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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
128
67
13
6
31
4
91
69
20
SENTRY INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings471

Total Value ($x1000)1,380,603
Activities
New30

Increased42

Unchanged3

Decreased396

Sold Out16

Top 10 Stock Holdingstotal 22.14%
MSFT3.77

AAPL3.65

AMZN2.97

BRK.B2.19

JNJ1.93

 
GOOGL1.75

JPM1.56

GOOG1.54

FB1.51

XOM1.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.77%
COM
AAPL
3.65%
COM
AMZN
2.97%
COM
BRK.B
2.19%
CL B NEW
JNJ
1.93%
COM
GOOGL
1.75%
CAP STK CL A
JPM
1.56%
COM
GOOG
1.54%
CAP STK CL C
FB
1.51%
CL A
XOM
1.27%
COM
PFE
1.22%
COM
UNH
1.15%
COM
V
1.12%
COM CL A
BAC
1.09%
COM
INTC
1.03%
COM
CVX
1%
COM
CSCO
0.94%
COM
WFC
0.94%
COM
MRK
0.94%
COM
AMGN
0.92%
COM
KO
0.86%
COM
BA
0.82%
COM
MA
0.82%
CL A
VZ
0.81%
COM
DIS
0.78%
COM DISNEY
PG
0.78%
COM
CMCSA
0.75%
CL A
PEP
0.74%
COM
T
0.73%
COM
SBUX
0.71%
COM
PM
0.69%
COM
HD
0.69%
COM
ABBV
0.66%
COM
WMT
0.64%
COM
C
0.62%
COM NEW
ABT
0.6%
COM
BKNG
0.59%
COM
ORCL
0.59%
COM
DWDP
0.59%
COM
MDT
0.58%
SHS
GILD
0.58%
COM
NFLX
0.56%
COM
MMM
0.54%
COM
BIIB
0.53%
COM
LLY
0.53%
COM
ADBE
0.52%
COM
AVGO
0.5%
COM
CRM
0.49%
COM
FOXA
0.48%
CL A
PYPL
0.48%
COM
IBM
0.46%
COM
HON
0.46%
COM
MO
0.45%
COM
TXN
0.44%
COM
ACN
0.43%
SHS CLASS A
DAL
0.42%
COM NEW
TMO
0.42%
COM
UTX
0.41%
COM
UAL
0.41%
COM
BMY
0.4%
COM
NEE
0.39%
COM
NVDA
0.38%
COM
COST
0.37%
COM
CAT
0.36%
COM
MCD
0.36%
COM
WLTW
0.35%
SHS
PH
0.35%
COM
COP
0.35%
COM
USB
0.33%
COM NEW
QCOM
0.33%
COM
APC
0.32%
COM
UPS
0.32%
CL B
AMT
0.32%
COM
AXP
0.32%
COM
ICLR
0.32%
SHS
CME
0.31%
COM
ANTM
0.31%
COM
CXO
0.31%
COM
LMT
0.31%
COM
FANG
0.31%
COM
DHR
0.3%
COM
AAL
0.29%
COM
APTV
0.29%
SHS
EXPE
0.29%
COM NEW
MPC
0.29%
COM
WP
0.29%
CL A
DUK
0.28%
COM NEW
GS
0.28%
COM
BDX
0.28%
COM
MDLZ
0.28%
CL A
CB
0.28%
COM
PAAS
0.27%
COM
TJX
0.26%
COM
COG
0.26%
COM
ISRG
0.26%
COM NEW
PNC
0.26%
COM
AEM
