0000950123-17-010511.txt : 20171114 0000950123-17-010511.hdr.sgml : 20171114 20171114070155 ACCESSION NUMBER: 0000950123-17-010511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198277 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 true false 0001109426 XXXXXXXX 09-30-2017 09-30-2017 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 11-14-2017 1 55 6275284 false 1 028-11405 Nuveen Investments, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 159475 1794677 SH DFND 1 1784063 0 10614 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167252 1238260 SH DFND 1 1230753 0 7507 APPLE INC COM 037833100 264626 1717012 SH DFND 1 1706712 0 10300 AT&T INC COM 00206R102 152120 3883594 SH DFND 1 3860046 0 23548 BECTON DICKINSON & CO COM 075887109 149997 765488 SH DFND 1 760754 0 4734 BLACKROCK INC COM 09247X101 154849 346348 SH DFND 1 344157 0 2191 CHEVRON CORP NEW COM 166764100 145167 1235463 SH DFND 1 1228246 0 7217 CHUBB LIMITED COM H1467J104 133009 933068 SH DFND 1 927214 0 5854 CISCO SYS INC COM 17275R102 156051 4640231 SH DFND 1 4610912 0 29319 COLGATE PALMOLIVE CO COM 194162103 125268 1719532 SH DFND 1 1709311 0 10221 COMCAST CORP NEW CL A 20030N101 89352 2322032 SH DFND 1 2307856 0 14176 CVS HEALTH CORP COM 126650100 125096 1538319 SH DFND 1 1528536 0 9783 CYRUSONE INC COM 23283R100 65169 1105871 SH DFND 1 1095915 0 9956 DISCOVER FINL SVCS COM 254709108 4207 65242 SH DFND 1 65242 0 0 DISNEY WALT CO COM DISNEY 254687106 102505 1039923 SH DFND 1 1033351 0 6572 ENBRIDGE INC COM 29250N105 3736 89285 SH DFND 1 89285 0 0 EXTRA SPACE STORAGE INC COM 30225T102 91541 1145411 SH DFND 1 1138363 0 7048 FIDELITY NATL INFORMATION SV COM 31620M106 186836 2000598 SH DFND 1 1988642 0 11956 GENERAL MTRS CO COM 37045V100 153388 3798603 SH DFND 1 3779749 0 18854 GRIFOLS S A SP ADR REP B NVT 398438408 2575 117630 SH DFND 1 117630 0 0 HONEYWELL INTL INC COM 438516106 168453 1188463 SH DFND 1 1181431 0 7032 INGERSOLL-RAND PLC SHS G47791101 109347 1226281 SH DFND 1 1218724 0 7557 INTERPUBLIC GROUP COS INC COM 460690100 86027 4137922 SH DFND 1 4111808 0 26114 JOHNSON & JOHNSON COM 478160104 141854 1091102 SH DFND 1 1084408 0 6694 JPMORGAN CHASE & CO COM 46625H100 222932 2334118 SH DFND 1 2320163 0 13955 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4094 1118681 SH DFND 1 1118681 0 0 LOCKHEED MARTIN CORP COM 539830109 141656 456528 SH DFND 1 453819 0 2709 LOWES COS INC COM 548661107 159366 1993570 SH DFND 1 1981550 0 12020 MARSH & MCLENNAN COS INC COM 571748102 145660 1737976 SH DFND 1 1727030 0 10946 MEDTRONIC PLC SHS G5960L103 148181 1905375 SH DFND 1 1893746 0 11629 MICROSOFT CORP COM 594918104 239275 3212174 SH DFND 1 3193122 0 19052 MONDELEZ INTL INC CL A 609207105 100888 2481269 SH DFND 1 2465793 0 15476 MONSANTO CO NEW COM 61166W101 149292 1245967 SH DFND 1 1238231 0 7736 NEXTERA ENERGY INC COM 65339F101 186703 1273989 SH DFND 1 1266547 0 7442 NIELSEN HLDGS PLC SHS EUR G6518L108 117941 2845388 SH DFND 1 2828533 0 16855 ORIX CORP SPONSORED ADR 686330101 3723 45996 SH DFND 1 45996 0 0 PACKAGING CORP AMER COM 695156109 153944 1342380 SH DFND 1 1334543 0 7837 PEPSICO INC COM 713448108 159020 1427088 SH DFND 1 1418464 0 8624 PFIZER INC COM 717081103 160974 4509068 SH DFND 1 4482296 0 26772 PHILLIPS 66 COM 718546104 203244 2218582 SH DFND 1 2205115 0 13467 PRAXAIR INC COM 74005P104 158972 1137627 SH DFND 1 1130652 0 6975 SANOFI SPONSORED ADR 80105N105 3718 74664 SH DFND 1 74664 0 0 SAP SE SPON ADR 803054204 3719 33914 SH DFND 1 33914 0 0 SCHLUMBERGER LTD COM 806857108 100687 1443338 SH DFND 1 1434463 0 8875 SPDR S&P 500 ETF TR TR UNIT 78462F103 586 2334 SH DFND 1 2334 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3689 65567 SH DFND 1 65567 0 0 TOTAL S A SPONSORED ADR 89151E109 3389 63314 SH DFND 1 63314 0 0 UNILEVER PLC SPON ADR NEW 904767704 2891 49886 SH DFND 1 49886 0 0 UNION PAC CORP COM 907818108 131332 1132469 SH DFND 1 1125824 0 6645 UNITEDHEALTH GROUP INC COM 91324P102 197822 1010070 SH DFND 1 1004098 0 5972 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3504 123124 SH DFND 1 123124 0 0 WEC ENERGY GROUP INC COM 92939U106 119087 1896892 SH DFND 1 1884931 0 11961 WELLS FARGO CO NEW COM 949746101 184972 3353975 SH DFND 1 3333847 0 20128 WHIRLPOOL CORP COM 963320106 122773 665655 SH DFND 1 661694 0 3961 WPP PLC NEW ADR 92937A102 3349 36086 SH DFND 1 36086 0 0