Sentinel Asset Management as of March 31, 2016
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 249 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.5 | $290M | 2.4M | 118.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $155M | 1.9M | 81.69 | |
| Microsoft Corporation (MSFT) | 2.0 | $89M | 1.6M | 55.23 | |
| Visa (V) | 1.6 | $72M | 944k | 76.48 | |
| Apple (AAPL) | 1.5 | $69M | 633k | 108.99 | |
| Pepsi (PEP) | 1.3 | $58M | 568k | 102.48 | |
| Wells Fargo & Company (WFC) | 1.3 | $58M | 1.2M | 48.36 | |
| Verizon Communications (VZ) | 1.3 | $57M | 1.1M | 54.08 | |
| UnitedHealth (UNH) | 1.3 | $57M | 442k | 128.90 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $56M | 968k | 57.42 | |
| Accenture (ACN) | 1.2 | $54M | 464k | 115.40 | |
| CVS Caremark Corporation (CVS) | 1.2 | $52M | 499k | 103.73 | |
| Medtronic (MDT) | 1.2 | $52M | 687k | 75.00 | |
| Cisco Systems (CSCO) | 1.1 | $51M | 1.8M | 28.47 | |
| Procter & Gamble Company (PG) | 1.1 | $51M | 617k | 82.31 | |
| Unilever | 1.1 | $51M | 1.1M | 44.68 | |
| TJX Companies (TJX) | 1.1 | $51M | 644k | 78.35 | |
| McDonald's Corporation (MCD) | 1.1 | $50M | 398k | 125.68 | |
| McGraw-Hill Companies | 1.1 | $49M | 494k | 98.98 | |
| Merck & Co (MRK) | 1.1 | $49M | 923k | 52.91 | |
| Comcast Corporation (CMCSA) | 1.1 | $48M | 792k | 61.08 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $48M | 1.4M | 34.27 | |
| Discover Financial Services (DFS) | 1.1 | $48M | 940k | 50.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $46M | 550k | 83.59 | |
| Travelers Companies (TRV) | 1.0 | $45M | 385k | 116.71 | |
| Honeywell International (HON) | 1.0 | $44M | 394k | 112.05 | |
| Cme (CME) | 1.0 | $44M | 457k | 96.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $44M | 59k | 744.95 | |
| Boeing Company (BA) | 0.9 | $43M | 335k | 126.94 | |
| PNC Financial Services (PNC) | 0.9 | $40M | 475k | 84.57 | |
| Amgen (AMGN) | 0.9 | $40M | 267k | 149.93 | |
| Verisk Analytics (VRSK) | 0.9 | $39M | 494k | 79.92 | |
| Schlumberger (SLB) | 0.9 | $39M | 525k | 73.75 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $37M | 596k | 62.70 | |
| Philip Morris International (PM) | 0.8 | $37M | 376k | 98.11 | |
| Chubb (CB) | 0.8 | $36M | 304k | 119.15 | |
| Canadian Natl Ry (CNI) | 0.8 | $36M | 578k | 62.46 | |
| Morgan Stanley (MS) | 0.8 | $35M | 1.4M | 25.01 | |
| Time Warner | 0.8 | $34M | 472k | 72.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $34M | 568k | 59.22 | |
| Omni (OMC) | 0.7 | $34M | 403k | 83.23 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $33M | 741k | 44.33 | |
| United Technologies Corporation | 0.7 | $33M | 325k | 100.10 | |
| Bristol Myers Squibb (BMY) | 0.7 | $32M | 497k | 63.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $31M | 426k | 72.01 | |
| Gilead Sciences (GILD) | 0.7 | $30M | 326k | 91.86 | |
| MetLife (MET) | 0.7 | $30M | 680k | 43.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $30M | 338k | 87.47 | |
