Sentry Investment Management

Latest statistics and disclosures from Sentry Investment Management's latest quarterly 13F-HR filing:

Companies in the Sentry Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.65 511277 139.03
Apple (AAPL) 4.16 284153 223.97
Amazon (AMZN) 2.97 26214 1735.90
Berkshire Hathaway (BRK.B) 1.91 140322 208.02
JPMorgan Chase & Co. (JPM) 1.78 231401 -2% 117.69
Alphabet Inc Class A cs 1.78 22242 1221.16
Facebook Inc cl a 1.61 138097 -8% 178.08
Alphabet Inc Class C cs 1.54 19339 1218.99
Johnson & Johnson (JNJ) 1.44 169756 +2% 129.38
Procter & Gamble Company (PG) 1.28 157249 +35% 124.38
Visa (V) 1.23 109070 172.01
Walt Disney Company (DIS) 1.19 139934 +3% 130.32
Exxon Mobil Corporation (XOM) 1.17 254261 +15% 70.61
AT&T; (T) 1.14 460810 +41% 37.84
Verizon Communications (VZ) 1.03 260116 60.36
Bank of America Corporation (BAC) 1.01 528333 -4% 29.17
MasterCard Incorporated (MA) 1.00 56517 271.56
Intel Corporation (INTC) 0.93 277514 51.53
Merck & Co (MRK) 0.89 160994 84.18
Cisco Systems (CSCO) 0.87 269767 +8% 49.41
Coca-Cola Company (KO) 0.85 239804 54.44
UnitedHealth (UNH) 0.85 59682 +24% 217.32
Comcast Corporation (CMCSA) 0.84 284716 +2% 45.08
Wells Fargo & Company (WFC) 0.83 253009 50.44
Pfizer (PFE) 0.82 350140 35.93
Boeing Company (BA) 0.79 31662 -24% 380.46
Pepsi (PEP) 0.79 87964 +2% 137.10
Home Depot (HD) 0.77 50618 232.01
Chevron Corporation (CVX) 0.72 93481 -21% 118.60
Wal-Mart Stores (WMT) 0.69 89546 +2% 118.68
McDonald's Corporation (MCD) 0.67 47900 +5% 214.72
Citigroup Inc 0.64 142804 69.08
Abbott Laboratories (ABT) 0.60 110525 83.67
Medtronic 0.60 84004 108.63
U.S. Ban (USB) 0.56 155052 -5% 55.34
Adobe Systems Incorporated (ADBE) 0.55 30571 276.24
International Business Machines (IBM) 0.53 55432 145.42
salesforce (CRM) 0.53 54267 +13% 148.43
Costco Wholesale Corporation (COST) 0.52 27381 288.12
ConocoPhillips (COP) 0.51 137601 +95% 56.98
Honeywell International (HON) 0.50 45307 169.20
Accenture 0.50 39450 192.34
Oracle Corporation (ORCL) 0.50 138616 -9% 55.03
Philip Morris International (PM) 0.49 98041 +158% 75.93
Texas Instruments Incorporated (TXN) 0.49 57863 129.24
Paypal Holdings 0.49 73095 103.59
Amgen (AMGN) 0.48 37971 193.52
NIKE (NKE) 0.48 77616 93.92
Netflix (NFLX) 0.48 27410 267.60
Union Pacific Corporation (UNP) 0.47 44453 +24% 161.97
Thermo Fisher Scientific (TMO) 0.47 24587 291.25
Nextera Energy Inc C om 0.47 30776 +5% 233.01
Abbvie 0.46 92842 75.72
United Technologies Corporation (UTX) 0.45 50050 136.52
Starbucks Corporation (SBUX) 0.44 76465 88.42
NVIDIA Corporation (NVDA) 0.43 37443 174.08
Broadcom Ltd 0.43 23973 276.06
Linde Plc 0.42 32862 193.72
EOG Resources (EOG) 0.41 83988 +137% 74.22
Delta Air Lines (DAL) 0.41 108195 57.60
Marathon Petroleum Corp 0.40 99678 +63% 60.75
Eli Lilly & Co. (LLY) 0.39 53621 111.82
Lockheed Martin Corporation (LMT) 0.39 15226 390.06
American Tower Reit 0.39 26757 221.14
