$1.83 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 470 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $75,020,000 | +9.8% | 443,304 | +0.0% | 4.09% | +59.6% |
| MSFT | Buy | MICROSOFT CORP | $50,790,000 | +15.8% | 593,755 | +0.8% | 2.77% | +68.3% |
| AMZN | Buy | AMAZON.COM INC | $37,910,000 | +22.8% | 32,416 | +0.9% | 2.07% | +78.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,586,000 | +8.4% | 247,536 | +0.8% | 1.89% | +57.6% |
| FB | Buy | FACEBOOK INC CLASS A | $33,360,000 | +12.8% | 189,052 | +9.3% | 1.82% | +64.0% |
| GOOG | Buy | ALPHABET INC CL C | $25,608,000 | +9.8% | 24,472 | +0.6% | 1.40% | +59.7% |
| GOOGL | Buy | ALPHABET INC CL A | $25,453,000 | +8.9% | 24,163 | +0.7% | 1.39% | +58.4% |
| T | Buy | AT&T INC | $19,317,000 | -0.1% | 496,842 | +0.7% | 1.05% | +45.2% |
| SPY | New | SPDR TRUST SERIES 1 | $18,760,000 | – | 70,300 | +100.0% | 1.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,411,000 | +7.4% | 328,941 | +0.4% | 0.95% | +56.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,320,000 | +13.8% | 78,561 | +1.1% | 0.94% | +65.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $17,273,000 | -3.2% | 163,490 | +1.8% | 0.94% | +40.8% |
| INTC | Buy | INTEL CORP | $15,871,000 | +24.7% | 343,816 | +2.9% | 0.86% | +81.3% |
| HD | Buy | HOME DEPOT INC | $15,358,000 | +21.9% | 81,030 | +5.2% | 0.84% | +77.3% |
| AMGN | Buy | AMGEN INC | $13,381,000 | -6.2% | 76,946 | +0.6% | 0.73% | +36.4% |
| PEP | Buy | PEPSICO INC | $12,589,000 | +10.5% | 104,979 | +2.7% | 0.69% | +60.7% |
| ORCL | Buy | ORACLE CORP | $11,690,000 | +0.1% | 247,244 | +2.3% | 0.64% | +45.4% |
| GILD | Buy | GILEAD SCIENCES INC | $10,762,000 | -6.2% | 150,217 | +6.1% | 0.59% | +36.5% |
| BA | Buy | BOEING CO (THE) | $10,728,000 | +27.9% | 36,377 | +10.2% | 0.58% | +85.7% |
| IBM | Buy | IBM CORP | $10,714,000 | +45.4% | 69,833 | +37.5% | 0.58% | +111.6% |
| BIIB | Buy | BIOGEN INC | $8,842,000 | +3.2% | 27,755 | +1.5% | 0.48% | +50.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,882,000 | +14.8% | 107,007 | +0.1% | 0.43% | +67.3% |
| QCOM | Buy | QUALCOMM INC | $7,617,000 | +26.0% | 118,977 | +2.0% | 0.42% | +82.8% |
| DAL | Buy | DELTA AIR LINES INC | $7,137,000 | +20.8% | 127,447 | +4.0% | 0.39% | +75.2% |
| AON | Buy | AON PLC | $6,976,000 | -6.0% | 52,057 | +2.4% | 0.38% | +36.7% |
| PH | Buy | PARKER HANNIFIN CORP | $6,933,000 | +15.0% | 34,739 | +0.8% | 0.38% | +67.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $6,833,000 | +72.4% | 38,994 | +46.8% | 0.37% | +150.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,713,000 | +17.5% | 91,189 | +2.2% | 0.37% | +71.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,616,000 | +12.4% | 123,344 | +2.4% | 0.36% | +63.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $6,579,000 | +31.5% | 190,526 | +0.5% | 0.36% | +91.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,557,000 | +29.6% | 25,738 | +20.7% | 0.36% | +87.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $6,532,000 | -0.0% | 54,825 | +0.7% | 0.36% | +45.3% |
| APTV | New | APTIV PLC | $6,325,000 | – | 74,566 | +100.0% | 0.34% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $6,237,000 | +17.8% | 36,802 | +3.2% | 0.34% | +70.9% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $6,226,000 | +13.6% | 119,663 | +3.7% | 0.34% | +64.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $6,164,000 | +61.3% | 35,662 | +37.7% | 0.34% | +135.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,038,000 | +5.3% | 31,797 | +4.9% | 0.33% | +53.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,024,000 | +30.2% | 156,017 | +4.7% | 0.33% | +89.6% |
