Sentry Investment Management LLC — Q1 2017 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q1 2017
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	9.26%	—	+6.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.91%	—	+1.02%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.33%	—	+100.38%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.30%	—	+0.42%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.89%	—	+3.63%
6	AAPL	Apple INC	Stock-Tech	2.61%	-6.92%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	1.65%	-6.17%	EXIT
8	IYR	Ishares US Real Estate ETF	ETF-Other	1.63%	—	+5.97%
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.62%	—	+6.66%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	-0.86%	EXIT
11	BND	Vanguard Total Bond Market	ETF-Other	1.23%	—	-0.18%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	-1.60%	EXIT
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-3.84%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	-0.86%	EXIT
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-2.46%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-1.56%	EXIT
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+3.30%
18	T	At&t INC	Stock-Comm Services	0.83%	—	-3.26%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-3.12%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-2.51%	EXIT
21	WFC	Wells Fargo & Co	Stock-Financials	0.78%	-0.51%	EXIT
22	BAC	Bank Of America CORP	Stock-Financials	0.76%	-0.65%	EXIT
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	-0.60%	EXIT
24	PM	Philip Morris International	Stock-Consumer Staples	0.72%	-0.46%	EXIT
25	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-4.68%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-3.19%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+94.01%
28	CVX	Chevron CORP	Stock-Energy	0.56%	-0.49%	EXIT
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	-0.44%	EXIT
30	CSCO	Cisco Systems INC	Stock-Tech	0.55%	-0.51%	EXIT
31	INTC	Intel CORP	Stock-Tech	0.55%	—	-4.37%
32	C	Citigroup INC	Stock-Financials	0.54%	-0.37%	EXIT
33	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-1.04%	EXIT
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	-0.46%	EXIT
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-4.36%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-4.38%
37	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-4.18%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	-0.50%	EXIT
39	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.58%	EXIT
40	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.47%	EXIT
41	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-5.45%
42	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.55%	EXIT
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	—	-0.43%
44	MMM	3m Co	Stock-Industrials	0.37%	—	-4.37%
45	MDT	Medtronic plc	Stock-Healthcare	0.36%	—	-2.27%
46	WMT	Walmart INC	Stock-Consumer Staples	0.35%	-0.86%	EXIT
47	MA	Mastercard INC - A	Stock-Financials	0.34%	-0.81%	EXIT
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	-0.40%	EXIT
49	ABBV	Abbvie INC	Stock-Healthcare	0.34%	-0.69%	EXIT
50	CELG	Celgene CORP	Stock-Other	0.31%	—	-2.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+6.13%	Add
2	AAPL	Apple INC	+0.3%	-4.92%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.02%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+3.63%	Add
5	META	Meta Platforms Inc-class A	+0.2%	-0.89%	Trim
6	AMP	Ameriprise Financial INC	+0.1%	+187.82%	Add
7	AMZN	Amazon.com INC	+0.1%	-2.21%	Trim
8	PM	Philip Morris International	+0.1%	-1.96%	Trim
9	IYR	Ishares US Real Estate ETF	+0.1%	+5.97%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.42%	Add
11	ICF	Ishares Select U.s. Reit ETF	+0.1%	+6.66%	Add
12	ABT	Abbott Laboratories	+0.1%	+19.25%	Add
13	AVGO	Broadcom Inc.	+0.1%	+0.76%	Add
14	DUK	Duke Energy CORP	+0.1%	+33.71%	Add
15	ORCL	Oracle CORP	0%	-3.01%	Trim
16	BKNG	Booking Hldgs INC	0%	-1.01%	Trim
17	JNJ	Johnson & Johnson	0%	-2.77%	Trim
18	CSCO	Cisco Systems INC	0%	-2.45%	Trim
19	V	Visa Inc-class A Shares	0%	-4.34%	Trim
20	ADBE	Adobe INC	0%	-0.91%	Trim
21	AMGN	Amgen INC	0%	-4.18%	Trim
22	CRM	Salesforce INC	0%	+3.81%	Add
23	MDT	Medtronic plc	0%	-2.27%	Trim
24	DOW	Dow Chem Co	0%	+5.51%	Add
25	HAL	Halliburton Co	0%	-30.88%	Trim
26	ROST	Ross Stores INC	0%	-50.62%	Trim
27	TRV	Travelers Cos Inc/the	0%	-31.69%	Trim
28	TGT	Target CORP	0%	-4.39%	Trim
29	CVS	Cvs Health CORP	0%	-11.81%	Trim
30	AIG	American International Group	0%	-11.47%	Trim
31	GS	Goldman Sachs Group INC	-0.1%	-14.79%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-41.51%	Trim
33	SLB	Slb LTD	-0.1%	-9.79%	Trim
34	COST	Costco Wholesale CORP	-0.1%	-34.15%	Trim
35	KR	Kroger Co	-0.1%	-54.10%	Trim
36	T	At&t INC	-0.1%	-3.26%	Trim
37	WFC	Wells Fargo & Co	-0.1%	-6.67%	Trim
38	VZ	Verizon Communications INC	-0.1%	-3.19%	Trim
39	CVX	Chevron CORP	-0.1%	-4.61%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.1%	+100.38%	Add
41	XOM	Exxon Mobil CORP	-0.1%	+0.71%	Add
42	✓		—	EXIT	Sold out
43	INCY	Incyte CORP	—	NEW	New buy
44	✓	St Jude Med INC	—	EXIT	Sold out
45	DISH	Dish Network Corp-a	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Ggp INC	—	NEW	New buy
48	✓	General Growth Pptys INC New	—	EXIT	Sold out
49	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
50	RJF	Raymond James Financial INC	—	NEW	New buy