Sentry Investment Management LLC — Q4 2018 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 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 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.77%	-6.17%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.65%	-6.92%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.97%	-3.84%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.19%	-1.60%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	-0.86%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	-3.12%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-1.56%	EXIT
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	-2.51%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-2.46%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	-0.86%	EXIT
11	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	-2.51%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	-0.50%	EXIT
13	V	Visa Inc-class A Shares	Stock-Financials	1.12%	-1.04%	EXIT
14	BAC	Bank Of America CORP	Stock-Financials	1.09%	-0.65%	EXIT
15	INTC	Intel CORP	Stock-Tech	1.03%	—	-3.49%
16	CVX	Chevron CORP	Stock-Energy	1.00%	-0.49%	EXIT
17	CSCO	Cisco Systems INC	Stock-Tech	0.94%	-0.51%	EXIT
18	WFC	Wells Fargo & Co	Stock-Financials	0.94%	-0.51%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	-0.44%	EXIT
20	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	-3.61%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	-0.46%	EXIT
22	BA	Boeing Co/the	Stock-Industrials	0.82%	—	-2.51%
23	MA	Mastercard INC - A	Stock-Financials	0.82%	-0.81%	EXIT
24	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-2.48%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-2.51%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.60%	EXIT
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	-2.50%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-2.50%
29	T	At&t INC	Stock-Comm Services	0.73%	—	-2.47%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	-3.71%
31	PM	Philip Morris International	Stock-Consumer Staples	0.69%	-0.46%	EXIT
32	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.58%	EXIT
33	ABBV	Abbvie INC	Stock-Healthcare	0.66%	-0.69%	EXIT
34	WMT	Walmart INC	Stock-Consumer Staples	0.64%	-0.86%	EXIT
35	C	Citigroup INC	Stock-Financials	0.62%	-0.37%	EXIT
36	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.36%	EXIT
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.59%	—	-2.54%
38	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.55%	EXIT
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.59%	—	-2.51%
40	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	-2.50%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-2.52%
42	NFLX	Netflix INC	Stock-Comm Services	0.56%	-0.68%	EXIT
43	MMM	3m Co	Stock-Industrials	0.54%	—	-2.50%
44	BIIB	Biogen INC	Stock-Healthcare	0.53%	—	-4.35%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-1.47%	EXIT
46	ADBE	Adobe INC	Stock-Tech	0.52%	—	-2.55%
47	AVGO	Broadcom INC	Stock-Tech	0.50%	-2.82%	EXIT
48	CRM	Salesforce INC	Stock-Tech	0.49%	-0.43%	EXIT
49	XXI	Twenty One Capital, Inc.	Stock-Other	0.48%	—	-17.87%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	-2.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.52%	Trim
2	AMT	American Tower CORP	+0.2%	+106.78%	Add
3	MSFT	Microsoft CORP	+0.2%	-1.12%	Trim
4	JNJ	Johnson & Johnson	+0.1%	-3.02%	Trim
5	CVX	Chevron CORP	0%	-2.50%	Trim
6	CSCO	Cisco Systems INC	0%	-2.48%	Trim
7	GOOG	Alphabet Inc-cl C	0%	-1.56%	Trim
8	V	Visa Inc-class A Shares	0%	-2.51%	Trim
9	GOOGL	Alphabet Inc-cl A	0%	-2.52%	Trim
10	JPM	Jpmorgan Chase & Co	—	-2.50%	Trim
11	WFC	Wells Fargo & Co	—	-3.61%	Trim
12	BA	Boeing Co/the	—	-2.51%	Trim
13	T	At&t INC	0%	-2.47%	Trim
14	MA	Mastercard INC - A	0%	-2.51%	Trim
15	DD	DuPont de Nemours, Inc.	0%	-2.51%	Trim
16	BAC	Bank Of America CORP	0%	-2.51%	Trim
17	HD	Home Depot INC	0%	-5.47%	Trim
18	GILD	Gilead Sciences INC	0%	-2.52%	Trim
19	PM	Philip Morris International	-0.1%	-4.84%	Trim
20	HON	Honeywell International INC	-0.1%	-4.55%	Trim
21	NVDA	Nvidia CORP	-0.1%	+53.69%	Add
22	QCOM	Qualcomm INC	-0.1%	-14.46%	Trim
23	APC3EUR	Anadarko Petroleum CORP	-0.1%	+6.05%	Add
24	TIFEUR	Tiffany & Co	-0.1%	-2.53%	Trim
25	VNOM	Viper Energy, Inc.	-0.1%	-0.78%	Trim
26	NFLX	Netflix INC	-0.1%	-1.03%	Trim
27	IBM	Intl Business Machines CORP	-0.1%	-8.55%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-2.51%	Trim
29	C	Citigroup INC	-0.1%	-2.51%	Trim
30	SLB	Slb LTD	-0.1%	-32.34%	Trim
31	HAL	Halliburton Co	-0.1%	-98.36%	Trim
32	SPG	Simon Property Group INC	-0.2%	-76.41%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-28.10%	Trim
34	RHT1EUR	Red Hat INC	-0.2%	-71.44%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-9.92%	Trim
36	PXDEUR	Pioneer Natural Resources Co	-0.2%	-65.06%	Trim
37	AMP	Ameriprise Financial INC	-0.2%	-71.09%	Trim
38	DVN	Devon Energy CORP	-0.2%	-73.39%	Trim
39	RL	Ralph Lauren CORP	-0.2%	-85.47%	Trim
40	AON	Aon plc	-0.3%	-66.80%	Trim
41	AMZN	Amazon.com INC	-0.4%	-1.58%	Trim
42	AAPL	Apple INC	-0.9%	-3.19%	Trim
43	✓		—	EXIT	Sold out
44	AXP	American Express Company	—	EXIT	Sold out
45	VMWEUR	Vmware Inc-class A	—	NEW	New buy
46	CI	The Cigna Group	—	EXIT	Sold out
47	BP	Bp Plc-spons Adr	—	NEW	New buy
48	CI	THE Cigna Group	—	NEW	New buy
49	SU	Suncor Energy INC	—	NEW	New buy
50	LIN	Linde plc	—	NEW	New buy