Sentinel Asset Management as of March 31, 2017
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 190 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $130M | 1.1M | 117.91 | |
| Microsoft Corporation (MSFT) | 2.4 | $103M | 1.6M | 65.86 | |
| Visa (V) | 1.9 | $81M | 909k | 88.87 | |
| Apple (AAPL) | 1.9 | $79M | 552k | 143.66 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $69M | 850k | 80.56 | |
| Comcast Corporation (CMCSA) | 1.4 | $61M | 1.6M | 37.59 | |
| Pepsi (PEP) | 1.4 | $58M | 520k | 111.86 | |
| Morgan Stanley (MS) | 1.4 | $58M | 1.4M | 42.84 | |
| Merck & Co (MRK) | 1.3 | $57M | 894k | 63.54 | |
| Medtronic (MDT) | 1.3 | $57M | 705k | 80.56 | |
| Cisco Systems (CSCO) | 1.3 | $56M | 1.7M | 33.80 | |
| S&p Global (SPGI) | 1.3 | $56M | 427k | 130.74 | |
| UnitedHealth (UNH) | 1.3 | $56M | 339k | 164.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $55M | 66k | 829.56 | |
| TJX Companies (TJX) | 1.3 | $53M | 674k | 79.08 | |
| Procter & Gamble Company (PG) | 1.2 | $53M | 587k | 89.85 | |
| Cme (CME) | 1.2 | $52M | 438k | 118.80 | |
| Verizon Communications (VZ) | 1.2 | $51M | 1.0M | 48.75 | |
| Accenture (ACN) | 1.2 | $50M | 418k | 119.88 | |
| Unilever | 1.2 | $50M | 1000k | 49.68 | |
| McDonald's Corporation (MCD) | 1.1 | $48M | 367k | 129.61 | |
| PNC Financial Services (PNC) | 1.1 | $47M | 389k | 120.24 | |
| Honeywell International (HON) | 1.1 | $45M | 360k | 124.87 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $44M | 535k | 82.01 | |
| Travelers Companies (TRV) | 1.0 | $44M | 364k | 120.54 | |
| Schlumberger (SLB) | 1.0 | $43M | 550k | 78.10 | |
| Time Warner | 1.0 | $42M | 434k | 97.71 | |
| Philip Morris International (PM) | 1.0 | $42M | 370k | 112.90 | |
| Discover Financial Services (DFS) | 0.9 | $39M | 567k | 68.39 | |
| General Dynamics Corporation (GD) | 0.9 | $39M | 209k | 187.20 | |
| Canadian Natl Ry (CNI) | 0.9 | $39M | 522k | 73.93 | |
| Chubb (CB) | 0.9 | $39M | 283k | 136.25 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $38M | 451k | 83.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $36M | 414k | 87.84 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $36M | 683k | 53.37 | |
| Boeing Company (BA) | 0.8 | $36M | 204k | 176.86 | |
| Verisk Analytics (VRSK) | 0.8 | $36M | 438k | 81.14 | |
| Omni (OMC) | 0.8 | $35M | 409k | 86.21 | |
| Signature Bank (SBNY) | 0.8 | $35M | 234k | 148.39 | |
| Amgen (AMGN) | 0.8 | $35M | 210k | 164.07 | |
| EOG Resources (EOG) | 0.8 | $35M | 356k | 97.55 | |
| Home Depot (HD) | 0.8 | $34M | 229k | 146.83 | |
| United Technologies Corporation | 0.8 | $34M | 300k | 112.21 | |
| Estee Lauder Companies (EL) | 0.8 | $33M | 388k | 84.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $32M | 950k | 34.13 | |
| Equinix (EQIX) | 0.8 | $32M | 80k | 400.37 | |
| Marriott International (MAR) | 0.7 | $30M | 319k | 94.18 | |
| Roche Holding (RHHBY) | 0.7 | $30M | 929k | 32.05 | |
| Noble Energy | 0.7 | $29M | 847k | 34.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $29M | 814k | 36.00 | |
| American Express Company (AXP) | 0.7 | $29M | 366k | 79.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $29M | 280k | 102.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $29M | 252k | 113.80 | |
| Kraft Heinz (KHC) | 0.7 | $29M | 316k | 90.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $29M | 248k | 114.94 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $28M | 655k | 42.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $27M | 495k | 54.38 | |
| Synopsys (SNPS) | 0.6 | $27M | 370k | 72.13 | |
| Becton, Dickinson and (BDX) | 0.6 | $27M | 145k | 183.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $26M | 211k | 124.55 | |
| E.I. du Pont de Nemours & Company | 0.6 | $26M | 326k | 80.33 | |
