Sentry Investment Management LLC — Q2 2020 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q2 2020
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 460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.47%	-6.17%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.28%	-6.92%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.07%	-3.84%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.40%	-2.46%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	-3.12%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-2.51%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	-0.86%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	-1.60%	EXIT
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	-0.60%	EXIT
10	V	Visa Inc-class A Shares	Stock-Financials	1.17%	-1.04%	EXIT
11	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+1.21%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-1.56%	EXIT
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.03%	—	-4.31%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	-0.50%	EXIT
15	HD	Home Depot INC	Stock-Consumer Disc	0.96%	-0.58%	EXIT
16	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	+31.18%
17	MA	Mastercard INC - A	Stock-Financials	0.93%	-0.81%	EXIT
18	INTC	Intel CORP	Stock-Tech	0.92%	—	-3.85%
19	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-0.38%
20	NVDA	Nvidia CORP	Stock-Tech	0.83%	-7.81%	EXIT
21	T	At&t INC	Stock-Comm Services	0.78%	—	-8.76%
22	ADBE	Adobe INC	Stock-Tech	0.73%	—	-9.94%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-8.65%
24	NFLX	Netflix INC	Stock-Comm Services	0.71%	-0.68%	EXIT
25	CSCO	Cisco Systems INC	Stock-Tech	0.70%	-0.51%	EXIT
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	-0.44%	EXIT
27	PYPL	Paypal Holdings INC	Stock-Financials	0.69%	—	-10.98%
28	BAC	Bank Of America CORP	Stock-Financials	0.68%	-0.65%	EXIT
29	PM	Philip Morris International	Stock-Consumer Staples	0.63%	-0.46%	EXIT
30	ABBV	Abbvie INC	Stock-Healthcare	0.61%	-0.69%	EXIT
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	-0.46%	EXIT
32	WMT	Walmart INC	Stock-Consumer Staples	0.60%	-0.86%	EXIT
33	CVX	Chevron CORP	Stock-Energy	0.59%	-0.49%	EXIT
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+2.02%
35	CRM	Salesforce INC	Stock-Tech	0.59%	-0.43%	EXIT
36	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	-0.36%	EXIT
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	+0.44%
38	SPGI	S&p Global INC	Stock-Financials	0.55%	—	-8.51%
39	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+7.57%
40	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.52%	—	+82.90%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.86%	EXIT
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	-0.38%	EXIT
43	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-9.56%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-1.47%	EXIT
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	-8.71%
46	ACN	Accenture plc	Stock-Tech	0.48%	—	-8.25%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	-0.65%	EXIT
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	+7.00%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-34.74%
50	AVGO	Broadcom INC	Stock-Tech	0.44%	-2.82%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-6.87%	Trim
2	FCX	Freeport-mcmoran INC	+0.3%	+253.75%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+0.78%	Add
4	BA	Boeing Co/the	+0.3%	+341.42%	Add
5	VRTX	Vertex Pharmaceuticals INC	+0.2%	+82.90%	Add
6	WM	Waste Management INC	+0.2%	+159.37%	Add
7	TXN	Texas Instruments INC	+0.2%	+101.72%	Add
8	C	Citigroup INC	+0.2%	+119.84%	Add
9	GS	Goldman Sachs Group INC	+0.2%	+4667.61%	Add
10	HD	Home Depot INC	+0.2%	+15.84%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+4959.45%	Add
12	WY	Weyerhaeuser Co	+0.2%	+328.77%	Add
13	MS	Morgan Stanley	+0.2%	+4374.37%	Add
14	MU	Micron Technology INC	+0.2%	+1788.19%	Add
15	AMAT	Applied Materials INC	+0.2%	+1791.38%	Add
16	PYPL	Paypal Holdings INC	+0.2%	-10.98%	Trim
17	LOW	Lowe's Cos INC	+0.2%	+44.85%	Add
18	BAC	Bank Of America CORP	+0.2%	+41.62%	Add
19	PEP	Pepsico INC	+0.2%	+31.18%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+17.26%	Add
21	PG	Procter & Gamble Co/the	+0.1%	+20.42%	Add
22	WFC	Wells Fargo & Co	+0.1%	+92.33%	Add
23	ABBV	Abbvie INC	+0.1%	+8.00%	Add
24	NVDA	Nvidia CORP	+0.1%	-8.63%	Trim
25	GOOG	Alphabet Inc-cl C	0%	+1.47%	Add
26	GOOGL	Alphabet Inc-cl A	0%	+0.28%	Add
27	AMZN	Amazon.com INC	-0.1%	-16.10%	Trim
28	PH	Parker Hannifin CORP	-0.2%	-76.60%	Trim
29	MSFT	Microsoft CORP	-0.2%	-9.62%	Trim
30	COR	Cencora INC	-0.2%	-81.20%	Trim
31	AXP	American Express Co	-0.2%	-47.71%	Trim
32	ADP	Automatic Data Processing	-0.3%	-93.75%	Trim
33	HCA	Hca Healthcare INC	-0.3%	-72.07%	Trim
34	CMCSA	Comcast Corp-class A	-0.3%	-34.74%	Trim
35	MCD	Mcdonald's CORP	-0.3%	-46.71%	Trim
36	JPM	Jpmorgan Chase & Co	-0.4%	-17.05%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	PAAS	Pan American Silver CORP	—	NEW	New buy
39	WST	West Pharmaceutical Services	—	NEW	New buy
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	AG	First Majestic Silver CORP	—	NEW	New buy
42	CI	THE Cigna Group	—	NEW	New buy
43	ELV	Elevance Health INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	AON	Aon plc	—	NEW	New buy
47	HUM	Humana INC	—	NEW	New buy
48	TFC	Truist Financial CORP	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	NEW	New buy
50	EBAY	Ebay INC	—	NEW	New buy