Sentinel Asset Management as of Dec. 31, 2016
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 185 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $98M | 1.6M | 62.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $87M | 741k | 117.18 | |
| Visa (V) | 1.9 | $76M | 979k | 78.02 | |
| Apple (AAPL) | 1.8 | $72M | 622k | 115.82 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $63M | 868k | 72.97 | |
| Morgan Stanley (MS) | 1.4 | $57M | 1.4M | 42.25 | |
| Pepsi (PEP) | 1.4 | $57M | 546k | 104.63 | |
| Comcast Corporation (CMCSA) | 1.4 | $56M | 806k | 69.05 | |
| Verizon Communications (VZ) | 1.4 | $55M | 1.0M | 53.38 | |
| Cisco Systems (CSCO) | 1.4 | $54M | 1.8M | 30.22 | |
| UnitedHealth (UNH) | 1.4 | $54M | 339k | 160.04 | |
| Merck & Co (MRK) | 1.3 | $53M | 894k | 58.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $51M | 66k | 771.82 | |
| Cme (CME) | 1.3 | $51M | 438k | 115.35 | |
| TJX Companies (TJX) | 1.3 | $50M | 669k | 75.13 | |
| Spdr Short-term High Yield mf (SJNK) | 1.3 | $50M | 1.8M | 27.68 | |
| Medtronic (MDT) | 1.3 | $50M | 706k | 71.23 | |
| Procter & Gamble Company (PG) | 1.2 | $49M | 587k | 84.08 | |
| Accenture (ACN) | 1.2 | $49M | 418k | 117.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $48M | 535k | 90.26 | |
| Unilever | 1.2 | $47M | 1.1M | 41.06 | |
| Time Warner | 1.1 | $46M | 472k | 96.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $45M | 524k | 86.29 | |
| PNC Financial Services (PNC) | 1.1 | $45M | 386k | 116.96 | |
| S&p Global (SPGI) | 1.1 | $45M | 422k | 107.54 | |
| Schlumberger (SLB) | 1.1 | $45M | 535k | 83.95 | |
| McDonald's Corporation (MCD) | 1.1 | $45M | 367k | 121.72 | |
| Travelers Companies (TRV) | 1.1 | $45M | 364k | 122.42 | |
| Honeywell International (HON) | 1.0 | $42M | 360k | 115.85 | |
| Discover Financial Services (DFS) | 1.0 | $41M | 567k | 72.09 | |
| General Dynamics Corporation (GD) | 0.9 | $38M | 219k | 172.66 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $37M | 451k | 82.25 | |
| Chubb (CB) | 0.9 | $37M | 283k | 132.12 | |
| EOG Resources (EOG) | 0.9 | $36M | 356k | 101.10 | |
| United Technologies Corporation | 0.9 | $36M | 325k | 109.62 | |
| Verisk Analytics (VRSK) | 0.9 | $36M | 438k | 81.17 | |
| Signature Bank (SBNY) | 0.9 | $35M | 234k | 150.20 | |
| Canadian Natl Ry (CNI) | 0.9 | $35M | 522k | 67.40 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $35M | 650k | 53.53 | |
| Wells Fargo & Company (WFC) | 0.8 | $34M | 613k | 55.11 | |
| Philip Morris International (PM) | 0.8 | $34M | 370k | 91.49 | |
| Boeing Company (BA) | 0.8 | $33M | 211k | 155.68 | |
| Noble Energy | 0.8 | $32M | 847k | 38.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $32M | 935k | 33.91 | |
| Home Depot (HD) | 0.8 | $31M | 229k | 134.08 | |
| Amgen (AMGN) | 0.8 | $31M | 210k | 146.21 | |
| American Express Company (AXP) | 0.8 | $30M | 406k | 74.08 | |
| Marriott International (MAR) | 0.8 | $30M | 364k | 82.68 | |
| Omni (OMC) | 0.7 | $30M | 348k | 85.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $29M | 495k | 58.44 | |
| Estee Lauder Companies (EL) | 0.7 | $28M | 370k | 76.49 | |
| Chevron Corporation (CVX) | 0.7 | $28M | 237k | 117.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $28M | 249k | 112.03 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $28M | 493k | 56.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $28M | 263k | 104.90 | |
| Kraft Heinz (KHC) | 0.7 | $28M | 316k | 87.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $27M | 866k | 30.87 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $27M | 655k | 41.19 | |
