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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 (2016Q2)
Original 13F HR (0001104659-16-139154) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,198,944 101,539 2.40%
2 MICROSOFT CORP 1,651,650 84,515 1.99%
3 ISHARES TR 636,498 78,117 1.84%
4 VISA INC 975,200 72,331 1.71%
5 UNITEDHEALTH GROUP INC 447,200 63,145 1.49%
6 MEDTRONIC PLC 700,320 60,767 1.43%
7 TEXAS INSTRS INC 968,000 60,645 1.43%
8 PEPSICO INC 566,910 60,058 1.42%
9 APPLE INC 621,420 59,408 1.40%
10 MERCK & CO INC 1,014,500 58,445 1.38%
11 VERIZON COMMUNICATIONS INC 1,038,000 57,962 1.37%
12 WELLS FARGO & CO NEW 1,217,600 57,629 1.36%
13 UNILEVER N V 1,185,000 55,624 1.31%
14 S&P GLOBAL INC 504,000 54,059 1.28%
15 ACCENTURE PLC IRELAND 469,500 53,190 1.26%
16 COMCAST CORP NEW 805,900 52,537 1.24%
17 PROCTER AND GAMBLE CO 616,800 52,224 1.23%
18 CISCO SYS INC 1,792,270 51,420 1.21%
19 TJX COS INC NEW 661,000 51,049 1.20%
20 EXXON MOBIL CORP 534,500 50,104 1.18%
21 MCDONALDS CORP 411,500 49,520 1.17%
22 SPDR SERIES TRUST 1,293,370 46,173 1.09%
23 TRAVELERS COMPANIES INC 385,500 45,890 1.08%
24 HONEYWELL INTL INC 393,500 45,772 1.08%
25 DISCOVER FINANCIAL 850,400 45,573 1.08%
26 CME GROUP INC 466,020 45,390 1.07%
27 SCHLUMBERGER LTD 534,700 42,284 1.00%
28 ALPHABET INC 58,409 40,425 0.95%
29 AMGEN INC 265,000 40,320 0.95%
30 Chubb Ltd. 304,000 39,736 0.94%
31 CVS HEALTH CORP 396,000 37,913 0.89%
32 VERISK ANALYTICS INC 467,000 37,864 0.89%
33 PHILIP MORRIS INTL INC 369,500 37,586 0.89%
34 ISHARES TR 450,547 37,012 0.87%
35 BRISTOL MYERS SQUIBB CO 497,300 36,576 0.86%
36 MORGAN STANLEY 1,405,000 36,502 0.86%
37 PNC FINL SVCS GROUP INC 441,000 35,893 0.85%
38 JPMORGAN CHASE & CO 562,700 34,966 0.83%
39 COGNIZANT TECHNOLOGY SOLUTIO 610,800 34,962 0.83%
40 TIME WARNER INC 471,500 34,674 0.82%
41 CANADIAN NATL RY CO 577,800 34,125 0.81%
42 UNITED TECHNOLOGIES CORP 324,500 33,277 0.79%
43 LILLY ELI & CO 422,000 33,233 0.78%
44 KRAFT HEINZ CO 375,113 33,190 0.78%
45 ROCHE HOLDING LTD SPONSORED 997,000 32,846 0.78%
46 NOBLE ENERGY INC 902,000 32,355 0.76%
47 UNITED TECHNOLOGIES CORP 746,750 31,812 0.75%
48 LAUDER ESTEE COS INC 342,000 31,129 0.73%
49 EOG RES INC 372,500 31,074 0.73%
50 ZOETIS INC 650,500 30,873 0.73%
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