0000909012-16-000430.txt : 20160212 0000909012-16-000430.hdr.sgml : 20160212 20160212114252 ACCESSION NUMBER: 0000909012-16-000430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANTA BARBARA ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001109426 IRS NUMBER: 203432117 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05621 FILM NUMBER: 161416430 BUSINESS ADDRESS: STREET 1: 2049 CENTURY PARK EAST STREET 2: 17TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 805-965-4600 MAIL ADDRESS: STREET 1: 2049 CENTURY PARK EAST STREET 2: 17TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: SANTA BARBARA ASSET MANAGEMENT DATE OF NAME CHANGE: 20000316 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001109426 XXXXXXXX 12-31-2015 12-31-2015 SANTA BARBARA ASSET MANAGEMENT, LLC
2049 CENTURY PARK EAST 17TH FLOOR LOS ANGELES CA 90067
13F HOLDINGS REPORT 028-05621 N
James R. Boothe Chief Investment Officer 310 552 5100 /s/ JAMES R. BOOTHE Los Angeles CA 01-29-2016 1 55 4992087 false 1 028-11405 Nuveen Investments, Inc.
INFORMATION TABLE 2 aci_13f.xml AbbVie Inc COM 00287Y109 141497 2388547 SH DFND 1 2362538 0 26009 Accenture PLC SHS CLASS A G1151C101 135069 1292530 SH DFND 1 1278822 0 13708 ACE Ltd SHS H0023R105 144035 1232655 SH DFND 1 1218965 0 13690 Apple Inc COM 037833100 205380 1951172 SH DFND 1 1929971 0 21201 AT&T Inc COM 00206R102 148423 4313376 SH DFND 1 4266885 0 46491 BlackRock Inc COM 09247X101 93755 275329 SH DFND 1 272305 0 3024 Boeing Co/The COM 097023105 138006 954467 SH DFND 1 944154 0 10313 Chevron Corp COM 166764100 120026 1334224 SH DFND 1 1319443 0 14781 Colgate-Palmolive Co COM 194162103 122377 1836941 SH DFND 1 1816436 0 20505 Cullen/Frost Bankers Inc COM 229899109 38168 636134 SH DFND 1 621106 0 15028 CVS Health Corp COM 126650100 156917 1604964 SH DFND 1 1587948 0 17016 Discover Financial Services COM 254709108 92211 1719730 SH DFND 1 1701134 0 18596 EMC Corp/MA COM 268648102 104811 4081441 SH DFND 1 4037574 0 43867 Fidelity National Information Services Inc COM 31620M106 119840 1977568 SH DFND 1 1955445 0 22123 General Motors Co COM 37045V100 133094 3913383 SH DFND 1 3871626 0 41757 Grifols SA SP ADR REP B NVT 398438408 1186 73232 SH DFND 1 73090 0 142 Honeywell International Inc COM 438516106 139562 1347516 SH DFND 1 1333025 0 14491 Johnson & Johnson COM 478160104 131136 1276641 SH DFND 1 1262272 0 14369 JPMorgan Chase & Co COM 46625H100 161966 2452930 SH DFND 1 2426570 0 26360 Kinder Morgan Inc/DE COM 49456B101 49051 3287612 SH DFND 1 3248943 0 38669 Lowe's Cos Inc COM 548661107 110329 1450937 SH DFND 1 1434972 0 15965 Macy's Inc COM 55616P104 59505 1701136 SH DFND 1 1681098 0 20038 Marsh & McLennan Cos Inc COM 571748102 99817 1800127 SH DFND 1 1780249 0 19878 Medtronic PLC SHS G5960L103 152547 1983202 SH DFND 1 1961676 0 21526 Microsoft Corp COM 594918104 160810 2898538 SH DFND 1 2867388 0 31150 Mitsubishi UFJ Financial Group Inc SPONSORED ADR 606822104 2938 472490 SH DFND 1 471920 0 570 Mondelez International Inc CL A 609207105 75088 1674585 SH DFND 1 1655624 0 18961 Monsanto Co COM 61166W101 79895 810955 SH DFND 1 801713 0 9242 NextEra Energy Inc COM 65339F101 135682 1306024 SH DFND 1 1292087 0 13937 Nielsen Holdings PLC SHS EUR G6518L108 112661 2417618 SH DFND 1 2392052 0 25566 Novartis AG SPONSORED ADR 66987V109 4484 52121 SH DFND 1 52102 0 19 Novo Nordisk A/S ADR 670100205 114220 1966612 SH DFND 1 1944640 0 21972 Packaging Corp of America COM 695156109 124338 1972057 SH DFND 1 1950533 0 21524 PepsiCo Inc COM 713448108 145738 1458551 SH DFND 1 1442791 0 15760 Pfizer Inc COM 717081103 149220 4622695 SH DFND 1 4572662 0 50033 Phillips 66 COM 718546104 106303 1299554 SH DFND 1 1285730 0 13824 Potash Corp of Saskatchewan Inc COM 73755L107 1702 99454 SH DFND 1 99454 0 0 Praxair Inc COM 74005P104 63318 618341 SH DFND 1 609923 0 8418 Sanofi SPONSORED ADR 80105N105 1233 28921 SH DFND 1 28879 0 42 SAP SE SPON ADR 803054204 2049 25906 SH DFND 1 25856 0 50 SPDR S&P500 ETF Trust TR UNIT 78462F103 14981 73484 SH DFND 1 70214 0 3270 TE Connectivity Ltd REG SHS H84989104 56914 880892 SH DFND 1 874330 0 6562 Tenaris SA SPONSORED ADR 88031M109 2076 87248 SH DFND 1 87248 0 0 Toronto-Dominion Bank/The COM NEW 891160509 3045 56152 SH DFND 1 56106 0 46 TOTAL SA SPONSORED ADR 89151E109 2430 54076 SH DFND 1 54005 0 71 Union Pacific Corp COM 907818108 109747 1403426 SH DFND 1 1388614 0 14812 UnitedHealth Group Inc COM 91324P102 153469 1304571 SH DFND 1 1290104 0 14467 VF Corp COM 918204108 131300 2109242 SH DFND 1 2086507 0 22735 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 2590 80291 SH DFND 1 80240 0 51 Walt Disney Co/The COM DISNEY 254687106 64475 613581 SH DFND 1 606863 0 6718 WEC Energy Group Inc COM 92939U106 102480 1997290 SH DFND 1 1973815 0 23475 Wells Fargo & Co COM 949746101 168945 3107905 SH DFND 1 3074158 0 33747 Westpac Banking Corp SPONSORED ADR 961214301 2492 102861 SH DFND 1 102690 0 171 Whirlpool Corp COM 963320106 95773 652096 SH DFND 1 645264 0 6832 WPP PLC ADR 92937A102 2958 25782 SH DFND 1 25765 0 17