Sentinel Asset Management as of June 30, 2017
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 184 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $117M | 972k | 120.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $103M | 1.5M | 68.93 | |
| Apple (AAPL) | 1.9 | $79M | 552k | 144.02 | |
| Visa (V) | 1.9 | $79M | 844k | 93.78 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $62M | 802k | 76.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $60M | 66k | 908.73 | |
| UnitedHealth (UNH) | 1.4 | $59M | 318k | 185.42 | |
| Comcast Corporation (CMCSA) | 1.4 | $58M | 1.5M | 38.92 | |
| Medtronic (MDT) | 1.4 | $58M | 648k | 88.75 | |
| Merck & Co (MRK) | 1.4 | $56M | 869k | 64.09 | |
| Pepsi (PEP) | 1.4 | $56M | 482k | 115.49 | |
| Morgan Stanley (MS) | 1.3 | $55M | 1.2M | 44.56 | |
| Accenture (ACN) | 1.2 | $52M | 418k | 123.68 | |
| Cisco Systems (CSCO) | 1.2 | $51M | 1.6M | 31.30 | |
| S&p Global (SPGI) | 1.2 | $51M | 350k | 145.99 | |
| McDonald's Corporation (MCD) | 1.2 | $51M | 331k | 153.16 | |
| Unilever | 1.2 | $50M | 896k | 55.27 | |
| PNC Financial Services (PNC) | 1.2 | $49M | 389k | 124.87 | |
| Verizon Communications (VZ) | 1.1 | $46M | 1.0M | 44.66 | |
| Procter & Gamble Company (PG) | 1.1 | $47M | 533k | 87.15 | |
| TJX Companies (TJX) | 1.1 | $46M | 633k | 72.17 | |
| Honeywell International (HON) | 1.1 | $45M | 335k | 133.29 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $43M | 536k | 80.73 | |
| General Dynamics Corporation (GD) | 1.0 | $41M | 209k | 198.10 | |
| Chubb (CB) | 1.0 | $41M | 283k | 145.38 | |
| Cme (CME) | 1.0 | $40M | 319k | 125.24 | |
| Boeing Company (BA) | 1.0 | $40M | 204k | 197.75 | |
| Philip Morris International (PM) | 1.0 | $40M | 342k | 117.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $38M | 414k | 91.40 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $38M | 451k | 83.13 | |
| Estee Lauder Companies (EL) | 0.9 | $37M | 388k | 95.98 | |
| Travelers Companies (TRV) | 0.9 | $36M | 287k | 126.53 | |
| United Technologies Corporation | 0.9 | $37M | 300k | 122.11 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $36M | 575k | 62.38 | |
| Equinix (EQIX) | 0.9 | $35M | 83k | 429.15 | |
| Home Depot (HD) | 0.8 | $35M | 229k | 153.40 | |
| Omni (OMC) | 0.8 | $34M | 409k | 82.90 | |
| Canadian Natl Ry (CNI) | 0.8 | $33M | 409k | 81.05 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $33M | 950k | 34.41 | |
| Amgen (AMGN) | 0.8 | $32M | 187k | 172.23 | |
| Marriott International (MAR) | 0.8 | $32M | 319k | 100.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $31M | 179k | 173.95 | |
| Webster Financial Corporation (WBS) | 0.7 | $30M | 572k | 52.22 | |
| Schlumberger (SLB) | 0.7 | $29M | 440k | 65.84 | |
| Roche Holding (RHHBY) | 0.7 | $29M | 904k | 31.80 | |
| Becton, Dickinson and (BDX) | 0.7 | $27M | 140k | 195.11 | |
| EOG Resources (EOG) | 0.7 | $27M | 296k | 90.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $27M | 320k | 84.09 | |
| Stryker Corporation (SYK) | 0.6 | $26M | 190k | 138.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $26M | 242k | 109.08 | |
| Comerica Incorporated (CMA) | 0.6 | $26M | 357k | 73.24 | |
| Verisk Analytics (VRSK) | 0.6 | $25M | 302k | 84.37 | |
| Kraft Heinz (KHC) | 0.6 | $26M | 300k | 85.64 | |
| E.I. du Pont de Nemours & Company | 0.6 | $25M | 311k | 80.71 | |
| Chevron Corporation (CVX) | 0.6 | $25M | 237k | 104.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $24M | 184k | 132.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $24M | 436k | 55.72 | |
| American Express Company (AXP) | 0.6 | $24M | 284k | 84.24 | |