0.25%
COM
MS
0.25%
COM NEW
KTOS
0.25%
COM NEW
VMW
0.25%
CL A COM
VLO
0.24%
COM
UNP
0.24%
COM
LH
0.24%
COM NEW
EOG
0.24%
COM
INTU
0.24%
COM
SCHW
0.23%
COM
GE
0.23%
COM
BLK
0.23%
COM
BP
0.23%
SPONSORED ADR
CI
0.23%
COM
WPM
0.23%
COM
CHTR
0.23%
CL A
DE
0.23%
COM
OXY
0.23%
COM
BSX
0.23%
COM
VNOM
0.22%
COM UNT RP INT
SU
0.22%
COM
TIF
0.22%
COM
SYK
0.22%
COM
CELG
0.22%
COM
D
0.21%
COM
RTN
0.21%
COM NEW
BK
0.21%
COM
SO
0.21%
COM
ILMN
0.21%
COM
GD
0.21%
COM
EXC
0.21%
COM
GM
0.2%
COM
ICE
0.2%
COM
AGN
0.2%
SHS
SPGI
0.2%
COM
CCI
0.2%
COM
NKE
0.2%
CL B
NOC
0.2%
COM
VRTX
0.19%
COM
MET
0.19%
COM
ZTS
0.19%
CL A
MMC
0.19%
COM
FDX
0.19%
COM
HUM
0.19%
COM
GG
0.18%
COM
EMR
0.18%
COM
ITW
0.18%
COM
PE
0.18%
CL A
PSX
0.17%
COM
COF
0.17%
COM
CTSH
0.17%
CL A
TAHO
0.17%
COM
PLD
0.17%
COM
MU
0.17%
COM
AEP
0.17%
COM
AFL
0.17%
COM
AIG
0.17%
COM NEW
WM
0.17%
COM
AON
0.17%
SHS CL A
PGR
0.16%
COM
ATVI
0.16%
COM
PRU
0.16%
COM
FIS
0.16%
COM
TGT
0.16%
COM
HCA
0.16%
COM
LIN
0.15%
COM
BAX
0.15%
COM
SHW
0.15%
COM
AMAT
0.15%
COM
BBT
0.15%
COM
RHT
0.15%
COM
EW
0.15%
COM
MAR
0.15%
CL A
ADI
0.15%
COM
ECL
0.14%
COM
CVS
0.14%
COM
AGI
0.14%
COM CL A
HPQ
0.14%
COM
SYY
0.14%
COM
TRV
0.14%
COM
SRE
0.14%
COM
ALL
0.14%
COM
REGN
0.13%
COM
ADSK
0.13%
COM
FISV
0.13%
COM
EQIX
0.13%
COM PAR $0.001
KHC
0.13%
COM
ROP
0.13%
COM
KMI
0.13%
COM
JCI
0.13%
SHS
F
0.12%
COM PAR $0.01
TEL
0.12%
REG SHS
LYB
0.12%
SHS - A -
PEG
0.12%
COM
EBAY
0.12%
COM
LUV
0.12%
COM
ORLY
0.12%
COM
APH
0.11%
CL A
XEL
0.11%
COM
WMB
0.11%
COM
EA
0.11%
COM
FOX
0.11%
CL B
PPG
0.11%
COM
CNC
0.11%
COM
STI
0.11%
COM
STT
0.11%
COM
MCO
0.11%
COM
ADM
0.11%
COM
GLW
0.11%
COM
IR
0.11%
SHS
ED
0.11%
COM
LOW
0.11%
COM
PXD
0.1%
COM
TROW
0.1%
COM
GIS
0.1%
COM
MCK
0.1%
COM
SLB
0.1%
COM
LRCX
0.1%
COM
OKE
0.1%
COM
ALXN
0.1%
COM
XLNX
0.1%
COM
KR
0.1%
COM
WEC
0.1%
COM
TWTR
0.1%
COM
MTB
0.1%
COM
FTV
0.1%
COM
ZMH
0.1%
COM
ES
0.09%
COM
MNST
0.09%
COM
CCL
0.09%
PAIRED CTF
PPL
0.09%
COM
