SENTINEL ASSET MANAGEMENT, INC. current holdings: USA Stocks
SENTINEL ASSET MANAGEMENT, INC. reported $3.08 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, V, AAPL.
- MSFT: Country of operation United States; Class COM; Shares 1,649,650; Value $95,020,000.
- V: Country of operation United States; Class COM; Shares 975,200; Value $80,649,000.
- AAPL: Country of operation United States; Class COM; Shares 621,420; Value $70,252,000.
- MRK: Country of operation United States; Class COM; Shares 1,014,500; Value $63,315,000.
Form 13F-HR as filed (SEC CIK 1093255): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corp. | United States | COM | 1,649,650 | $95,020,000 | 3.08% | 2016-09-30 | 2016-11-14 | +783.61% |
| V Visa Inc. | United States | COM | 975,200 | $80,649,000 | 2.62% | 2016-09-30 | 2016-11-14 | +342.42% |
| AAPL Apple Inc. | United States | COM | 621,420 | $70,252,000 | 2.28% | 2016-09-30 | 2016-11-14 | |
| MRK Merck & Co. Inc. | United States | COM | 1,014,500 | $63,315,000 | 2.05% | 2016-09-30 | 2016-11-14 | +150.68% |
| UNH UnitedHealth Group Inc. | United States | COM | 447,200 | $62,608,000 | 2.03% | 2016-09-30 | 2016-11-14 | +167.81% |
| SPGI S&P Global, Inc. | United States | COM | 489,000 | $61,888,000 | 2.01% | 2016-09-30 | 2016-11-14 | +227.77% |
| PEP PepsiCo Inc. | United States | COM | 566,910 | $61,663,000 | 2.00% | 2016-09-30 | 2016-11-14 | +18.31% |
| TXN Texas Instruments Inc. | United States | COM | 868,000 | $60,916,000 | 1.98% | 2016-09-30 | 2016-11-14 | +301.38% |
| MDT Medtronic PLC | Ireland | COM | 700,320 | $60,508,000 | 1.96% | 2016-09-30 | 2016-11-14 | +0.80% |
| ACN Accenture PLC | COM | 469,500 | $57,359,000 | 1.86% | 2016-09-30 | 2016-11-14 | +44.98% | |
| CSCO Cisco Systems Inc. | United States | COM | 1,792,270 | $56,851,000 | 1.84% | 2016-09-30 | 2016-11-14 | +237.14% |
| PG Procter & Gamble Co. | United States | COM | 616,800 | $55,358,000 | 1.80% | 2016-09-30 | 2016-11-14 | +65.26% |
| VZ Verizon Communications | United States | COM | 1,038,000 | $53,955,000 | 1.75% | 2016-09-30 | 2016-11-14 | -11.54% |
| CMCSA Comcast Corp. Cl A | United States | COM | 805,900 | $53,463,000 | 1.73% | 2016-09-30 | 2016-11-14 | -30.52% |
| TJX TJX Companies Inc. | United States | COM | 661,000 | $49,430,000 | 1.60% | 2016-09-30 | 2016-11-14 | +257.85% |
| MCD McDonald's Corp. | United States | COM | 411,500 | $47,471,000 | 1.54% | 2016-09-30 | 2016-11-14 | +102.83% |
| XOMXXXX ExxonMobil Corp. | COM | 534,500 | $46,651,000 | 1.51% | 2016-09-30 | 2016-11-14 | ||
| GOOG Alphabet, Inc. Cl C | United States | COM | 58,409 | $45,401,000 | 1.47% | 2016-09-30 | 2016-11-14 | +768.04% |
| MS Morgan Stanley | United States | COM | 1,405,000 | $45,044,000 | 1.46% | 2016-09-30 | 2016-11-14 | +501.25% |
| CME CME Group Inc. | United States | COM | 430,500 | $44,996,000 | 1.46% | 2016-09-30 | 2016-11-14 | +151.84% |
| WFC Wells Fargo & Co. | United States | COM | 1,009,600 | $44,705,000 | 1.45% | 2016-09-30 | 2016-11-14 | +81.75% |
| AMGN Amgen Inc. | United States | COM | 265,000 | $44,205,000 | 1.43% | 2016-09-30 | 2016-11-14 | +153.97% |