| Roche Holding (RHHBY) | 0.7 | $30M | 967k | 30.56 | |
| Kraft Heinz (KHC) | 0.7 | $30M | 376k | 78.56 | |
| General Dynamics Corporation (GD) | 0.7 | $29M | 223k | 131.37 | |
| Becton, Dickinson and (BDX) | 0.7 | $29M | 193k | 151.82 | |
| Edison International (EIX) | 0.7 | $29M | 406k | 71.89 | |
| American Express Company (AXP) | 0.6 | $28M | 451k | 61.40 | |
| Ansys (ANSS) | 0.6 | $28M | 307k | 89.46 | |
| Tyco International | 0.6 | $27M | 746k | 36.71 | |
| priceline.com Incorporated | 0.6 | $27M | 21k | 1288.98 | |
| Noble Energy | 0.6 | $27M | 843k | 31.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $26M | 263k | 99.78 | |
| Synopsys (SNPS) | 0.6 | $26M | 542k | 48.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $26M | 265k | 98.81 | |
| Stryker Corporation (SYK) | 0.6 | $26M | 242k | 107.29 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $26M | 259k | 99.48 | |
| EOG Resources (EOG) | 0.5 | $25M | 339k | 72.58 | |
| EMC Corporation | 0.5 | $25M | 918k | 26.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $24M | 221k | 108.20 | |
| Lear Corporation (LEA) | 0.5 | $24M | 212k | 111.17 | |
| Chevron Corporation (CVX) | 0.5 | $23M | 240k | 95.40 | |
| Home Depot (HD) | 0.5 | $23M | 171k | 133.43 | |
| Tri Pointe Homes (TPH) | 0.5 | $22M | 1.9M | 11.78 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $22M | 924k | 23.60 | |
| Genesee & Wyoming | 0.5 | $21M | 340k | 62.70 | |
| Knight Transportation | 0.5 | $21M | 791k | 26.15 | |
| Magellan Health Services | 0.5 | $21M | 303k | 67.93 | |
| E.I. du Pont de Nemours & Company | 0.5 | $21M | 326k | 63.32 | |
| Nuance Communications | 0.5 | $20M | 1.1M | 18.69 | |
| Praxair | 0.4 | $20M | 174k | 114.45 | |
| Oracle Corporation (ORCL) | 0.4 | $19M | 475k | 40.91 | |
| Quanta Services (PWR) | 0.4 | $19M | 860k | 22.56 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $19M | 428k | 45.03 | |
| Marriott International (MAR) | 0.4 | $19M | 270k | 71.18 | |
| Estee Lauder Companies (EL) | 0.4 | $19M | 200k | 94.31 | |
| Bio-techne Corporation (TECH) | 0.4 | $18M | 195k | 94.52 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $18M | 481k | 37.18 | |
| QLogic Corporation | 0.4 | $18M | 1.3M | 13.44 | |
| Bloomin Brands (BLMN) | 0.4 | $17M | 1.0M | 16.87 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $17M | 645k | 26.24 | |
| Nice Systems (NICE) | 0.4 | $16M | 252k | 64.79 | |
| Finisar Corporation | 0.4 | $16M | 876k | 18.24 | |
| SPDR Barclays Short Term High Yield Bond ETF | 0.4 | $16M | 610k | 25.82 | |
| Penn National Gaming (PENN) | 0.3 | $15M | 913k | 16.69 | |
| Signature Bank (SBNY) | 0.3 | $15M | 111k | 136.12 | |
| Patterson Companies (PDCO) | 0.3 | $15M | 316k | 46.53 | |
| Plantronics | 0.3 | $15M | 372k | 39.19 | |
| Select Comfort | 0.3 | $15M | 751k | 19.39 | |
| Seagate Technology Com Stk | 0.3 | $15M | 421k | 34.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $15M | 440k | 32.98 | |
