Sentinel Asset Management, Inc.

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Illini Corp.972,250117,165
Microsoft Corporation1,500,000103,395
SPDR GOLD TRUST2,551,44579,520
Apple Inc.551,60079,441
Visa Inc.843,50079,103
Texas Instruments Incorporated802,00061,698
United States Cellular Corporation318,00058,964
Medtronic648,32057,538
Comcast Corporation1,477,50057,504
Pepsico482,20055,689
Merck & Company868,50055,662
Morgan Stanley1,225,00054,586
Accenture plc.418,10051,711
Cisco Systems1,641,90051,391
Stargaze Entertainment Group Inc.350,00051,097
McDonald's Corporation331,30050,742
Unilever NV896,20049,533
PNC Financial Services Group388,50048,512
Procter & Gamble Company (The)533,00046,451
Verizon Communications Inc.1,040,00046,446
TJX Companies633,00045,684
Honeywell International Inc.334,50044,586
Exxon Mobil Corporation535,50043,231
General Dynamics Corporation208,50041,304
Chubb Corporation (The)282,60041,084
Boeing Company (The)203,50040,242
Philip Morris International Inc341,50040,109
CME Group Inc.318,60039,901
J P Morgan Chase & Co414,00037,840
Intertainment Media, Inc.450,54737,454
Estee Lauder Companies387,50037,192
United Technologies Corporation299,50036,572
Stark Naked Bobbers287,00036,314
Zoetis575,00035,869
Equinix82,59535,446
Home Depot229,00035,129
Omnicom Group Inc.408,80033,890
Canadian National Railway Company409,00033,149
Amgen Inc.186,90032,190
Marriott International319,10032,009
Imperial Petroleum, Inc.178,90031,120
Webster Ltd.572,23929,882
Schlumberger N.V.439,70028,950
Roche Hldg Ag Div Rt904,00028,747
Becton, Dickinson & Co.140,00027,315
IEG Holdings Corp319,82126,894
Envestnet296,10026,803
Check Point Software Technologies Ltd.241,50026,343
Stryker Corporation189,50026,299
Comerica Incorporated356,80026,132
The Kraft Heinz Company300,30025,718
Verisk Analytics301,60025,446
E.I. du Pont de Nemours and Company310,50025,060
Chevron Corporation236,90024,716
Johnson & Johnson183,50024,275
Bristol-Myers Squibb Company435,50024,266
Corporate Office Properties Trust685,34124,007
American Express Company284,40023,958
Oracle Corporation476,00023,867
The Providence Service Corporation672,70023,518
Cognizant Technology Solutions Corporation351,00023,306
Eli Lilly and Company278,80022,945
Time Warner Inc.227,00022,793
Synopsys312,50022,791
priceline.com Incorporated12,10022,633
Johnson Matthey plc506,70021,971
Acxiom Corporation842,47821,888
NICE-Systems Limited273,24021,509
Marathon Petroleum Corporation402,50021,063
Tivity Health524,41020,898
Nuance Communications1,197,86320,855
CVS Corporation259,00020,839
Discover Financial Services333,00020,709
Selective Insurance Group391,40020,337
Biogen Idec Inc.74,30020,162
GWR Global Water Resources Corp.290,31619,855
Glacier Bancorp523,73219,174
Praxair144,50019,153
Globus Medical576,39719,108
Signature Bank127,00018,228
Jumbo SA202,39917,222
Select Comfort Corporation445,54115,812
Amazon.com16,20015,682
PayMeOn, Inc.862,79715,617
Carrizo Oil & Gas886,78315,448
BroadSoft353,29515,209
Blackhawk Bancorp, Inc.348,46015,193
Noble Energy Inc.529,50014,985
Russell Exchange Traded Funds Trust Russell Small Cap Consiste127,92414,894
KB Home618,28414,820
MDC Partners Inc.1,484,25514,694
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi123,44714,693
Magellan Health Services200,42214,611
Standard Register Company (The)45,70014,515
Praxsyn Corporation381,64614,464
Chemical Financial Corporation298,47514,449
Regal Beloit Corporation177,14714,446
Barracuda Networks621,93014,342
TRI Pointe Homes1,085,81114,322
WSFS Financial Corporation315,47514,307
Five Below289,73814,304
Knight Transportation386,04614,303
Oxford Industries228,40914,273
Haemonetics Corporation360,33614,230
Gulfport Energy Corporation964,72514,230
Bottomline Technologies553,55114,221
The Advisory Board Company275,61914,194
Callaway Golf Company1,110,17014,188
Bloomin' Brands668,18014,185
SkyWest403,90514,177
GrubHub324,75314,159
Texas Roadhouse277,50614,139
Stifel Financial Corporation307,22014,126
Mobile Mini473,15714,124
NuVasive183,20014,092
Healthcare Services Group300,84514,089
OWENS-ILLINOIS GROUP INC437,19814,073
Tile Shop Hldgs680,87214,060
Esterline Technologies Corporation148,10514,040
Aaron's360,09514,008
CommVault Systems248,00214,000
Plantronics267,53113,995
AngioDynamics861,10113,958
Tower Resources PLC583,69013,921
Capital Trust914,10413,904
Evercore Partners Inc195,47613,781
Open Text Corporation436,62013,771
BIOETHICS LTD116,56913,697
NetScout Systems397,68513,680
Penn National Gaming638,20213,658
Western Alliance Bancorporation273,67113,465
Planet Fitness570,15913,308
Bio-Rad Laboratories57,47713,008
Diplomat Pharmacy, Inc.870,73012,887
FINISAR CORP493,73312,827
HealthSonix, Inc.264,65412,809
Maximus203,75512,761
Carbonite583,49012,720
Crane Company155,62112,353
ON Semiconductor Corporation835,04011,724
Aspen Technology203,18011,228
Alphabet Holding Company, Inc.12,00011,156
Quanta Services335,19011,034
iSoftStone Holdings Limited333,40010,909
Danaher Corporation129,25010,907
Habit Restaurants, Inc.655,63010,359
Omnicell232,20910,008
S&P Quality Rankings Glbl Equ Mngd Tr40,0009,672
Microsemi Corporation201,6689,438
Orthofix International N.V.202,8509,428
Facebook62,3009,406
8x8 Inc563,3208,196
Wells Fargo & Company133,2007,381
Vitamin Blue Inc531,8846,196
RE/MAX Holdings, Inc.107,1206,004
Delphi Automotive plc65,0005,697
Ecolab Inc.42,0005,576
Waste Connections84,2555,428
Microchip Technology Incorporated70,0005,403
Minnesota Municipal Income Portfolio Inc.25,0005,205
Xylem Inc.90,0004,989
Mastercard Incorporated38,0004,615
Blackberry436,0004,356
Etfs Commodity Securities Ltd.27,4603,722
TE Connectivity Ltd.46,0003,619
Parker-Hannifin Corporation22,0003,516
iShares MSCI71,9383,443
Core Laboratories N.V.33,0003,342
Canadian Pacific Railway Limited19,0003,055
Raymond James Financial37,9103,041
AO Mosenergo30,0002,879
United Parcel Service20,0002,212
Baker Hughes Incorporated40,0002,180
Fortive Corp31,0001,964
Anadarko Petroleum Corporation23,0001,043

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