| HONZZZZ Honeywell International | COM | 363,500 | $42,380,000 | 1.37% | 2016-09-30 | 2016-11-14 | ||
| SLB Schlumberger Ltd. | COM | 534,700 | $42,049,000 | 1.36% | 2016-09-30 | 2016-11-14 | -36.58% | |
| TRV Travelers Companies Inc. | United States | COM | 364,300 | $41,731,000 | 1.35% | 2016-09-30 | 2016-11-14 | +217.08% |
| PNC PNC Financial Services Group | United States | COM | 441,000 | $39,730,000 | 1.29% | 2016-09-30 | 2016-11-14 | +146.03% |
| EL Estee Lauder Cos Inc Cl A | United States | COM | 427,500 | $37,859,000 | 1.23% | 2016-09-30 | 2016-11-14 | +6.56% |
| JPM J.P. Morgan Chase & Co. | United States | COM | 562,700 | $37,470,000 | 1.22% | 2016-09-30 | 2016-11-14 | +403.05% |
| CB Chubb Ltd. | COM | 293,500 | $36,878,000 | 1.20% | 2016-09-30 | 2016-11-14 | +164.29% | |
| CNI Canadian National Railway Co. | COM | 561,600 | $36,729,000 | 1.19% | 2016-09-30 | 2016-11-14 | +84.33% | |
| EOG EOG Resources Inc. | United States | COM | 372,500 | $36,024,000 | 1.17% | 2016-09-30 | 2016-11-14 | +44.41% |
| PM Philip Morris International In | United States | COM | 369,500 | $35,923,000 | 1.17% | 2016-09-30 | 2016-11-14 | +99.44% |
| VRSK Verisk Analytics Inc. | United States | COM | 437,500 | $35,560,000 | 1.15% | 2016-09-30 | 2016-11-14 | +104.16% |
| GD General Dynamics Corp. | United States | COM | 218,500 | $33,902,000 | 1.10% | 2016-09-30 | 2016-11-14 | +114.19% |
| ZTS Zoetis Inc. | United States | COM | 649,500 | $33,780,000 | 1.10% | 2016-09-30 | 2016-11-14 | +35.17% |
| JCI Johnson Controls Inc. PLC | COM | 713,145 | $33,183,000 | 1.08% | 2016-09-30 | 2016-11-14 | +221.13% | |
| KHC Kraft Heinz Co. | United States | COM | 370,113 | $33,129,000 | 1.07% | 2016-09-30 | 2016-11-14 | -73.80% |
| CVS CVS Health Corp. | United States | COM | 370,000 | $32,926,000 | 1.07% | 2016-09-30 | 2016-11-14 | -2.12% |
| RHHBY Roche Holding Ltd ADR | COM | 997,000 | $30,932,000 | 1.00% | 2016-09-30 | 2016-11-14 | ||
| CTSH Cognizant Technology Solutions | United States | COM | 633,200 | $30,210,000 | 0.98% | 2016-09-30 | 2016-11-14 | +19.14% |
| OMC Omnicom Group Inc. | United States | COM | 347,500 | $29,538,000 | 0.96% | 2016-09-30 | 2016-11-14 | -12.78% |
| HD Home Depot Inc. | United States | COM | 228,500 | $29,403,000 | 0.95% | 2016-09-30 | 2016-11-14 | +123.84% |
| AXP American Express Co. | United States | COM | 451,000 | $28,882,000 | 0.94% | 2016-09-30 | 2016-11-14 | +376.89% |
| GT Goodyear Tire & Rubber Co. | United States | COM | 862,500 | $27,859,000 | 0.90% | 2016-09-30 | 2016-11-14 | -84.52% |
| BA Boeing Co. | United States | COM | 211,300 | $27,837,000 | 0.90% | 2016-09-30 | 2016-11-14 | +42.46% |
| SBNY Signature Bank | United States | COM | 231,500 | $27,421,000 | 0.89% | 2016-09-30 | 2016-11-14 | |
| LLY Eli Lilly & Co. | United States | COM | 340,000 | $27,288,000 | 0.89% | 2016-09-30 | 2016-11-14 | +1375.99% |
| BIIB Biogen, Inc. | United States | COM | 85,500 | $26,764,000 | 0.87% | 2016-09-30 | 2016-11-14 | -27.46% |
| BMY Bristol-Myers Squibb Co. | United States | COM | 495,300 | $26,707,000 | 0.87% | 2016-09-30 | 2016-11-14 | +16.58% |
