Sentinel Asset Management as of June 30, 2016
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $102M | 1.2M | 84.69 | |
Microsoft Corporation (MSFT) | 2.0 | $85M | 1.7M | 51.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $78M | 637k | 122.73 | |
Visa (V) | 1.7 | $72M | 975k | 74.17 | |
UnitedHealth (UNH) | 1.5 | $63M | 447k | 141.20 | |
Texas Instruments Incorporated (TXN) | 1.4 | $61M | 968k | 62.65 | |
Medtronic (MDT) | 1.4 | $61M | 700k | 86.77 | |
Pepsi (PEP) | 1.4 | $60M | 567k | 105.94 | |
Apple (AAPL) | 1.4 | $59M | 621k | 95.60 | |
Merck & Co (MRK) | 1.4 | $58M | 1.0M | 57.61 | |
Verizon Communications (VZ) | 1.4 | $58M | 1.0M | 55.84 | |
Wells Fargo & Company (WFC) | 1.4 | $58M | 1.2M | 47.33 | |
Unilever | 1.3 | $56M | 1.2M | 46.94 | |
S&p Global (SPGI) | 1.3 | $54M | 504k | 107.26 | |
Accenture (ACN) | 1.3 | $53M | 470k | 113.29 | |
Comcast Corporation (CMCSA) | 1.2 | $53M | 806k | 65.19 | |
Procter & Gamble Company (PG) | 1.2 | $52M | 617k | 84.67 | |
Cisco Systems (CSCO) | 1.2 | $51M | 1.8M | 28.69 | |
TJX Companies (TJX) | 1.2 | $51M | 661k | 77.23 | |
Exxon Mobil Corporation (XOM) | 1.2 | $50M | 535k | 93.74 | |
McDonald's Corporation (MCD) | 1.2 | $50M | 412k | 120.34 | |
SPDR Barclays Capital High Yield B | 1.1 | $46M | 1.3M | 35.70 | |
Discover Financial Services (DFS) | 1.1 | $46M | 850k | 53.59 | |
Travelers Companies (TRV) | 1.1 | $46M | 386k | 119.04 | |
Honeywell International (HON) | 1.1 | $46M | 394k | 116.32 | |
Cme (CME) | 1.1 | $45M | 466k | 97.40 | |
Schlumberger (SLB) | 1.0 | $42M | 535k | 79.08 | |
Amgen (AMGN) | 0.9 | $40M | 265k | 152.15 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $40M | 58k | 692.10 | |
Chubb (CB) | 0.9 | $40M | 304k | 130.71 | |
CVS Caremark Corporation (CVS) | 0.9 | $38M | 396k | 95.74 | |
Philip Morris International (PM) | 0.9 | $38M | 370k | 101.72 | |
Verisk Analytics (VRSK) | 0.9 | $38M | 467k | 81.08 | |
Ishares High Dividend Equity F (HDV) | 0.9 | $37M | 451k | 82.15 | |
Bristol Myers Squibb (BMY) | 0.9 | $37M | 497k | 73.55 | |
Morgan Stanley (MS) | 0.9 | $37M | 1.4M | 25.98 | |
PNC Financial Services (PNC) | 0.8 | $36M | 441k | 81.39 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $35M | 611k | 57.24 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $35M | 563k | 62.14 | |
Time Warner | 0.8 | $35M | 472k | 73.54 | |
Canadian Natl Ry (CNI) | 0.8 | $34M | 578k | 59.06 | |
United Technologies Corporation | 0.8 | $33M | 325k | 102.55 | |
Eli Lilly & Co. (LLY) | 0.8 | $33M | 422k | 78.75 | |
Kraft Heinz (KHC) | 0.8 | $33M | 375k | 88.48 | |
Roche Holding (RHHBY) | 0.8 | $33M | 997k | 32.94 | |
Noble Energy | 0.8 | $32M | 902k | 35.87 | |
Tyco International | 0.8 | $32M | 747k | 42.60 | |
EOG Resources (EOG) | 0.7 | $31M | 373k | 83.42 | |
