Sentinel Asset Management

Sentinel Asset Management as of Dec. 31, 2015

Portfolio Holdings for Sentinel Asset Management

Sentinel Asset Management holds 241 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $93M 1.7M 55.48
Wells Fargo & Company (WFC) 2.0 $78M 1.4M 54.36
Visa (V) 1.9 $76M 981k 77.55
Apple (AAPL) 1.6 $64M 607k 105.26
Pepsi (PEP) 1.6 $63M 629k 99.92
Boeing Company (BA) 1.4 $57M 392k 144.59
Medtronic (MDT) 1.4 $57M 741k 76.92
McGraw-Hill Companies 1.4 $55M 556k 98.58
Texas Instruments Incorporated (TXN) 1.4 $55M 998k 54.81
McDonald's Corporation (MCD) 1.4 $55M 462k 118.14
UnitedHealth (UNH) 1.3 $52M 440k 117.64
Amgen (AMGN) 1.3 $51M 311k 162.33
Unilever 1.3 $50M 1.2M 43.32
Verizon Communications (VZ) 1.2 $49M 1.1M 46.22
Cisco Systems (CSCO) 1.2 $49M 1.8M 27.16
Merck & Co (MRK) 1.2 $49M 926k 52.82
Discover Financial Services (DFS) 1.2 $49M 906k 53.62
Procter & Gamble Company (PG) 1.2 $49M 612k 79.41
Cme (CME) 1.2 $47M 522k 90.60
CVS Caremark Corporation (CVS) 1.2 $47M 478k 97.77
PNC Financial Services (PNC) 1.2 $46M 483k 95.31
Accenture (ACN) 1.1 $46M 437k 104.50
iShares Russell 2000 Growth Index (IWO) 1.1 $46M 326k 139.41
TJX Companies (TJX) 1.1 $45M 639k 70.91
Alphabet Inc Class C cs (GOOG) 1.1 $45M 59k 758.88
Comcast Corporation (CMCSA) 1.1 $44M 771k 56.43
Exxon Mobil Corporation (XOM) 1.1 $43M 550k 77.95
Travelers Companies (TRV) 1.1 $43M 381k 112.86
Honeywell International (HON) 1.0 $41M 399k 103.57
Morgan Stanley (MS) 1.0 $40M 1.2M 31.81
JPMorgan Chase & Co. (JPM) 1.0 $38M 578k 66.03
Verisk Analytics (VRSK) 1.0 $38M 494k 76.88
MetLife (MET) 0.9 $37M 772k 48.21
Eli Lilly & Co. (LLY) 0.9 $36M 429k 84.26
Schlumberger (SLB) 0.9 $36M 518k 69.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $35M 436k 81.38
Zoetis Inc Cl A (ZTS) 0.9 $36M 741k 47.92
Bristol Myers Squibb (BMY) 0.9 $35M 507k 68.79
Ace Limited Cmn 0.9 $34M 292k 116.85
McCormick & Company, Incorporated (MKC) 0.8 $34M 396k 85.56
Philip Morris International (PM) 0.8 $34M 382k 87.91
Gilead Sciences (GILD) 0.8 $33M 325k 101.19
Cognizant Technology Solutions (CTSH) 0.8 $32M 536k 60.02
Canadian Natl Ry (CNI) 0.8 $32M 578k 55.88
United Technologies Corporation 0.8 $31M 325k 96.07
American Express Company (AXP) 0.8 $31M 439k 69.55
General Dynamics Corporation (GD) 0.8 $30M 219k 137.36
Becton, Dickinson and (BDX) 0.8 $30M 193k 154.09
Time Warner 0.7 $29M 454k 64.67
Omni (OMC) 0.7 $29M 388k 75.66
Roche Holding (RHHBY) 0.7 $29M 845k 34.47
Ansys (ANSS) 0.7 $28M 307k 92.50
Kraft Heinz (KHC) 0.7 $27M 376k 72.76
Noble Energy 0.7 $27M 815k 32.93
Nuance Communications 0.7 $27M 1.3M 19.89
priceline.com Incorporated 0.7 $26M 21k 1274.95
