Sentinel Asset Management as of Sept. 30, 2017
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 189 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $110M | 908k | 121.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $107M | 1.4M | 74.49 | |
| Apple (AAPL) | 2.0 | $83M | 537k | 154.12 | |
| Visa (V) | 1.9 | $80M | 763k | 105.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $66M | 69k | 959.11 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $66M | 731k | 89.64 | |
| UnitedHealth (UNH) | 1.4 | $57M | 288k | 195.85 | |
| Morgan Stanley (MS) | 1.3 | $55M | 1.1M | 48.17 | |
| Comcast Corporation (CMCSA) | 1.3 | $54M | 1.4M | 38.48 | |
| Merck & Co (MRK) | 1.3 | $54M | 836k | 64.03 | |
| PNC Financial Services (PNC) | 1.2 | $52M | 384k | 134.77 | |
| S&p Global (SPGI) | 1.2 | $50M | 320k | 156.31 | |
| Pepsi (PEP) | 1.2 | $50M | 446k | 111.43 | |
| McDonald's Corporation (MCD) | 1.2 | $49M | 311k | 156.68 | |
| Verizon Communications (VZ) | 1.2 | $49M | 987k | 49.49 | |
| Boeing Company (BA) | 1.2 | $48M | 190k | 254.21 | |
| Accenture (ACN) | 1.2 | $49M | 360k | 135.07 | |
| Medtronic (MDT) | 1.1 | $48M | 616k | 77.77 | |
| Honeywell International (HON) | 1.1 | $46M | 324k | 141.74 | |
| Cisco Systems (CSCO) | 1.1 | $45M | 1.3M | 33.63 | |
| TJX Companies (TJX) | 1.1 | $45M | 612k | 73.73 | |
| Unilever | 1.1 | $45M | 756k | 59.04 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $44M | 536k | 81.98 | |
| Procter & Gamble Company (PG) | 1.0 | $42M | 464k | 90.98 | |
| Cme (CME) | 1.0 | $40M | 295k | 135.68 | |
| Chubb (CB) | 0.9 | $39M | 275k | 142.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $38M | 397k | 95.51 | |
| Philip Morris International (PM) | 0.9 | $38M | 342k | 111.01 | |
| General Dynamics Corporation (GD) | 0.9 | $38M | 184k | 205.58 | |
| Home Depot (HD) | 0.9 | $37M | 227k | 163.56 | |
| Estee Lauder Companies (EL) | 0.9 | $37M | 340k | 107.84 | |
| Equinix (EQIX) | 0.9 | $37M | 83k | 446.30 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $36M | 560k | 63.76 | |
| Marriott International (MAR) | 0.8 | $34M | 311k | 110.26 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $34M | 401k | 85.95 | |
| Comerica Incorporated (CMA) | 0.8 | $34M | 439k | 76.26 | |
| Travelers Companies (TRV) | 0.8 | $33M | 265k | 122.52 | |
| United Technologies Corporation | 0.8 | $32M | 276k | 116.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $32M | 179k | 178.90 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $32M | 934k | 34.51 | |
| Amgen (AMGN) | 0.7 | $29M | 154k | 186.45 | |
| Schlumberger (SLB) | 0.7 | $29M | 411k | 69.76 | |
| EOG Resources (EOG) | 0.7 | $28M | 293k | 96.74 | |
| Omni (OMC) | 0.7 | $28M | 379k | 74.07 | |
| Webster Financial Corporation (WBS) | 0.7 | $28M | 524k | 52.55 | |
| Chevron Corporation (CVX) | 0.7 | $27M | 230k | 117.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $27M | 321k | 84.93 | |
| Becton, Dickinson and (BDX) | 0.6 | $27M | 137k | 195.95 | |
| Stryker Corporation (SYK) | 0.6 | $26M | 185k | 142.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $26M | 405k | 63.74 | |
| Canadian Natl Ry (CNI) | 0.6 | $25M | 303k | 82.85 | |
| Dowdupont | 0.6 | $25M | 363k | 69.23 | |
| American Express Company (AXP) | 0.6 | $24M | 267k | 90.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $24M | 213k | 114.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $23M | 272k | 85.54 | |
| 3M Company (MMM) | 0.6 | $24M | 112k | 209.90 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $23M | 317k | 72.54 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $23M | 92k | 251.23 | |
| Synopsys (SNPS) | 0.6 | $23M | 285k | 80.53 | |
| Biogen Idec (BIIB) | 0.5 | $23M | 72k | 313.12 | |
