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Institutional Investment Manager
SENTINEL ASSET MANAGEMENT, INC.
SENTINEL ASSET MANAGEMENT, INC. (CIK: 0001093255), located at One National Life Drive, Montpelier, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001104659-16-096220) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,681,270 93,277 2.35%
2 WELLS FARGO AND CO 1,434,600 77,985 1.96%
3 VISA INC CL A 980,900 76,069 1.91%
4 APPLE INC 607,220 63,916 1.61%
5 PEPSICO INC 628,910 62,841 1.58%
6 MEDTRONIC PLC 740,620 56,968 1.43%
7 BOEING CO 391,800 56,650 1.43%
8 S&P GLOBAL INC 555,700 54,781 1.38%
9 TEXAS INSTRUMENTS INC 998,000 54,700 1.38%
10 MCDONALDS CORP 462,000 54,581 1.37%
11 UNITEDHEALTH GROUP INC 439,700 51,726 1.30%
12 AMGEN INC 311,100 50,501 1.27%
13 UNILEVER NV (USD) 1,161,100 50,299 1.27%
14 VERIZON COMMUNICATIONS INC 1,062,300 49,100 1.24%
15 CISCO SYSTEMS INC 1,802,270 48,941 1.23%
16 MERCK AND CO INC 926,200 48,922 1.23%
17 DISCOVER FINANCIAL SERVICES 906,300 48,596 1.22%
18 PROCTER AND GAMBLE CO 611,800 48,583 1.22%
19 CME GROUP INC CL A 521,840 47,279 1.19%
20 CVS HEALTH CORP 478,350 46,768 1.18%
21 PNC FINANCIAL SERVICES GROUP INC 483,000 46,035 1.16%
22 ACCENTURE PLC CL A 436,500 45,614 1.15%
23 ISHARES TR 326,400 45,503 1.15%
24 TJX COS INC NEW 639,000 45,311 1.14%
25 ALPHABET INC. CLASS C 58,909 44,705 1.13%
26 COMCAST CORP CL A 770,900 43,502 1.10%
27 TRAVELERS COMPANIES INC COM 380,500 42,943 1.08%
28 EXXON MOBIL CORP 550,000 42,873 1.08%
29 HONEYWELL INTERNATIONAL INC 398,500 41,273 1.04%
30 MORGAN STANLEY 1,247,500 39,683 1.00%
31 JPMORGAN CHASE AND CO 577,700 38,146 0.96%
32 VERISK ANALYTICS INC COM 493,550 37,944 0.96%
33 METLIFE INC 772,200 37,228 0.94%
34 ELI LILLY AND CO 429,000 36,148 0.91%
35 SCHLUMBERGER LTD 518,250 36,148 0.91%
36 ZOETIS INC 741,100 35,514 0.89%
37 CHECK POINT SOFTWARE TECH LT 435,600 35,449 0.89%
38 BRISTOL-MYERS SQUIBB CO 507,300 34,897 0.88%
39 ACE LTD 292,000 34,120 0.86%
40 MCCORMICK & CO INC 395,500 33,839 0.85%
41 PHILIP MORRIS INTERNATIONAL 381,600 33,546 0.84%
42 GILEAD SCIENCES INC 325,400 32,927 0.83%
43 CANADIAN NATIONAL RAILWAY CO (USD) 577,800 32,287 0.81%
44 COGNIZANT TECH SOLUTIONS A 535,900 32,165 0.81%
45 UNITED TECHNOLOGIES CORP 324,500 31,175 0.78%
46 AMERICAN EXPRESS CO 439,000 30,532 0.77%
47 GENERAL DYNAMICS CORP 218,500 30,013 0.76%
48 BECTON DICKINSON & CO 192,500 29,662 0.75%
49 TIME WARNER INC 453,500 29,328 0.74%
50 OMNICOM GROUP INC 387,500 29,318 0.74%
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