Sentry Investment Management LLC — Q2 2021 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q2 2021
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 507 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.93%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.60%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.27%	-3.84%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.55%	-2.46%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	-3.12%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.01%	-2.51%	EXIT
7	TSLA	Tesla INC	Stock-Consumer Disc	1.42%	-2.16%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	-1.60%	EXIT
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-1.56%	EXIT
10	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-1.04%	EXIT
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	-0.50%	EXIT
12	NVDA	Nvidia CORP	Stock-Tech	1.02%	-7.81%	EXIT
13	PYPL	Paypal Holdings INC	Stock-Financials	0.92%	—	+10.15%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	-0.60%	EXIT
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	-0.86%	EXIT
16	MA	Mastercard INC - A	Stock-Financials	0.87%	-0.81%	EXIT
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	—
18	NFLX	Netflix INC	Stock-Comm Services	0.85%	-0.68%	EXIT
19	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.65%	EXIT
20	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	-0.86%	EXIT
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	+11.09%
22	INTC	Intel CORP	Stock-Tech	0.62%	—	+1.94%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+5.71%
24	CSCO	Cisco Systems INC	Stock-Tech	0.61%	-0.51%	EXIT
25	CRM	Salesforce INC	Stock-Tech	0.61%	-0.43%	EXIT
26	HD	Home Depot INC	Stock-Consumer Disc	0.60%	-0.58%	EXIT
27	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.36%	EXIT
29	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-15.66%
30	T	At&t INC	Stock-Comm Services	0.55%	—	-1.65%
31	SPGI	S&p Global INC	Stock-Financials	0.55%	—	—
32	ABBV	Abbvie INC	Stock-Healthcare	0.54%	-0.69%	EXIT
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	-0.38%	EXIT
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	-0.46%	EXIT
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	-0.44%	EXIT
36	WMT	Walmart INC	Stock-Consumer Staples	0.51%	-0.86%	EXIT
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	+15.00%
38	COP	Conocophillips	Stock-Energy	0.49%	—	+21.05%
39	ACN	Accenture plc	Stock-Tech	0.49%	—	-2.59%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-1.47%	EXIT
41	WFC	Wells Fargo & Co	Stock-Financials	0.49%	-0.51%	EXIT
42	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	—
43	ADBE	Adobe INC	Stock-Tech	0.48%	—	-36.95%
44	CVX	Chevron CORP	Stock-Energy	0.48%	-0.49%	EXIT
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.48%	—	+94.29%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	+28.40%
47	DHR	Danaher CORP	Stock-Healthcare	0.46%	—	+3.89%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	-0.65%	EXIT
49	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	+2.74%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	-0.40%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	TSLA	Tesla INC	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	NFLX	Netflix INC	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	XOM	Exxon Mobil CORP	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	ADBE	Adobe INC	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	CSCO	Cisco Systems INC	—	EXIT	Sold out
28	T	At&t INC	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	PFE	Pfizer INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	MO	Altria Group INC	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
39	AVGO	Broadcom INC	—	EXIT	Sold out
40	ACN	Accenture plc	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	MDT	Medtronic plc	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	AMGN	Amgen INC	—	EXIT	Sold out