| Oracle Corporation (ORCL) | 0.6 | $24M | 476k | 50.14 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $24M | 685k | 35.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $24M | 673k | 34.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $23M | 764k | 30.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $23M | 838k | 27.97 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $23M | 351k | 66.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $23M | 279k | 82.30 | |
| Time Warner | 0.6 | $23M | 227k | 100.41 | |
| Synopsys (SNPS) | 0.6 | $23M | 313k | 72.93 | |
| priceline.com Incorporated | 0.6 | $23M | 12k | 1870.50 | |
| Acxiom Corporation | 0.5 | $22M | 843k | 25.98 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $22M | 507k | 43.36 | |
| Nice Systems (NICE) | 0.5 | $22M | 273k | 78.72 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $21M | 403k | 52.33 | |
| Tivity Health | 0.5 | $21M | 524k | 39.85 | |
| Discover Financial Services (DFS) | 0.5 | $21M | 333k | 62.19 | |
| Nuance Communications | 0.5 | $21M | 1.2M | 17.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $21M | 259k | 80.46 | |
| Biogen Idec (BIIB) | 0.5 | $20M | 74k | 271.36 | |
| Utilities SPDR (XLU) | 0.5 | $20M | 391k | 51.96 | |
| Genesee & Wyoming | 0.5 | $20M | 290k | 68.39 | |
| Praxair | 0.5 | $19M | 145k | 132.55 | |
| Glacier Ban (GBCI) | 0.5 | $19M | 524k | 36.61 | |
| Globus Med Inc cl a (GMED) | 0.5 | $19M | 576k | 33.15 | |
| Signature Bank (SBNY) | 0.4 | $18M | 127k | 143.53 | |
| J Global (ZD) | 0.4 | $17M | 202k | 85.09 | |
| Amazon (AMZN) | 0.4 | $16M | 16k | 968.02 | |
| Select Comfort | 0.4 | $16M | 446k | 35.49 | |
| VeriFone Systems | 0.4 | $16M | 863k | 18.10 | |
| Carrizo Oil & Gas | 0.4 | $15M | 887k | 17.42 | |
| BroadSoft | 0.4 | $15M | 353k | 43.05 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $15M | 349k | 43.60 | |
| KB Home (KBH) | 0.4 | $15M | 618k | 23.97 | |
| Noble Energy | 0.4 | $15M | 530k | 28.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $15M | 128k | 116.43 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $15M | 1.5M | 9.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $15M | 123k | 119.02 | |
| Gtt Communications | 0.4 | $15M | 476k | 31.65 | |
| Knight Transportation | 0.3 | $14M | 386k | 37.05 | |
| Magellan Health Services | 0.3 | $15M | 200k | 72.90 | |
| Regal-beloit Corporation (RRX) | 0.3 | $14M | 177k | 81.55 | |
| Oxford Industries (OXM) | 0.3 | $14M | 228k | 62.49 | |
| Chemical Financial Corporation | 0.3 | $14M | 299k | 48.41 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $14M | 316k | 45.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $15M | 46k | 317.61 | |
| Five Below (FIVE) | 0.3 | $14M | 290k | 49.37 | |
| Tri Pointe Homes (TPH) | 0.3 | $14M | 1.1M | 13.19 | |
| Barracuda Networks | 0.3 | $14M | 622k | 23.06 | |
| Pra (PRAA) | 0.3 | $15M | 382k | 37.90 | |
| Plantronics | 0.3 | $14M | 268k | 52.31 | |
| SkyWest (SKYW) | 0.3 | $14M | 404k | 35.10 | |
| Haemonetics Corporation (HAE) | 0.3 | $14M | 360k | 39.49 | |
| Callaway Golf Company (MODG) | 0.3 | $14M | 1.1M | 12.78 | |
| Aaron's | 0.3 | $14M | 360k | 38.90 | |
| AngioDynamics (ANGO) | 0.3 | $14M | 861k | 16.21 | |
| Bottomline Technologies | 0.3 | $14M | 554k | 25.69 | |
| Gulfport Energy Corporation | 0.3 | $14M | 965k | 14.75 | |
| Mobile Mini | 0.3 | $14M | 473k | 29.85 | |
| NuVasive | 0.3 | $14M | 183k | 76.92 | |
| Stifel Financial (SF) | 0.3 | $14M | 307k | 45.98 | |
| Texas Roadhouse (TXRH) | 0.3 | $14M | 278k | 50.95 | |
| Advisory Board Company | 0.3 | $14M | 276k | 51.50 | |
| Esterline Technologies Corporation | 0.3 | $14M | 148k | 94.80 | |
| Healthcare Services (HCSG) | 0.3 | $14M | 301k | 46.83 | |
