Sentry Investment Management LLC — Q3 2023 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q3 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 504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.00%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	6.53%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.21%	-3.84%	EXIT
4	NVDA	Nvidia CORP	Stock-Tech	2.99%	-7.81%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	-3.12%	EXIT
6	TSLA	Tesla INC	Stock-Consumer Disc	1.92%	-2.16%	EXIT
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.86%	-2.46%	EXIT
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.85%	-2.51%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	-1.60%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	-0.86%	EXIT
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	-0.50%	EXIT
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	-1.47%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-1.56%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	-0.86%	EXIT
15	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-1.04%	EXIT
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	-0.60%	EXIT
17	AVGO	Broadcom INC	Stock-Tech	0.95%	-2.82%	EXIT
18	MA	Mastercard INC - A	Stock-Financials	0.92%	-0.81%	EXIT
19	HD	Home Depot INC	Stock-Consumer Disc	0.85%	-0.58%	EXIT
20	CVX	Chevron CORP	Stock-Energy	0.83%	-0.49%	EXIT
21	ABBV	Abbvie INC	Stock-Healthcare	0.73%	-0.69%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	-0.44%	EXIT
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	-0.65%	EXIT
24	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-13.19%
25	ADBE	Adobe INC	Stock-Tech	0.65%	—	-19.05%
26	WMT	Walmart INC	Stock-Consumer Staples	0.64%	-0.86%	EXIT
27	CSCO	Cisco Systems INC	Stock-Tech	0.61%	-0.51%	EXIT
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	-0.46%	EXIT
29	CRM	Salesforce INC	Stock-Tech	0.55%	-0.43%	EXIT
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	-0.38%	EXIT
31	ACN	Accenture plc	Stock-Tech	0.54%	—	-17.34%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	-0.40%	EXIT
33	BAC	Bank Of America CORP	Stock-Financials	0.53%	-0.65%	EXIT
34	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-17.34%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	-19.50%
36	LIN	Linde plc	Stock-Materials	0.51%	—	-18.14%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	-0.36%	EXIT
38	NFLX	Netflix INC	Stock-Comm Services	0.47%	-0.68%	EXIT
39	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.55%	EXIT
40	AMD	Advanced Micro Devices	Stock-Tech	0.46%	-0.58%	EXIT
41	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	-17.86%
42	WFC	Wells Fargo & Co	Stock-Financials	0.42%	-0.51%	EXIT
43	INTC	Intel CORP	Stock-Tech	0.41%	—	-15.52%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-20.09%
45	TXN	Texas Instruments INC	Stock-Tech	0.40%	—	-17.75%
46	PM	Philip Morris International	Stock-Consumer Staples	0.40%	-0.46%	EXIT
47	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	-16.43%
48	COP	Conocophillips	Stock-Energy	0.40%	—	-20.75%
49	INTU	Intuit INC	Stock-Tech	0.40%	—	-17.45%
50	CAT	Caterpillar INC	Stock-Industrials	0.39%	-0.45%	EXIT

1–50 of 200