Sentry Investment Management LLC — Q2 2023 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q2 2023
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 497 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.77%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.98%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	-3.84%	EXIT
4	NVDA	Nvidia CORP	Stock-Tech	2.41%	-7.81%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.12%	-3.12%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-2.51%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	-1.60%	EXIT
8	TSLA	Tesla INC	Stock-Consumer Disc	1.51%	-2.16%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	-2.46%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	-0.86%	EXIT
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	-0.50%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	-0.86%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-1.56%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-1.04%	EXIT
15	AVGO	Broadcom INC	Stock-Tech	0.97%	-2.82%	EXIT
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-1.47%	EXIT
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-0.60%	EXIT
18	MA	Mastercard INC - A	Stock-Financials	0.89%	-0.81%	EXIT
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	-0.46%	EXIT
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	-0.44%	EXIT
21	CVX	Chevron CORP	Stock-Energy	0.74%	-0.49%	EXIT
22	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-4.29%
23	ABBV	Abbvie INC	Stock-Healthcare	0.63%	-0.69%	EXIT
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	-0.65%	EXIT
25	ADBE	Adobe INC	Stock-Tech	0.60%	—	+6.27%
26	PM	Philip Morris International	Stock-Consumer Staples	0.59%	-0.46%	EXIT
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	-0.40%	EXIT
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.57%	-0.38%	EXIT
29	SPGI	S&p Global INC	Stock-Financials	0.56%	—	+0.25%
30	CSCO	Cisco Systems INC	Stock-Tech	0.55%	-0.51%	EXIT
31	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+0.11%
32	HD	Home Depot INC	Stock-Consumer Disc	0.55%	-0.58%	EXIT
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	-0.38%	EXIT
34	BAC	Bank Of America CORP	Stock-Financials	0.53%	-0.65%	EXIT
35	NFLX	Netflix INC	Stock-Comm Services	0.52%	-0.68%	EXIT
36	NOW	Servicenow INC	Stock-Tech	0.52%	—	—
37	ACN	Accenture plc	Stock-Tech	0.52%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	-0.36%	EXIT
39	LIN	Linde plc	Stock-Materials	0.50%	—	—
40	AMD	Advanced Micro Devices	Stock-Tech	0.49%	-0.58%	EXIT
41	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.55%	EXIT
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	+0.54%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+4.52%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+32.69%
45	TXN	Texas Instruments INC	Stock-Tech	0.44%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.42%	-0.51%	EXIT
47	DHR	Danaher CORP	Stock-Healthcare	0.42%	—	+5.50%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+6.22%
49	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	+78.63%
50	SNPS	Synopsys INC	Stock-Tech	0.40%	—	—

1–50 of 200