Sentinel Asset Management as of Sept. 30, 2016
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 190 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $95M | 1.6M | 57.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $91M | 741k | 123.18 | |
| Visa (V) | 1.9 | $81M | 975k | 82.70 | |
| Apple (AAPL) | 1.7 | $70M | 621k | 113.05 | |
| Merck & Co (MRK) | 1.5 | $63M | 1.0M | 62.41 | |
| UnitedHealth (UNH) | 1.5 | $63M | 447k | 140.00 | |
| Pepsi (PEP) | 1.5 | $62M | 567k | 108.77 | |
| S&p Global (SPGI) | 1.5 | $62M | 489k | 126.56 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $61M | 868k | 70.18 | |
| Medtronic (MDT) | 1.4 | $61M | 700k | 86.40 | |
| Accenture (ACN) | 1.4 | $57M | 470k | 122.17 | |
| Cisco Systems (CSCO) | 1.4 | $57M | 1.8M | 31.72 | |
| Procter & Gamble Company (PG) | 1.3 | $55M | 617k | 89.75 | |
| Unilever | 1.3 | $55M | 1.2M | 46.10 | |
| Verizon Communications (VZ) | 1.3 | $54M | 1.0M | 51.98 | |
| Comcast Corporation (CMCSA) | 1.3 | $54M | 806k | 66.34 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $50M | 1.8M | 27.69 | |
| TJX Companies (TJX) | 1.2 | $49M | 661k | 74.78 | |
| McDonald's Corporation (MCD) | 1.1 | $48M | 412k | 115.36 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $47M | 535k | 87.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $45M | 58k | 777.29 | |
| Cme (CME) | 1.1 | $45M | 431k | 104.52 | |
| Morgan Stanley (MS) | 1.1 | $45M | 1.4M | 32.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $45M | 1.0M | 44.28 | |
| Amgen (AMGN) | 1.1 | $44M | 265k | 166.81 | |
| Discover Financial Services (DFS) | 1.0 | $44M | 775k | 56.55 | |
| Honeywell International (HON) | 1.0 | $42M | 364k | 116.59 | |
| Schlumberger (SLB) | 1.0 | $42M | 535k | 78.64 | |
| Travelers Companies (TRV) | 1.0 | $42M | 364k | 114.55 | |
| PNC Financial Services (PNC) | 0.9 | $40M | 441k | 90.09 | |
| Estee Lauder Companies (EL) | 0.9 | $38M | 428k | 88.56 | |
| Time Warner | 0.9 | $38M | 472k | 79.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $38M | 563k | 66.59 | |
| Chubb (CB) | 0.9 | $37M | 294k | 125.65 | |
| Canadian Natl Ry (CNI) | 0.9 | $37M | 562k | 65.40 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $37M | 451k | 81.28 | |
| Philip Morris International (PM) | 0.9 | $36M | 370k | 97.22 | |
| EOG Resources (EOG) | 0.9 | $36M | 373k | 96.71 | |
| Verisk Analytics (VRSK) | 0.8 | $36M | 438k | 81.28 | |
| General Dynamics Corporation (GD) | 0.8 | $34M | 219k | 155.16 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $34M | 650k | 52.01 | |
| United Technologies Corporation | 0.8 | $33M | 325k | 101.60 | |
| Kraft Heinz (KHC) | 0.8 | $33M | 370k | 89.51 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $33M | 713k | 46.53 | |
| CVS Caremark Corporation (CVS) | 0.8 | $33M | 370k | 88.99 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $33M | 935k | 34.91 | |
| Roche Holding (RHHBY) | 0.7 | $31M | 997k | 31.03 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $30M | 633k | 47.71 | |
| Noble Energy | 0.7 | $30M | 847k | 35.74 | |
| Home Depot (HD) | 0.7 | $29M | 229k | 128.68 | |
| Omni (OMC) | 0.7 | $30M | 348k | 85.00 | |
| American Express Company (AXP) | 0.7 | $29M | 451k | 64.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $28M | 265k | 105.62 | |
| Boeing Company (BA) | 0.7 | $28M | 211k | 131.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $28M | 863k | 32.30 | |
| Signature Bank (SBNY) | 0.7 | $27M | 232k | 118.45 | |
| Eli Lilly & Co. (LLY) | 0.7 | $27M | 340k | 80.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $27M | 263k | 104.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $27M | 495k | 53.92 | |
| Biogen Idec (BIIB) | 0.6 | $27M | 86k | 313.03 | |
