13F-HR filed by SANTA BARBARA ASSET MANAGEMENT, LLC
SANTA BARBARA ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 55 holding rows worth $5,322,706,000.
- Accession
- 0000909012-16-000562
- Filer
- CIK 1109426
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 55 entries on the cover page, a total value of $5,322,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,322,677,000 with VALUE read as thousands by filing date, 13F file number 028-05621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 1,314,010 | $185,538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,922,128 | $183,755,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,181,740 | $182,449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,937,929 | $170,157,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,957,425 | $169,845,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,282,565 | $167,246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,196,788 | $163,579,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,514,248 | $156,235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,262,373 | $153,125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,443,226 | $151,293,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,424,430 | $150,904,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,552,307 | $148,617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,342,514 | $145,025,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,269,697 | $143,843,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,753,198 | $138,800,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,914,895 | $137,961,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,185,335 | $137,878,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,834,756 | $135,184,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 530,313 | $131,607,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,998,235 | $130,484,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,082,276 | $128,039,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 730,596 | $121,746,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,772,503 | $121,345,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,525,695 | $121,048,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,383,252 | $120,688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,583,903 | $115,941,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 837,501 | $109,469,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,012,337 | $109,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,833,578 | $108,490,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,067,878 | $107,467,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,590,378 | $106,444,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,296,375 | $102,517,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,873,706 | $100,767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,020,269 | $99,802,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,843,806 | $98,809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,126,444 | $96,774,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,635,341 | $93,394,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 900,627 | $93,133,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 268,926 | $92,115,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 813,905 | $91,474,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,008,725 | $67,513,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,336 | $3,905,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,778 | $3,150,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,941 | $2,642,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,080 | $2,621,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 88,252 | $2,545,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,930 | $2,530,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 146,796 | $2,447,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 104,177 | $2,301,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 480,072 | $2,126,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,175 | $1,963,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,155 | $1,806,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 603,641 | $1,792,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,452 | $1,746,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,863 | $1,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000562 | this filing | 2016-08-10 | acceptance time not in the bulk data set |