
304,554 |
$130,157k |
|
|
DISNEY WALT CO (254687106)
|
1,134,544 |
$125,968k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
1,805,078 |
$123,720k |
|
|
CARNIVAL CORP (143658300)
|
2,278,278 |
$115,554k |
|
|
CVS HEALTH CORP (126650100)
|
1,988,913 |
$107,262k |
|
|
WHIRLPOOL CORP (963320106)
|
173,369 |
$23,039k |
|
|
SAP SE (803054204)
|
54,073 |
$6,243k |
|
|
TORONTO DOMINION BK (891160509)
|
111,900 |
$6,080k |
|
|
LLOYDS BANKING GR (539439109)
|
1,272,857 |
$4,086k |
|
|
SANOFI (80105N105)
|
87,352 |
$3,868k |
|
|
ENBRIDGE INC (29250N105)
|
106,601 |
$3,865k |
|
|
UNILEVER PLC (904767704)
|
60,614 |
$3,499k |
|
|
ORIX CORP (686330101)
|
48,569 |
$3,491k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
122,587 |
$2,229k |
|
|
GRIFOLS S A (398438408)
|
96,929 |
$1,949k |
|
|
WPP PLC - ADR (92937A102)
|
32,001 |
$1,690k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,305 |
$1,216k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
2,961 |
$466k |
|
|
PFIZER INC (717081103)
|
8,577 |
$364k |
|
|
VANGUARD INDEX FDS (922908637)
|
2,217 |
$288k |
|
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