| Roche Holding (RHHBY) | 0.7 | $27M | 929k | 28.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $24M | 211k | 115.21 | |
| CVS Caremark Corporation (CVS) | 0.6 | $24M | 308k | 78.91 | |
| Biogen Idec (BIIB) | 0.6 | $24M | 86k | 283.58 | |
| E.I. du Pont de Nemours & Company | 0.6 | $24M | 326k | 73.40 | |
| Becton, Dickinson and (BDX) | 0.6 | $24M | 145k | 165.55 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $24M | 481k | 50.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $24M | 280k | 84.46 | |
| Stryker Corporation (SYK) | 0.6 | $23M | 190k | 119.81 | |
| Synopsys (SNPS) | 0.5 | $22M | 370k | 58.86 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $21M | 687k | 31.22 | |
| Equinix (EQIX) | 0.5 | $22M | 61k | 357.41 | |
| Healthways | 0.5 | $21M | 909k | 22.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $21M | 279k | 73.55 | |
| J Global (ZD) | 0.5 | $21M | 252k | 81.80 | |
| Tower Semiconductor (TSEM) | 0.5 | $20M | 1.1M | 19.03 | |
| Nice Systems (NICE) | 0.5 | $19M | 277k | 68.76 | |
| Oracle Corporation (ORCL) | 0.5 | $18M | 476k | 38.45 | |
| Nuance Communications | 0.5 | $18M | 1.2M | 14.90 | |
| Globus Med Inc cl a (GMED) | 0.5 | $18M | 728k | 24.81 | |
| priceline.com Incorporated | 0.4 | $18M | 12k | 1466.03 | |
| Webster Financial Corporation (WBS) | 0.4 | $18M | 327k | 54.28 | |
| Glacier Ban (GBCI) | 0.4 | $18M | 486k | 36.23 | |
| Plantronics | 0.4 | $17M | 318k | 54.76 | |
| Gtt Communications | 0.4 | $17M | 596k | 28.75 | |
| Praxair | 0.4 | $17M | 145k | 117.19 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $17M | 347k | 48.71 | |
| Bloomin Brands (BLMN) | 0.4 | $16M | 910k | 18.03 | |
| ON Semiconductor (ON) | 0.4 | $16M | 1.3M | 12.76 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $15M | 161k | 93.33 | |
| Open Text Corp (OTEX) | 0.4 | $15M | 241k | 61.81 | |
| Capital Senior Living Corporation | 0.4 | $14M | 896k | 16.05 | |
| AMN Healthcare Services (AMN) | 0.3 | $14M | 361k | 38.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $14M | 174k | 80.43 | |
| Xcerra | 0.3 | $14M | 1.8M | 7.64 | |
| BorgWarner (BWA) | 0.3 | $13M | 337k | 39.44 | |
| Skyworks Solutions (SWKS) | 0.3 | $13M | 175k | 74.66 | |
| Pra (PRAA) | 0.3 | $13M | 323k | 39.10 | |
| Magellan Health Services | 0.3 | $12M | 164k | 75.25 | |
| Air Methods Corporation | 0.3 | $12M | 385k | 31.85 | |
| Bottomline Technologies | 0.3 | $13M | 504k | 25.02 | |
| Advisory Board Company | 0.3 | $12M | 373k | 33.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $13M | 423k | 29.56 | |
| Haemonetics Corporation (HAE) | 0.3 | $12M | 299k | 40.20 | |
| Penn National Gaming (PENN) | 0.3 | $12M | 864k | 13.79 | |
| AngioDynamics (ANGO) | 0.3 | $12M | 703k | 16.87 | |
| Regal-beloit Corporation (RRX) | 0.3 | $12M | 174k | 69.25 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $12M | 66k | 182.29 | |
| Mobile Mini | 0.3 | $12M | 395k | 30.25 | |
| Omnicell (OMCL) | 0.3 | $12M | 353k | 33.90 | |
| Oxford Industries (OXM) | 0.3 | $12M | 198k | 60.13 | |
| Healthcare Services (HCSG) | 0.3 | $12M | 307k | 39.17 | |
| Owens & Minor (OMI) | 0.3 | $12M | 336k | 35.29 | |
| CommVault Systems (CVLT) | 0.3 | $12M | 231k | 51.40 | |
| KB Home (KBH) | 0.3 | $12M | 740k | 15.81 | |
| Acxiom Corporation | 0.3 | $12M | 434k | 26.80 | |
| Hub (HUBG) | 0.3 | $12M | 268k | 43.75 | |
| Quanta Services (PWR) | 0.3 | $12M | 337k | 34.85 | |
| Select Comfort | 0.3 | $12M | 513k | 22.62 | |
| Evercore Partners (EVR) | 0.3 | $12M | 168k | 68.70 | |
| Carrizo Oil & Gas | 0.3 | $12M | 316k | 37.35 | |
| Finisar Corporation | 0.3 | $12M | 380k | 30.27 | |
| VeriFone Systems | 0.3 | $12M | 652k | 17.73 | |
| NuVasive | 0.3 | $12M | 174k | 67.36 | |