3M Company (MMM) 0.38 35723 164.40
QUALCOMM (QCOM) 0.38 75523 76.28
Valero Energy Corporation (VLO) 0.37 67266 +51% 85.24
Marriott International (MAR) 0.37 45037 124.36
Booking Holdings 0.35 2693 -37% 1962.50
Bristol Myers Squibb (BMY) 0.34 102629 +16% 50.71
Newmont Mining Corporation (NEM) 0.34 139100 37.92
Parker-Hannifin Corporation (PH) 0.34 28551 -2% 180.62
Danaher Corporation (DHR) 0.34 35605 -8% 144.42
Southwest Airlines (LUV) 0.34 96530 54.01
Willis Towers Watson 0.34 26650 192.98
Delphi Automotive Inc international stock 0.34 59983 -3% 87.42
American Express Company (AXP) 0.33 43212 118.28
CVS Caremark Corporation (CVS) 0.33 81151 +981% 63.07
Weyerhaeuser Company (WY) 0.33 184484 27.70
Gilead Sciences (GILD) 0.33 79147 63.38
Pioneer Natural Resources (PXD) 0.33 39969 +295% 125.77
Fidelity National Information Services (FIS) 0.32 37436 +275% 132.76
Hldgs Inc 0.32 54876 88.42
Mondelez Int 0.32 89811 55.32
Altria (MO) 0.31 116237 +252% 40.90
CME (CME) 0.30 21746 211.35
United Parcel Service (UPS) 0.30 38223 -8% 119.82
Caterpillar (CAT) 0.29 35647 126.32
Freeport-McMoRan Copper & Gold (FCX) 0.29 460977 +44% 9.57
Rockwell Automation (ROK) 0.29 27375 164.79
Diamondback Energy 0.29 48830 +3% 89.90
Anthem 0.29 18227 +194% 240.08
Chubb 0.29 27071 161.43
Charter Communications Inc New Cl A cl a 0.29 10616 412.11
Automatic Data Processing (ADP) 0.28 26482 161.43
Intuit (INTU) 0.28 15893 +3% 265.97
Celgene Corporation (CELG) 0.28 43016 99.29
PAN AMERICAN SILVER CORP CAN Com 0.28 273827 -26% 15.68
Duke Energy 0.28 45018 95.85
Goldman Sachs (GS) 0.27 19679 -6% 207.23
Becton, Dickinson and (BDX) 0.27 16334 252.97
Stryker Corporation (SYK) 0.27 18785 216.29
TJX Companies (TJX) 0.27 74173 55.73
Colgate-Palmolive Company (CL) 0.26 53823 +5409% 73.52
Southern Company (SO) 0.26 63780 61.77
Suncor Energy Inc New 0.26 123870 +2% 31.58
PNC Financial Services (PNC) 0.25 27667 140.17
Intuitive Surgical (ISRG) 0.25 7008 539.95
Agnico Com 0.25 71064 -7% 53.61
Alibaba Group Holding Ltd Spon 0.24 21532 167.24
S&p Global 0.24 15031 244.96
Northrop Grumman Corporation (NOC) 0.23 9361 -8% 374.75
Boston Scientific Corporation (BSX) 0.23 84960 40.69
Target Corporation (TGT) 0.23 32229 106.92
Fiserv (FISV) 0.23 33761 +41% 103.58
VMware (VMW) 0.23 23322 150.07
Icon 0.23 24019 147.34
Zoetis Inc Cl A 0.23 28633 124.58
American Airls 0.23 128721 +3% 26.97
Crown Castle Intl 0.23 25232 139.03
BlackRock (BLK) 0.22 7427 445.67
CSX Corporation (CSX) 0.22 47476 +48% 69.28
Morgan Stanley (MS) 0.22 80480 42.67
Raytheon Company (RTN) 0.22 16981 +61% 196.22
Viper Energy Partners 0.22 122944 +4% 27.67
Falcon Minerals Corp cl a com 0.22 580913 +79% 5.75
Marsh & McLennan Companies (MMC) 0.21 31621 100.06
Southern Copper Corporation (SCCO) 0.21 94904 +201% 34.13
Intercontinentalexchange 0.21 34422 92.27
Wheaton Precious Metals Corp C Om stock 0.21 124770 -11% 26.24
Dupont De Nemours Inc Com 0.21 45721 71.30