| Owens & Minor (OMI) | 0.3 | $14M | 437k | 32.19 | |
| CommVault Systems (CVLT) | 0.3 | $14M | 248k | 56.45 | |
| Capital Senior Living Corporation | 0.3 | $14M | 914k | 15.21 | |
| Bloomin Brands (BLMN) | 0.3 | $14M | 668k | 21.23 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $14M | 681k | 20.65 | |
| Tower Semiconductor (TSEM) | 0.3 | $14M | 584k | 23.85 | |
| Grubhub | 0.3 | $14M | 325k | 43.60 | |
| Adtalem Global Ed (ATGE) | 0.3 | $14M | 371k | 37.95 | |
| Penn National Gaming (PENN) | 0.3 | $14M | 638k | 21.40 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $14M | 274k | 49.20 | |
| Evercore Partners (EVR) | 0.3 | $14M | 196k | 70.50 | |
| NetScout Systems (NTCT) | 0.3 | $14M | 398k | 34.40 | |
| Open Text Corp (OTEX) | 0.3 | $14M | 437k | 31.54 | |
| Bio-techne Corporation (TECH) | 0.3 | $14M | 117k | 117.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $13M | 570k | 23.34 | |
| Maximus (MMS) | 0.3 | $13M | 204k | 62.63 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $13M | 58k | 226.32 | |
| Finisar Corporation | 0.3 | $13M | 494k | 25.98 | |
| Healthsouth | 0.3 | $13M | 265k | 48.40 | |
| Carbonite | 0.3 | $13M | 584k | 21.80 | |
| Diplomat Pharmacy | 0.3 | $13M | 871k | 14.80 | |
| Crane | 0.3 | $12M | 156k | 79.38 | |
| ON Semiconductor (ON) | 0.3 | $12M | 835k | 14.04 | |
| Quanta Services (PWR) | 0.3 | $11M | 335k | 32.92 | |
| Woodward Governor Company (WWD) | 0.3 | $11M | 165k | 67.58 | |
| Aspen Technology | 0.3 | $11M | 203k | 55.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $11M | 12k | 929.67 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 129k | 84.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $11M | 333k | 32.72 | |
| Habit Restaurants Inc/the-a | 0.2 | $10M | 656k | 15.80 | |
| Omnicell (OMCL) | 0.2 | $10M | 232k | 43.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.7M | 40k | 241.80 | |
| Microsemi Corporation | 0.2 | $9.4M | 202k | 46.80 | |
| Orthofix International Nv Com Stk | 0.2 | $9.4M | 203k | 46.48 | |
| Facebook Inc cl a (META) | 0.2 | $9.4M | 62k | 150.98 | |
| 8x8 (EGHT) | 0.2 | $8.2M | 563k | 14.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.4M | 133k | 55.41 | |
| Vitamin Shoppe | 0.1 | $6.2M | 532k | 11.65 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $6.0M | 107k | 56.05 | |
| Delphi Automotive | 0.1 | $5.7M | 65k | 87.65 | |
| Ecolab (ECL) | 0.1 | $5.6M | 42k | 132.76 | |
| 3M Company (MMM) | 0.1 | $5.2M | 25k | 208.20 | |
| Microchip Technology (MCHP) | 0.1 | $5.4M | 70k | 77.19 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $5.2M | 170k | 30.77 | |
| Waste Connections (WCN) | 0.1 | $5.4M | 84k | 64.42 | |
| Xylem (XYL) | 0.1 | $5.0M | 90k | 55.43 | |
| MasterCard Incorporated (MA) | 0.1 | $4.6M | 38k | 121.45 | |
| Blackberry (BB) | 0.1 | $4.4M | 436k | 9.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | 22k | 159.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $3.7M | 28k | 135.54 | |
| Te Connectivity Ltd for | 0.1 | $3.6M | 46k | 78.67 | |
| Core Laboratories | 0.1 | $3.3M | 33k | 101.27 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $3.4M | 72k | 47.86 | |
| Canadian Pacific Railway | 0.1 | $3.1M | 19k | 160.79 | |
| Raymond James Financial (RJF) | 0.1 | $3.0M | 38k | 80.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | 30k | 95.97 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 20k | 110.60 | |
| Baker Hughes Incorporated | 0.1 | $2.2M | 40k | 54.50 | |
| Ametek (AME) | 0.1 | $2.1M | 35k | 60.57 | |
| Fortive (FTV) | 0.1 | $2.0M | 31k | 63.35 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 23k | 45.35 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 25k | 42.36 |