CLX
0.09%
COM
DTE
0.09%
COM
SBAC
0.09%
CL A
NEM
0.09%
COM
ROK
0.09%
COM
ETN
0.09%
SHS
EIX
0.09%
COM
DFS
0.08%
COM
SWK
0.08%
COM
HPE
0.08%
COM
NTRS
0.08%
COM
AZO
0.08%
COM
INFO
0.08%
SHS
IQV
0.08%
COM
OMC
0.08%
COM
VRSK
0.08%
CL A
MCHP
0.08%
COM
AMP
0.08%
COM
TDG
0.08%
COM
FLT
0.08%
COM
RCL
0.08%
COM
CERN
0.08%
COM
WY
0.08%
COM
IP
0.08%
COM
FE
0.08%
COM
VRSN
0.08%
COM
RSG
0.08%
COM
A
0.08%
COM
GPN
0.08%
COM
NUE
0.08%
COM
IDXX
0.07%
COM
HRS
0.07%
COM
BLL
0.07%
COM
AWK
0.07%
COM
NTAP
0.07%
COM
TSN
0.07%
CL A
AME
0.07%
COM
AEE
0.07%
COM
HIG
0.07%
COM
EVRG
0.07%
COM
ETR
0.07%
COM
FCX
0.07%
COM
HSY
0.07%
COM
CBS
0.07%
CL B
ALGN
0.07%
COM
WAT
0.07%
COM
DXC
0.07%
COM
BTG
0.07%
COM
SYF
0.07%
COM
RF
0.07%
COM
FAST
0.07%
COM
CFG
0.07%
COM
MYL
0.07%
SHS EURO
MXIM
0.07%
COM
ULTA
0.07%
COM
GPC
0.07%
COM
KLAC
0.06%
COM
CAH
0.06%
COM
HLT
0.06%
WHEN ISSUED
CMS
0.06%
COM
ABMD
0.06%
COM
PCAR
0.06%
COM
TSS
0.06%
COM
LLL
0.06%
COM
CMI
0.06%
COM
MSCI
0.06%
COM
AJG
0.06%
COM
HBAN
0.06%
COM
BBY
0.06%
COM
SPG
0.06%
COM
VMC
0.06%
COM
MGM
0.06%
COM
L
0.06%
COM
GWW
0.06%
COM
CDNS
0.06%
COM
COO
0.06%
COM NEW
DRI
0.06%
COM
HSIC
0.06%
COM
EXPD
0.06%
COM
CMA
0.06%
COM
ETFC
0.06%
COM NEW
ANSS
0.06%
COM
ABC
0.06%
COM
SNPS
0.06%
COM
NRG
0.06%
COM NEW
PCG
0.06%
COM
CBG
0.06%
CL A
SWKS
0.06%
COM
MRO
0.06%
COM
OEF
0.06%
S&P 100 ETF
CNP
0.06%
COM
XYL
0.05%
COM
IT
0.05%
COM
CHRW
0.05%
COM NEW
TTWO
0.05%
COM
KMX
0.05%
COM
DHI
0.05%
COM
SYMC
0.05%
COM
LNC
0.05%
COM
CINF
0.05%
COM
HOLX
0.05%
COM
DGX
0.05%
COM
DVN
0.05%
COM
AAP
0.05%
COM
BR
0.05%
COM
CBOE
0.05%
COM
EFX
0.05%
COM
KEYS
0.05%
COM
WDC
0.05%
COM
SJM
0.05%
COM NEW
MLM
0.05%
COM
HES
0.05%
COM
CE
0.05%
COM SER A
INCY
0.05%
COM
CMG
0.05%
COM
LEN
0.05%
CL A
PFG
0.05%
COM
EMN
0.05%
COM
VAR
0.05%
COM
AKAM
0.05%
COM
IFF
0.05%
COM
WYNN
0.05%
COM
TAP
0.05%
CL B
TXT
0.05%
COM
CAG
0.05%
COM
KSU
0.05%
COM NEW
MOS
0.05%
COM
ANET
0.05%
COM
SIVB
0.05%
COM
UHS
0.05%
CL B
APA