Lear Corporation (LEA) 0.6 $26M 209k 122.83
iShares Russell 1000 Value Index (IWD) 0.6 $25M 260k 97.86
iShares Russell 1000 Growth Index (IWF) 0.6 $26M 257k 99.48
Marathon Petroleum Corp (MPC) 0.6 $25M 481k 51.84
Synopsys (SNPS) 0.6 $25M 542k 45.61
Tri Pointe Homes (TPH) 0.6 $25M 1.9M 12.67
Edison International (EIX) 0.6 $24M 406k 59.21
EMC Corporation 0.6 $24M 918k 25.68
Tyco International 0.6 $23M 731k 31.89
Johnson & Johnson (JNJ) 0.6 $23M 221k 102.72
Stryker Corporation (SYK) 0.6 $23M 242k 92.94
EOG Resources (EOG) 0.6 $23M 319k 70.79
E.I. du Pont de Nemours & Company 0.6 $22M 326k 66.60
Chevron Corporation (CVX) 0.5 $21M 237k 89.96
Marriott International (MAR) 0.5 $22M 320k 67.04
Bloomin Brands (BLMN) 0.5 $20M 1.2M 16.89
East West Ban (EWBC) 0.5 $20M 472k 41.56
Nice Systems (NICE) 0.5 $20M 341k 57.32
MDC PARTNERS INC CL A SUB Vtg 0.5 $19M 874k 21.72
Magellan Health Services 0.5 $19M 303k 61.66
Praxair 0.5 $18M 177k 102.40
QLogic Corporation 0.5 $18M 1.5M 12.20
Steris 0.5 $18M 244k 75.34
Oracle Corporation (ORCL) 0.4 $17M 475k 36.53
Quanta Services (PWR) 0.4 $17M 860k 20.25
Waste Connections 0.4 $17M 301k 56.32
Endurance Specialty Hldgs Lt 0.4 $17M 269k 63.99
Knight Transportation 0.4 $17M 687k 24.23
Genesee & Wyoming 0.4 $16M 293k 53.69
Seagate Technology Com Stk 0.4 $15M 421k 36.66
Tower Semiconductor (TSEM) 0.4 $16M 1.1M 14.06
Globus Med Inc cl a (GMED) 0.4 $15M 534k 27.82
Bio-Rad Laboratories (BIO) 0.4 $14M 104k 138.66
Omnicell (OMCL) 0.4 $14M 462k 31.08
Select Comfort 0.3 $14M 656k 21.41
Western Alliance Bancorporation (WAL) 0.3 $14M 384k 35.86
Corporate Office Properties Trust (CDP) 0.3 $14M 645k 21.83
Owens & Minor (OMI) 0.3 $14M 388k 35.98
Capital Senior Living Corporation 0.3 $14M 667k 20.86
Vitamin Shoppe 0.3 $14M 421k 32.70
Berry Plastics (BERY) 0.3 $14M 384k 36.18
Home Depot (HD) 0.3 $14M 103k 132.25
American Eagle Outfitters (AEO) 0.3 $14M 877k 15.50
Webster Financial Corporation (WBS) 0.3 $14M 363k 37.19
Finisar Corporation 0.3 $14M 934k 14.54
Healthcare Services (HCSG) 0.3 $14M 391k 34.87
PrivateBan 0.3 $13M 327k 41.02
Ishares High Dividend Equity F (HDV) 0.3 $13M 182k 73.41
Toro Company (TTC) 0.3 $13M 178k 73.07
Plantronics 0.3 $13M 265k 47.42
ON Semiconductor (ON) 0.3 $13M 1.3M 9.80
Open Text Corp (OTEX) 0.3 $13M 269k 47.93
iShares Russell Midcap Value Index (IWS) 0.3 $13M 186k 68.68
Bio-techne Corporation (TECH) 0.3 $13M 141k 90.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $12M 423k 28.71
Rogers Communications -cl B (RCI) 0.3 $12M 341k 34.46
Mobile Mini 0.3 $11M 365k 31.13
Acxiom Corporation 0.3 $11M 503k 20.92
Texas Roadhouse (TXRH) 0.3 $11M 298k 35.77