| Kraft Heinz (KHC) | 0.5 | $23M | 293k | 77.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $22M | 169k | 130.01 | |
| Oracle Corporation (ORCL) | 0.5 | $22M | 461k | 48.35 | |
| Nice Systems (NICE) | 0.5 | $22M | 273k | 81.31 | |
| Utilities SPDR (XLU) | 0.5 | $22M | 420k | 53.05 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $22M | 793k | 27.97 | |
| Verisk Analytics (VRSK) | 0.5 | $22M | 263k | 83.19 | |
| Glacier Ban (GBCI) | 0.5 | $22M | 577k | 37.76 | |
| Acxiom Corporation | 0.5 | $22M | 872k | 24.64 | |
| Danaher Corporation (DHR) | 0.5 | $21M | 246k | 85.78 | |
| Genesee & Wyoming | 0.5 | $22M | 290k | 74.01 | |
| priceline.com Incorporated | 0.5 | $21M | 11k | 1830.80 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $21M | 685k | 30.67 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $21M | 371k | 56.08 | |
| Praxair | 0.5 | $20M | 141k | 139.74 | |
| Time Warner | 0.5 | $19M | 190k | 102.45 | |
| Discover Financial Services (DFS) | 0.5 | $19M | 299k | 64.48 | |
| VeriFone Systems | 0.5 | $19M | 921k | 20.28 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $19M | 568k | 32.83 | |
| SkyWest (SKYW) | 0.4 | $19M | 421k | 43.90 | |
| Facebook Inc cl a (META) | 0.4 | $18M | 105k | 170.87 | |
| Carrizo Oil & Gas | 0.4 | $18M | 1.0M | 17.13 | |
| Diplomat Pharmacy | 0.4 | $17M | 803k | 20.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $16M | 490k | 33.25 | |
| Finisar Corporation | 0.4 | $16M | 726k | 22.17 | |
| Tri Pointe Homes (TPH) | 0.4 | $16M | 1.2M | 13.81 | |
| Haemonetics Corporation (HAE) | 0.4 | $16M | 350k | 44.87 | |
| Maximus (MMS) | 0.4 | $16M | 246k | 64.50 | |
| Chemical Financial Corporation | 0.4 | $16M | 303k | 52.26 | |
| Orthofix International Nv Com Stk | 0.4 | $16M | 333k | 47.25 | |
| J Global (ZD) | 0.4 | $16M | 213k | 73.88 | |
| Callaway Golf Company (MODG) | 0.4 | $16M | 1.1M | 14.43 | |
| Penn National Gaming (PENN) | 0.4 | $16M | 662k | 23.39 | |
| Regal Entertainment | 0.4 | $15M | 962k | 16.00 | |
| Amazon (AMZN) | 0.4 | $16M | 16k | 961.36 | |
| Magellan Health Services | 0.4 | $15M | 179k | 86.30 | |
| Select Comfort | 0.4 | $15M | 492k | 31.05 | |
| Regal-beloit Corporation (RRX) | 0.4 | $15M | 194k | 79.00 | |
| Gulfport Energy Corporation | 0.4 | $16M | 1.1M | 14.34 | |
| Mobile Mini | 0.4 | $15M | 443k | 34.45 | |
| Stifel Financial (SF) | 0.4 | $16M | 290k | 53.46 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $16M | 319k | 48.75 | |
| Carbonite | 0.4 | $16M | 712k | 22.00 | |
| Five Below (FIVE) | 0.4 | $15M | 281k | 54.88 | |
| Bloomin Brands (BLMN) | 0.4 | $15M | 873k | 17.60 | |
| Tower Semiconductor (TSEM) | 0.4 | $15M | 497k | 30.75 | |
| Barracuda Networks | 0.4 | $15M | 631k | 24.23 | |
| Plantronics | 0.4 | $15M | 342k | 44.22 | |
| Cogent Communications (CCOI) | 0.4 | $15M | 306k | 48.90 | |
| Evercore Partners (EVR) | 0.4 | $15M | 190k | 80.25 | |
| NetScout Systems (NTCT) | 0.4 | $15M | 459k | 32.35 | |
| NuVasive | 0.4 | $15M | 271k | 55.46 | |
| Texas Roadhouse (TXRH) | 0.4 | $15M | 309k | 49.14 | |
| Healthcare Services (HCSG) | 0.4 | $15M | 276k | 53.97 | |
| Owens & Minor (OMI) | 0.4 | $15M | 510k | 29.20 | |
| CommVault Systems (CVLT) | 0.4 | $15M | 247k | 60.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $15M | 46k | 326.32 | |
| Globus Med Inc cl a (GMED) | 0.4 | $15M | 508k | 29.72 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $15M | 348k | 43.80 | |
| Gtt Communications | 0.4 | $15M | 479k | 31.65 | |
| Tivity Health | 0.4 | $15M | 367k | 40.80 | |
| Adtalem Global Ed (ATGE) | 0.4 | $15M | 416k | 35.85 | |
| KB Home (KBH) | 0.3 | $15M | 608k | 24.12 | |
| Aaron's | 0.3 | $15M | 337k | 43.63 | |
| ON Semiconductor (ON) | 0.3 | $15M | 792k | 18.47 | |
| Esterline Technologies Corporation | 0.3 | $15M | 164k | 90.15 | |
