$1.99 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 435 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $120,874,000 | +9.7% | 910,949 | -4.3% | 6.08% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $97,340,000 | +4.7% | 437,640 | -1.0% | 4.89% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $33,727,000 | +8.5% | 145,457 | -0.4% | 1.70% | -1.9% |
| GOOG | Sell | ALPHABET INC CL C | $32,991,000 | +17.8% | 18,832 | -1.2% | 1.66% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,693,000 | +5.4% | 195,022 | -0.3% | 1.54% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $26,899,000 | +0.1% | 193,321 | -0.0% | 1.35% | -9.4% |
| V | Sell | VISA INC - CLASS A | $23,159,000 | +6.2% | 105,880 | -2.9% | 1.16% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,162,000 | +10.4% | 60,347 | -1.8% | 1.06% | -0.1% |
| DIS | Sell | DISNEY (WALT) CO (THE) | $20,828,000 | +45.4% | 114,955 | -0.4% | 1.05% | +31.5% |
| MA | Sell | MASTERCARD INC - CLASS A | $19,355,000 | -0.3% | 54,225 | -5.5% | 0.97% | -9.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $14,871,000 | +9.8% | 283,792 | -3.1% | 0.75% | -0.7% |
| NFLX | Sell | NETFLIX INC | $14,447,000 | +0.9% | 26,718 | -6.7% | 0.73% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST SERIES 1 | $14,402,000 | -33.2% | 38,520 | -40.1% | 0.72% | -39.5% |
| KO | Sell | COCA-COLA CO | $13,361,000 | +9.0% | 243,641 | -1.9% | 0.67% | -1.3% |
| HD | Sell | HOME DEPOT INC | $13,079,000 | -32.4% | 49,241 | -29.3% | 0.66% | -38.8% |
| WMT | Sell | WAL-MART INC | $12,950,000 | +1.1% | 89,836 | -1.9% | 0.65% | -8.6% |
| MRK | Sell | MERCK & CO INC | $12,901,000 | -4.9% | 157,716 | -3.6% | 0.65% | -13.9% |
| INTC | Sell | INTEL CORP | $12,474,000 | -12.6% | 250,376 | -9.1% | 0.63% | -20.9% |
| ABT | Sell | ABBOTT LABORATORIES | $12,438,000 | -0.3% | 113,599 | -0.9% | 0.62% | -9.8% |
| ABBV | Sell | ABBVIE INC | $11,859,000 | +18.2% | 110,674 | -3.3% | 0.60% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,813,000 | +4.9% | 25,362 | -0.5% | 0.59% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,340,000 | +4.8% | 253,409 | -7.8% | 0.57% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $10,661,000 | +27.0% | 69,982 | -1.9% | 0.54% | +15.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,555,000 | +5.3% | 28,014 | -0.8% | 0.53% | -4.7% |
| ACN | Sell | ACCENTURE PLC - CL A | $10,364,000 | +15.0% | 39,675 | -0.5% | 0.52% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $10,005,000 | +12.0% | 85,407 | -0.7% | 0.50% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,792,000 | +5.1% | 237,552 | -12.5% | 0.49% | -5.0% |
| ADBE | Sell | ADOBE INC | $9,787,000 | -0.9% | 19,570 | -2.8% | 0.49% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,966,000 | -8.5% | 25,259 | -1.2% | 0.45% | -17.1% |
| DHR | Sell | DANAHER CORP | $8,834,000 | +1.2% | 39,768 | -1.9% | 0.44% | -8.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $8,792,000 | +9.8% | 102,823 | -0.9% | 0.44% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,599,000 | +0.9% | 138,623 | -1.9% | 0.43% | -8.7% |
| AMGN | Sell | AMGEN INC | $8,284,000 | -13.8% | 36,028 | -4.8% | 0.42% | -22.1% |
| LLY | Sell | LILLY (ELI) & CO | $8,147,000 | +7.1% | 48,253 | -6.1% | 0.41% | -3.1% |
| ORCL | Sell | ORACLE CORP | $8,015,000 | -0.1% | 123,900 | -7.8% | 0.40% | -9.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,991,000 | +18.5% | 307,106 | -28.7% | 0.40% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $7,888,000 | +22.1% | 73,732 | -1.9% | 0.40% | +10.6% |
| T | Sell | AT&T INC | $7,691,000 | -42.4% | 267,422 | -42.9% | 0.39% | -47.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $7,451,000 | -0.6% | 44,243 | -1.7% | 0.38% | -9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,973,000 | +22.2% | 97,509 | -1.7% | 0.35% | +10.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,754,000 | +28.8% | 103,711 | -10.4% | 0.34% | +16.8% |
