Sentry Investment Management LLC — Q4 2019 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 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 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.89%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	4.80%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	-3.84%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	-2.46%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.90%	-1.60%	EXIT
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	-1.56%	EXIT
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	-3.12%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	-0.86%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	-2.51%	EXIT
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	+1.15%
11	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-1.04%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	-0.60%	EXIT
13	BAC	Bank Of America CORP	Stock-Financials	1.08%	-0.65%	EXIT
14	T	At&t INC	Stock-Comm Services	1.07%	—	—
15	MA	Mastercard INC - A	Stock-Financials	1.01%	-0.81%	EXIT
16	INTC	Intel CORP	Stock-Tech	0.99%	—	-0.49%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+0.73%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.86%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	-0.44%	EXIT
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	-0.50%	EXIT
21	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	—
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	-0.46%	EXIT
23	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-0.51%	EXIT
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.75%	-0.51%	EXIT
26	CVX	Chevron CORP	Stock-Energy	0.73%	-0.49%	EXIT
27	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	—
28	C	Citigroup INC	Stock-Financials	0.66%	-0.37%	EXIT
29	HD	Home Depot INC	Stock-Consumer Disc	0.66%	-0.58%	EXIT
30	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+6.03%
31	WMT	Walmart INC	Stock-Consumer Staples	0.63%	-0.86%	EXIT
32	ADBE	Adobe INC	Stock-Tech	0.60%	—	—
33	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.36%	EXIT
34	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	-0.40%	EXIT
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+41.91%
37	USB	US Bancorp	Stock-Financials	0.55%	—	—
38	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	—
39	NVDA	Nvidia CORP	Stock-Tech	0.54%	-7.81%	EXIT
40	NFLX	Netflix INC	Stock-Comm Services	0.54%	-0.68%	EXIT
41	CRM	Salesforce INC	Stock-Tech	0.54%	-0.43%	EXIT
42	COP	Conocophillips	Stock-Energy	0.52%	—	-1.97%
43	ACN	Accenture plc	Stock-Tech	0.51%	—	+2.03%
44	PM	Philip Morris International	Stock-Consumer Staples	0.50%	-0.46%	EXIT
45	ABBV	Abbvie INC	Stock-Healthcare	0.49%	-0.69%	EXIT
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	-0.38%	EXIT
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	-0.65%	EXIT
48	HON	Honeywell International INC	Stock-Industrials	0.48%	—	—
49	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	—
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-1.80%	Trim
2	META	Meta Platforms Inc-class A	+0.5%	+24.29%	Add
3	JNJ	Johnson & Johnson	+0.3%	+14.78%	Add
4	BMY	Bristol-myers Squibb Co	+0.2%	+41.91%	Add
5	AMZN	Amazon.com INC	+0.2%	+9.14%	Add
6	MSFT	Microsoft CORP	+0.2%	-0.25%	Trim
7	AEP	American Electric Power Company, Inc.	+0.1%	+2101.85%	Add
8	SPG	Simon Property Group INC	+0.1%	+4116.76%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-1.57%	Trim
10	NVDA	Nvidia CORP	+0.1%	+2.22%	Add
11	HCA	Hca Healthcare INC	+0.1%	+234.61%	Add
12	BAC	Bank Of America CORP	+0.1%	-2.62%	Trim
13	AMGN	Amgen INC	+0.1%	—	Unchanged
14	FCX	Freeport-mcmoran INC	+0.1%	—	Unchanged
15	INTC	Intel CORP	+0.1%	-0.49%	Trim
16	NFLX	Netflix INC	+0.1%	+1.48%	Add
17	ADBE	Adobe INC	+0.1%	—	Unchanged
18	MAR	Marriott International -cl A	0%	—	Unchanged
19	DIS	Walt Disney Co/the	0%	+1.15%	Add
20	ABBV	Abbvie INC	0%	—	Unchanged
21	AVGO	Broadcom INC	0%	+2.94%	Add
22	C	Citigroup INC	0%	-2.76%	Trim
23	MA	Mastercard INC - A	0%	—	Unchanged
24	CVX	Chevron CORP	0%	+9.32%	Add
25	PFE	Pfizer INC	—	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
27	UNH	Unitedhealth Group INC	0%	-19.72%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	-1.11%	Trim
29	GOOG	Alphabet Inc-cl C	0%	-1.27%	Trim
30	V	Visa Inc-class A Shares	0%	-0.79%	Trim
31	MRK	Merck & Co. INC.	0%	—	Unchanged
32	6D8	Dupont De Nemours INC	-0.1%	-48.42%	Trim
33	ELV	Elevance Health INC	-0.1%	-49.53%	Trim
34	CL	Colgate-palmolive Co	-0.1%	-42.03%	Trim
35	BA	Boeing Co/the	-0.1%	+6.03%	Add
36	ADP	Automatic Data Processing	-0.2%	-54.62%	Trim
37	CSX	Csx CORP	-0.2%	-88.84%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-10.47%	Trim
39	UNP	Union Pacific CORP	-0.2%	-49.56%	Trim
40	TFC	Truist Financial CORP	—	NEW	New buy
41	CELG	Celgene CORP	—	EXIT	Sold out
42	NOW	Servicenow INC	—	NEW	New buy
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	EBAY	Ebay INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	MSI	Motorola Solutions INC	—	NEW	New buy
49	DLR	Digital Realty Trust INC	—	NEW	New buy
50	0VVB	Paramount Global-class B	—	NEW	New buy