Estee Lauder Companies (EL) | 0.7 | $31M | 342k | 91.02 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $31M | 651k | 47.46 | |
Boeing Company (BA) | 0.7 | $31M | 236k | 129.87 | |
General Dynamics Corporation (GD) | 0.7 | $30M | 219k | 139.24 | |
Signature Bank (SBNY) | 0.7 | $29M | 232k | 124.92 | |
Omni (OMC) | 0.7 | $28M | 348k | 81.49 | |
American Express Company (AXP) | 0.7 | $27M | 451k | 60.76 | |
Home Depot (HD) | 0.6 | $27M | 211k | 127.69 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $27M | 265k | 103.26 | |
Stryker Corporation (SYK) | 0.6 | $27M | 222k | 119.83 | |
Becton, Dickinson and (BDX) | 0.6 | $26M | 155k | 169.59 | |
Gilead Sciences (GILD) | 0.6 | $26M | 314k | 83.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $26M | 263k | 100.36 | |
Ansys (ANSS) | 0.6 | $26M | 282k | 90.75 | |
Johnson & Johnson (JNJ) | 0.6 | $26M | 211k | 121.30 | |
Chevron Corporation (CVX) | 0.6 | $25M | 237k | 104.83 | |
EMC Corporation | 0.6 | $25M | 918k | 27.17 | |
Synopsys (SNPS) | 0.6 | $24M | 445k | 54.08 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $23M | 213k | 106.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $22M | 280k | 79.68 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $22M | 863k | 25.66 | |
Tri Pointe Homes (TPH) | 0.5 | $22M | 1.9M | 11.82 | |
E.I. du Pont de Nemours & Company | 0.5 | $21M | 326k | 64.80 | |
QLogic Corporation | 0.5 | $21M | 1.4M | 14.74 | |
Praxair | 0.5 | $20M | 174k | 112.39 | |
Oracle Corporation (ORCL) | 0.5 | $19M | 475k | 40.93 | |
Corporate Office Properties Trust (CDP) | 0.5 | $19M | 639k | 29.57 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $19M | 552k | 34.89 | |
MetLife (MET) | 0.4 | $19M | 469k | 39.83 | |
Marathon Petroleum Corp (MPC) | 0.4 | $18M | 481k | 37.96 | |
Nuance Communications | 0.4 | $18M | 1.1M | 15.63 | |
Marriott International (MAR) | 0.4 | $18M | 270k | 66.46 | |
priceline.com Incorporated | 0.4 | $18M | 14k | 1248.40 | |
Plantronics | 0.4 | $17M | 394k | 44.00 | |
Select Comfort | 0.4 | $17M | 810k | 21.38 | |
Globus Med Inc cl a (GMED) | 0.4 | $18M | 738k | 23.83 | |
NuVasive | 0.4 | $17M | 285k | 59.72 | |
Nice Systems (NICE) | 0.4 | $17M | 265k | 63.85 | |
Bio-techne Corporation (TECH) | 0.4 | $17M | 150k | 112.77 | |
Lear Corporation (LEA) | 0.4 | $17M | 163k | 101.76 | |
Finisar Corporation | 0.4 | $16M | 925k | 17.51 | |
Press Ganey Holdings | 0.4 | $16M | 414k | 39.35 | |
Biogen Idec (BIIB) | 0.4 | $16M | 65k | 241.82 | |
Magellan Health Services | 0.4 | $16M | 240k | 65.77 | |
Healthcare Services (HCSG) | 0.4 | $16M | 375k | 41.38 | |
American Eagle Outfitters (AEO) | 0.4 | $15M | 958k | 15.93 | |
Glacier Ban (GBCI) | 0.4 | $15M | 573k | 26.58 | |
Healthsouth | 0.4 | $15M | 397k | 38.82 | |
Capital Senior Living Corporation | 0.4 | $15M | 867k | 17.67 | |
