Sentry Investment Management LLC — Q3 2019 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q3 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 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.65%	-6.17%	EXIT
2	AAPL	Apple INC	Stock-Tech	4.16%	-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	1.91%	-1.60%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-1.56%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	-3.12%	EXIT
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	-2.46%	EXIT
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	-2.51%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	-0.86%	EXIT
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	-0.60%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-1.04%	EXIT
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+3.42%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	-0.86%	EXIT
14	T	At&t INC	Stock-Comm Services	1.14%	—	+41.11%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	+0.96%
16	BAC	Bank Of America CORP	Stock-Financials	1.01%	-0.65%	EXIT
17	MA	Mastercard INC - A	Stock-Financials	1.00%	-0.81%	EXIT
18	INTC	Intel CORP	Stock-Tech	0.93%	—	-0.46%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	-0.44%	EXIT
20	CSCO	Cisco Systems INC	Stock-Tech	0.87%	-0.51%	EXIT
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	-0.46%	EXIT
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	-0.50%	EXIT
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+2.47%
24	WFC	Wells Fargo & Co	Stock-Financials	0.83%	-0.51%	EXIT
25	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+0.94%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	+2.00%
27	BA	Boeing Co/the	Stock-Industrials	0.79%	—	-24.00%
28	HD	Home Depot INC	Stock-Consumer Disc	0.77%	-0.58%	EXIT
29	CVX	Chevron CORP	Stock-Energy	0.72%	-0.49%	EXIT
30	WMT	Walmart INC	Stock-Consumer Staples	0.69%	-0.86%	EXIT
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	-0.40%	EXIT
32	C	Citigroup INC	Stock-Financials	0.64%	-0.37%	EXIT
33	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.36%	EXIT
34	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	+1.40%
35	USB	US Bancorp	Stock-Financials	0.56%	—	-5.66%
36	ADBE	Adobe INC	Stock-Tech	0.55%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	-0.47%	EXIT
38	CRM	Salesforce INC	Stock-Tech	0.53%	-0.43%	EXIT
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	-0.65%	EXIT
40	COP	Conocophillips	Stock-Energy	0.51%	—	+95.91%
41	HON	Honeywell International INC	Stock-Industrials	0.50%	—	—
42	ORCL	Oracle CORP	Stock-Tech	0.50%	-0.55%	EXIT
43	ACN	Accenture plc	Stock-Tech	0.50%	—	—
44	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	—
45	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	—
46	PM	Philip Morris International	Stock-Consumer Staples	0.49%	-0.46%	EXIT
47	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	—
48	NFLX	Netflix INC	Stock-Comm Services	0.48%	-0.68%	EXIT
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	—
50	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+24.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.37%	Add
2	PG	Procter & Gamble Co/the	+0.4%	+35.96%	Add
3	T	At&t INC	+0.4%	+41.11%	Add
4	CVS	Cvs Health CORP	+0.3%	+981.58%	Add
5	PM	Philip Morris International	+0.3%	+158.55%	Add
6	CL	Colgate-palmolive Co	+0.3%	+5409.01%	Add
7	FIS	Fidelity National Info Serv	+0.2%	+275.26%	Add
8	COP	Conocophillips	+0.2%	+95.91%	Add
9	PXDEUR	Pioneer Natural Resources Co	+0.2%	+295.50%	Add
10	MO	Altria Group INC	+0.2%	+252.23%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+0.24%	Add
12	EOG	Eog Resources INC	+0.2%	+137.05%	Add
13	MPC	Marathon Petroleum CORP	+0.2%	+63.68%	Add
14	ELV	Elevance Health INC	+0.2%	+194.94%	Add
15	WBA	Walgreens Boots Alliance INC	+0.2%	+4580.08%	Add
16	GOOG	Alphabet Inc-cl C	+0.2%	+0.17%	Add
17	MSFT	Microsoft CORP	+0.2%	+0.65%	Add
18	F	Ford Motor Co	+0.2%	+5749.11%	Add
19	SCCO	Southern Copper CORP	+0.1%	+201.97%	Add
20	VLO	Valero Energy CORP	+0.1%	+51.51%	Add
21	MNRLUSD	Brigham Minerals Inc-cl A	+0.1%	+179.57%	Add
22	CTSH	Cognizant Tech Solutions-a	-0.1%	-79.30%	Trim
23	PE1EUR	Parsley Energy Inc-class A	-0.1%	-35.74%	Trim
24	ETRA	E*trade Financial CORP	-0.1%	-72.19%	Trim
25	CXOEUR	Concho Resources INC	-0.1%	-5.33%	Trim
26	WMB	Williams Cos INC	-0.1%	-91.38%	Trim
27	KMI	Kinder Morgan INC	-0.2%	-98.31%	Trim
28	PFE	Pfizer INC	-0.2%	+0.94%	Add
29	BKNG	Booking Holdings INC	-0.2%	-37.24%	Trim
30	D	Dominion Energy INC	-0.2%	-76.04%	Trim
31	NFLX	Netflix INC	-0.2%	—	Unchanged
32	EXPE	Expedia Group INC	-0.2%	-73.50%	Trim
33	BA	Boeing Co/the	-0.2%	-24.00%	Trim
34	SLB	Slb LTD	-0.2%	-98.21%	Trim
35	CVX	Chevron CORP	-0.3%	-21.67%	Trim
36	AMZN	Amazon.com INC	-0.3%	+0.76%	Add
37	META	Meta Platforms Inc-class A	-0.3%	-8.45%	Trim
38	AEP	American Electric Power Company, Inc.	-0.4%	-98.16%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	BP	Bp Plc-spons Adr	—	EXIT	Sold out
41	PLD	Prologis INC	—	NEW	New buy
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	MU	Micron Technology INC	—	EXIT	Sold out
45	ROST	Ross Stores INC	—	NEW	New buy
46	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
47	RHT1EUR	Red Hat INC	—	EXIT	Sold out
48	EA	Electronic Arts INC	—	EXIT	Sold out
49	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
50	TMUS	T-mobile US INC	—	NEW	New buy