Sentry Investment Management LLC — Q2 2019 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q2 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 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.50%	-6.17%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.71%	-6.92%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.26%	-3.84%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	-1.60%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.93%	-2.46%	EXIT
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	-1.56%	EXIT
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	-3.12%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	-0.86%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	-2.51%	EXIT
10	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-1.04%	EXIT
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	-3.11%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	-0.86%	EXIT
13	BAC	Bank Of America CORP	Stock-Financials	1.06%	-0.65%	EXIT
14	BA	Boeing Co/the	Stock-Industrials	1.00%	—	—
15	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+0.97%
16	MA	Mastercard INC - A	Stock-Financials	0.99%	-0.81%	EXIT
17	CVX	Chevron CORP	Stock-Energy	0.98%	-0.49%	EXIT
18	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+1.01%
19	CSCO	Cisco Systems INC	Stock-Tech	0.90%	-0.51%	EXIT
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	-0.44%	EXIT
21	INTC	Intel CORP	Stock-Tech	0.88%	—	-0.69%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	-0.60%	EXIT
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	-0.46%	EXIT
24	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-0.51%	EXIT
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.50%	EXIT
27	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+4.42%
28	T	At&t INC	Stock-Comm Services	0.72%	—	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.70%	-0.58%	EXIT
30	C	Citigroup INC	Stock-Financials	0.67%	-0.37%	EXIT
31	NFLX	Netflix INC	Stock-Comm Services	0.67%	-0.68%	EXIT
32	WMT	Walmart INC	Stock-Consumer Staples	0.64%	-0.86%	EXIT
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	-0.40%	EXIT
34	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.36%	EXIT
35	ADBE	Adobe INC	Stock-Tech	0.60%	—	+1.85%
36	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.55%	EXIT
37	USB	US Bancorp	Stock-Financials	0.57%	—	—
38	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	—	+1.80%
39	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+1.85%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.53%	—	-3.57%
41	HON	Honeywell International INC	Stock-Industrials	0.52%	—	-26.29%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	-0.47%	EXIT
43	ACN	Accenture plc	Stock-Tech	0.48%	—	+1.85%
44	CRM	Salesforce INC	Stock-Tech	0.48%	-0.43%	EXIT
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	-0.65%	EXIT
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	-0.38%	EXIT
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-31.30%
49	AVGO	Broadcom INC	Stock-Tech	0.46%	-2.82%	EXIT
50	ABBV	Abbvie INC	Stock-Healthcare	0.45%	-0.69%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.5%	+18.57%	Add
2	MSFT	Microsoft CORP	+0.4%	+0.53%	Add
3	MCD	Mcdonald's CORP	+0.3%	+79.02%	Add
4	LIN	Linde plc	+0.3%	+161.24%	Add
5	NEM	Newmont CORP	+0.3%	+330.68%	Add
6	NEE	Nextera Energy INC	+0.2%	+149.78%	Add
7	KO	Coca-cola Co/the	+0.2%	+34.07%	Add
8	NKE	Nike INC -cl B	+0.2%	+128.36%	Add
9	DIS	Walt Disney Co/the	+0.2%	-3.11%	Trim
10	FCX	Freeport-mcmoran INC	+0.2%	+267.14%	Add
11	UNP	Union Pacific CORP	+0.1%	+58.85%	Add
12	CSX	Csx CORP	+0.1%	+410.94%	Add
13	AMZN	Amazon.com INC	+0.1%	+2.02%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	+32.81%	Add
15	CHTR	Charter Communications Inc-a	+0.1%	+42.04%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
17	V	Visa Inc-class A Shares	+0.1%	+1.58%	Add
18	MA	Mastercard INC - A	+0.1%	+2.08%	Add
19	QCOM	Qualcomm INC	+0.1%	+2.33%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.12%	Add
21	DE	Deere & Co	-0.1%	-51.73%	Trim
22	PM	Philip Morris International	-0.2%	-33.21%	Trim
23	HON	Honeywell International INC	-0.2%	-26.29%	Trim
24	BIIB	Biogen INC	-0.2%	-44.67%	Trim
25	INTC	Intel CORP	-0.2%	-0.69%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	+1.49%	Add
27	APC3EUR	Anadarko Petroleum CORP	-0.2%	-69.89%	Trim
28	ITW	Illinois Tool Works	-0.2%	-48.58%	Trim
29	✓	Laboratory CORP Amer Hldgs	-0.2%	-75.18%	Trim
30	OXY	Occidental Petroleum CORP	-0.2%	-98.23%	Trim
31	AMGN	Amgen INC	-0.3%	-31.30%	Trim
32	JNJ	Johnson & Johnson	-0.3%	-12.47%	Trim
33	XOM	Exxon Mobil CORP	-0.3%	-13.98%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
35	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	ADP	Automatic Data Processing	—	NEW	New buy
38	6D8	Dupont De Nemours INC	—	NEW	New buy
39	APD	Air Products & Chemicals INC	—	NEW	New buy
40	✓	Falcon Minerals CORP	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	DOW	Dow INC	—	NEW	New buy
43	YUM	Yum! Brands INC	—	NEW	New buy
44	NSC	Norfolk Southern CORP	—	NEW	New buy
45	OKE	Oneok INC	—	NEW	New buy
46	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
47	VFC	Vf CORP	—	NEW	New buy
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	TROW	T Rowe Price Group INC	—	EXIT	Sold out
50	PCAR	Paccar INC	—	EXIT	Sold out