Woodward Governor Company (WWD) 0.3 $11M 214k 49.66
KB Home (KBH) 0.3 $10M 829k 12.33
Oxford Industries (OXM) 0.3 $10M 163k 63.82
NuVasive 0.3 $10M 189k 54.11
Ascena Retail 0.3 $11M 1.1M 9.85
Xcerra 0.3 $10M 1.7M 6.05
Biogen Idec (BIIB) 0.2 $10M 33k 306.35
Patterson Companies (PDCO) 0.2 $9.9M 218k 45.21
Penn National Gaming (PENN) 0.2 $10M 627k 16.02
Microsemi Corporation 0.2 $9.8M 301k 32.59
AngioDynamics (ANGO) 0.2 $10M 824k 12.14
Computer Programs & Systems (TBRG) 0.2 $10M 203k 49.75
Clarcor 0.2 $9.7M 196k 49.68
CommVault Systems (CVLT) 0.2 $9.9M 251k 39.35
Healthsouth 0.2 $10M 289k 34.81
J Global (ZD) 0.2 $10M 122k 82.32
Haemonetics Corporation (HAE) 0.2 $9.6M 296k 32.24
Bottomline Technologies 0.2 $9.4M 315k 29.73
Icon (ICLR) 0.2 $9.7M 125k 77.70
DENTSPLY International 0.2 $9.1M 149k 60.85
Rudolph Technologies 0.2 $9.0M 634k 14.22
Evercore Partners (EVR) 0.2 $9.2M 170k 54.07
Regal-beloit Corporation (RRX) 0.2 $9.2M 158k 58.52
Greatbatch 0.2 $9.1M 174k 52.50
Stifel Financial (SF) 0.2 $9.1M 215k 42.36
Glacier Ban (GBCI) 0.2 $9.1M 343k 26.53
Aspen Technology 0.2 $9.1M 241k 37.76
Hub (HUBG) 0.2 $8.6M 262k 32.95
Estee Lauder Companies (EL) 0.2 $8.8M 100k 88.06
Esterline Technologies Corporation 0.2 $8.9M 110k 81.00
Ritchie Bros. Auctioneers Inco 0.2 $8.2M 342k 24.11
Pra (PRAA) 0.2 $8.5M 244k 34.69
Team 0.2 $8.1M 255k 31.96
Henry Schein (HSIC) 0.2 $7.4M 47k 158.20
Myr (MYRG) 0.2 $7.3M 353k 20.61
Microchip Technology (MCHP) 0.2 $6.8M 146k 46.54
Mednax (MD) 0.2 $6.7M 93k 71.66
Core Laboratories 0.2 $6.4M 59k 108.74
Jacobs Engineering 0.2 $6.3M 151k 41.95
Dolby Laboratories (DLB) 0.2 $6.3M 189k 33.65
BorgWarner (BWA) 0.2 $6.3M 147k 43.23
Examworks 0.2 $6.4M 240k 26.60
Ametek (AME) 0.1 $6.1M 115k 53.59
Tile Shop Hldgs (TTSH) 0.1 $6.1M 374k 16.40
Signature Bank (SBNY) 0.1 $5.6M 37k 153.36
Coach 0.1 $5.6M 170k 32.73
Digital Realty Trust (DLR) 0.1 $5.7M 76k 75.62
Press Ganey Holdings 0.1 $5.6M 176k 31.55
Invesco (IVZ) 0.1 $5.3M 158k 33.48
Flowers Foods (FLO) 0.1 $5.3M 245k 21.49
Alphabet Inc Class A cs (GOOGL) 0.1 $5.1M 6.5k 778.00
Danaher Corporation (DHR) 0.1 $4.8M 52k 92.88
John Wiley & Sons (WLY) 0.1 $4.4M 97k 45.03
Varian Medical Systems 0.1 $4.4M 55k 80.79
Zimmer Holdings (ZBH) 0.1 $4.4M 43k 102.60
Dril-Quip (DRQ) 0.1 $4.5M 76k 59.23
Raymond James Financial (RJF) 0.1 $4.5M 77k 57.97
Skyworks Solutions (SWKS) 0.1 $4.2M 55k 76.82
Ihs 0.1 $4.5M 38k 118.43
Pdc Energy 0.1 $4.4M 82k 53.38
Ecolab (ECL) 0.1 $4.0M 35k 114.37
LKQ Corporation (LKQ) 0.1 $4.0M 135k 29.63
Stericycle (SRCL) 0.1 $4.0M 33k 120.59
Steel Dynamics (STLD) 0.1 $4.1M 229k 17.87
Te Connectivity Ltd for (TEL) 0.1 $4.0M 62k 64.61