| Chevron Corporation (CVX) | 0.6 | $25M | 237k | 107.37 | |
| Stryker Corporation (SYK) | 0.6 | $25M | 190k | 131.65 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $24M | 481k | 50.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $24M | 308k | 78.50 | |
| Eli Lilly & Co. (LLY) | 0.6 | $23M | 279k | 84.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $23M | 417k | 55.66 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $23M | 764k | 30.61 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $23M | 838k | 27.96 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $23M | 685k | 33.10 | |
| Webster Financial Corporation (WBS) | 0.5 | $22M | 441k | 50.04 | |
| priceline.com Incorporated | 0.5 | $22M | 12k | 1780.00 | |
| Oracle Corporation (ORCL) | 0.5 | $21M | 476k | 44.61 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $21M | 351k | 59.52 | |
| Nuance Communications | 0.5 | $21M | 1.2M | 17.31 | |
| Biogen Idec (BIIB) | 0.5 | $20M | 74k | 273.42 | |
| Globus Med Inc cl a (GMED) | 0.5 | $19M | 654k | 29.62 | |
| Nice Systems (NICE) | 0.4 | $19M | 273k | 67.98 | |
| Tivity Health | 0.4 | $18M | 633k | 29.10 | |
| Glacier Ban (GBCI) | 0.4 | $18M | 524k | 33.93 | |
| Praxair | 0.4 | $17M | 145k | 118.60 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $17M | 346k | 49.09 | |
| J Global (ZD) | 0.4 | $17M | 202k | 83.91 | |
| Gtt Communications | 0.4 | $16M | 668k | 24.35 | |
| Skyworks Solutions (SWKS) | 0.4 | $16M | 162k | 97.98 | |
| Open Text Corp (OTEX) | 0.4 | $16M | 464k | 34.01 | |
| Bloomin Brands (BLMN) | 0.3 | $15M | 740k | 19.73 | |
| Penn National Gaming (PENN) | 0.3 | $14M | 771k | 18.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $14M | 174k | 82.99 | |
| Five Below (FIVE) | 0.3 | $15M | 336k | 43.31 | |
| Habit Restaurants Inc/the-a | 0.3 | $14M | 804k | 17.70 | |
| Haemonetics Corporation (HAE) | 0.3 | $14M | 347k | 40.57 | |
| Select Comfort | 0.3 | $14M | 558k | 24.79 | |
| BorgWarner (BWA) | 0.3 | $14M | 336k | 41.79 | |
| Healthcare Services (HCSG) | 0.3 | $14M | 323k | 43.09 | |
| Healthsouth | 0.3 | $14M | 328k | 42.81 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $14M | 349k | 40.60 | |
| KB Home (KBH) | 0.3 | $13M | 672k | 19.88 | |
| Plantronics | 0.3 | $13M | 248k | 54.11 | |
| ON Semiconductor (ON) | 0.3 | $14M | 883k | 15.49 | |
| AngioDynamics (ANGO) | 0.3 | $14M | 791k | 17.35 | |
| Regal-beloit Corporation (RRX) | 0.3 | $13M | 176k | 75.65 | |
| Oxford Industries (OXM) | 0.3 | $14M | 239k | 57.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $13M | 423k | 31.46 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $13M | 696k | 19.25 | |
| Tower Semiconductor (TSEM) | 0.3 | $13M | 581k | 23.05 | |
| Acxiom Corporation | 0.3 | $13M | 465k | 28.47 | |
| Magellan Health Services | 0.3 | $13M | 192k | 69.05 | |
| AMN Healthcare Services (AMN) | 0.3 | $13M | 325k | 40.60 | |
| Omnicell (OMCL) | 0.3 | $13M | 325k | 40.65 | |
| Texas Roadhouse (TXRH) | 0.3 | $13M | 294k | 44.53 | |
| Advisory Board Company | 0.3 | $13M | 279k | 46.80 | |
| CommVault Systems (CVLT) | 0.3 | $13M | 260k | 50.80 | |
| Capital Senior Living Corporation | 0.3 | $13M | 941k | 14.06 | |
| Tri Pointe Homes (TPH) | 0.3 | $13M | 1.0M | 12.54 | |
| Bio-techne Corporation (TECH) | 0.3 | $13M | 130k | 101.65 | |
| Comerica Incorporated (CMA) | 0.3 | $13M | 188k | 68.58 | |
| Callaway Golf Company (MODG) | 0.3 | $13M | 1.2M | 11.07 | |
| Carrizo Oil & Gas | 0.3 | $13M | 442k | 28.66 | |
| Finisar Corporation | 0.3 | $13M | 461k | 27.34 | |
| NetScout Systems (NTCT) | 0.3 | $13M | 333k | 37.95 | |
| Esterline Technologies Corporation | 0.3 | $13M | 149k | 86.05 | |
| Owens & Minor (OMI) | 0.3 | $13M | 367k | 34.60 | |