Tower Semiconductor (TSEM) | 0.4 | $15M | 1.2M | 12.42 | |
Acxiom Corporation | 0.3 | $15M | 672k | 21.99 | |
Penn National Gaming (PENN) | 0.3 | $15M | 1.0M | 13.95 | |
Open Text Corp (OTEX) | 0.3 | $15M | 252k | 59.16 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $15M | 810k | 18.29 | |
Bloomin Brands (BLMN) | 0.3 | $15M | 831k | 17.87 | |
Fleetmatics | 0.3 | $14M | 331k | 43.33 | |
AngioDynamics (ANGO) | 0.3 | $14M | 966k | 14.37 | |
Genesee & Wyoming | 0.3 | $14M | 237k | 58.95 | |
CommVault Systems (CVLT) | 0.3 | $14M | 324k | 43.19 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $14M | 186k | 74.29 | |
J Global (ZD) | 0.3 | $14M | 221k | 63.17 | |
KB Home (KBH) | 0.3 | $13M | 881k | 15.21 | |
Quanta Services (PWR) | 0.3 | $14M | 593k | 23.12 | |
ON Semiconductor (ON) | 0.3 | $13M | 1.5M | 8.82 | |
Webster Financial Corporation (WBS) | 0.3 | $14M | 402k | 33.95 | |
Mobile Mini | 0.3 | $13M | 388k | 34.64 | |
inContact, Inc . | 0.3 | $14M | 990k | 13.85 | |
Tile Shop Hldgs (TTSH) | 0.3 | $13M | 654k | 19.88 | |
Icon (ICLR) | 0.3 | $13M | 181k | 70.01 | |
Air Methods Corporation | 0.3 | $12M | 340k | 35.83 | |
Clarcor | 0.3 | $12M | 205k | 60.83 | |
PrivateBan | 0.3 | $12M | 281k | 44.03 | |
Vitamin Shoppe | 0.3 | $12M | 405k | 30.57 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $12M | 423k | 28.63 | |
Rudolph Technologies | 0.3 | $12M | 753k | 15.53 | |
Carrizo Oil & Gas | 0.3 | $12M | 331k | 35.85 | |
Omnicell (OMCL) | 0.3 | $12M | 344k | 34.23 | |
Skyworks Solutions (SWKS) | 0.3 | $12M | 185k | 63.28 | |
Advisory Board Company | 0.3 | $12M | 334k | 35.39 | |
Brocade Communications Systems | 0.3 | $12M | 1.3M | 9.18 | |
Aspen Technology | 0.3 | $12M | 292k | 40.24 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $12M | 340k | 33.78 | |
Knight Transportation | 0.3 | $11M | 430k | 26.58 | |
Microsemi Corporation | 0.3 | $11M | 345k | 32.68 | |
Woodward Governor Company (WWD) | 0.3 | $12M | 202k | 57.64 | |
Examworks | 0.3 | $11M | 326k | 34.85 | |
Haemonetics Corporation (HAE) | 0.3 | $11M | 375k | 28.99 | |
Patterson Companies (PDCO) | 0.3 | $11M | 232k | 47.89 | |
Dolby Laboratories (DLB) | 0.3 | $11M | 234k | 47.85 | |
Western Alliance Bancorporation (WAL) | 0.3 | $11M | 339k | 32.65 | |
Bio-Rad Laboratories (BIO) | 0.3 | $11M | 76k | 143.02 | |
Oxford Industries (OXM) | 0.3 | $11M | 194k | 56.62 | |
Texas Roadhouse (TXRH) | 0.3 | $11M | 241k | 45.60 | |
Pra (PRAA) | 0.3 | $11M | 459k | 24.14 | |
Regal-beloit Corporation (RRX) | 0.2 | $11M | 191k | 55.05 | |
Bottomline Technologies | 0.2 | $11M | 497k | 21.53 | |
BorgWarner (BWA) | 0.2 | $10M | 354k | 29.52 | |
NetScout Systems (NTCT) | 0.2 | $10M | 468k | 22.25 | |
Xcerra | 0.2 | $11M | 1.9M | 5.75 | |
Steris | 0.2 | $11M | 155k | 68.75 | |
