Dark
Light
System
Institutional Investment Manager
SANTA BARBARA ASSET MANAGEMENT, LLC
SANTA BARBARA ASSET MANAGEMENT, LLC (CIK: 0001109426) incorporated in Delaware, located at 2029 Century Park East, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000909012-16-000430) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 4,622,695 149,220 2.99%
2 AT&T INC 4,313,376 148,423 2.97%
3 E M C CORP MASS COM 4,081,441 104,811 2.10%
4 GENERAL MTRS CO 3,913,383 133,094 2.67%
5 KINDER MORGAN INC DEL 3,287,612 49,051 0.98%
6 WELLS FARGO & CO NEW 3,107,905 168,945 3.38%
7 MICROSOFT CORP 2,898,538 160,810 3.22%
8 JPMORGAN CHASE & CO 2,452,930 161,966 3.24%
9 NIELSEN HLDGS PLC 2,417,618 112,661 2.26%
10 ABBVIE INC 2,388,547 141,497 2.83%
11 V F CORP 2,109,242 131,300 2.63%
12 WEC ENERGY GROUP INC 1,997,290 102,480 2.05%
13 MEDTRONIC PLC 1,983,202 152,547 3.06%
14 FIDELITY NATL INFORMATION SV 1,977,568 119,840 2.40%
15 PACKAGING CORP AMER 1,972,057 124,338 2.49%
16 NOVO-NORDISK A S 1,966,612 114,220 2.29%
17 APPLE INC 1,951,172 205,380 4.11%
18 COLGATE PALMOLIVE CO 1,836,941 122,377 2.45%
19 MARSH & MCLENNAN COS INC 1,800,127 99,817 2.00%
20 DISCOVER FINL SVCS 1,719,730 92,211 1.85%
21 MACYS INC 1,701,136 59,505 1.19%
22 MONDELEZ INTL INC 1,674,585 75,088 1.50%
23 CVS HEALTH CORP 1,604,964 156,917 3.14%
24 PEPSICO INC 1,458,551 145,738 2.92%
25 LOWES COS INC 1,450,937 110,329 2.21%
26 UNION PAC CORP 1,403,426 109,747 2.20%
27 HONEYWELL INTL INC 1,347,516 139,562 2.80%
28 CHEVRON CORP NEW 1,334,224 120,026 2.40%
29 NEXTERA ENERGY INC 1,306,024 135,682 2.72%
30 UNITEDHEALTH GROUP INC 1,304,571 153,469 3.07%
31 PHILLIPS 66 1,299,554 106,303 2.13%
32 ACCENTURE PLC IRELAND 1,292,530 135,069 2.71%
33 JOHNSON & JOHNSON 1,276,641 131,136 2.63%
34 ACE LTD 1,232,655 144,035 2.89%
35 BOEING CO 954,467 138,006 2.76%
36 TE CONNECTIVITY LTD 880,892 56,914 1.14%
37 MONSANTO CO NEW 810,955 79,895 1.60%
38 WHIRLPOOL CORP 652,096 95,773 1.92%
39 CULLEN FROST BANKERS INC 636,134 38,168 0.76%
40 PRAXAIR INC 618,341 63,318 1.27%
41 DISNEY WALT CO 613,581 64,475 1.29%
42 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 472,490 2,938 0.06%
43 BLACKROCK INC 275,329 93,755 1.88%
44 WESTPAC BKG CORP 102,861 2,492 0.05%
45 POTASH CORP SASK INC 99,454 1,702 0.03%
46 TENARIS S A 87,248 2,076 0.04%
47 VODAFONE GROUP PLC NEW 80,291 2,590 0.05%
48 SPDR S&P 500 ETF TR 73,484 14,981 0.30%
49 GRIFOLS S A SP ADR REP B 73,232 1,186 0.02%
50 TORONTO DOMINION BK ONT 56,152 3,045 0.06%
Page 1 of 2