| Becton, Dickinson and (BDX) | 0.6 | $26M | 145k | 179.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $25M | 211k | 118.13 | |
| Gilead Sciences (GILD) | 0.6 | $25M | 314k | 79.12 | |
| Chevron Corporation (CVX) | 0.6 | $24M | 237k | 102.92 | |
| Marriott International (MAR) | 0.5 | $23M | 338k | 67.33 | |
| Tri Pointe Homes (TPH) | 0.5 | $23M | 1.7M | 13.18 | |
| Stryker Corporation (SYK) | 0.5 | $22M | 190k | 116.41 | |
| E.I. du Pont de Nemours & Company | 0.5 | $22M | 326k | 66.97 | |
| Synopsys (SNPS) | 0.5 | $22M | 370k | 59.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $22M | 280k | 77.61 | |
| Plantronics | 0.5 | $21M | 403k | 51.96 | |
| Praxair | 0.5 | $21M | 174k | 120.83 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $21M | 211k | 99.92 | |
| Finisar Corporation | 0.5 | $21M | 690k | 29.80 | |
| Ansys (ANSS) | 0.5 | $20M | 213k | 92.61 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $20M | 481k | 40.59 | |
| Tower Semiconductor (TSEM) | 0.5 | $19M | 1.3M | 15.18 | |
| ON Semiconductor (ON) | 0.5 | $19M | 1.5M | 12.32 | |
| Acxiom Corporation | 0.4 | $18M | 691k | 26.65 | |
| Oracle Corporation (ORCL) | 0.4 | $19M | 475k | 39.28 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $19M | 655k | 28.35 | |
| priceline.com Incorporated | 0.4 | $18M | 12k | 1471.49 | |
| AngioDynamics (ANGO) | 0.4 | $17M | 995k | 17.54 | |
| NuVasive | 0.4 | $18M | 262k | 66.66 | |
| Glacier Ban (GBCI) | 0.4 | $18M | 615k | 28.52 | |
| Nice Systems (NICE) | 0.4 | $18M | 265k | 66.94 | |
| J Global (ZD) | 0.4 | $18M | 267k | 66.61 | |
| Lear Corporation (LEA) | 0.4 | $17M | 143k | 121.22 | |
| Globus Med Inc cl a (GMED) | 0.4 | $17M | 758k | 22.57 | |
| Nuance Communications | 0.4 | $17M | 1.1M | 14.50 | |
| Webster Financial Corporation (WBS) | 0.4 | $16M | 433k | 38.01 | |
| Open Text Corp (OTEX) | 0.4 | $16M | 252k | 64.86 | |
| Healthsouth | 0.4 | $17M | 408k | 40.57 | |
| Pra (PRAA) | 0.4 | $16M | 476k | 34.54 | |
| Genesee & Wyoming | 0.4 | $16M | 225k | 68.95 | |
| Bio-techne Corporation (TECH) | 0.4 | $16M | 142k | 109.50 | |
| Microsemi Corporation | 0.4 | $15M | 362k | 41.98 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $15M | 408k | 37.54 | |
| NetScout Systems (NTCT) | 0.4 | $15M | 520k | 29.25 | |
| Esterline Technologies Corporation | 0.4 | $15M | 199k | 76.04 | |
| Capital Senior Living Corporation | 0.4 | $15M | 905k | 16.80 | |
| Haemonetics Corporation (HAE) | 0.3 | $15M | 403k | 36.21 | |
| Penn National Gaming (PENN) | 0.3 | $15M | 1.1M | 13.57 | |
| Magellan Health Services | 0.3 | $15M | 271k | 53.73 | |
| Bloomin Brands (BLMN) | 0.3 | $15M | 855k | 17.24 | |
| Oxford Industries (OXM) | 0.3 | $14M | 211k | 67.70 | |
| Aspen Technology | 0.3 | $14M | 302k | 46.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $14M | 186k | 76.77 | |
| Gtt Communications | 0.3 | $14M | 606k | 23.53 | |
| Carrizo Oil & Gas | 0.3 | $14M | 343k | 40.62 | |
| Skyworks Solutions (SWKS) | 0.3 | $14M | 185k | 76.14 | |
| Icon (ICLR) | 0.3 | $14M | 181k | 77.37 | |
| Healthways | 0.3 | $14M | 509k | 26.46 | |
| CommVault Systems (CVLT) | 0.3 | $13M | 251k | 53.13 | |
| Woodward Governor Company (WWD) | 0.3 | $13M | 213k | 62.48 | |
| Quanta Services (PWR) | 0.3 | $13M | 465k | 27.99 | |
| Select Comfort | 0.3 | $13M | 595k | 21.60 | |
| Brocade Communications Systems | 0.3 | $13M | 1.4M | 9.23 | |
| Dolby Laboratories (DLB) | 0.3 | $13M | 234k | 54.29 | |
| Rudolph Technologies | 0.3 | $13M | 704k | 17.74 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $12M | 76k | 163.81 | |
| Omnicell (OMCL) | 0.3 | $13M | 326k | 38.30 | |
| BorgWarner (BWA) | 0.3 | $12M | 354k | 35.18 | |
| Advisory Board Company | 0.3 | $13M | 280k | 44.74 | |
| Clarcor | 0.3 | $13M | 196k | 65.00 | |
