Sentry Investment Management LLC — Q4 2017 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 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 470 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.09%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.77%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-3.84%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	-1.60%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	-0.86%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	-2.46%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	-1.56%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	-0.86%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	-2.51%	EXIT
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-3.12%	EXIT
11	BAC	Bank Of America CORP	Stock-Financials	1.27%	-0.65%	EXIT
12	WFC	Wells Fargo & Co	Stock-Financials	1.19%	-0.51%	EXIT
13	T	At&t INC	Stock-Comm Services	1.05%	—	+0.65%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	—
15	CVX	Chevron CORP	Stock-Energy	1.01%	-0.49%	EXIT
16	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+0.40%
17	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-0.04%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	-0.50%	EXIT
19	PM	Philip Morris International	Stock-Consumer Staples	0.94%	-0.46%	EXIT
20	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-1.04%	EXIT
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.60%	EXIT
22	C	Citigroup INC	Stock-Financials	0.87%	-0.37%	EXIT
23	INTC	Intel CORP	Stock-Tech	0.87%	—	+2.89%
24	HD	Home Depot INC	Stock-Consumer Disc	0.84%	-0.58%	EXIT
25	CSCO	Cisco Systems INC	Stock-Tech	0.83%	-0.51%	EXIT
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	-0.06%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	-0.46%	EXIT
28	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	-0.04%
29	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+0.62%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-1.54%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+2.69%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	-0.44%	EXIT
33	ABBV	Abbvie INC	Stock-Healthcare	0.67%	-0.69%	EXIT
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-0.04%
35	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.55%	EXIT
36	WMT	Walmart INC	Stock-Consumer Staples	0.63%	-0.86%	EXIT
37	MA	Mastercard INC - A	Stock-Financials	0.62%	-0.81%	EXIT
38	MMM	3m Co	Stock-Industrials	0.61%	—	-0.04%
39	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-0.04%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+6.10%
41	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+10.21%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.47%	EXIT
43	HON	Honeywell International INC	Stock-Industrials	0.51%	—	-0.04%
44	NVDA	Nvidia CORP	Stock-Tech	0.50%	-7.81%	EXIT
45	BIIB	Biogen INC	Stock-Healthcare	0.48%	—	+1.47%
46	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	-2.93%
47	TXN	Texas Instruments INC	Stock-Tech	0.45%	—	-0.04%
48	AVGO	Broadcom Inc.	Stock-Tech	0.44%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-0.04%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	-0.36%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+0.00%	Add
2	MSFT	Microsoft CORP	+1.1%	+0.81%	Add
3	AMZN	Amazon.com INC	+0.9%	+0.95%	Add
4	META	Meta Platforms Inc-class A	+0.7%	+9.27%	Add
5	JNJ	Johnson & Johnson	+0.7%	+0.83%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	-0.35%	Trim
7	JPM	Jpmorgan Chase & Co	+0.6%	-0.70%	Trim
8	GOOG	Alphabet Inc-cl C	+0.5%	+0.65%	Add
9	BAC	Bank Of America CORP	+0.5%	-0.49%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.5%	+0.68%	Add
11	WFC	Wells Fargo & Co	+0.5%	-0.06%	Trim
12	INTC	Intel CORP	+0.4%	+2.89%	Add
13	HD	Home Depot INC	+0.4%	+5.23%	Add
14	UNH	Unitedhealth Group INC	+0.4%	+1.06%	Add
15	CSCO	Cisco Systems INC	+0.3%	-0.41%	Trim
16	IBM	Intl Business Machines CORP	+0.3%	+37.47%	Add
17	WMT	Walmart INC	+0.3%	-0.07%	Trim
18	BA	Boeing Co/the	+0.3%	+10.21%	Add
19	ADBE	Adobe INC	+0.2%	+46.77%	Add
20	PXDEUR	Pioneer Natural Resources Co	+0.2%	+37.68%	Add
21	QCOM	Qualcomm INC	+0.2%	+2.01%	Add
22	CVS	Cvs Health CORP	+0.2%	+61.41%	Add
23	XXI	Twenty One Capital, Inc.	+0.2%	+0.47%	Add
24	NFLX	Netflix INC	+0.2%	+39.49%	Add
25	FDX	Fedex CORP	+0.2%	+87.57%	Add
26	MRK	Merck & Co. INC.	+0.2%	-0.04%	Trim
27	AEP	American Electric Power Company, Inc.	0%	-0.04%	Trim
28	CELG	Celgene CORP	0%	-0.04%	Trim
29	ZTS	Zoetis INC	0%	-50.00%	Trim
30	WBA	Walgreens Boots Alliance INC	0%	-34.08%	Trim
31	NEE	Nextera Energy INC	-0.1%	-58.64%	Trim
32	ITW	Illinois Tool Works	-0.1%	-79.44%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
39	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
40	BND	Vanguard Total Bond Market	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	✓	Delphi Automotive PLC	—	EXIT	Sold out
43	APTV	Aptiv PLC	—	NEW	New buy
44	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
45	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
46	ABX	Barrick Gold CORP	—	NEW	New buy
47	AGI	Alamos Gold Inc-class A	—	NEW	New buy
48	DXC	Dxc Technology Co	—	NEW	New buy
49	ROST	Ross Stores INC	—	EXIT	Sold out
50	BCRUSD	Cr Bard INC	—	EXIT	Sold out