Sentry Investment Management LLC — Q3 2017 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q3 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 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.25%	—	+4.44%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.04%	—	+2.86%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.72%	—	+6.84%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.55%	—	+6.75%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.93%	—	+1.69%
6	AAPL	Apple INC	Stock-Tech	2.56%	-6.92%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	1.65%	-6.17%	EXIT
8	IYR	Ishares US Real Estate ETF	ETF-Other	1.62%	—	+3.32%
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.62%	—	+4.03%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	-1.60%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	-0.86%	EXIT
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-3.84%	EXIT
13	BND	Vanguard Total Bond Market	ETF-Other	1.12%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-2.46%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	-0.86%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-1.56%	EXIT
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-3.12%	EXIT
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-2.51%	EXIT
19	BAC	Bank Of America CORP	Stock-Financials	0.75%	-0.65%	EXIT
20	WFC	Wells Fargo & Co	Stock-Financials	0.74%	-0.51%	EXIT
21	T	At&t INC	Stock-Comm Services	0.72%	—	-0.10%
22	CVX	Chevron CORP	Stock-Energy	0.67%	-0.49%	EXIT
23	PM	Philip Morris International	Stock-Consumer Staples	0.67%	-0.46%	EXIT
24	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+0.44%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	-0.60%	EXIT
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	-0.16%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-0.07%
28	C	Citigroup INC	Stock-Financials	0.60%	-0.37%	EXIT
29	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-1.04%	EXIT
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	-0.50%	EXIT
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-0.44%
32	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	-0.05%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	-0.44%	EXIT
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	-0.46%	EXIT
35	CSCO	Cisco Systems INC	Stock-Tech	0.51%	-0.51%	EXIT
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	—
37	INTC	Intel CORP	Stock-Tech	0.48%	—	-10.15%
38	HD	Home Depot INC	Stock-Consumer Disc	0.47%	-0.58%	EXIT
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+7.21%
40	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.55%	EXIT
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	+1.06%
42	ABBV	Abbvie INC	Stock-Healthcare	0.43%	-0.69%	EXIT
43	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-1.38%
44	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.81%	EXIT
45	MMM	3m Co	Stock-Industrials	0.37%	—	-0.07%
46	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	-1.81%
47	WMT	Walmart INC	Stock-Consumer Staples	0.34%	-0.86%	EXIT
48	CELG	Celgene CORP	Stock-Other	0.34%	—	-0.07%
49	HON	Honeywell International INC	Stock-Industrials	0.33%	—	+3.78%
50	MDT	Medtronic plc	Stock-Healthcare	0.32%	—	-0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q3 2017, 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	+0.4%	+6.84%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+6.75%	Add
3	CVX	Chevron CORP	+0.2%	+19.94%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.86%	Add
5	FANG	Diamondback Energy INC	+0.1%	+1476.82%	Add
6	CAT	Caterpillar INC	+0.1%	+106.72%	Add
7	✓	Rsp Permian INC	+0.1%	+1388.81%	Add
8	SLCAUSD	US Silica Holdings INC	+0.1%	+1615.10%	Add
9	PE1EUR	Parsley Energy Inc-class A	+0.1%	+1372.16%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-0.49%	Trim
11	COST	Costco Wholesale CORP	+0.1%	+61.29%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.54%	Add
13	ABBV	Abbvie INC	+0.1%	+1.25%	Add
14	ZTS	Zoetis INC	+0.1%	+100.00%	Add
15	PXDEUR	Pioneer Natural Resources Co	+0.1%	+92.42%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+1.69%	Add
17	BA	Boeing Co/the	+0.1%	-0.45%	Trim
18	NVDA	Nvidia CORP	+0.1%	+1.90%	Add
19	ZBH	Zimmer Biomet Holdings INC	+0.1%	+100.00%	Add
20	MSFT	Microsoft CORP	0%	-0.11%	Trim
21	GILD	Gilead Sciences INC	0%	+1.06%	Add
22	MA	Mastercard INC - A	0%	-0.07%	Trim
23	V	Visa Inc-class A Shares	0%	-0.60%	Trim
24	VZ	Verizon Communications INC	0%	-0.07%	Trim
25	AAPL	Apple INC	0%	-1.11%	Trim
26	UNH	Unitedhealth Group INC	0%	+2.96%	Add
27	GOOG	Alphabet Inc-cl C	0%	+1.19%	Add
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+4.44%	Add
29	ICF	Ishares Select U.s. Reit ETF	0%	+4.03%	Add
30	IYR	Ishares US Real Estate ETF	0%	+3.32%	Add
31	EQR	Equity Residential	-0.1%	-77.14%	Trim
32	LOW	Lowe's Cos INC	-0.1%	-38.13%	Trim
33	CVS	Cvs Health CORP	-0.1%	-29.22%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-13.12%	Trim
35	TWXCHF	Time Warner INC	-0.1%	-22.65%	Trim
36	MDT	Medtronic plc	-0.1%	-0.07%	Trim
37	AVB	Avalonbay Communities INC	-0.1%	-99.79%	Trim
38	KHC	Kraft Heinz Co/the	-0.1%	-47.03%	Trim
39	MO	Altria Group INC	-0.1%	-1.81%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	-0.16%	Trim
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	DOW	Dow Chem Co	—	EXIT	Sold out
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
46	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
47	BKR	Baker Hughes Company	—	EXIT	Sold out
48	DXC	Dxc Technology Co	—	EXIT	Sold out
49	MGM	Mgm Resorts International	—	NEW	New buy
50	BKR	Baker Hughes Co	—	NEW	New buy