Sentry Investment Management LLC — Q4 2016 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 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 515 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.92%	—	+7.80%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.64%	—	+0.29%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.44%	—	-0.17%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.24%	—	+0.07%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.66%	—	+5.32%
6	AAPL	Apple INC	Stock-Tech	2.28%	-6.92%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	1.67%	-6.17%	EXIT
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.56%	—	+6.44%
9	IYR	Ishares US Real Estate ETF	ETF-Other	1.55%	—	+5.19%
10	BND	Vanguard Total Bond Market	ETF-Other	1.26%	—	-5.29%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	-0.86%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	-0.86%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	-1.60%	EXIT
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-1.56%	EXIT
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-3.84%	EXIT
16	T	At&t INC	Stock-Comm Services	0.90%	—	+1.90%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-0.05%
18	WFC	Wells Fargo & Co	Stock-Financials	0.85%	-0.51%	EXIT
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-2.46%	EXIT
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-3.12%	EXIT
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-2.51%	EXIT
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	-0.60%	EXIT
23	BAC	Bank Of America CORP	Stock-Financials	0.77%	-0.65%	EXIT
24	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+1.51%
25	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+1.02%
26	CVX	Chevron CORP	Stock-Energy	0.67%	-0.49%	EXIT
27	PM	Philip Morris International	Stock-Consumer Staples	0.61%	-0.46%	EXIT
28	INTC	Intel CORP	Stock-Tech	0.59%	—	+2.60%
29	C	Citigroup INC	Stock-Financials	0.58%	-0.37%	EXIT
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	-0.09%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	-0.44%	EXIT
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	-0.46%	EXIT
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.07%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.50%	EXIT
35	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+2.55%
36	CSCO	Cisco Systems INC	Stock-Tech	0.52%	-0.51%	EXIT
37	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-1.04%	EXIT
38	HD	Home Depot INC	Stock-Consumer Disc	0.50%	-0.58%	EXIT
39	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.47%	EXIT
40	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+1.76%
41	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	+10.48%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	-0.04%
43	ORCL	Oracle CORP	Stock-Tech	0.39%	-0.55%	EXIT
44	MMM	3m Co	Stock-Industrials	0.37%	—	+1.29%
45	ABBV	Abbvie INC	Stock-Healthcare	0.35%	-0.69%	EXIT
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	-0.40%	EXIT
47	WMT	Walmart INC	Stock-Consumer Staples	0.34%	-0.86%	EXIT
48	MA	Mastercard INC - A	Stock-Financials	0.34%	-0.81%	EXIT
49	MDT	Medtronic plc	Stock-Healthcare	0.33%	—	-0.06%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	-0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.3%	-0.17%	Trim
2	JPM	Jpmorgan Chase & Co	+0.2%	-0.08%	Trim
3	BAC	Bank Of America CORP	+0.2%	-0.73%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.07%	Add
5	WFC	Wells Fargo & Co	+0.1%	-0.10%	Trim
6	✓	Delphi Automotive PLC	+0.1%	+204.65%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.81%	Add
8	RL	Ralph Lauren CORP	+0.1%	+672.00%	Add
9	C	Citigroup INC	+0.1%	-2.89%	Trim
10	MSFT	Microsoft CORP	+0.1%	+0.66%	Add
11	CVX	Chevron CORP	+0.1%	-0.94%	Trim
12	GS	Goldman Sachs Group INC	+0.1%	-7.67%	Trim
13	UAL	United Airlines Holdings INC	+0.1%	-1.73%	Trim
14	UNH	Unitedhealth Group INC	+0.1%	+1.40%	Add
15	MO	Altria Group INC	+0.1%	+10.48%	Add
16	SO	Southern Co/the	+0.1%	+60.93%	Add
17	SYF	Synchrony Financial	+0.1%	—	Unchanged
18	COF	Capital One Financial CORP	+0.1%	+24.96%	Add
19	DIS	Walt Disney Co/the	0%	-0.07%	Trim
20	DAL	Delta Air Lines INC	0%	—	Unchanged
21	AAL	American Airlines Group INC	0%	—	Unchanged
22	MS	Morgan Stanley	0%	-0.96%	Trim
23	D	Dominion Energy INC	0%	+47.68%	Add
24	TWXCHF	Time Warner INC	0%	+0.63%	Add
25	USB	US Bancorp	0%	-0.10%	Trim
26	PNC	Pnc Financial Services Group	0%	—	Unchanged
27	BA	Boeing Co/the	0%	-0.09%	Trim
28	NFLX	Netflix INC	0%	+5.91%	Add
29	T	At&t INC	0%	+1.90%	Add
30	AEP	American Electric Power Company, Inc.	0%	-0.05%	Trim
31	IVV	Ishares Core S&p 500 ETF	—	+0.29%	Add
32	AAPL	Apple INC	0%	+0.57%	Add
33	EFA	Ishares Msci Eafe ETF	0%	+5.32%	Add
34	YUM	Yum! Brands INC	0%	-10.83%	Trim
35	FDX	Fedex CORP	0%	-34.20%	Trim
36	✓	Mallinckrodt PLC	-0.1%	—	Unchanged
37	LMT	Lockheed Martin CORP	-0.1%	-23.01%	Trim
38	LOW	Lowe's Cos INC	-0.1%	-22.40%	Trim
39	GILD	Gilead Sciences INC	-0.1%	-0.04%	Trim
40	AMGN	Amgen INC	-0.1%	+1.76%	Add
41	PG	Procter & Gamble Co/the	-0.1%	+1.05%	Add
42	MDT	Medtronic plc	-0.1%	-0.06%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+7.80%	Add
44	✓		-0.1%	-87.15%	Trim
45	AMZN	Amazon.com INC	-0.2%	+0.79%	Add
46	META	Meta Platforms Inc-class A	-0.2%	-4.39%	Trim
47	BND	Vanguard Total Bond Market	-0.2%	-5.29%	Trim
48	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
49	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
50	AA	Alcoa INC Com	—	EXIT	Sold out