| MMM | Sell | 3M COMPANY | $6,414,000 | +7.2% | 36,696 | -1.8% | 0.32% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP | $6,318,000 | -8.9% | 28,148 | -1.9% | 0.32% | -17.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $6,297,000 | +3.8% | 9,519 | -2.0% | 0.32% | -5.9% |
| IBM | Sell | IBM CORP | $6,305,000 | -6.8% | 50,089 | -9.9% | 0.32% | -15.7% |
| BLK | Sell | BLACKROCK INC | $6,239,000 | +26.0% | 8,647 | -1.6% | 0.31% | +14.2% |
| CAT | Sell | CATERPILLAR INC | $6,188,000 | +19.7% | 33,996 | -1.9% | 0.31% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $6,087,000 | +17.4% | 152,222 | -3.6% | 0.31% | +6.2% |
| XYL | Sell | XYLEM INC | $5,985,000 | +13.4% | 58,795 | -6.3% | 0.30% | +2.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $5,623,000 | -3.2% | 19,849 | -6.0% | 0.28% | -12.4% |
| TGT | Sell | TARGET CORP | $5,585,000 | +10.1% | 31,639 | -1.8% | 0.28% | -0.4% |
| BA | Sell | BOEING CO (THE) | $5,517,000 | -3.4% | 25,774 | -25.4% | 0.28% | -12.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,303,000 | +27.5% | 2,381 | -2.1% | 0.27% | +15.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,280,000 | -0.1% | 90,307 | -1.8% | 0.26% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,600,000 | +18.1% | 38,045 | -2.1% | 0.23% | +6.9% |
| DUK | Sell | DUKE ENERGY CORP | $4,294,000 | +1.5% | 46,894 | -1.9% | 0.22% | -8.1% |
| SO | Sell | SOUTHERN CO | $4,141,000 | +11.2% | 67,412 | -1.8% | 0.21% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,096,000 | -48.8% | 70,310 | -44.4% | 0.21% | -53.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,055,000 | +2.1% | 43,669 | -11.0% | 0.20% | -7.7% |
| FDX | Sell | FEDEX CORP | $3,941,000 | +1.5% | 15,181 | -1.7% | 0.20% | -8.3% |
| CB | Sell | CHUBB LIMITED | $3,936,000 | +18.0% | 25,573 | -11.0% | 0.20% | +7.0% |
| EOG | Sell | EOG RESOURCES INC | $3,618,000 | -1.4% | 72,553 | -28.9% | 0.18% | -10.8% |
| USB | Sell | US BANCORP | $3,609,000 | +22.0% | 77,458 | -6.2% | 0.18% | +10.4% |
| FISV | Sell | FISERV INC | $3,581,000 | +6.5% | 31,452 | -3.6% | 0.18% | -3.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,576,000 | -15.0% | 47,551 | -10.8% | 0.18% | -23.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,535,000 | +50.5% | 73,037 | -6.3% | 0.18% | +35.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,437,000 | +7.9% | 14,463 | -2.8% | 0.17% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,359,000 | -10.3% | 28,713 | -12.0% | 0.17% | -18.8% |
| MNRL | Sell | BRIGHAM MINERALS INC | $3,266,000 | +19.9% | 297,176 | -2.7% | 0.16% | +8.6% |
| VLO | Sell | VALERO ENERGY CORP | $3,252,000 | -24.0% | 57,487 | -41.8% | 0.16% | -31.5% |
| HUM | Sell | HUMANA INC | $3,250,000 | -5.8% | 7,921 | -5.0% | 0.16% | -15.1% |
| ILMN | Sell | ILLUMINA INC | $3,232,000 | +15.2% | 8,734 | -3.8% | 0.16% | +3.8% |
| BIL | Sell | SPDR 1-3 MONTH TBIL | $2,937,000 | -86.4% | 32,088 | -86.4% | 0.15% | -87.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,928,000 | -24.4% | 25,708 | -42.9% | 0.15% | -31.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,673,000 | -4.4% | 8,771 | -1.1% | 0.13% | -13.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,633,000 | -19.1% | 19,529 | -11.4% | 0.13% | -27.1% |
| LOW | Sell | LOWES COMPANIES INC | $2,487,000 | -68.9% | 15,495 | -67.8% | 0.12% | -71.8% |
| BIIB | Sell | BIOGEN INC | $2,444,000 | -15.5% | 9,982 | -2.1% | 0.12% | -23.6% |
| EXC | Sell | EXELON CORP | $2,334,000 | +15.8% | 55,289 | -1.9% | 0.12% | +4.5% |
| BAX | Sell | BAXTER INTL INC | $2,296,000 | -9.9% | 28,613 | -9.7% | 0.12% | -19.0% |
| MET | Sell | METLIFE INC | $2,081,000 | +23.6% | 44,326 | -2.1% | 0.10% | +11.7% |