| MS | Buy | MORGAN STANLEY | $5,960,000 | +23.3% | 113,596 | +13.2% | 0.32% | +79.6% |
| CVS | Buy | CVS HEALTH CORP | $5,964,000 | +43.9% | 82,257 | +61.4% | 0.32% | +109.7% |
| CBS | Buy | CBS CORP - CLASS B NON VOTING | $5,790,000 | +4.3% | 98,131 | +2.5% | 0.32% | +51.9% |
| UNP | Buy | UNION PACIFIC CORP | $5,771,000 | +27.3% | 43,035 | +10.1% | 0.32% | +85.3% |
| NFLX | Buy | NETFLIX INC | $5,739,000 | +47.6% | 29,899 | +39.5% | 0.31% | +114.4% |
| TWX | Buy | TIME WARNER INC | $5,672,000 | +15.3% | 62,004 | +29.2% | 0.31% | +67.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $5,370,000 | +0.7% | 35,639 | +3.0% | 0.29% | +46.5% |
| CB | Buy | CHUBB LIMITED | $5,382,000 | +9.0% | 36,831 | +6.3% | 0.29% | +58.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $5,159,000 | +13.4% | 76,540 | +2.4% | 0.28% | +64.3% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $4,933,000 | +14.9% | 88,817 | +4.2% | 0.27% | +67.1% |
| TIF | Buy | TIFFANY & CO | $4,887,000 | +16.7% | 47,015 | +3.0% | 0.27% | +69.4% |
| COG | Buy | CABOT OIL & GAS CORP | $4,864,000 | +9.8% | 170,072 | +2.7% | 0.26% | +59.6% |
| BLK | Buy | BLACKROCK INC | $4,793,000 | +20.2% | 9,330 | +4.6% | 0.26% | +74.0% |
| APA | Buy | APACHE CORP | $4,647,000 | -5.8% | 110,066 | +2.2% | 0.25% | +36.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,565,000 | +19.5% | 18,011 | +4.5% | 0.25% | +74.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,450,000 | +26.0% | 20,787 | +15.4% | 0.24% | +84.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,376,000 | +9.7% | 81,246 | +8.0% | 0.24% | +59.3% |
| VNTV | Buy | VANTIV INC - CL A | $4,356,000 | +9.3% | 59,220 | +4.8% | 0.24% | +59.1% |
| ICLR | Buy | ICON PLC | $4,240,000 | +0.5% | 37,807 | +2.1% | 0.23% | +46.2% |
| RSPP | Buy | RSP PERMIAN INC | $4,100,000 | +22.2% | 100,785 | +3.9% | 0.22% | +77.8% |
| RL | Buy | RALPH LAUREN CORP | $4,067,000 | +21.5% | 39,227 | +3.5% | 0.22% | +77.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,058,000 | +26.0% | 51,887 | +0.4% | 0.22% | +82.6% |
| FDX | Buy | FEDEX CORP | $3,976,000 | +107.5% | 15,932 | +87.6% | 0.22% | +201.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,724,000 | – | 168,272 | +100.0% | 0.20% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,656,000 | – | 79,173 | +100.0% | 0.20% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,629,000 | +9.3% | 111,442 | +4.3% | 0.20% | +59.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,616,000 | +18.6% | 51,886 | +7.0% | 0.20% | +72.8% |
| GOLD | New | BARRICK GOLD CORP | $3,518,000 | – | 243,149 | +100.0% | 0.19% | – |
| PE | Buy | PARSLEY ENERGY INC | $3,501,000 | +16.2% | 118,921 | +4.0% | 0.19% | +69.0% |
| GG | Buy | GOLDCORP INC | $3,461,000 | +2.3% | 271,015 | +3.8% | 0.19% | +48.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,464,000 | +11.3% | 20,449 | +2.7% | 0.19% | +61.5% |
| LOW | Buy | LOWES COMPANIES INC | $3,336,000 | +30.9% | 35,891 | +12.5% | 0.18% | +89.6% |
| SAVE | Buy | SPIRIT AIRLINES INC | $3,280,000 | +39.2% | 73,131 | +3.7% | 0.18% | +103.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,194,000 | +4.7% | 8,751 | +200.0% | 0.17% | +52.6% |