0.05%
COM
CL
0.05%
COM
WCG
0.05%
COM
CPRT
0.05%
COM
FMC
0.04%
COM NEW
JKHY
0.04%
COM
RJF
0.04%
COM
BEN
0.04%
COM
CF
0.04%
COM
NDAQ
0.04%
COM
WRK
0.04%
COM
AES
0.04%
COM
FITB
0.04%
COM
TPR
0.04%
COM
PNW
0.04%
COM
LNT
0.04%
COM
JNPR
0.04%
COM
NBL
0.04%
COM
MAS
0.04%
COM
M
0.04%
COM
VIAB
0.04%
CL B
NCLH
0.04%
SHS
HAS
0.04%
COM
CSX
0.04%
COM
HII
0.04%
COM
URI
0.04%
COM
RE
0.04%
COM
XRAY
0.04%
COM
FTI
0.04%
COM
NI
0.04%
COM
ALB
0.04%
COM
HFC
0.04%
COM
PKI
0.04%
COM
TMK
0.04%
COM
JBHT
0.04%
COM
BF/B
0.04%
CL B
IPG
0.04%
COM
SNA
0.04%
COM
FTNT
0.04%
COM
AVY
0.04%
COM
ZION
0.04%
COM
NLSN
0.04%
SHS EUR
QRVO
0.04%
COM
STX
0.04%
SHS
WU
0.04%
COM
PKG
0.04%
COM
RL
0.03%
CL A
PVH
0.03%
COM
DISCK
0.03%
COM SER C
MHK
0.03%
COM
LKQ
0.03%
COM
ADS
0.03%
COM
EQR
0.03%
SH BEN INT
NWL
0.03%
COM
RHI
0.03%
COM
ARNC
0.03%
COM
BWA
0.03%
COM
ALK
0.03%
COM
IVZ
0.03%
SHS
PHM
0.03%
COM
MKC
0.03%
COM NON VTG
UNM
0.03%
COM
SCG
0.03%
COM
CTL
0.03%
COM
PNR
0.03%
SHS
SEE
0.03%
COM
DOV
0.03%
COM
CPB
0.03%
COM
CTAS
0.03%
COM
AOS
0.03%
COM
ALLE
0.03%
ORD SHS
TRIP
0.03%
COM
TSCO
0.03%
COM
HOG
0.03%
COM
DVA
0.03%
COM
JEF
0.03%
COM
FBHS
0.03%
COM
XEC
0.03%
COM
WHR
0.03%
COM
GPS
0.03%
COM
DISH
0.03%
CL A
KORS
0.03%
SHS
FLIR
0.03%
COM
NKTR
0.02%
COM
AMG
0.02%
COM
GT
0.02%
COM
JWN
0.02%
COM
DLTR
0.02%
COM
PBCT
0.02%
COM
AIZ
0.02%
COM
HBI
0.02%
COM
FLS
0.02%
COM
PWR
0.02%
COM
FL
0.02%
COM
LW
0.02%
COM
IPGP
0.02%
COM
ROL
0.02%
COM
NWSA
0.02%
CL A
FLR
0.02%
COM
XRX
0.02%
COM NEW
PVG
0.02%
COM
SPY
0.02%
TR UNIT
DISCA
0.02%
COM SER A
NG
0.02%
COM NEW
MAT
0.01%
COM
BHF
0.01%
COM
NFX
0.01%
COM
UAA
0.01%
CL A
UA/C
0.01%
CL C
NWS
0.01%
CL B
WBA
0.01%
COM
HAL
< 0.01%
COM
MSI
< 0.01%
COM NEW
EXR
< 0.01%
COM
AET
0.26%
COM
ESRX
0.22%
COM
CI
0.2%
COM
COL
0.09%
COM
ANDV
0.09%
COM
KEY
0.09%
COM
CA
0.05%
COM
EQT
0.05%
COM
PRGO
0.04%
SHS
LB
0.03%
COM
KIM
0.03%
COM
MAC
0.03%
COM
COTY
0.02%
COM CL A
EVHC
0.02%
COM
HCN
0.02%
COM
DLPH
< 0.01%
SHS