Sentry Investment Management LLC — Q1 2018 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q1 2018
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 464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.08%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.98%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.61%	-3.84%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	-1.60%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	-0.86%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	-2.46%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-1.56%	EXIT
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	-3.12%	EXIT
9	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	-0.86%	EXIT
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	-2.51%	EXIT
11	BAC	Bank Of America CORP	Stock-Financials	1.29%	-0.65%	EXIT
12	INTC	Intel CORP	Stock-Tech	1.10%	—	+0.81%
13	WFC	Wells Fargo & Co	Stock-Financials	1.03%	-0.51%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-8.45%
15	CVX	Chevron CORP	Stock-Energy	0.92%	-0.49%	EXIT
16	CSCO	Cisco Systems INC	Stock-Tech	0.92%	-0.51%	EXIT
17	PM	Philip Morris International	Stock-Consumer Staples	0.90%	-0.46%	EXIT
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+18.17%
19	T	At&t INC	Stock-Comm Services	0.88%	—	-18.16%
20	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-1.04%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-8.63%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	-0.50%	EXIT
23	C	Citigroup INC	Stock-Financials	0.78%	-0.37%	EXIT
24	HD	Home Depot INC	Stock-Consumer Disc	0.76%	-0.58%	EXIT
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	-0.46%	EXIT
26	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	-7.41%
27	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.81%	EXIT
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	-9.44%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	-0.60%	EXIT
30	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+0.80%
31	BA	Boeing Co/the	Stock-Industrials	0.68%	—	-5.81%
32	ABBV	Abbvie INC	Stock-Healthcare	0.68%	-0.69%	EXIT
33	DD	DuPont de Nemours, Inc.	Stock-Other	0.66%	—	-8.62%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	-0.44%	EXIT
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-8.67%
36	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.55%	EXIT
37	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.47%	EXIT
38	MMM	3m Co	Stock-Industrials	0.59%	—	-7.04%
39	WMT	Walmart INC	Stock-Consumer Staples	0.58%	-0.86%	EXIT
40	NFLX	Netflix INC	Stock-Comm Services	0.57%	-0.68%	EXIT
41	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	-8.63%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-8.63%
43	HON	Honeywell International INC	Stock-Industrials	0.49%	—	-8.19%
44	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	-5.99%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	-0.36%	EXIT
46	ADBE	Adobe INC	Stock-Tech	0.47%	—	-8.76%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	-8.64%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.46%	—	—
49	TXN	Texas Instruments INC	Stock-Tech	0.45%	—	-8.02%
50	NVDA	Nvidia CORP	Stock-Tech	0.43%	-7.81%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	-8.25%	Trim
2	NFLX	Netflix INC	+0.3%	+5.47%	Add
3	INTC	Intel CORP	+0.2%	+0.81%	Add
4	MSFT	Microsoft CORP	+0.2%	-9.33%	Trim
5	DVN	Devon Energy CORP	+0.2%	+224.82%	Add
6	KHC	Kraft Heinz Co/the	+0.1%	+581.84%	Add
7	TRV	Travelers Cos Inc/the	+0.1%	+393.62%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	-9.68%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	-9.50%	Trim
10	BAC	Bank Of America CORP	0%	-9.90%	Trim
11	GOOG	Alphabet Inc-cl C	0%	-7.84%	Trim
12	PFE	Pfizer INC	—	-8.45%	Trim
13	AAPL	Apple INC	0%	-9.70%	Trim
14	KO	Coca-cola Co/the	0%	-8.30%	Trim
15	PM	Philip Morris International	0%	-8.50%	Trim
16	V	Visa Inc-class A Shares	0%	-17.78%	Trim
17	WMT	Walmart INC	-0.1%	-9.11%	Trim
18	QCOM	Qualcomm INC	-0.1%	-8.63%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-3.67%	Trim
20	BIIB	Biogen INC	-0.1%	-8.68%	Trim
21	DD	DuPont de Nemours, Inc.	-0.1%	-8.62%	Trim
22	MO	Altria Group INC	-0.1%	-8.63%	Trim
23	NVDA	Nvidia CORP	-0.1%	-36.09%	Trim
24	VZ	Verizon Communications INC	-0.1%	-8.63%	Trim
25	HD	Home Depot INC	-0.1%	-13.13%	Trim
26	CVX	Chevron CORP	-0.1%	-10.24%	Trim
27	C	Citigroup INC	-0.1%	-11.38%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-6.21%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-7.83%	Trim
30	UNH	Unitedhealth Group INC	-0.1%	-20.01%	Trim
31	CMCSA	Comcast Corp-class A	-0.1%	-9.44%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-8.63%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.2%	-51.92%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-9.57%	Trim
35	HAL	Halliburton Co	-0.2%	-83.33%	Trim
36	T	At&t INC	-0.2%	-18.16%	Trim
37	PG	Procter & Gamble Co/the	-0.2%	-16.26%	Trim
38	CVS	Cvs Health CORP	-0.2%	-48.08%	Trim
39	XXI	Twenty One Capital, Inc.	-0.2%	-59.44%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-91.17%	Trim
41	BKNG	Booking Holdings INC	—	NEW	New buy
42	BKNG	Booking Hldgs INC	—	EXIT	Sold out
43	WP	Worldpay Inc-class A	—	NEW	New buy
44	✓	Vantiv INC	—	EXIT	Sold out
45	EBAY	Ebay INC	—	NEW	New buy
46	EA	Electronic Arts INC	—	NEW	New buy
47	VLO	Valero Energy CORP	—	EXIT	Sold out
48	MCK	Mckesson CORP	—	EXIT	Sold out
49	CMI	Cummins INC	—	EXIT	Sold out
50	PSA	Public Storage	—	EXIT	Sold out