| BDX Becton Dickinson & Co. | United States | COM | 145,000 | $26,061,000 | 0.85% | 2016-09-30 | 2016-11-14 | +32.01% |
| GILD Gilead Sciences Inc. | United States | COM | 314,300 | $24,867,000 | 0.81% | 2016-09-30 | 2016-11-14 | +91.20% |
| JNJ Johnson & Johnson | United States | COM | 210,500 | $24,866,000 | 0.81% | 2016-09-30 | 2016-11-14 | +126.50% |
| CVX Chevron Corp. | United States | COM | 236,900 | $24,382,000 | 0.79% | 2016-09-30 | 2016-11-14 | +98.58% |
| MAR Marriott International Cl A | United States | COM | 338,000 | $22,758,000 | 0.74% | 2016-09-30 | 2016-11-14 | +437.09% |
| TPH TRI Pointe Group, Inc. | United States | COM | 1,725,979 | $22,748,000 | 0.74% | 2016-09-30 | 2016-11-14 | |
| SYK Stryker Corp. | United States | COM | 189,500 | $22,060,000 | 0.72% | 2016-09-30 | 2016-11-14 | +139.47% |
| SNPS Synopsys Inc. | United States | COM | 369,500 | $21,930,000 | 0.71% | 2016-09-30 | 2016-11-14 | +599.39% |
| CHKP Check Point Software Technolog | COM | 279,500 | $21,692,000 | 0.70% | 2016-09-30 | 2016-11-14 | +63.55% | |
| MKC McCormick & Company Inc. | United States | COM | 211,000 | $21,083,000 | 0.68% | 2016-09-30 | 2016-11-14 | -3.12% |
| MPC Marathon Petroleum Corp. | United States | COM | 481,000 | $19,524,000 | 0.63% | 2016-09-30 | 2016-11-14 | +865.83% |
| TSEM Tower Semiconductor Ltd. | COM | 1,269,981 | $19,278,000 | 0.63% | 2016-09-30 | 2016-11-14 | +1444.33% | |
| ON ON Semiconductor Corp. | United States | COM | 1,523,849 | $18,774,000 | 0.61% | 2016-09-30 | 2016-11-14 | +516.48% |
| ORCL Oracle Corp. | United States | COM | 475,000 | $18,658,000 | 0.61% | 2016-09-30 | 2016-11-14 | +250.79% |
| CDP Corporate Office Properties Tr | United States | COM | 655,056 | $18,571,000 | 0.60% | 2016-09-30 | 2016-11-14 | +20.92% |
| ZD j2 Global Inc. | United States | COM | 267,151 | $17,795,000 | 0.58% | 2016-09-30 | 2016-11-14 | -2.75% |
| NICE NICE Ltd.(ADR) | COM | 264,702 | $17,719,000 | 0.57% | 2016-09-30 | 2016-11-14 | +59.56% | |
| GBCI Glacier Bancorp Inc. | United States | COM | 614,545 | $17,527,000 | 0.57% | 2016-09-30 | 2016-11-14 | +53.12% |
| ANGO AngioDynamics Inc. | United States | COM | 994,616 | $17,446,000 | 0.57% | 2016-09-30 | 2016-11-14 | -11.06% |
| LEA Lear Corp. | United States | COM | 143,000 | $17,334,000 | 0.56% | 2016-09-30 | 2016-11-14 | -1.57% |
| GMED Globus Medical Inc. | United States | COM | 758,188 | $17,112,000 | 0.56% | 2016-09-30 | 2016-11-14 | +235.36% |
| WBS Webster Financial Corp. | United States | COM | 432,701 | $16,447,000 | 0.53% | 2016-09-30 | 2016-11-14 | |
| PRAA PRA Group Inc. | United States | COM | 475,505 | $16,424,000 | 0.53% | 2016-09-30 | 2016-11-14 | -43.72% |
| OTEX Open Text Corp. | COM | 252,063 | $16,349,000 | 0.53% | 2016-09-30 | 2016-11-14 | -31.21% | |
| TECH Bio-Techne Corp. | United States | COM | 141,474 | $15,491,000 | 0.50% | 2016-09-30 | 2016-11-14 | +164.35% |
| WAL Western Alliance Bancorporatio | United States | COM | 408,287 | $15,327,000 | 0.50% | 2016-09-30 | 2016-11-14 | — split 2023-03-13, ratio not on file |