| Myr (MYRG) | 0.3 | $13M | 313k | 41.00 | |
| Grubhub | 0.3 | $13M | 382k | 32.89 | |
| Xcerra | 0.3 | $13M | 1.4M | 8.89 | |
| Knight Transportation | 0.3 | $12M | 386k | 31.35 | |
| Quanta Services (PWR) | 0.3 | $12M | 335k | 37.11 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $12M | 62k | 199.34 | |
| Gulfport Energy Corporation | 0.3 | $12M | 718k | 17.19 | |
| VeriFone Systems | 0.3 | $12M | 650k | 18.73 | |
| NuVasive | 0.3 | $12M | 163k | 74.68 | |
| Stifel Financial (SF) | 0.3 | $12M | 242k | 50.19 | |
| Aspen Technology | 0.3 | $12M | 211k | 58.92 | |
| Crane | 0.3 | $12M | 156k | 74.83 | |
| Hub (HUBG) | 0.3 | $12M | 253k | 46.40 | |
| Evercore Partners (EVR) | 0.3 | $12M | 151k | 77.90 | |
| Mobile Mini | 0.3 | $12M | 393k | 30.50 | |
| Vitamin Shoppe | 0.3 | $12M | 591k | 20.15 | |
| Patterson Companies (PDCO) | 0.3 | $11M | 250k | 45.23 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $12M | 119k | 97.55 | |
| Woodward Governor Company (WWD) | 0.3 | $11M | 165k | 67.92 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $11M | 1.2M | 9.40 | |
| Dolby Laboratories (DLB) | 0.2 | $11M | 200k | 52.41 | |
| Microsemi Corporation | 0.2 | $10M | 202k | 51.53 | |
| Bottomline Technologies | 0.2 | $11M | 452k | 23.65 | |
| Icon (ICLR) | 0.2 | $11M | 132k | 79.72 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $11M | 551k | 19.27 | |
| Genesee & Wyoming | 0.2 | $10M | 150k | 67.86 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $9.8M | 299k | 32.90 | |
| Toro Company (TTC) | 0.2 | $9.7M | 155k | 62.46 | |
| Rudolph Technologies | 0.2 | $9.7M | 435k | 22.40 | |
| Berry Plastics (BERY) | 0.2 | $9.9M | 204k | 48.57 | |
| Pra (PRAA) | 0.2 | $9.9M | 297k | 33.15 | |
| Ethan Allen Interiors (ETD) | 0.2 | $8.8M | 286k | 30.65 | |
| Murphy Usa (MUSA) | 0.2 | $8.8M | 119k | 73.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.9M | 11k | 847.81 | |
| SkyWest (SKYW) | 0.2 | $8.6M | 250k | 34.25 | |
| Steris | 0.2 | $8.3M | 120k | 69.46 | |
| Mednax (MD) | 0.2 | $7.8M | 113k | 69.38 | |
| Aaron's | 0.2 | $7.7M | 259k | 29.74 | |
| Diplomat Pharmacy | 0.2 | $6.9M | 435k | 15.95 | |
| Maximus (MMS) | 0.1 | $6.0M | 97k | 62.20 | |
| BroadSoft | 0.1 | $6.0M | 150k | 40.20 | |
| Ecolab (ECL) | 0.1 | $5.0M | 40k | 125.35 | |
| Core Laboratories | 0.1 | $5.2M | 45k | 115.51 | |
| Microchip Technology (MCHP) | 0.1 | $5.2M | 70k | 73.79 | |
| Delphi Automotive | 0.1 | $5.2M | 65k | 80.49 | |
| Waste Connections (WCN) | 0.1 | $5.0M | 56k | 88.21 | |
| 3M Company (MMM) | 0.1 | $4.8M | 25k | 191.32 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 52k | 85.54 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $4.6M | 170k | 27.20 | |
| MasterCard Incorporated (MA) | 0.1 | $4.3M | 38k | 112.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | 22k | 160.32 | |
| Te Connectivity Ltd for | 0.1 | $3.4M | 46k | 74.54 | |
| Blackberry (BB) | 0.1 | $3.4M | 436k | 7.75 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $3.4M | 72k | 47.78 | |
| Anadarko Petroleum Corporation | 0.1 | $2.8M | 45k | 62.00 | |
| Macy's (M) | 0.1 | $3.1M | 106k | 29.64 | |
| Canadian Pacific Railway | 0.1 | $2.8M | 19k | 146.89 | |
| Raymond James Financial (RJF) | 0.1 | $2.9M | 38k | 76.26 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 72k | 33.99 | |
| Baker Hughes Incorporated | 0.1 | $2.4M | 40k | 59.82 | |
| Xylem (XYL) | 0.1 | $2.5M | 50k | 50.22 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.3M | 38k | 62.44 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 20k | 107.30 | |
| Ametek (AME) | 0.1 | $2.3M | 42k | 54.07 | |
| Fortive (FTV) | 0.0 | $1.6M | 26k | 60.23 | |
| LKQ Corporation (LKQ) | 0.0 | $393k | 13k | 29.28 | |
| Stericycle (SRCL) | 0.0 | $264k | 3.2k | 82.76 |