Delphi Automotive 0.1 $3.8M 45k 85.74
Masco Corporation (MAS) 0.1 $3.7M 130k 28.30
Rovi Corporation 0.1 $3.7M 222k 16.66
Forum Energy Technolo 0.1 $3.6M 291k 12.46
Blackberry (BB) 0.1 $3.8M 405k 9.28
M&T Bank Corporation (MTB) 0.1 $2.7M 23k 121.20
ConocoPhillips (COP) 0.1 $2.9M 63k 46.68
Pvh Corporation (PVH) 0.1 $2.6M 35k 73.66
Emerson Electric (EMR) 0.1 $2.4M 50k 47.84
Canadian Pacific Railway 0.1 $2.4M 19k 127.58
United Parcel Service (UPS) 0.1 $1.9M 20k 96.25
Baker Hughes Incorporated 0.1 $1.8M 40k 46.15
Parker-Hannifin Corporation (PH) 0.1 $2.1M 22k 97.00
Michael Kors Holdings 0.1 $2.1M 52k 40.06
Ruckus Wireless 0.0 $1.5M 145k 10.71
Cardinal Health (CAH) 0.0 $1.1M 12k 89.25
Electronic Arts (EA) 0.0 $1.1M 16k 68.72
Amazon (AMZN) 0.0 $1.0M 1.5k 676.00
Equinix (EQIX) 0.0 $1.2M 4.0k 302.50
Pfizer (PFE) 0.0 $801k 25k 32.30
Northrop Grumman Corporation (NOC) 0.0 $604k 3.2k 188.75
Valero Energy Corporation (VLO) 0.0 $679k 9.6k 70.73
Kroger (KR) 0.0 $904k 22k 41.85
Micron Technology (MU) 0.0 $616k 44k 14.16
General Motors Company (GM) 0.0 $653k 19k 34.01
Citigroup (C) 0.0 $828k 16k 51.75
Facebook Inc cl a (META) 0.0 $816k 7.8k 104.62
Crown Castle Intl (CCI) 0.0 $648k 7.5k 86.40
Western Union Company (WU) 0.0 $222k 12k 17.90
Bank of America Corporation (BAC) 0.0 $404k 24k 16.83
Nasdaq Omx (NDAQ) 0.0 $465k 8.0k 58.12
Regeneron Pharmaceuticals (REGN) 0.0 $326k 600.00 543.33
Archer Daniels Midland Company (ADM) 0.0 $389k 11k 36.70
FirstEnergy (FE) 0.0 $571k 18k 31.72
General Electric Company 0.0 $405k 13k 31.15
At&t (T) 0.0 $413k 12k 34.42
Carnival Corporation (CCL) 0.0 $496k 9.1k 54.51
Cummins (CMI) 0.0 $238k 2.7k 88.15
Public Storage (PSA) 0.0 $471k 1.9k 247.89
Reynolds American 0.0 $222k 4.8k 46.25
Best Buy (BBY) 0.0 $402k 13k 30.45
International Paper Company (IP) 0.0 $305k 8.1k 37.65
Darden Restaurants (DRI) 0.0 $458k 7.2k 63.61
Aetna 0.0 $541k 5.0k 108.20
Goodyear Tire & Rubber Company (GT) 0.0 $523k 16k 32.69
Lockheed Martin Corporation (LMT) 0.0 $521k 2.4k 217.08
Alcoa 0.0 $395k 40k 9.88
Altria (MO) 0.0 $460k 7.9k 58.23
Capital One Financial (COF) 0.0 $512k 7.1k 72.11
Target Corporation (TGT) 0.0 $283k 3.9k 72.56
Exelon Corporation (EXC) 0.0 $472k 17k 27.76
Prudential Financial (PRU) 0.0 $407k 5.0k 81.40
Fiserv (FI) 0.0 $357k 3.9k 91.54
Wynn Resorts (WYNN) 0.0 $208k 3.0k 69.33
iShares MSCI Japan Index 0.0 $296k 24k 12.13
Industries N shs - a - (LYB) 0.0 $348k 4.0k 87.00
Expedia (EXPE) 0.0 $572k 4.6k 124.35
Phillips 66 (PSX) 0.0 $466k 5.7k 81.75
Ensco Plc Shs Class A 0.0 $356k 23k 15.41
Tegna (TGNA) 0.0 $408k 16k 25.50
Paypal Holdings (PYPL) 0.0 $445k 12k 36.18