| |
|
|
| Name: |
SENTRY INVESTMENT MANAGEMENT INC |
| City: |
STEVENS POINT |
| State: |
WI |
| Zip: |
54481 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$16,366,000 |
85,007 |
7.03% |
1,755,000 |
-331 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$16,138,000 |
42,916 |
6.93% |
2,516,000 |
-226 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$7,058,000 |
14,253 |
3.03% |
817,000 |
-94 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$4,804,000 |
34,390 |
2.06% |
295,000 |
-66 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$2,693,000 |
4,619 |
1.16% |
206,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$2,264,000 |
13,311 |
0.97% |
-183,000 |
-3,565 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$2,048,000 |
4,802 |
0.88% |
135,000 |
-30 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$1,979,000 |
12,627 |
0.85% |
-199,000 |
-1,356 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$1,693,000 |
2,565 |
0.73% |
239,000 |
-9 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$1,491,000 |
10,174 |
0.64% |
-506,000 |
-3,516 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,451,000 |
13,306 |
0.62% |
-66,000 |
-1,429 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$1,434,000 |
9,255 |
0.62% |
-94,000 |
-994 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$157.40 |
$1,369,000 |
9,284 |
0.59% |
404,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$1,344,000 |
5,107 |
0.58% |
197,000 |
-549 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$1,329,000 |
3,836 |
0.57% |
-435,000 |
-2,003 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$1,248,000 |
4,210 |
0.54% |
133,000 |
-21 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$1,226,000 |
7,219 |
0.53% |
-129,000 |
-775 |
0.001 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$561.23 |
$1,222,000 |
2,509 |
0.52% |
250,000 |
-64 |
0.001 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$1,221,000 |
36,252 |
0.52% |
122,000 |
-3,894 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$1,180,000 |
7,484 |
0.51% |
-145,000 |
-804 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
37 |
- |
$308.01 |
$1,160,000 |
3,307 |
0.5% |
35,000 |
-355 |
0.001 |
Management Services |
|
|
INTC |
Intel Corp |
40 |
- |
$31.88 |
$1,103,000 |
21,953 |
0.47% |
239,000 |
-2,358 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
44 |
- |
$443.18 |
$1,051,000 |
2,559 |
0.45% |
-4,000 |
-275 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$1,002,000 |
9,099 |
0.43% |
26,000 |
-977 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.57 |
$948,000 |
21,630 |
0.41% |
-114,000 |
-2,324 |
0 |
CATV Systems |
|
|
INTU |
Intuit Inc |
49 |
- |
$636.55 |
$918,000 |
1,469 |
0.39% |
87,000 |
-158 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.68 |
$831,000 |
22,045 |
0.36% |
40,000 |
-2,368 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$269.98 |
$808,000 |
2,806 |
0.35% |
-27,000 |
-301 |
0 |
Biotechnology |
|
|
DHR |
Danaher Corp |
56 |
- |
$246.58 |
$797,000 |
3,446 |
0.34% |
-150,000 |
-370 |
0.001 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
57 |
- |
$130.24 |
$797,000 |
6,867 |
0.34% |
-36,000 |
-86 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$791,000 |
2,675 |
0.34% |
-18,000 |
-287 |
0 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$203.38 |
$775,000 |
4,785 |
0.33% |
98,000 |
-105 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
63 |
- |
$167.22 |
$775,000 |
2,975 |
0.33% |
143,000 |
-320 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
65 |
- |
$95.02 |
$760,000 |
8,078 |
0.33% |
-75,000 |
-938 |
0.001 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.45 |
$730,000 |
3,481 |
0.31% |
18,000 |
-374 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
68 |
- |
$162.35 |
$728,000 |
5,707 |
0.31% |
29,000 |
-613 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$427.57 |
$722,000 |
1,872 |
0.31% |
105,000 |
-34 |
0.001 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$59.91 |
$716,000 |
14,553 |
0.31% |
-151,000 |
-6,655 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,521.08 |
$709,000 |
200 |
0.3% |
71,000 |
-7 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$165.66 |
$708,000 |
4,893 |
0.3% |
-13,000 |
-1,596 |
0 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.86 |
$705,000 |
13,951 |
0.3% |
-567,000 |
-9,716 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$229.87 |
$691,000 |
3,107 |
0.3% |
-24,000 |
-334 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.83 |
$680,000 |
7,291 |
0.29% |
77,000 |
-91 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$762.88 |
$655,000 |
807 |
0.28% |
128,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
83 |
- |
$104.06 |
$646,000 |
4,843 |
0.28% |
44,000 |
-520 |
0.001 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
84 |
- |
$65.99 |
$645,000 |
10,612 |
0.28% |
-28,000 |
-1,140 |
0.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$96.36 |
$624,000 |
6,653 |
0.27% |
31,000 |
-21 |
0.001 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$397.48 |
$608,000 |
1,494 |
0.26% |
88,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.59 |
$596,000 |
3,793 |
0.26% |
-59,000 |
-407 |
0.001 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$537.26 |
$580,000 |
1,231 |
0.25% |
-13,000 |
-132 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$177.48 |
$579,000 |
3,396 |
0.25% |
-259,000 |
-1,876 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$79.74 |
$576,000 |
6,991 |
0.25% |
-31,000 |
-751 |
0.001 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
98 |
- |
$393.33 |