| Mobile Mini | 0.3 | $14M | 437k | 33.02 | |
| American Eagle Outfitters (AEO) | 0.3 | $14M | 866k | 16.67 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $14M | 182k | 78.01 | |
| Waste Connections | 0.3 | $14M | 218k | 64.59 | |
| Capital Senior Living Corporation | 0.3 | $14M | 757k | 18.52 | |
| Globus Med Inc cl a (GMED) | 0.3 | $14M | 591k | 23.75 | |
| Examworks | 0.3 | $14M | 474k | 29.56 | |
| Healthsouth | 0.3 | $14M | 371k | 37.63 | |
| Tower Semiconductor (TSEM) | 0.3 | $14M | 1.1M | 12.12 | |
| Ascena Retail | 0.3 | $14M | 1.2M | 11.06 | |
| Open Text Corp (OTEX) | 0.3 | $14M | 262k | 51.80 | |
| Acxiom Corporation | 0.3 | $14M | 628k | 21.44 | |
| Glacier Ban (GBCI) | 0.3 | $13M | 528k | 25.42 | |
| Press Ganey Holdings | 0.3 | $13M | 444k | 30.08 | |
| Webster Financial Corporation (WBS) | 0.3 | $13M | 371k | 35.90 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 51k | 260.31 | |
| CommVault Systems (CVLT) | 0.3 | $13M | 307k | 43.17 | |
| Healthcare Services (HCSG) | 0.3 | $13M | 359k | 36.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $13M | 186k | 70.93 | |
| NuVasive | 0.3 | $13M | 271k | 48.65 | |
| Texas Roadhouse (TXRH) | 0.3 | $13M | 298k | 43.58 | |
| Hub (HUBG) | 0.3 | $12M | 301k | 40.79 | |
| J Global (ZD) | 0.3 | $12M | 199k | 61.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $12M | 423k | 28.99 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $12M | 395k | 30.63 | |
| ON Semiconductor (ON) | 0.3 | $12M | 1.3M | 9.59 | |
| KB Home (KBH) | 0.3 | $12M | 829k | 14.28 | |
| Oxford Industries (OXM) | 0.3 | $12M | 171k | 67.23 | |
| Xcerra | 0.3 | $11M | 1.7M | 6.52 | |
| Vitamin Shoppe | 0.3 | $11M | 367k | 30.96 | |
| Clarcor | 0.3 | $11M | 196k | 57.79 | |
| Woodward Governor Company (WWD) | 0.2 | $11M | 214k | 52.02 | |
| Owens & Minor (OMI) | 0.2 | $11M | 271k | 40.42 | |
| Haemonetics Corporation (HAE) | 0.2 | $11M | 313k | 34.98 | |
| Bottomline Technologies | 0.2 | $11M | 356k | 30.49 | |
| Regal-beloit Corporation (RRX) | 0.2 | $11M | 171k | 63.09 | |
| AngioDynamics (ANGO) | 0.2 | $11M | 877k | 12.29 | |
| Ruckus Wireless | 0.2 | $10M | 1.1M | 9.81 | |
| Steris | 0.2 | $10M | 146k | 71.05 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $10M | 311k | 33.38 | |
| Dolby Laboratories (DLB) | 0.2 | $10M | 238k | 43.46 | |
| Pra (PRAA) | 0.2 | $10M | 339k | 29.39 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $9.9M | 664k | 14.91 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $9.9M | 72k | 136.72 | |
| Aspen Technology | 0.2 | $9.9M | 273k | 36.13 | |
| Rudolph Technologies | 0.2 | $9.8M | 715k | 13.66 | |
| PrivateBan | 0.2 | $9.5M | 247k | 38.60 | |
| Esterline Technologies Corporation | 0.2 | $9.5M | 148k | 64.07 | |
| Myr (MYRG) | 0.2 | $9.3M | 370k | 25.11 | |
| Team | 0.2 | $9.3M | 305k | 30.38 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $9.3M | 342k | 27.08 | |
