13F Filings History of SANTA BARBARA ASSET MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Signature - Title
James R. Boothe - Chief Investment Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by SANTA BARBARA ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SANTA BARBARA ASSET MANAGEMENT, LLC reported 53 stock holdings with total value $6,427,635,000 as of Q1 2019. Top holdings included MSFT, UNH, NEE, LOW, and FIS. Nuveen Asset Management, LLC is reporting for SANTA BARBARA ASSET MANAGEMENT, LLC.

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Holdings Value

Nuveen Asset Management, LLC is reporting for SANTA BARBARA ASSET MANAGEMENT, LLC:

Name Holdings Value Location File Number
Nuveen Asset Management, LLC Chicago, IL 028-14498
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 0 $0 13F-NT 11 Feb 2022, 09:47
Q3 2021 0 $0 13F-NT 12 Nov 2021, 13:46
Q2 2021 0 $0 13F-NT 16 Aug 2021, 07:00
Q1 2021 0 $0 13F-NT 14 May 2021, 06:15
Q4 2020 0 $0 13F-NT 16 Feb 2021, 06:03
Q3 2020 0 $0 13F-NT 16 Nov 2020, 05:30
Q2 2020 0 $0 13F-NT 14 Aug 2020, 06:10
Q1 2020 0 $0 13F-NT 14 May 2020, 11:27
Q4 2019 0 $0 13F-NT 13 Feb 2020, 07:20
Q3 2019 0 $0 13F-NT 14 Nov 2019, 07:00
Q2 2019 0 $0 13F-NT 14 Aug 2019, 06:15
Q1 2019 53 $6,427,635,000 +$474,727,888 -$925,691,281 -$450,963,393 MSFT, UNH, NEE, LOW, FIS 13F-HR 14 May 2019, 06:05
Q4 2018 56 $6,208,573,000 +$573,062,689 -$397,993,667 +$175,069,022 MSFT, AAPL, UNH, NEE, JPM 13F-HR 14 Feb 2019, 15:08
Q3 2018 53 $6,911,029,000 +$170,218,959 -$315,714,528 -$145,495,569 MSFT, AAPL, UNH, LOW, FIS 13F-HR 13 Nov 2018, 13:44
Q2 2018 54 $6,568,102,000 +$316,151,627 -$446,117,826 -$129,966,199 AAPL, MSFT, PSX, UNH, FIS 13F-HR 14 Aug 2018, 07:58
Q1 2018 54 $6,511,047,000 +$317,314,238 -$236,757,182 +$80,557,056 MSFT, AAPL, UNH, PSX, JPM 13F-HR 08 May 2018, 13:45
Q4 2017 53 $6,614,273,000 +$298,255,121 -$331,216,684 -$32,961,563 AAPL, MSFT, JPM, PSX, UNH 13F-HR 14 Feb 2018, 08:00
Q3 2017 55 $6,275,283,000 +$310,576,372 -$217,888,498 +$92,687,874 AAPL, MSFT, JPM, PSX, UNH 13F-HR 14 Nov 2017, 07:01
Q2 2017 56 $5,944,256,000 +$183,277,658 -$252,728,962 -$69,451,304 AAPL, MSFT, JPM, ABBV, UNH 13F-HR 14 Aug 2017, 08:08
Q1 2017 53 $5,810,875,000 +$373,763,112 -$282,413,840 +$91,349,272 AAPL, MSFT, JPM, WFC, ABBV 13F-HR 15 May 2017, 13:08
Q4 2016 57 $5,505,460,000 +$149,605,572 -$231,474,956 -$81,869,384 AAPL, JPM, MSFT, WFC, UNH 13F-HR 15 Feb 2017, 10:03
Q3 2016 57 $5,423,111,000 +$336,979,875 -$272,195,929 +$64,783,946 AAPL, MSFT, UNH, MDT, JPM 13F-HR 14 Nov 2016, 15:47
Q2 2016 55 $5,319,527,000 +$347,355,790 -$243,411,329 +$103,944,461 UNH, AAPL, PFE, T, MDT 13F-HR 10 Aug 2016, 11:01
Q1 2016 54 $5,063,666,000 +$329,468,468 -$370,623,882 -$41,155,414 AAPL, UNH, CVS, MSFT, PFE 13F-HR 11 May 2016, 11:50
Q4 2015 55 $4,987,831,000 +$238,726,026 -$191,001,001 +$47,725,025 AAPL, WFC, JPM, MSFT, CVS 13F-HR 12 Feb 2016, 11:42
Q3 2015 56 $4,785,468,000 +$523,831,111 -$483,636,165 +$40,194,946 AAPL, WFC, CVS, UNH, JPM 13F-HR 16 Nov 2015, 13:32
Q2 2015 53 $4,858,324,000 +$279,890,289 -$267,640,833 +$12,249,456 AAPL, UNH, WFC, CVS, ABBV 13F-HR 12 Aug 2015, 13:48
Q1 2015 56 $5,162,388,000 +$543,134,457 -$388,346,206 +$154,788,251 AAPL, UNH, WFC, CVS, PFE 13F-HR 14 May 2015, 10:39
Q4 2014 58 $4,961,306,000 +$123,716,982 -$289,985,407 -$166,268,425 AAPL, CVS, WFC, MSFT, VFC 13F-HR 13 Feb 2015, 14:09
Q3 2014 59 $4,842,266,000 +$261,054,034 -$279,657,027 -$18,602,993 AAPL, MSFT, WFC, CVS, JPM 13F-HR 14 Nov 2014, 13:46
Q2 2014 60 $4,875,562,000 +$407,297,633 -$176,085,174 +$231,212,459 WFC, MSFT, AAPL, CVS, JPM 13F-HR 14 Aug 2014, 09:33
Q1 2014 62 $4,678,228,556 +$415,453,814 -$284,188,076 +$131,265,738 WFC, PFE, CVS, JPM, MSFT 13F-HR 14 May 2014, 10:34
Q4 2013 63 $4,444,611,000 $0 $0 $0 CVS, PFE, JPM, WFC, UNP 13F-HR 12 Feb 2014, 11:02