| RRC | Buy | RANGE RESOURCES CORP | $3,134,000 | +2.7% | 183,694 | +17.8% | 0.17% | +50.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $3,123,000 | +2.5% | 651,990 | +12.7% | 0.17% | +49.1% |
| INTU | Buy | INTUIT INC | $3,041,000 | +20.2% | 19,273 | +8.3% | 0.17% | +74.7% |
| AGI | New | ALAMOS GOLD INC | $3,019,000 | – | 463,789 | +100.0% | 0.16% | – |
| STT | Buy | STATE STREET CORP | $2,904,000 | +10.8% | 29,751 | +8.4% | 0.16% | +61.2% |
| WM | Buy | WASTE MANAGEMENT INC | $2,787,000 | +22.6% | 32,295 | +11.1% | 0.15% | +78.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,766,000 | +5.7% | 13,597 | +6.8% | 0.15% | +54.1% |
| ETN | Buy | EATON CORP PLC | $2,743,000 | +5.0% | 34,722 | +2.1% | 0.15% | +53.1% |
| ECL | Buy | ECOLAB INC | $2,686,000 | +6.3% | 20,021 | +1.9% | 0.15% | +53.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $2,637,000 | +23.3% | 6,431 | +7.7% | 0.14% | +80.0% |
| SSP | Buy | EW SCRIPPS CO/THE | $2,598,000 | -17.9% | 166,227 | +0.4% | 0.14% | +19.3% |
| ILMN | Buy | ILLUMINA INC | $2,458,000 | +17.4% | 11,248 | +7.0% | 0.13% | +69.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,332,000 | +13.8% | 36,827 | +15.9% | 0.13% | +64.9% |
| CSX | Buy | CSX CORP | $2,291,000 | +109.4% | 41,640 | +106.5% | 0.12% | +204.9% |
| FISV | Buy | FISERV INC | $2,218,000 | +4.0% | 16,913 | +2.3% | 0.12% | +51.2% |
| DXC | New | EVERETT SPINCO INC | $2,109,000 | – | 22,220 | +100.0% | 0.12% | – |
| WY | Buy | WEYERHAEUSER CO | $2,063,000 | +6.8% | 58,495 | +3.0% | 0.11% | +55.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,018,000 | +21.6% | 10,280 | +10.4% | 0.11% | +77.4% |
| HCA | Buy | HCA HOLDINGS INC | $2,018,000 | +27.6% | 22,968 | +15.6% | 0.11% | +86.4% |
| MYL | Buy | MYLAN NV | $1,803,000 | +67.6% | 42,612 | +24.3% | 0.10% | +145.0% |
| APD | Buy | AIR PRODUCTS & CHEM INC | $1,771,000 | +22.1% | 10,794 | +12.6% | 0.10% | +79.6% |
| DE | Buy | DEERE & CO | $1,744,000 | +72.0% | 11,141 | +38.0% | 0.10% | +150.0% |
| PAYX | Buy | PAYCHEX INC | $1,727,000 | +41.4% | 25,372 | +24.6% | 0.09% | +104.3% |
| PSA | Buy | PUBLIC STORAGE | $1,664,000 | +35.7% | 7,961 | +38.9% | 0.09% | +97.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,589,000 | +15.0% | 52,386 | +6.0% | 0.09% | +67.3% |
| NUE | Buy | NUCOR CORP | $1,593,000 | +36.2% | 25,048 | +20.0% | 0.09% | +97.7% |
| PCAR | Buy | PACCAR INC | $1,439,000 | +58.0% | 20,245 | +60.7% | 0.08% | +129.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,389,000 | +14.3% | 18,073 | +9.3% | 0.08% | +65.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,373,000 | +146.5% | 13,084 | +112.9% | 0.08% | +257.1% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,282,000 | – | 16,051 | +100.0% | 0.07% | – |
| HRS | Buy | HARRIS CORP | $1,245,000 | +13.0% | 8,787 | +5.0% | 0.07% | +65.9% |
| CAG | Buy | CONAGRA FOODS INC | $1,223,000 | +21.6% | 32,478 | +9.0% | 0.07% | +76.3% |
| LLL | New | L-3 TECHNOLOGIES | $1,220,000 | – | 6,168 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,201,000 | +9.8% | 11,981 | +4.0% | 0.06% | +58.5% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,199,000 | +26.9% | 14,609 | +26.2% | 0.06% | +85.7% |
| WAT | Buy | WATERS CORP | $1,184,000 | +20.2% | 6,128 | +11.7% | 0.06% | +75.7% |
