Sentry Investment Management LLC — Q4 2021 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 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 492 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.88%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.33%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.82%	-3.84%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	-3.12%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.23%	-2.46%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.02%	-2.51%	EXIT
7	TSLA	Tesla INC	Stock-Consumer Disc	1.67%	-2.16%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	-1.60%	EXIT
9	NVDA	Nvidia CORP	Stock-Tech	1.41%	-7.81%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-1.56%	EXIT
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	-0.50%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	-0.86%	EXIT
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	-0.60%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-1.04%	EXIT
15	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+2.65%
16	MA	Mastercard INC - A	Stock-Financials	0.77%	-0.81%	EXIT
17	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.58%	EXIT
18	AVGO	Broadcom INC	Stock-Tech	0.69%	-2.82%	EXIT
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-2.68%
20	ADBE	Adobe INC	Stock-Tech	0.66%	—	+10.41%
21	NFLX	Netflix INC	Stock-Comm Services	0.66%	-0.68%	EXIT
22	CSCO	Cisco Systems INC	Stock-Tech	0.64%	-0.51%	EXIT
23	ACN	Accenture plc	Stock-Tech	0.64%	—	+20.94%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	-0.38%	EXIT
25	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.86%	EXIT
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	-0.65%	EXIT
27	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	-0.36%	EXIT
28	PM	Philip Morris International	Stock-Consumer Staples	0.62%	-0.46%	EXIT
29	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+9.57%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	-0.46%	EXIT
31	ABBV	Abbvie INC	Stock-Healthcare	0.58%	-0.69%	EXIT
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	+75.46%
33	CVX	Chevron CORP	Stock-Energy	0.56%	-0.49%	EXIT
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	—
35	COP	Conocophillips	Stock-Energy	0.55%	—	+2.35%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-1.47%	EXIT
37	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	+11.27%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	0.52%	-0.65%	EXIT
40	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.51%	-0.86%	EXIT
42	INTC	Intel CORP	Stock-Tech	0.50%	—	—
43	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+11.73%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.49%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	-0.40%	EXIT
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	-0.44%	EXIT
47	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+14.19%
48	LIN	Linde plc	Stock-Materials	0.45%	—	+29.94%
49	SNPS	Synopsys INC	Stock-Tech	0.44%	—	—
50	ICE	Intercontinental Exchange In	Stock-Financials	0.44%	—	+29.90%

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