Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Santa Barbara Asset Management, LLC (CIK 1109426) reported $6.43B across 53 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: MSFT ($309.0M, 4.81%), UNH ($234.0M, 3.64%), LOW ($232.4M, 3.62%), NEE ($232.9M, 3.62%), FIS ($217.1M, 3.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $309.0M | 4.81% | 2.6M | Trimmed |
| 2 | UNH | UNITEDHEALTH GROUP INC | $234.0M | 3.64% | 946,540 | Trimmed |
| 3 | LOW | LOWES COS INC | $232.4M | 3.62% | 2.1M | Trimmed |
| 4 | NEE | NEXTERA ENERGY INC | $232.9M | 3.62% | 1.2M | Trimmed |
| 5 | FIS | FIDELITY NATL INFORMATION SV | $217.1M | 3.38% | 1.9M | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $213.9M | 3.33% | 2.1M | Trimmed |
| 7 | ACN | ACCENTURE PLC IRELAND | $207.8M | 3.23% | 1.2M | Added |
| 8 | CMCSA | COMCAST CORP NEW | $202.0M | 3.14% | 5.1M | Added |
| 9 | UNP | UNION PACIFIC CORP | $187.9M | 2.92% | 1.1M | Trimmed |
| 10 | CSCO | CISCO SYS INC | $184.3M | 2.87% | 3.4M | Trimmed |
| 11 | PSX | PHILLIPS 66 | $181.7M | 2.83% | 1.9M | Added |
| 12 | PKG | PACKAGING CORP AMER | $178.5M | 2.78% | 1.8M | Added |
| 13 | PEP | PEPSICO INC | $176.1M | 2.74% | 1.4M | Trimmed |
| 14 | TXN | TEXAS INSTRS INC | $171.1M | 2.66% | 1.6M | Trimmed |
| 15 | LMT | LOCKHEED MARTIN CORP | $168.4M | 2.62% | 561,176 | Added |
| 16 | PM | PHILIP MORRIS INTL INC | $167.5M | 2.61% | 1.9M | Added |
| 17 | WEC | WEC ENERGY GROUP INC | $161.8M | 2.52% | 2.0M | Trimmed |
| 18 | MDT | MEDTRONIC PLC | $161.5M | 2.51% | 1.8M | Added |
| 19 | AGN | ALLERGAN PLC | $156.8M | 2.44% | 1.1M | Added |
| 20 | TT | INGERSOLL-RAND PLC | $155.0M | 2.41% | 1.4M | Trimmed |
| 21 | CME | CME GROUP INC | $152.9M | 2.38% | 928,841 | Added |
| 22 | HON | HONEYWELL INTL INC | $149.7M | 2.33% | 942,182 | Trimmed |
| 23 | T | AT&T INC | $149.9M | 2.33% | 4.8M | Added |
| 24 | MDLZ | MONDELEZ INTL INC | $146.8M | 2.28% | 2.9M | Trimmed |
| 25 | CONE | CYRUSONE INC | $145.9M | 2.27% | 2.8M | Added |
Source: SEC Form 13F filings · as of 2019-03-31