| Myr (MYRG) | 0.3 | $13M | 415k | 30.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $13M | 423k | 29.98 | |
| KB Home (KBH) | 0.3 | $12M | 756k | 16.12 | |
| Crane | 0.3 | $12M | 194k | 63.01 | |
| Evercore Partners (EVR) | 0.3 | $12M | 239k | 51.51 | |
| Regal-beloit Corporation (RRX) | 0.3 | $12M | 203k | 59.49 | |
| Air Methods Corporation | 0.3 | $12M | 387k | 31.49 | |
| Healthcare Services (HCSG) | 0.3 | $12M | 308k | 39.58 | |
| Equinix (EQIX) | 0.3 | $12M | 34k | 360.24 | |
| American Eagle Outfitters (AEO) | 0.3 | $12M | 649k | 17.86 | |
| Knight Transportation | 0.3 | $12M | 415k | 28.69 | |
| Hub (HUBG) | 0.3 | $12M | 287k | 40.76 | |
| Mobile Mini | 0.3 | $12M | 392k | 30.20 | |
| Owens & Minor (OMI) | 0.3 | $12M | 337k | 34.73 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $12M | 712k | 16.55 | |
| Xcerra | 0.3 | $12M | 1.9M | 6.06 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $11M | 319k | 35.07 | |
| Vitamin Shoppe | 0.3 | $11M | 423k | 26.85 | |
| Steris | 0.3 | $11M | 155k | 73.10 | |
| Patterson Companies (PDCO) | 0.2 | $11M | 232k | 45.94 | |
| Stifel Financial (SF) | 0.2 | $10M | 271k | 38.45 | |
| Texas Roadhouse (TXRH) | 0.2 | $10M | 258k | 39.03 | |
| Callaway Golf Company (MODG) | 0.2 | $9.7M | 838k | 11.61 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $9.1M | 846k | 10.72 | |
| Berry Plastics (BERY) | 0.2 | $9.4M | 215k | 43.85 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $9.1M | 301k | 30.17 | |
| Forum Energy Technolo | 0.2 | $9.0M | 453k | 19.86 | |
| Diplomat Pharmacy | 0.2 | $9.0M | 320k | 28.01 | |
| Habit Restaurants Inc/the-a | 0.2 | $8.7M | 619k | 14.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $8.7M | 432k | 20.07 | |
| Endurance Specialty Hldgs Lt | 0.2 | $8.2M | 126k | 65.45 | |
| Mednax (MD) | 0.2 | $8.2M | 124k | 66.25 | |
| Core Laboratories | 0.2 | $7.8M | 69k | 112.33 | |
| Toro Company (TTC) | 0.2 | $7.7M | 164k | 46.84 | |
| Ascena Retail | 0.2 | $7.6M | 1.4M | 5.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.2M | 9.0k | 804.11 | |
| Bottomline Technologies | 0.2 | $6.6M | 283k | 23.31 | |
| Nanometrics Incorporated | 0.1 | $6.2M | 278k | 22.34 | |
| Microchip Technology (MCHP) | 0.1 | $4.9M | 79k | 62.13 | |
| Ecolab (ECL) | 0.1 | $4.6M | 38k | 121.71 | |
| MetLife (MET) | 0.1 | $4.4M | 100k | 44.43 | |
| Delphi Automotive | 0.1 | $4.8M | 67k | 71.31 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.5M | 75k | 59.43 | |
| Danaher Corporation (DHR) | 0.1 | $4.1M | 52k | 78.38 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.3M | 67k | 64.38 | |
| Waste Connections (WCN) | 0.1 | $4.2M | 56k | 74.70 | |
| Blackberry (BB) | 0.1 | $3.6M | 450k | 7.98 | |
| Coach | 0.1 | $3.3M | 90k | 36.56 | |
| Ametek (AME) | 0.1 | $3.3M | 69k | 47.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $3.5M | 74k | 47.28 | |
| Masco Corporation (MAS) | 0.1 | $2.7M | 80k | 34.31 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 63k | 43.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.8M | 22k | 125.55 | |
| Canadian Pacific Railway | 0.1 | $2.9M | 19k | 152.68 | |
| 3M Company (MMM) | 0.1 | $2.6M | 15k | 176.20 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $2.6M | 95k | 27.39 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 20k | 109.35 | |
| Baker Hughes Incorporated | 0.1 | $2.0M | 40k | 50.48 | |
| Raymond James Financial (RJF) | 0.1 | $2.2M | 38k | 58.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 116.09 | |
| Fortive (FTV) | 0.0 | $1.3M | 26k | 50.88 | |
| LKQ Corporation (LKQ) | 0.0 | $952k | 27k | 35.47 | |
| Stericycle (SRCL) | 0.0 | $511k | 6.4k | 80.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $212k | 3.7k | 58.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $91k | 3.0k | 30.70 |
