Sentry Investment Management LLC — Q1 2019 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q1 2019
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 467 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.13%	-6.17%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.86%	-6.92%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	-3.84%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.90%	-1.60%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	-0.86%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	-3.12%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	-1.56%	EXIT
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.55%	-2.51%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	-2.46%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	-0.86%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	1.16%	-1.04%	EXIT
12	BA	Boeing Co/the	Stock-Industrials	1.10%	—	+18.12%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+41.96%
14	BAC	Bank Of America CORP	Stock-Financials	1.07%	-0.65%	EXIT
15	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+29.00%
16	INTC	Intel CORP	Stock-Tech	1.05%	—	-7.15%
17	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	-10.72%
18	CSCO	Cisco Systems INC	Stock-Tech	0.99%	-0.51%	EXIT
19	CVX	Chevron CORP	Stock-Energy	0.95%	-0.49%	EXIT
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	-0.44%	EXIT
21	MA	Mastercard INC - A	Stock-Financials	0.90%	-0.81%	EXIT
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	-0.50%	EXIT
23	WFC	Wells Fargo & Co	Stock-Financials	0.85%	-0.51%	EXIT
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	-0.60%	EXIT
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.77%	—	—
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-8.10%
27	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	-15.55%
28	T	At&t INC	Stock-Comm Services	0.71%	—	-8.08%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-10.68%
30	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+27.30%
31	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.58%	EXIT
32	NFLX	Netflix INC	Stock-Comm Services	0.67%	-0.68%	EXIT
33	C	Citigroup INC	Stock-Financials	0.63%	-0.37%	EXIT
34	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.36%	EXIT
35	WMT	Walmart INC	Stock-Consumer Staples	0.59%	-0.86%	EXIT
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	-0.46%	EXIT
37	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.55%	EXIT
38	ADBE	Adobe INC	Stock-Tech	0.55%	—	-4.64%
39	USB	US Bancorp	Stock-Financials	0.55%	—	+64.29%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	-0.47%	EXIT
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.54%	—	-6.43%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.52%	—	-8.10%
43	ABBV	Abbvie INC	Stock-Healthcare	0.52%	-0.69%	EXIT
44	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	-8.10%
45	MMM	3m Co	Stock-Industrials	0.51%	—	-8.10%
46	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	-8.10%
47	CRM	Salesforce INC	Stock-Tech	0.50%	-0.43%	EXIT
48	AVGO	Broadcom INC	Stock-Tech	0.50%	-2.82%	EXIT
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-1.47%	EXIT
50	ACN	Accenture plc	Stock-Tech	0.47%	—	-8.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	-1.46%	Trim
2	DIS	Walt Disney Co/the	+0.3%	+41.96%	Add
3	BA	Boeing Co/the	+0.3%	+18.12%	Add
4	VZ	Verizon Communications INC	+0.2%	+29.00%	Add
5	MAR	Marriott International -cl A	+0.2%	+142.94%	Add
6	ROK	Rockwell Automation INC	+0.2%	+241.89%	Add
7	WY	Weyerhaeuser Co	+0.2%	+261.45%	Add
8	LUV	Southwest Airlines Co	+0.2%	+176.42%	Add
9	HON	Honeywell International INC	+0.2%	+27.30%	Add
10	USB	US Bancorp	+0.2%	+64.29%	Add
11	AAPL	Apple INC	+0.2%	-8.22%	Trim
12	AMZN	Amazon.com INC	+0.2%	-6.52%	Trim
13	ITW	Illinois Tool Works	+0.2%	+83.36%	Add
14	XOM	Exxon Mobil CORP	+0.2%	-0.70%	Trim
15	SLB	Slb LTD	+0.2%	+113.34%	Add
16	NFLX	Netflix INC	+0.1%	-6.90%	Trim
17	ETRA	E*trade Financial CORP	+0.1%	+202.41%	Add
18	HAL	Halliburton Co	+0.1%	+5412.59%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+7.05%	Add
20	MA	Mastercard INC - A	+0.1%	-8.10%	Trim
21	F	Ford Motor Co	-0.1%	-98.14%	Trim
22	ELV	Elevance Health INC	-0.1%	-41.63%	Trim
23	ABBV	Abbvie INC	-0.1%	-7.02%	Trim
24	TIFEUR	Tiffany & Co	-0.2%	-82.63%	Trim
25	BIIB	Biogen INC	-0.2%	-9.88%	Trim
26	AMGN	Amgen INC	-0.2%	-15.55%	Trim
27	CTRA	Coterra Energy INC	-0.2%	-83.51%	Trim
28	PFE	Pfizer INC	-0.2%	-10.72%	Trim
29	GILD	Gilead Sciences INC	-0.2%	-38.35%	Trim
30	NEE	Nextera Energy INC	-0.2%	-61.66%	Trim
31	MO	Altria Group INC	-0.3%	-60.87%	Trim
32	UNH	Unitedhealth Group INC	-0.3%	-18.58%	Trim
33	KO	Coca-cola Co/the	-0.3%	-29.07%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-7.64%	Trim
35	SBUX	Starbucks CORP	-0.3%	-49.99%	Trim
36	PM	Philip Morris International	-0.3%	-60.15%	Trim
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
38	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
39	WP	Worldpay Inc-class A	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
41	KTOS	Kratos Defense & Security	—	EXIT	Sold out
42	CI	THE Cigna Group	—	EXIT	Sold out
43	✓	Tahoe Res INC	—	EXIT	Sold out
44	PLD	Prologis INC	—	EXIT	Sold out
45	EL	Estee Lauder Companies-cl A	—	NEW	New buy
46	HCA	Hca Healthcare INC	—	EXIT	Sold out
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
49	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
50	CNC	Centene CORP	—	EXIT	Sold out