| BroadSoft | 0.3 | $15M | 294k | 50.30 | |
| Grubhub | 0.3 | $15M | 279k | 52.66 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $14M | 269k | 53.08 | |
| AngioDynamics (ANGO) | 0.3 | $14M | 824k | 17.09 | |
| Bottomline Technologies | 0.3 | $14M | 440k | 31.83 | |
| Open Text Corp (OTEX) | 0.3 | $14M | 437k | 32.29 | |
| Roche Holding (RHHBY) | 0.3 | $14M | 442k | 32.00 | |
| Bio-techne Corporation (TECH) | 0.3 | $14M | 117k | 120.89 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $14M | 522k | 26.98 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $14M | 340k | 41.55 | |
| Omnicell (OMCL) | 0.3 | $14M | 272k | 51.05 | |
| Healthsouth | 0.3 | $14M | 300k | 46.35 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $14M | 1.2M | 11.00 | |
| 8x8 (EGHT) | 0.3 | $14M | 997k | 13.50 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $14M | 1.1M | 12.70 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $13M | 58k | 222.23 | |
| Woodward Governor Company (WWD) | 0.3 | $13M | 165k | 77.61 | |
| Aspen Technology | 0.3 | $13M | 203k | 62.81 | |
| Outfront Media (OUT) | 0.3 | $13M | 506k | 25.18 | |
| Nuance Communications | 0.3 | $13M | 794k | 15.72 | |
| Crane | 0.3 | $12M | 156k | 79.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $13M | 154k | 81.32 | |
| Quanta Services (PWR) | 0.3 | $13M | 335k | 37.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $12M | 103k | 118.51 | |
| Capital Senior Living Corporation | 0.3 | $12M | 955k | 12.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $12M | 98k | 125.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $12M | 12k | 973.74 | |
| Pra (PRAA) | 0.3 | $11M | 382k | 28.65 | |
| Meredith Corporation | 0.2 | $10M | 188k | 55.50 | |
| Microsemi Corporation | 0.2 | $10M | 202k | 51.48 | |
| Natus Medical | 0.2 | $10M | 273k | 37.50 | |
| Hillenbrand (HI) | 0.2 | $10M | 260k | 38.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $10M | 716k | 14.23 | |
| EnerSys (ENS) | 0.2 | $10M | 147k | 69.17 | |
| Verint Systems (VRNT) | 0.2 | $10M | 241k | 41.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $9.9M | 295k | 33.76 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $10M | 161k | 63.55 | |
| Habit Restaurants Inc/the-a | 0.2 | $8.6M | 656k | 13.05 | |
| Analogic Corporation | 0.2 | $7.8M | 93k | 83.75 | |
| Microchip Technology (MCHP) | 0.1 | $6.3M | 70k | 89.79 | |
| Innophos Holdings | 0.1 | $6.1M | 123k | 49.19 | |
| Waste Connections (WCN) | 0.1 | $5.9M | 84k | 69.95 | |
| MasterCard Incorporated (MA) | 0.1 | $5.4M | 38k | 141.21 | |
| Ecolab (ECL) | 0.1 | $5.4M | 42k | 128.62 | |
| Mednax (MD) | 0.1 | $5.5M | 127k | 43.12 | |
| Xylem (XYL) | 0.1 | $5.6M | 90k | 62.63 | |
| Blackberry (BB) | 0.1 | $5.6M | 500k | 11.18 | |
| Heartland Financial USA (HTLF) | 0.1 | $4.9M | 100k | 49.40 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $5.1M | 170k | 30.16 | |
| Delphi Automotive | 0.1 | $4.4M | 45k | 98.40 | |
| Core Laboratories | 0.1 | $3.9M | 40k | 98.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.9M | 22k | 175.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.8M | 46k | 83.07 | |
| Canadian Pacific Railway | 0.1 | $3.2M | 19k | 168.05 | |
| Raymond James Financial (RJF) | 0.1 | $3.2M | 38k | 84.33 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $3.4M | 71k | 47.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.1M | 30k | 101.90 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $3.1M | 330k | 9.26 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 20k | 120.10 | |
| Ametek (AME) | 0.1 | $2.3M | 35k | 66.03 | |
| Fortive (FTV) | 0.1 | $2.2M | 31k | 70.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 30k | 36.63 | |
| Unknown | 0.0 | $510k | 54k | 9.50 |