| ALL | Sell | ALLSTATE CORP | $2,029,000 | +14.2% | 18,458 | -2.2% | 0.10% | +3.0% |
| DXCM | Sell | DEXCOM INC | $2,036,000 | -14.9% | 5,507 | -5.1% | 0.10% | -23.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,966,000 | -2.8% | 13,208 | -9.6% | 0.10% | -11.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP REIT | $1,955,000 | -14.2% | 6,930 | -3.1% | 0.10% | -22.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,867,000 | +34.8% | 49,309 | -2.0% | 0.09% | +22.1% |
| Sell | FALCON MINERALS CORP | $1,743,000 | -23.6% | 553,365 | -40.8% | 0.09% | -30.7% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,612,000 | +29.5% | 18,908 | -1.8% | 0.08% | +17.4% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,243,000 | +13.6% | 35,867 | -1.9% | 0.06% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $940,000 | -80.9% | 13,762 | -83.6% | 0.05% | -82.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $929,000 | +48.2% | 16,781 | -2.2% | 0.05% | +34.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $892,000 | +17.5% | 3,756 | -0.6% | 0.04% | +7.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $899,000 | -9.6% | 6,911 | -4.3% | 0.04% | -18.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $879,000 | +13.4% | 74,173 | -10.4% | 0.04% | +2.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $791,000 | -26.9% | 19,129 | -48.1% | 0.04% | -33.3% |
| TIF | Sell | TIFFANY & CO | $774,000 | +0.4% | 5,889 | -11.5% | 0.04% | -9.3% |
| WAB | Sell | WABTEC CORP/DE | $748,000 | +10.0% | 10,216 | -7.1% | 0.04% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $636,000 | -5.2% | 6,665 | -5.1% | 0.03% | -13.5% |
| L | Sell | LOEWS CORP | $618,000 | +22.6% | 13,723 | -5.5% | 0.03% | +10.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $583,000 | -1.4% | 6,260 | -7.1% | 0.03% | -12.1% |
| NRG | Sell | NRG ENERGY INC | $508,000 | +15.2% | 13,540 | -5.7% | 0.03% | +4.0% |
| MOS | Sell | MOSAIC CO/THE | $461,000 | +12.4% | 20,036 | -10.7% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP | $390,000 | +20.4% | 21,704 | -6.2% | 0.02% | +11.1% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $305,000 | +23.0% | 23,606 | -1.7% | 0.02% | +7.1% |
| FTI | Sell | TECHNIPFMC PLC | $204,000 | +36.0% | 21,670 | -8.8% | 0.01% | +25.0% |
| NLOK | Sell | NORTONLIFE LOCK INC | $158,000 | -79.2% | 7,582 | -79.2% | 0.01% | -81.0% |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -814 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHT | $0 | – | -869 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -1,094 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,434 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -4,115 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -494 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -880 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -731 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,811 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -22,061 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,110 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,997 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,806 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -25,104 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -13,706 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 ETF S&P 100 INDEX FUND | $0 | – | -3,487 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,066 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEWMOURS INC | $0 | – | -27,736 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,232 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -62,979 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -21,238 | -100.0% | -0.20% | – |
| VMW | Exit | VMWARE INC | $0 | – | -27,490 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.