Hub (HUBG) | 0.2 | $10M | 270k | 38.37 | |
Seagate Technology Com Stk | 0.2 | $10M | 421k | 24.36 | |
Crane | 0.2 | $9.7M | 170k | 56.72 | |
Esterline Technologies Corporation | 0.2 | $9.7M | 157k | 62.04 | |
Myr (MYRG) | 0.2 | $9.4M | 390k | 24.08 | |
Ascena Retail | 0.2 | $9.2M | 1.3M | 6.99 | |
Owens & Minor (OMI) | 0.2 | $8.9M | 239k | 37.38 | |
Mednax (MD) | 0.2 | $9.0M | 124k | 72.43 | |
Endurance Specialty Hldgs Lt | 0.2 | $8.4M | 126k | 67.16 | |
Berry Plastics (BERY) | 0.2 | $8.4M | 215k | 38.85 | |
Evercore Partners (EVR) | 0.2 | $8.0M | 181k | 44.19 | |
Stifel Financial (SF) | 0.2 | $8.1M | 259k | 31.45 | |
Team | 0.2 | $8.0M | 321k | 24.83 | |
Core Laboratories | 0.2 | $7.7M | 62k | 123.90 | |
Diplomat Pharmacy | 0.2 | $7.6M | 217k | 35.00 | |
Toro Company (TTC) | 0.2 | $7.2M | 82k | 88.20 | |
Forum Energy Technolo | 0.2 | $7.3M | 422k | 17.31 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $6.7M | 355k | 18.88 | |
Callaway Golf Company (MODG) | 0.1 | $6.3M | 619k | 10.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.3M | 9.0k | 703.56 | |
Computer Programs & Systems (TBRG) | 0.1 | $6.0M | 151k | 39.92 | |
Nanometrics Incorporated | 0.1 | $5.3M | 255k | 20.79 | |
Danaher Corporation (DHR) | 0.1 | $5.3M | 52k | 101.00 | |
Dentsply Sirona (XRAY) | 0.1 | $4.7M | 75k | 62.04 | |
Ecolab (ECL) | 0.1 | $4.2M | 35k | 118.60 | |
Waste Connections (WCN) | 0.1 | $4.0M | 56k | 72.05 | |
Coach | 0.1 | $3.7M | 90k | 40.74 | |
Microchip Technology (MCHP) | 0.1 | $4.0M | 79k | 50.76 | |
Te Connectivity Ltd for | 0.1 | $3.8M | 67k | 57.11 | |
Delphi Automotive | 0.1 | $3.7M | 60k | 62.59 | |
Stericycle (SRCL) | 0.1 | $3.2M | 31k | 104.11 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $3.4M | 74k | 46.34 | |
Ametek (AME) | 0.1 | $3.2M | 69k | 46.24 | |
Blackberry (BB) | 0.1 | $3.0M | 450k | 6.71 | |
3M Company (MMM) | 0.1 | $2.6M | 15k | 175.13 | |
Masco Corporation (MAS) | 0.1 | $2.5M | 80k | 30.94 | |
ConocoPhillips (COP) | 0.1 | $2.7M | 63k | 43.60 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 22k | 108.05 | |
Canadian Pacific Railway | 0.1 | $2.4M | 19k | 128.79 | |
Equinix (EQIX) | 0.1 | $2.5M | 6.5k | 387.69 | |
United Parcel Service (UPS) | 0.1 | $2.2M | 20k | 107.70 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $2.0M | 90k | 22.72 | |
Baker Hughes Incorporated | 0.0 | $1.8M | 40k | 45.12 | |
Raymond James Financial (RJF) | 0.0 | $1.9M | 38k | 49.30 | |
M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 118.27 | |
Macy's (M) | 0.0 | $1.4M | 42k | 33.61 | |
LKQ Corporation (LKQ) | 0.0 | $851k | 27k | 31.71 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $213k | 4.1k | 51.95 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $91k | 3.0k | 30.70 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $21k | 792.00 | 26.52 |