American International (AIG) 0.20 53937 55.69
Prologis Inc. 0.20 35956 NEW 85.22
Allergan 0.20 17736 168.30
Brigham Minerals Inc-cl A 0.20 157508 +179% 19.90
Charles Schwab Corporation (SCHW) 0.19 70733 41.83
Edwards Lifesciences (EW) 0.19 12916 +6% 219.88
Kimberly-Clark Corporation (KMB) 0.19 20904 NEW 142.03
Air Products & Chemicals (APD) 0.19 12875 221.83
Illinois Tool Works (ITW) 0.19 18426 156.46
General Motors Company (GM) 0.19 77563 -4% 37.48
Equinix 0.19 5047 576.78
L3harris Technologies Inc Com stock 0.19 13580 NEW 208.62
Ecolab (ECL) 0.18 13624 198.03
Waste Management (WM) 0.18 23740 115.00
Global Payments (GPN) 0.18 17619 +89% 158.98
American Electric Power Company (AEP) 0.18 28600 93.71
Exelon Corporation (EXC) 0.18 57716 48.31
Illumina (ILMN) 0.18 9051 +3% 304.17
Concho Resources (CXO) 0.18 41272 -5% 67.89
Aon 0.18 14414 193.56
Progressive Corporation (PGR) 0.17 34424 77.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 15513 169.41
Norfolk Southern (NSC) 0.17 14844 +43% 179.67
SYSCO Corporation (SYY) 0.17 32228 +12% 79.40
Sherwin-Williams Company (SHW) 0.17 4830 549.90
Emerson Electric (EMR) 0.17 38275 66.86
General Dynamics Corporation (GD) 0.17 14559 +34% 182.70
Phillips 66 0.17 25876 102.41
Walgreen Boots Alliance 0.17 46052 +4580% 55.31
Alamos Gold Inc New Class A 0.17 436105 -4% 5.80
Bank of New York Mellon Corporation (BK) 0.16 54443 45.20
Baxter International (BAX) 0.16 28551 87.46
Travelers Companies (TRV) 0.16 15994 148.68
Ross Stores (ROST) 0.16 22875 NEW 109.86
Analog Devices (ADI) 0.16 22298 111.71
Biogen Idec (BIIB) 0.16 10697 -12% 232.78
Sempra Energy (SRE) 0.16 16520 147.64
Activision Blizzard (ATVI) 0.16 47461 +31% 52.93
AFLAC Incorporated (AFL) 0.15 43673 -6% 52.32
Allstate Corporation (ALL) 0.15 20871 108.67
BB&T; Corporation (BBT) 0.15 43671 53.38
Ford Motor Company (F) 0.15 244376 +5749% 9.16
Estee Lauder Companies (EL) 0.15 11192 -16% 198.98
Parsley Energy Inc-class A 0.15 132337 -35% 16.80
FedEx Corporation (FDX) 0.14 14568 145.59
Yum! Brands (YUM) 0.14 18630 113.42
Roper Industries (ROP) 0.14 6097 356.57
Humana (HUM) 0.14 8329 +72% 255.61
Lam Research Corporation (LRCX) 0.14 9294 231.12
Eaton 0.14 25822 83.15
Johnson Controls International Plc equity 0.14 48840 43.90
Moody's Corporation (MCO) 0.13 9786 204.78
General Mills (GIS) 0.13 36485 +7% 55.12
Xcel Energy (XEL) 0.13 30914 64.89
Constellation Brands (STZ) 0.13 9917 207.32
MetLife (MET) 0.13 41609 -29% 47.15
Te Connectivity Ltd for 0.13 20757 93.17
Twitter 0.13 47688 +10% 41.21
Suntrust Banks Inc $1.00 Par Cmn 0.12 27315 68.79
Autodesk (ADSK) 0.12 12930 147.72
Equity Residential (EQR) 0.12 21584 86.27
eBay (EBAY) 0.12 48428 -7% 38.99
Public Service Enterprise (PEG) 0.12 29469 62.07
Ingersoll-rand Co Ltd-cl A 0.12 14904 123.19
ONEOK (OKE) 0.12 25428 73.70
O'reilly Automotive Inc 0.12 4683 398.46
Wec Energy Group Inc Com stock 0.12 19375 95.12
