0000909012-16-000502.txt : 20160511 0000909012-16-000502.hdr.sgml : 20160511 20160511115042 ACCESSION NUMBER: 0000909012-16-000502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638923 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 03-31-2016 03-31-2016 SANTA BARBARA ASSET MANAGEMENT, LLC

2049 CENTURY PARK EAST 17TH FLOOR LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-05621 N James R. Boothe 310 552 5100 /s/ JAMES R. BOOTHE Los Angeles CA 05-05-2016 1 54 5066816 false 1 028-11405 Nuveen Investments, Inc. INFORMATION TABLE 2 aci_13f.xml AbbVie Inc COM 00287Y109 133354 2334629 SH DFND 1 2312948 0 21681 Accenture PLC SHS CLASS A G1151C101 145660 1262219 SH DFND 1 1250684 0 11535 Apple Inc COM 037833100 208459 1912647 SH DFND 1 1894845 0 17802 AT&T Inc COM 00206R102 144767 3695868 SH DFND 1 3661997 0 33871 BlackRock Inc COM 09247X101 91359 268252 SH DFND 1 265719 0 2533 Boeing Co/The COM 097023105 117999 929562 SH DFND 1 920883 0 8679 Chevron Corp COM 166764100 136911 1435127 SH DFND 1 1421851 0 13276 Chubb Ltd COM H1467J104 99293 833342 SH DFND 1 825577 0 7765 Colgate-Palmolive Co COM 194162103 111209 1574083 SH DFND 1 1559696 0 14387 CVS Health Corp COM 126650100 161645 1558321 SH DFND 1 1543980 0 14341 Discover Financial Services COM 254709108 93726 1840643 SH DFND 1 1823778 0 16865 EMC Corp/MA COM 268648102 106334 3990017 SH DFND 1 3953239 0 36778 Fidelity National Information Services Inc COM 31620M106 142074 2244098 SH DFND 1 2222849 0 21249 General Motors Co COM 37045V100 120693 3840054 SH DFND 1 3805048 0 35006 Grifols SA SP ADR REP B NVT 398438408 2250 145443 SH DFND 1 145139 0 304 Honeywell International Inc COM 438516106 111865 998351 SH DFND 1 989343 0 9008 Johnson & Johnson COM 478160104 136077 1257640 SH DFND 1 1245563 0 12077 JPMorgan Chase & Co COM 46625H100 147931 2497991 SH DFND 1 2474982 0 23009 Kinder Morgan Inc/DE COM 49456B101 70881 3968698 SH DFND 1 3931806 0 36892 Lloyds Banking Group PLC SPONSORED ADR 539439109 2130 539324 SH DFND 1 537304 0 2020 Lowe's Cos Inc COM 548661107 131557 1736725 SH DFND 1 1720275 0 16450 Macy's Inc COM 55616P104 88782 2013662 SH DFND 1 1994680 0 18982 Marsh & McLennan Cos Inc COM 571748102 106923 1758884 SH DFND 1 1742326 0 16558 Medtronic PLC SHS G5960L103 146149 1948658 SH DFND 1 1930622 0 18036 Microsoft Corp COM 594918104 155947 2823601 SH DFND 1 2797619 0 25982 Mitsubishi UFJ Financial Group Inc SPONSORED ADR 606822104 2183 475536 SH DFND 1 474312 0 1224 Mondelez International Inc CL A 609207105 85036 2119553 SH DFND 1 2098745 0 20808 Monsanto Co COM 61166W101 78845 898618 SH DFND 1 890126 0 8492 NextEra Energy Inc COM 65339F101 151001 1275992 SH DFND 1 1264375 0 11617 Nielsen Holdings PLC SHS EUR G6518L108 108324 2057038 SH DFND 1 2038748 0 18290 Novartis AG SPONSORED ADR 66987V109 3394 46857 SH DFND 1 46817 0 40 Novo Nordisk A/S ADR 670100205 100766 1859488 SH DFND 1 1841755 0 17733 ORIX Corp SPONSORED ADR 686330101 1757 24611 SH DFND 1 24611 0 0 Packaging Corp of America COM 695156109 117084 1938481 SH DFND 1 1920592 0 17889 PepsiCo Inc COM 713448108 146118 1425824 SH DFND 1 1412572 0 13252 Pfizer Inc COM 717081103 152525 5145928 SH DFND 1 5097517 0 48411 Phillips 66 COM 718546104 109458 1264090 SH DFND 1 1252600 0 11490 Praxair Inc COM 74005P104 92922 811900 SH DFND 1 804243 0 7657 Sanofi SPONSORED ADR 80105N105 1688 42029 SH DFND 1 41942 0 87 SAP SE SPON ADR 803054204 2084 25916 SH DFND 1 25821 0 95 TE Connectivity Ltd REG SHS H84989104 92409 1492394 SH DFND 1 1477785 0 14609 Tenaris SA SPONSORED ADR 88031M109 2163 87360 SH DFND 1 87360 0 0 Toronto-Dominion Bank/The COM NEW 891160509 3151 56210 SH DFND 1 56113 0 97 TOTAL SA SPONSORED ADR 89151E109 2471 54397 SH DFND 1 54218 0 179 Union Pacific Corp COM 907818108 109717 1379216 SH DFND 1 1366335 0 12881 UnitedHealth Group Inc COM 91324P102 168519 1307364 SH DFND 1 1295233 0 12131 VF Corp COM 918204108 134021 2069510 SH DFND 1 2050518 0 18992 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 2574 80306 SH DFND 1 80198 0 108 Walt Disney Co/The COM DISNEY 254687106 89004 896222 SH DFND 1 887414 0 8808 WEC Energy Group Inc COM 92939U106 119187 1984127 SH DFND 1 1964423 0 19704 Wells Fargo & Co COM 949746101 140244 2899994 SH DFND 1 2873329 0 26665 Westpac Banking Corp SPONSORED ADR 961214301 2399 103145 SH DFND 1 102779 0 366 Whirlpool Corp COM 963320106 130906 725884 SH DFND 1 719304 0 6580 WPP PLC ADR 92937A102 2892 24841 SH DFND 1 24806 0 35