SANTA BARBARA ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMCSA | 5.05M | $201.98M |
 | T | 4.78M | $149.92M |
 | CSCO | 3.41M | $184.26M |
 | SLB | 3.30M | $143.78M |
 | MDLZ | 2.94M | $146.80M |
 | MSFT | 2.62M | $308.98M |
 | CCL | 2.28M | $115.55M |
 | LOW | 2.12M | $232.42M |
 | JPM | 2.11M | $213.88M |
 | WEC | 2.05M | $161.84M |
 | CVS | 1.99M | $107.26M |
 | O | 1.92M | $141.51M |
 | FIS | 1.92M | $217.09M |
 | PSX | 1.91M | $181.70M |
 | PM | 1.89M | $167.46M |
 | CL | 1.81M | $123.72M |
 | PKG | 1.80M | $178.53M |
 | MDT | 1.77M | $161.49M |
 | TXN | 1.61M | $171.12M |
 | PEP | 1.44M | $176.09M |
Comcast Corporation
CMCSA
Shares Held
5.05M
Value
$201.98M
AT&T Inc.
T
Shares Held
4.78M
Value
$149.92M
Cisco Systems, Inc.
CSCO
Shares Held
3.41M
Value
$184.26M
SLB N.V.
SLB
Shares Held
3.30M
Value
$143.78M
Mondelez International, Inc.
MDLZ
Shares Held
2.94M
Value
$146.80M
Microsoft Corporation
MSFT
Shares Held
2.62M
Value
$308.98M
Carnival Corporation & plc
CCL
Shares Held
2.28M
Value
$115.55M
Lowe's Companies, Inc.
LOW
Shares Held
2.12M
Value
$232.42M
JPMorgan Chase & Co.
JPM
Shares Held
2.11M
Value
$213.88M
WEC Energy Group, Inc.
WEC
Shares Held
2.05M
Value
$161.84M
CVS Health Corporation
CVS
Shares Held
1.99M
Value
$107.26M
Realty Income Corporation
O
Shares Held
1.92M
Value
$141.51M
Fidelity National Information Services, Inc.
FIS
Shares Held
1.92M
Value
$217.09M
Phillips 66
PSX
Shares Held
1.91M
Value
$181.70M
Philip Morris International Inc.
PM
Shares Held
1.89M
Value
$167.46M
Colgate-Palmolive Company
CL
Shares Held
1.81M
Value
$123.72M
Packaging Corporation of America
PKG
Shares Held
1.80M
Value
$178.53M
Medtronic plc
MDT
Shares Held
1.77M
Value
$161.49M
Texas Instruments Incorporated
TXN
Shares Held
1.61M
Value
$171.12M
PepsiCo, Inc.
PEP
Shares Held
1.44M
Value
$176.09M