0000909012-16-000562.txt : 20160810 0000909012-16-000562.hdr.sgml : 20160810 20160810110118 ACCESSION NUMBER: 0000909012-16-000562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820425 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 06-30-2016 06-30-2016 SANTA BARBARA ASSET MANAGEMENT, LLC
2049 CENTURY PARK EAST 17TH FLOOR LOS ANGELES CA 90067
13F HOLDINGS REPORT 028-05621 N
James R. Boothe Chief Investment Officer 310 552 5100 /s/ JAMES R. BOOTHE Los Angeles CA 08-03-2016 1 55 5322706 false 1 028-11405 Nuveen Investments, Inc.
INFORMATION TABLE 2 aci_13f.xml AbbVie Inc COM 00287Y109 145025 2342514 SH DFND 1 2322675 0 19839 Accenture PLC SHS CLASS A G1151C101 143843 1269697 SH DFND 1 1258819 0 10878 Apple Inc COM 037833100 183755 1922128 SH DFND 1 1905471 0 16657 AT&T Inc COM 00206R102 170157 3937929 SH DFND 1 3904178 0 33751 BlackRock Inc COM 09247X101 92115 268926 SH DFND 1 266567 0 2359 Chevron Corp COM 166764100 151293 1443226 SH DFND 1 1430943 0 12283 Chubb Ltd COM H1467J104 109469 837501 SH DFND 1 830151 0 7350 Colgate-Palmolive Co COM 194162103 115941 1583903 SH DFND 1 1570327 0 13576 CVS Health Corp COM 126650100 148617 1552307 SH DFND 1 1539044 0 13263 Discover Financial Services COM 254709108 98809 1843806 SH DFND 1 1827946 0 15860 EMC Corp/MA COM 268648102 109015 4012337 SH DFND 1 3977834 0 34503 Fidelity National Information Services Inc COM 31620M106 135184 1834756 SH DFND 1 1818689 0 16067 General Motors Co COM 37045V100 108490 3833578 SH DFND 1 3800514 0 33064 Grifols SA SP ADR REP B NVT 398438408 2447 146796 SH DFND 1 146492 0 304 Honeywell International Inc COM 438516106 137878 1185335 SH DFND 1 1175171 0 10164 Johnson & Johnson COM 478160104 153125 1262373 SH DFND 1 1251157 0 11216 JPMorgan Chase & Co COM 46625H100 156235 2514248 SH DFND 1 2492596 0 21652 Lloyds Banking Group PLC SPONSORED ADR 539439109 1792 603641 SH DFND 1 601621 0 2020 Lockheed Martin Corp COM 539830109 131607 530313 SH DFND 1 525635 0 4678 Lowe's Cos Inc COM 548661107 138800 1753198 SH DFND 1 1737718 0 15480 Macy's Inc COM 55616P104 67513 2008725 SH DFND 1 1991107 0 17618 Marsh & McLennan Cos Inc COM 571748102 121345 1772503 SH DFND 1 1756877 0 15626 Medtronic PLC SHS G5960L103 169845 1957425 SH DFND 1 1940631 0 16794 Microsoft Corp COM 594918104 163579 3196788 SH DFND 1 3169535 0 27253 Mitsubishi UFJ Financial Group Inc SPONSORED ADR 606822104 2126 480072 SH DFND 1 478848 0 1224 Mondelez International Inc CL A 609207105 96774 2126444 SH DFND 1 2106873 0 19571 Monsanto Co COM 61166W101 93133 900627 SH DFND 1 892675 0 7952 NextEra Energy Inc COM 65339F101 167246 1282565 SH DFND 1 1271737 0 10828 Nielsen Holdings PLC SHS EUR G6518L108 107467 2067878 SH DFND 1 2050547 0 17331 Novartis AG SPONSORED ADR 66987V109 3905 47336 SH DFND 1 47296 0 40 Novo Nordisk A/S ADR 670100205 100767 1873706 SH DFND 1 1856968 0 16738 ORIX Corp SPONSORED ADR 686330101 1588 24863 SH DFND 1 24863 0 0 Packaging Corp of America COM 695156109 106444 1590378 SH DFND 1 1576797 0 13581 PepsiCo Inc COM 713448108 150904 1424430 SH DFND 1 1412143 0 12287 Pfizer Inc COM 717081103 182449 5181740 SH DFND 1 5136187 0 45553 Phillips 66 COM 718546104 121048 1525695 SH DFND 1 1512555 0 13140 Praxair Inc COM 74005P104 91474 813905 SH DFND 1 806726 0 7179 Sanofi SPONSORED ADR 80105N105 1806 43155 SH DFND 1 42951 0 204 SAP SE SPON ADR 803054204 1963 26175 SH DFND 1 26080 0 95 Schlumberger Ltd COM 806857108 102517 1296375 SH DFND 1 1284830 0 11545 TE Connectivity Ltd REG SHS H84989104 93394 1635341 SH DFND 1 1620433 0 14908 Tenaris SA SPONSORED ADR 88031M109 2545 88252 SH DFND 1 88252 0 0 Toronto-Dominion Bank/The COM NEW 891160509 3150 56778 SH DFND 1 56681 0 97 TOTAL SA SPONSORED ADR 89151E109 2642 54941 SH DFND 1 54762 0 179 Unilever PLC SPON ADR NEW 904767704 1746 36452 SH DFND 1 36452 0 0 Union Pacific Corp COM 907818108 120688 1383252 SH DFND 1 1371340 0 11912 UnitedHealth Group Inc COM 91324P102 185538 1314010 SH DFND 1 1302674 0 11336 VF Corp COM 918204108 128039 2082276 SH DFND 1 2064390 0 17886 Vodafone Group PLC SPNSR ADR 92857W308 2530 81930 SH DFND 1 81688 0 242 Walt Disney Co/The COM DISNEY 254687106 99802 1020269 SH DFND 1 1010985 0 9284 WEC Energy Group Inc COM 92939U106 130484 1998235 SH DFND 1 1979961 0 18274 Wells Fargo & Co COM 949746101 137961 2914895 SH DFND 1 2890024 0 24871 Westpac Banking Corp SPONSORED ADR 961214301 2301 104177 SH DFND 1 103811 0 366 Whirlpool Corp COM 963320106 121746 730596 SH DFND 1 724375 0 6221 WPP PLC ADR 92937A102 2621 25080 SH DFND 1 25045 0 35