Sentry Investment Management LLC — Q2 2018 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

Total reported value

$145.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.20%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.32%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.00%	-3.84%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	-2.46%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	-1.60%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-3.12%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	-0.86%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-1.56%	EXIT
9	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	-0.86%	EXIT
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	-2.51%	EXIT
11	BAC	Bank Of America CORP	Stock-Financials	1.17%	-0.65%	EXIT
12	WFC	Wells Fargo & Co	Stock-Financials	1.06%	-0.51%	EXIT
13	CVX	Chevron CORP	Stock-Energy	1.05%	-0.49%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-1.04%	EXIT
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	-0.50%	EXIT
16	INTC	Intel CORP	Stock-Tech	1.02%	—	-9.61%
17	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	-9.51%
18	CSCO	Cisco Systems INC	Stock-Tech	0.89%	-0.51%	EXIT
19	T	At&t INC	Stock-Comm Services	0.82%	—	-3.40%
20	BA	Boeing Co/the	Stock-Industrials	0.81%	—	+7.80%
21	HD	Home Depot INC	Stock-Consumer Disc	0.79%	-0.58%	EXIT
22	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.81%	EXIT
23	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	-9.39%
24	C	Citigroup INC	Stock-Financials	0.75%	-0.37%	EXIT
25	NFLX	Netflix INC	Stock-Comm Services	0.75%	-0.68%	EXIT
26	PM	Philip Morris International	Stock-Consumer Staples	0.73%	-0.46%	EXIT
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	-0.46%	EXIT
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	-0.44%	EXIT
29	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-28.90%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-30.31%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-9.89%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.67%	—	-9.01%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	-9.57%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	-0.60%	EXIT
35	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.69%	EXIT
36	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.61%	—	+28.52%
37	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.55%	EXIT
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-8.64%
39	WMT	Walmart INC	Stock-Consumer Staples	0.54%	-0.86%	EXIT
40	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.47%	EXIT
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-8.95%
42	ADBE	Adobe INC	Stock-Tech	0.51%	—	-9.21%
43	MMM	3m Co	Stock-Industrials	0.51%	—	-9.90%
44	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	-9.88%
45	XXI	Twenty One Capital, Inc.	Stock-Other	0.50%	—	+98.43%
46	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-9.92%
47	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	-8.87%
48	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-9.01%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.36%	EXIT
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	+36.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	-8.84%	Trim
2	XXI	Twenty One Capital, Inc.	+0.3%	+98.43%	Add
3	META	Meta Platforms Inc-class A	+0.3%	-8.91%	Trim
4	TJX	Tjx Companies INC	+0.2%	+598.38%	Add
5	✓	Laboratory CORP Amer Hldgs	+0.2%	+243.80%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+2.80%	Add
7	NEE	Nextera Energy INC	+0.2%	+121.43%	Add
8	CTSH	Cognizant Tech Solutions-a	+0.2%	+1619.51%	Add
9	NFLX	Netflix INC	+0.2%	-7.22%	Trim
10	HAL	Halliburton Co	+0.1%	+401.80%	Add
11	AAPL	Apple INC	+0.1%	-13.03%	Trim
12	INTC	Intel CORP	-0.1%	-9.61%	Trim
13	OXY	Occidental Petroleum CORP	-0.1%	-47.66%	Trim
14	AAL	American Airlines Group INC	-0.1%	-9.99%	Trim
15	BAC	Bank Of America CORP	-0.1%	-10.40%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-9.29%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	-9.55%	Trim
18	NKE	Nike INC -cl B	-0.1%	-52.59%	Trim
19	ALL	Allstate CORP	-0.2%	-98.35%	Trim
20	9990302D	Apache CORP	-0.2%	-75.74%	Trim
21	ADP	Automatic Data Processing	-0.2%	-79.09%	Trim
22	VZ	Verizon Communications INC	-0.2%	-28.90%	Trim
23	PM	Philip Morris International	-0.2%	-6.71%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-9.34%	Trim
25	DIS	Walt Disney Co/the	-0.2%	-30.31%	Trim
26	SYF	Synchrony Financial	-0.2%	-67.07%	Trim
27	✓	Cbs CORP New	-0.2%	-74.79%	Trim
28	CL	Colgate-palmolive Co	-0.2%	-81.98%	Trim
29	RHI	Robert Half INC	-0.2%	-89.37%	Trim
30	AVGO	Broadcom Inc.	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	NEW	New buy
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
35	KTOS	Kratos Defense & Security	—	NEW	New buy
36	PAAS	Pan American Silver CORP	—	NEW	New buy
37	VNOM	Viper Energy, Inc.	—	NEW	New buy
38	VLO	Valero Energy CORP	—	NEW	New buy
39	NXST	Nexstar Media Group INC	—	EXIT	Sold out
40	ABX	Barrick Gold CORP	—	EXIT	Sold out
41	KMB	Kimberly-clark CORP	—	EXIT	Sold out
42	PGR	Progressive CORP	—	EXIT	Sold out
43	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
44	RRC	Range Resources CORP	—	EXIT	Sold out
45	ILMN	Illumina INC	—	EXIT	Sold out
46	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
47	ADI	Analog Devices INC	—	NEW	New buy
48	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
49	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
50	PXGBX	Praxair INC	—	EXIT	Sold out