| NTCT NetScout Systems Inc. | United States | COM | 520,427 | $15,222,000 | 0.49% | 2016-09-30 | 2016-11-14 | +33.33% |
| PENN Penn National Gaming Inc. | United States | COM | 1,090,324 | $14,796,000 | 0.48% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| BLMN Bloomin' Brands Inc. | United States | COM | 854,864 | $14,738,000 | 0.48% | 2016-09-30 | 2016-11-14 | -53.25% |
| HAE Haemonetics Corp. | United States | COM | 402,458 | $14,573,000 | 0.47% | 2016-09-30 | 2016-11-14 | +192.18% |
| OXM Oxford Industries Inc. | United States | COM | 210,749 | $14,268,000 | 0.46% | 2016-09-30 | 2016-11-14 | -63.06% |
| SWKS Skyworks Solutions Inc. | United States | COM | 184,612 | $14,056,000 | 0.46% | 2016-09-30 | 2016-11-14 | +15.63% |
| ICLR ICON PLC | COM | 181,281 | $14,026,000 | 0.45% | 2016-09-30 | 2016-11-14 | +120.18% | |
| WWD Woodward Governor Co. | United States | COM | 213,252 | $13,324,000 | 0.43% | 2016-09-30 | 2016-11-14 | +427.82% |
| CVLT CommVault Systems Inc. | United States | COM | 250,561 | $13,312,000 | 0.43% | 2016-09-30 | 2016-11-14 | +175.46% |
| PWR Quanta Services Inc. | United States | COM | 465,377 | $13,026,000 | 0.42% | 2016-09-30 | 2016-11-14 | +2228.65% |
| DLB Dolby Laboratories Inc. Cl A | United States | COM | 234,004 | $12,704,000 | 0.41% | 2016-09-30 | 2016-11-14 | +6.70% |
| MYRG MYR Group Inc. | United States | COM | 414,926 | $12,489,000 | 0.41% | 2016-09-30 | 2016-11-14 | +857.84% |
| OMCL Omnicell Inc. | United States | COM | 325,780 | $12,477,000 | 0.40% | 2016-09-30 | 2016-11-14 | -10.42% |
| BWA BorgWarner, Inc. | United States | COM | 353,452 | $12,434,000 | 0.40% | 2016-09-30 | 2016-11-14 | +96.77% |
| BIO Bio-Rad Laboratories Inc. | United States | COM | 75,799 | $12,417,000 | 0.40% | 2016-09-30 | 2016-11-14 | +131.70% |
| EVR Evercore Partners Inc. Cl A | United States | COM | 239,002 | $12,311,000 | 0.40% | 2016-09-30 | 2016-11-14 | +401.77% |
| HCSG Healthcare Services Group | United States | COM | 308,173 | $12,197,000 | 0.40% | 2016-09-30 | 2016-11-14 | -47.20% |
| KBH KB Home | United States | COM | 755,675 | $12,181,000 | 0.40% | 2016-09-30 | 2016-11-14 | +194.17% |
| EQIX Equinix Inc. | United States | COM | 33,600 | $12,104,000 | 0.39% | 2016-09-30 | 2016-11-14 | +181.82% |
| RRX Regal Beloit Corp. | United States | COM | 202,550 | $12,050,000 | 0.39% | 2016-09-30 | 2016-11-14 | +162.04% |
| HUBG Hub Group Inc. Cl A | United States | COM | 287,319 | $11,711,000 | 0.38% | 2016-09-30 | 2016-11-14 | +48.43% |
| ACH Owens & Minor Inc. | United States | COM | 336,586 | $11,690,000 | 0.38% | 2016-09-30 | 2016-11-14 | — split 2018-10-31, ratio not on file |
| AEO American Eagle Outfitters Inc. | United States | COM | 648,742 | $11,587,000 | 0.38% | 2016-09-30 | 2016-11-14 | +1.57% |
| SF Stifel Financial Corp. | United States | COM | 270,959 | $10,418,000 | 0.34% | 2016-09-30 | 2016-11-14 | +307.84% |
| TXRH Texas Roadhouse Inc. | United States | COM | 257,867 | $10,065,000 | 0.33% | 2016-09-30 | 2016-11-14 | +302.79% |
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