| Stifel Financial (SF) | 0.3 | $12M | 234k | 49.95 | |
| Texas Roadhouse (TXRH) | 0.3 | $12M | 244k | 48.24 | |
| Esterline Technologies Corporation | 0.3 | $12M | 131k | 89.20 | |
| Woodward Governor Company (WWD) | 0.3 | $12M | 166k | 69.05 | |
| Aspen Technology | 0.3 | $12M | 212k | 54.68 | |
| Five Below (FIVE) | 0.3 | $12M | 291k | 39.96 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $12M | 595k | 19.55 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $12M | 305k | 37.67 | |
| Grubhub | 0.3 | $12M | 308k | 37.62 | |
| Habit Restaurants Inc/the-a | 0.3 | $12M | 670k | 17.25 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $12M | 586k | 20.10 | |
| Crane | 0.3 | $11M | 156k | 72.12 | |
| Rudolph Technologies | 0.3 | $11M | 486k | 23.35 | |
| Gulfport Energy Corporation | 0.3 | $11M | 522k | 21.64 | |
| NetScout Systems (NTCT) | 0.3 | $11M | 356k | 31.50 | |
| Healthsouth | 0.3 | $11M | 276k | 41.24 | |
| Myr (MYRG) | 0.3 | $11M | 301k | 37.68 | |
| Vitamin Shoppe | 0.3 | $11M | 475k | 23.75 | |
| Tri Pointe Homes (TPH) | 0.3 | $11M | 972k | 11.48 | |
| Callaway Golf Company (MODG) | 0.3 | $11M | 977k | 10.96 | |
| Microsemi Corporation | 0.3 | $11M | 203k | 53.97 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $10M | 300k | 34.00 | |
| Patterson Companies (PDCO) | 0.3 | $10M | 252k | 41.03 | |
| Knight Transportation | 0.3 | $11M | 320k | 33.05 | |
| Genesee & Wyoming | 0.3 | $11M | 151k | 69.41 | |
| Bio-techne Corporation (TECH) | 0.3 | $10M | 100k | 102.83 | |
| Berry Plastics (BERY) | 0.2 | $10M | 205k | 48.73 | |
| Icon (ICLR) | 0.2 | $10M | 133k | 75.20 | |
| Steris | 0.2 | $9.8M | 146k | 67.39 | |
| Lear Corporation (LEA) | 0.2 | $9.1M | 69k | 132.38 | |
| Dolby Laboratories (DLB) | 0.2 | $9.0M | 200k | 45.19 | |
| Toro Company (TTC) | 0.2 | $8.7M | 155k | 55.95 | |
| Core Laboratories | 0.2 | $8.3M | 69k | 120.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.3M | 11k | 792.48 | |
| Mednax (MD) | 0.2 | $7.6M | 113k | 66.66 | |
| Nanometrics Incorporated | 0.2 | $6.6M | 262k | 25.06 | |
| Microchip Technology (MCHP) | 0.1 | $5.0M | 79k | 64.16 | |
| Ecolab (ECL) | 0.1 | $4.5M | 38k | 117.21 | |
| 3M Company (MMM) | 0.1 | $4.5M | 25k | 178.56 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $4.5M | 683k | 6.55 | |
| Delphi Automotive | 0.1 | $4.5M | 67k | 67.34 | |
| Waste Connections (WCN) | 0.1 | $4.4M | 56k | 78.58 | |
| MasterCard Incorporated (MA) | 0.1 | $4.0M | 39k | 103.25 | |
| Danaher Corporation (DHR) | 0.1 | $4.0M | 52k | 77.85 | |
| Te Connectivity Ltd for | 0.1 | $4.2M | 60k | 69.29 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.9M | 67k | 57.74 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $3.7M | 170k | 21.72 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $3.5M | 74k | 47.34 | |
| Coach | 0.1 | $3.2M | 90k | 35.02 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 63k | 50.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.1M | 22k | 140.00 | |
| Blackberry (BB) | 0.1 | $3.1M | 450k | 6.89 | |
| Canadian Pacific Railway | 0.1 | $2.7M | 19k | 142.79 | |
| Raymond James Financial (RJF) | 0.1 | $2.6M | 38k | 69.27 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 20k | 114.65 | |
| Masco Corporation (MAS) | 0.1 | $2.3M | 72k | 31.62 | |
| Baker Hughes Incorporated | 0.1 | $2.6M | 40k | 64.98 | |
| Ametek (AME) | 0.1 | $2.0M | 42k | 48.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 11k | 156.45 | |
| Fortive (FTV) | 0.0 | $1.4M | 26k | 53.62 | |
| LKQ Corporation (LKQ) | 0.0 | $411k | 13k | 30.63 | |
| Stericycle (SRCL) | 0.0 | $246k | 3.2k | 77.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $90k | 3.0k | 30.36 |
