Sentry Investment Management LLC — Q3 2021 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q3 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 514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.37%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.11%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.16%	-3.84%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.48%	-3.12%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.46%	-2.46%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.06%	-2.51%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	-1.60%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-1.56%	EXIT
9	TSLA	Tesla INC	Stock-Consumer Disc	1.46%	-2.16%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	-0.86%	EXIT
11	NVDA	Nvidia CORP	Stock-Tech	1.17%	-7.81%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	-0.60%	EXIT
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	-0.50%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-1.04%	EXIT
15	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.65%	EXIT
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-12.53%
17	MA	Mastercard INC - A	Stock-Financials	0.82%	-0.81%	EXIT
18	NFLX	Netflix INC	Stock-Comm Services	0.74%	-0.68%	EXIT
19	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	-22.39%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	-14.14%
21	CRM	Salesforce INC	Stock-Tech	0.68%	-0.43%	EXIT
22	ADBE	Adobe INC	Stock-Tech	0.68%	—	+24.84%
23	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.58%	EXIT
24	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-14.04%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.86%	EXIT
26	CSCO	Cisco Systems INC	Stock-Tech	0.61%	-0.51%	EXIT
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	-0.38%	EXIT
28	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-10.46%
29	INTC	Intel CORP	Stock-Tech	0.58%	—	-14.42%
30	COP	Conocophillips	Stock-Energy	0.56%	—	-11.51%
31	WMT	Walmart INC	Stock-Consumer Staples	0.53%	-0.86%	EXIT
32	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	-12.20%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-18.99%
34	CVX	Chevron CORP	Stock-Energy	0.52%	-0.49%	EXIT
35	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.36%	EXIT
36	WFC	Wells Fargo & Co	Stock-Financials	0.51%	-0.51%	EXIT
37	AVGO	Broadcom INC	Stock-Tech	0.49%	-2.82%	EXIT
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	-0.65%	EXIT
39	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	-12.75%
40	ACN	Accenture plc	Stock-Tech	0.45%	—	-25.93%
41	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	-12.74%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-1.47%	EXIT
43	USB	US Bancorp	Stock-Financials	0.44%	—	+91.84%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	-0.40%	EXIT
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.43%	—	-9.93%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	-0.44%	EXIT
47	WM	Waste Management INC	Stock-Industrials	0.41%	—	-12.75%
48	PM	Philip Morris International	Stock-Consumer Staples	0.40%	-0.46%	EXIT
49	SNPS	Synopsys INC	Stock-Tech	0.40%	—	-13.02%
50	INTU	Intuit INC	Stock-Tech	0.40%	—	-12.76%

1–50 of 200