| Omnicell (OMCL) | 0.2 | $9.1M | 327k | 27.87 | |
| Carrizo Oil & Gas | 0.2 | $9.0M | 293k | 30.92 | |
| Computer Programs & Systems (TBRG) | 0.2 | $8.9M | 172k | 52.12 | |
| Evercore Partners (EVR) | 0.2 | $8.8M | 170k | 51.75 | |
| inContact, Inc . | 0.2 | $8.2M | 921k | 8.89 | |
| Advisory Board Company | 0.2 | $8.1M | 250k | 32.25 | |
| NetScout Systems (NTCT) | 0.2 | $7.7M | 337k | 22.97 | |
| Fleetmatics | 0.2 | $7.4M | 182k | 40.71 | |
| Core Laboratories | 0.2 | $7.2M | 65k | 112.41 | |
| Skyworks Solutions (SWKS) | 0.2 | $7.1M | 92k | 77.90 | |
| Endurance Specialty Hldgs Lt | 0.2 | $7.0M | 107k | 65.34 | |
| Air Methods Corporation | 0.2 | $7.0M | 193k | 36.22 | |
| Greatbatch | 0.2 | $7.0M | 196k | 35.64 | |
| BorgWarner (BWA) | 0.2 | $6.9M | 180k | 38.40 | |
| Icon (ICLR) | 0.2 | $6.9M | 92k | 75.10 | |
| Berry Plastics (BERY) | 0.2 | $6.8M | 189k | 36.15 | |
| Toro Company (TTC) | 0.1 | $6.7M | 78k | 86.13 | |
| Microsemi Corporation | 0.1 | $6.7M | 175k | 38.31 | |
| Stifel Financial (SF) | 0.1 | $6.3M | 215k | 29.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.1M | 8.0k | 762.88 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $5.5M | 337k | 16.24 | |
| Callaway Golf Company (MODG) | 0.1 | $5.4M | 587k | 9.12 | |
| Forum Energy Technolo | 0.1 | $5.3M | 400k | 13.20 | |
| Steel Dynamics (STLD) | 0.1 | $5.1M | 229k | 22.51 | |
| Danaher Corporation (DHR) | 0.1 | $4.9M | 52k | 94.87 | |
| Coach | 0.1 | $4.9M | 123k | 40.09 | |
| Mednax (MD) | 0.1 | $4.6M | 71k | 64.62 | |
| Diplomat Pharmacy | 0.1 | $4.5M | 164k | 27.40 | |
| Microchip Technology (MCHP) | 0.1 | $4.3M | 89k | 48.20 | |
| Rovi Corporation | 0.1 | $4.2M | 203k | 20.51 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.2M | 67k | 61.62 | |
| Ecolab (ECL) | 0.1 | $3.9M | 35k | 111.51 | |
| Te Connectivity Ltd for | 0.1 | $3.8M | 62k | 61.92 | |
| LKQ Corporation (LKQ) | 0.1 | $3.8M | 118k | 31.93 | |
| Delphi Automotive | 0.1 | $3.7M | 50k | 75.02 | |
| Stericycle (SRCL) | 0.1 | $3.5M | 28k | 126.19 | |
| Blackberry (BB) | 0.1 | $3.3M | 404k | 8.09 | |
| Ametek (AME) | 0.1 | $3.1M | 62k | 49.98 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 63k | 40.27 | |
| Canadian Pacific Railway | 0.1 | $2.5M | 19k | 132.68 | |
| 3M Company (MMM) | 0.1 | $2.5M | 15k | 166.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 22k | 111.09 | |
| Masco Corporation (MAS) | 0.1 | $2.3M | 72k | 31.46 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 20k | 105.45 | |
| Raymond James Financial (RJF) | 0.0 | $2.0M | 43k | 47.61 | |
| Varian Medical Systems | 0.0 | $1.9M | 24k | 80.02 | |
| Aveva | 0.0 | $1.9M | 86k | 22.60 | |
| Equinix (EQIX) | 0.0 | $1.9M | 5.8k | 330.69 | |
| Baker Hughes Incorporated | 0.0 | $1.8M | 40k | 43.83 | |
| Pfizer (PFE) | 0.0 | $1.4M | 47k | 29.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 12k | 110.97 | |
