Sentry Investment Management LLC — Q2 2016 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

Total reported value

$145.7M

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Full holdings list this quarter

Showing top 200 holdings (of 511 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.47%	—	+1.29%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.21%	—	+1.43%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.57%	—	+0.77%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.56%	—	+0.74%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.80%	—	+2.06%
6	AAPL	Apple INC	Stock-Tech	1.91%	-6.92%	EXIT
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.84%	—	+1.71%
8	IYR	Ishares US Real Estate ETF	ETF-Other	1.83%	—	+2.30%
9	BND	Vanguard Total Bond Market	ETF-Other	1.67%	—	-1.42%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	-0.86%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.40%	-6.17%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	-0.86%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-1.60%	EXIT
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	-2.70%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-3.84%	EXIT
16	T	At&t INC	Stock-Comm Services	0.91%	—	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-2.46%	EXIT
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-1.56%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.60%	EXIT
20	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+0.04%
21	WFC	Wells Fargo & Co	Stock-Financials	0.75%	-0.51%	EXIT
22	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-0.47%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-2.51%	EXIT
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-3.12%	EXIT
25	CVX	Chevron CORP	Stock-Energy	0.68%	-0.49%	EXIT
26	PM	Philip Morris International	Stock-Consumer Staples	0.64%	-0.46%	EXIT
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	-0.46%	EXIT
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	-0.44%	EXIT
29	HD	Home Depot INC	Stock-Consumer Disc	0.55%	-0.58%	EXIT
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	—
31	INTC	Intel CORP	Stock-Tech	0.53%	—	+0.56%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-0.68%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-0.06%
34	CSCO	Cisco Systems INC	Stock-Tech	0.50%	-0.51%	EXIT
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+518.86%
36	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-1.04%	EXIT
37	BAC	Bank Of America CORP	Stock-Financials	0.47%	-0.65%	EXIT
38	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+0.89%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	+0.89%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	-0.47%	EXIT
41	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	-0.50%	EXIT
43	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.55%	EXIT
44	C	Citigroup INC	Stock-Financials	0.43%	-0.37%	EXIT
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	—
46	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	-0.03%
47	WMT	Walmart INC	Stock-Consumer Staples	0.39%	-0.86%	EXIT
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	-0.40%	EXIT
49	SLB	Slb LTD	Stock-Energy	0.37%	—	+10.78%
50	MMM	3m Co	Stock-Industrials	0.37%	—	-0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+518.86%	Add
2	AMZN	Amazon.com INC	+0.2%	+1.59%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+1.29%	Add
4	XOM	Exxon Mobil CORP	+0.1%	+0.36%	Add
5	JNJ	Johnson & Johnson	+0.1%	+0.43%	Add
6	IYR	Ishares US Real Estate ETF	+0.1%	+2.30%	Add
7	PFE	Pfizer INC	+0.1%	-0.47%	Trim
8	RHI	Robert Half INC	+0.1%	+1580.54%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.77%	Add
10	TIFEUR	Tiffany & Co	+0.1%	+377.14%	Add
11	SYF	Synchrony Financial	+0.1%	+114.75%	Add
12	ICF	Ishares Select U.s. Reit ETF	+0.1%	+1.71%	Add
13	T	At&t INC	+0.1%	—	Unchanged
14	SLB	Slb LTD	+0.1%	+10.78%	Add
15	MDT	Medtronic plc	+0.1%	-0.03%	Trim
16	2362120D	Sinclair Broadcast Group LLC	+0.1%	+257.50%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	+0.74%	Add
18	CVX	Chevron CORP	0%	—	Unchanged
19	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
20	AEM	Agnico Eagle Mines LTD	0%	+45.54%	Add
21	MRK	Merck & Co. INC.	0%	—	Unchanged
22	MO	Altria Group INC	0%	—	Unchanged
23	UNH	Unitedhealth Group INC	0%	—	Unchanged
24	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
25	CMCSA	Comcast Corp-class A	0%	—	Unchanged
26	IVV	Ishares Core S&p 500 ETF	0%	+1.43%	Add
27	DAL	Delta Air Lines INC	-0.1%	+2.28%	Add
28	UAL	United Airlines Holdings INC	-0.1%	+3.21%	Add
29	GILD	Gilead Sciences INC	-0.1%	+0.89%	Add
30	✓		-0.1%	—	Unchanged
31	AAL	American Airlines Group INC	-0.1%	+2.95%	Add
32	AEP	American Electric Power Company, Inc.	-0.1%	-2.70%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
34	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
35	MSFT	Microsoft CORP	-0.2%	-0.18%	Trim
36	AAPL	Apple INC	-0.3%	+0.22%	Add
37	✓	Time Warner Cable INC	—	EXIT	Sold out
38	SPGI	S&p Global INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	ICLR	ICON Public Limited Company	—	NEW	New buy
41	TG7	Triumph Group INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	ULTA	Ulta Beauty INC	—	NEW	New buy
44	DLR	Digital Realty Trust INC	—	NEW	New buy
45	SNDK	Sandisk Corporation	—	EXIT	Sold out
46	TDG	Transdigm Group INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	CNC	Centene CORP	—	NEW	New buy
49	GPN	Global Payments INC	—	NEW	New buy
50	KO	The Coca-Cola Company	—	EXIT	Sold out