$571,000 |
1,429 |
0.25% |
-26,000 |
-154 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.85 |
$562,000 |
10,954 |
0.24% |
-142,000 |
-1,177 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$925.37 |
$551,000 |
703 |
0.24% |
63,000 |
-75 |
0 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
101 |
- |
$197.95 |
$538,000 |
2,837 |
0.23% |
-8,000 |
-31 |
0.001 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
103 |
- |
$335.61 |
$531,000 |
1,772 |
0.23% |
-5,000 |
-190 |
0 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$461.29 |
$530,000 |
1,170 |
0.23% |
0 |
-126 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
105 |
- |
$65.42 |
$529,000 |
6,533 |
0.23% |
-13,000 |
-702 |
0.001 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
106 |
- |
$114.84 |
$528,000 |
6,188 |
0.23% |
97,000 |
-147 |
0.001 |
Semiconductor - Memor... |
|
|
AMT |
American Tower Corp |
107 |
- |
$171.69 |
$527,000 |
2,443 |
0.23% |
82,000 |
-262 |
0.001 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
109 |
- |
$201.97 |
$522,000 |
2,629 |
0.22% |
12,000 |
-282 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
111 |
- |
$70.61 |
$517,000 |
7,134 |
0.22% |
-31,000 |
-766 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
116 |
- |
$25.40 |
$508,000 |
17,650 |
0.22% |
-579,000 |
-15,131 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
117 |
- |
$324.30 |
$503,000 |
2,090 |
0.22% |
9,000 |
-224 |
0.001 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
118 |
- |
$243.07 |
$503,000 |
2,161 |
0.22% |
-73,000 |
-232 |
0 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
119 |
- |
$883.20 |
$492,000 |
560 |
0.21% |
-18,000 |
-60 |
0.001 |
Biotechnology |
|
|
PGR |
Progressive Corp |
120 |
- |
$208.03 |
$489,000 |
3,069 |
0.21% |
16,000 |
-330 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
121 |
- |
$122.49 |
$487,000 |
3,719 |
0.21% |
46,000 |
-400 |
0.001 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
122 |
- |
$245.45 |
$484,000 |
2,143 |
0.21% |
-10,000 |
-230 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
126 |
- |
$158.42 |
$476,000 |
2,414 |
0.2% |
11,000 |
-259 |
0.001 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
128 |
- |
$291.42 |
$473,000 |
1,605 |
0.2% |
56,000 |
-172 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
129 |
- |
$112.73 |
$466,000 |
5,156 |
0.2% |
-396,000 |
-5,474 |
0 |
Entertainment - Diver... |
|
|
BSX |
Boston Scientific Corp |
134 |
- |
$73.17 |
$444,000 |
7,679 |
0.19% |
-5,000 |
-825 |
0.001 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
136 |
- |
$731.61 |
$437,000 |
542 |
0.19% |
43,000 |
-1 |
0 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
137 |
- |
$163.96 |
$435,000 |
2,714 |
0.19% |
14,000 |
-291 |
0 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
139 |
- |
$155.89 |
$425,000 |
3,197 |
0.18% |
25,000 |
-343 |
0 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
140 |
- |
$706.26 |
$417,000 |
717 |
0.18% |
53,000 |
-77 |
0 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
142 |
- |
$73.21 |
$400,000 |
5,711 |
0.17% |
-9,000 |
-614 |
0.001 |
Electric Utilities |
|
|
CME |
CME Group Inc |
143 |
- |
$210.94 |
$397,000 |
1,887 |
0.17% |
-21,000 |
-203 |
0.001 |
Business Services |
|
|
DUK |
Duke Energy Corp |
144 |
- |
$97.71 |
$392,000 |
4,040 |
0.17% |
-3,000 |
-434 |
0.001 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
145 |
- |
$282.41 |
$388,000 |
1,426 |
0.17% |
18,000 |
-153 |
0.001 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
146 |
- |
$306.45 |
$387,000 |
1,240 |
0.17% |
37,000 |
-133 |
0 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
147 |
- |
$131.70 |
$386,000 |
3,007 |
0.17% |
20,000 |
-323 |
0.001 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
148 |
- |
$248.28 |
$375,000 |
1,431 |
0.16% |
10,000 |
-154 |
0 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
149 |
- |
$231.55 |
$371,000 |
1,521 |
0.16% |
-64,000 |
-163 |
0.001 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
150 |
- |
$135.70 |
$365,000 |
3,017 |
0.16% |
-59,000 |
-324 |
0.001 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
151 |
- |
$33.99 |
$365,000 |
10,518 |
0.16% |
7,000 |
-1,130 |
0 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
152 |
- |
$65.96 |
$355,000 |
5,780 |
0.15% |
-19,000 |
-621 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
153 |
- |
$210.10 |
$346,000 |
1,932 |
0.15% |
20,000 |
-208 |
0.001 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
154 |
- |
$91.01 |
$346,000 |
4,335 |
0.15% |
5,000 |
-466 |
0 |
Personal Products |
|
|
NOC |
Northrop Grumman Corp |
155 |
- |
$480.45 |
$346,000 |
740 |
0.15% |
-15,000 |
-79 |
0 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
156 |
- |
$164.74 |
$344,000 |
2,415 |
0.15% |
48,000 |
-259 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
157 |
- |
$151.41 |
$341,000 |
2,558 |
0.15% |
30,000 |
-28 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
159 |
- |
$1,043.93 |
$327,000 |
344 |
0.14% |
8,000 |
-7 |
0 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
158 |
- |
$543.30 |
$327,000 |
707 |
0.14% |
-13,000 |
-76 |
0.001 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
160 |
- |
$354.47 |
$325,000 |
1,085 |
0.14% |
-167,000 |
-634 |
0 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
161 |
- |
$376.13 |
$322,000 |
825 |
0.14% |
33,000 |
-89 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
162 |
- |
$236.08 |
$319,000 |
1,164 |
0.14% |
-46,000 |
-125 |
0.001 |
Diversified Chemicals |
|
|
MMM |
3M Co |
163 |
- |
$91.83 |
$317,000 |
2,900 |
0.14% |
16,000 |
-311 |
0.001 |
Conglomerates |
|