| Altria (MO) | 0.0 | $1.2M | 20k | 62.66 | |
| Citigroup (C) | 0.0 | $1.0M | 25k | 41.76 | |
| Exelon Corporation (EXC) | 0.0 | $897k | 25k | 35.88 | |
| At&t (T) | 0.0 | $783k | 20k | 39.15 | |
| Capital One Financial (COF) | 0.0 | $755k | 11k | 69.27 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $711k | 30k | 23.70 | |
| Time Warner Cable | 0.0 | $696k | 3.4k | 204.71 | |
| Kroger (KR) | 0.0 | $673k | 18k | 38.24 | |
| Fiserv (FI) | 0.0 | $667k | 6.5k | 102.62 | |
| Express Scripts Holding | 0.0 | $604k | 8.8k | 68.64 | |
| General Motors Company (GM) | 0.0 | $603k | 19k | 31.41 | |
| Phillips 66 (PSX) | 0.0 | $580k | 6.7k | 86.57 | |
| Cummins (CMI) | 0.0 | $572k | 5.2k | 110.00 | |
| Public Service Enterprise (PEG) | 0.0 | $566k | 12k | 47.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $564k | 8.5k | 66.35 | |
| FirstEnergy (FE) | 0.0 | $561k | 16k | 35.96 | |
| Carnival Corporation (CCL) | 0.0 | $480k | 9.1k | 52.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $454k | 3.2k | 141.88 | |
| Paccar (PCAR) | 0.0 | $438k | 8.0k | 54.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $428k | 12k | 35.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $411k | 6.0k | 68.50 | |
| Target Corporation (TGT) | 0.0 | $411k | 5.0k | 82.20 | |
| Paypal Holdings (PYPL) | 0.0 | $401k | 10k | 38.56 | |
| Electronic Arts (EA) | 0.0 | $383k | 5.8k | 66.03 | |
| Raytheon Company | 0.0 | $368k | 3.0k | 122.67 | |
| Tyson Foods (TSN) | 0.0 | $367k | 5.5k | 66.73 | |
| Prudential Financial (PRU) | 0.0 | $361k | 5.0k | 72.20 | |
| Juniper Networks (JNPR) | 0.0 | $357k | 14k | 25.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $353k | 5.5k | 64.18 | |
| Simon Property (SPG) | 0.0 | $343k | 1.7k | 207.88 | |
| Industries N shs - a - (LYB) | 0.0 | $342k | 4.0k | 85.50 | |
| Best Buy (BBY) | 0.0 | $337k | 10k | 32.40 | |
| International Paper Company (IP) | 0.0 | $332k | 8.1k | 40.99 | |
| McKesson Corporation (MCK) | 0.0 | $330k | 2.1k | 157.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $319k | 18k | 17.72 | |
| Darden Restaurants (DRI) | 0.0 | $318k | 4.8k | 66.25 | |
| Micron Technology (MU) | 0.0 | $304k | 29k | 10.48 | |
| Aetna | 0.0 | $303k | 2.7k | 112.22 | |
| Amazon (AMZN) | 0.0 | $297k | 500.00 | 594.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $296k | 8.6k | 34.22 | |
| Hca Holdings (HCA) | 0.0 | $281k | 3.6k | 78.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $276k | 10k | 26.54 | |
| Public Storage (PSA) | 0.0 | $276k | 1.0k | 276.00 | |
| Activision Blizzard | 0.0 | $271k | 8.0k | 33.88 | |
| Crown Castle Intl (CCI) | 0.0 | $260k | 3.0k | 86.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 4.0k | 63.25 | |
| Anthem (ELV) | 0.0 | $236k | 1.7k | 138.82 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $217k | 4.1k | 52.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $205k | 6.6k | 30.87 | |
| News (NWSA) | 0.0 | $204k | 16k | 12.75 |