| TXT | Buy | TEXTRON INC | $1,201,000 | +26.2% | 21,221 | +20.2% | 0.06% | +80.6% |
| LUMN | Buy | CENTURYLINK INC | $1,165,000 | +62.5% | 69,829 | +84.2% | 0.06% | +137.0% |
| FTI | New | TECHNIPFMC PLC | $1,160,000 | – | 37,036 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,094,000 | +20.0% | 11,392 | +3.9% | 0.06% | +76.5% |
| APH | Buy | AMPHENOL CORP - CL A | $1,099,000 | +44.2% | 12,515 | +39.0% | 0.06% | +106.9% |
| IDXX | New | IDEXX LABORATORIES INC | $1,086,000 | – | 6,945 | +100.0% | 0.06% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,083,000 | -37.2% | 48,015 | +4.1% | 0.06% | -9.2% |
| EQT | Buy | EQT CORP | $1,074,000 | +22.2% | 18,876 | +40.1% | 0.06% | +78.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,062,000 | +29.8% | 16,133 | +18.0% | 0.06% | +87.1% |
| IQV | New | IQVIA HOLDINGS INC | $1,062,000 | – | 10,847 | +100.0% | 0.06% | – |
| GGP | New | GGP INC | $1,055,000 | – | 45,106 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $1,053,000 | +30.0% | 60,955 | +14.7% | 0.06% | +90.0% |
| TPR | New | TAPESTRY INC | $970,000 | – | 21,931 | +100.0% | 0.05% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $948,000 | +263.2% | 6,215 | +240.2% | 0.05% | +420.0% |
| XYL | Buy | XYLEM INC | $940,000 | +26.9% | 13,787 | +16.5% | 0.05% | +82.1% |
| WELL | Buy | WELLTOWER INC | $929,000 | +26.6% | 14,568 | +39.5% | 0.05% | +82.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $930,000 | +29.9% | 23,208 | +37.8% | 0.05% | +88.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $929,000 | +26.4% | 11,742 | +4.7% | 0.05% | +82.1% |
| VTR | Buy | VENTAS INC | $871,000 | +0.3% | 14,517 | +8.9% | 0.05% | +42.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $790,000 | +23.1% | 54,242 | +18.0% | 0.04% | +79.2% |
| SEE | Buy | SEALED AIR CORP | $766,000 | +34.4% | 15,531 | +16.5% | 0.04% | +100.0% |
| BLL | Buy | BALL CORP | $731,000 | +28.2% | 19,326 | +40.0% | 0.04% | +90.5% |
| SBAC | New | SBA COMMUNICATIONS CORP REIT | $710,000 | – | 4,349 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC | $723,000 | +31.0% | 27,705 | +39.7% | 0.04% | +85.7% |
| COO | Buy | COOPER COMPANIES INC | $694,000 | +4.5% | 3,185 | +13.7% | 0.04% | +52.0% |
| ALLE | Buy | ALLEGION PLC | $662,000 | +69.7% | 8,322 | +84.3% | 0.04% | +140.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $659,000 | +10.0% | 64,144 | +36.6% | 0.04% | +63.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $636,000 | +32.8% | 2,634 | +39.6% | 0.04% | +94.4% |
| EQR | Buy | EQUITY RESIDENTIAL | $556,000 | +35.9% | 8,712 | +40.4% | 0.03% | +100.0% |
| XRX | New | XEROX CORP | $479,000 | – | 16,446 | +100.0% | 0.03% | – |
| OEF | Buy | ISHARES S&P 100 INDEX FUND | $466,000 | +72.0% | 3,930 | +61.5% | 0.02% | +150.0% |
| AVY | New | AVERY DENNISON CORP | $390,000 | – | 3,392 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $313,000 | – | 9,049 | +100.0% | 0.02% | – |
| LENB | New | LENNAR CORP CLASS B | $10,000 | – | 186 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC NOTE | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP NOTE | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON NOTE | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SENTRY INVESTMENT MANAGEMENT INC | January 11, 2005 | 182,700 | 4.1% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View SENTRY INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.