Dow Inc 0.12 39654 -10% 47.66
Discover Financial Services (DFS) 0.11 19996 81.07
PPG Industries (PPG) 0.11 13757 118.49
Paychex (PAYX) 0.11 19503 82.76
V.F. Corporation (VFC) 0.11 19408 88.98
AutoZone (AZO) 0.11 1515 1084.49
Amphenol Corporation (APH) 0.11 17893 96.52
Eversource Energy 0.11 19216 85.45
Hp 0.11 87637 18.92
Hilton Worldwide Holdings 0.11 17877 93.14
Sba Communications Corp Com stock 0.11 7009 241.12
Iqvia Holdings Inc 0.11 11351 +17% 149.41
FirstEnergy (FE) 0.10 30494 +34% 48.24
Cummins (CMI) 0.10 8968 162.69
Tyson Foods (TSN) 0.10 17415 86.13
Deere & Company (DE) 0.10 9264 168.72
Verisk Analytics (VRSK) 0.10 9927 158.15
Zimmer Holdings (ZMH) 0.10 11682 137.31
Edison International (EIX) 0.10 19921 +117% 75.40
TransDigm Group Incorporated (TDG) 0.10 2893 520.57
Ball Corporation (BLL) 0.10 20471 72.79
FleetCor Technologies (FLT) 0.10 5279 286.80
Metropcs Communications 0.10 19751 NEW 78.78
Corning Incorporated (GLW) 0.09 48634 +7% 28.52
State Street Corporation (STT) 0.09 22343 +2% 59.17
M&T; Bank Corporation (MTB) 0.09 8495 157.98
Regeneron Pharmaceuticals (REGN) 0.09 4740 +4% 277.43
Archer Daniels Midland Company (ADM) 0.09 33421 41.08
Consolidated Edison (ED) 0.09 13804 94.47
IDEXX Laboratories (IDXX) 0.09 5103 272.00
Xilinx (XLNX) 0.09 14958 95.87
Capital One Financial (COF) 0.09 15034 -48% 90.99
Agilent Technologies Inc C ommon 0.09 18495 76.62
Prudential Financial (PRU) 0.09 15555 -38% 89.94
Hershey Company (HSY) 0.09 8392 155.03
Entergy Corporation (ETR) 0.09 11445 117.34
DTE Energy Company (DTE) 0.09 10428 133.01
Monster Beverage Corp Com stock 0.09 23857 58.05
Ihs Markit Ltd Shs stock 0.09 21289 66.89
Hartford Financial Services (HIG) 0.08 20545 60.60
Ameriprise Financial (AMP) 0.08 8435 147.13
Northern Trust Corporation (NTRS) 0.08 12567 93.34
Republic Services (RSG) 0.08 13367 86.56
Cerner Corporation (CERN) 0.08 18635 68.15
Stanley Black & Decker (SWK) 0.08 8895 144.46
Verisign (VRSN) 0.08 6505 188.62
Synopsys (SNPS) 0.08 8382 137.20
Kroger (KR) 0.08 49636 +23% 25.79
Lowe's Companies (LOW) 0.08 11499 -20% 109.92
Clorox Company (CLX) 0.08 7834 151.90
MSCI (MSCI) 0.08 5271 217.80
Chipotle Mexican Grill (CMG) 0.08 1459 840.30
AMETEK (AME) 0.08 13586 91.79
American Water Works (AWK) 0.08 10322 124.20
Expedia 0.08 8593 -73% 134.41
Hewlett Packard Enterprise 0.08 80315 15.17
Corteva Inc Com 0.08 45684 +70% 28.00
CMS Energy Corporation (CMS) 0.07 16155 63.94
ANSYS (ANSS) 0.07 4970 221.33
ResMed (RMD) 0.07 8194 135.10
Ameren Corporation (AEE) 0.07 14026 80.07
Carnival Corporation (CCL) 0.07 23777 43.70
Royal Caribbean Cruises Ltd. 0.07 10011 108.28
Laboratory Corp. of America Holdings (LH) 0.07 6078 167.98
Las Vegas Sands (LVS) 0.07 18215 NEW 57.75
Cincinnati Financial Corporation (CINF) 0.07 8734 116.67
Mettler-Toledo International (MTD) 0.07 1437 704.24
Cadence Design Systems (CDNS) 0.07 16724 66.07
Fifth Third Ban (FITB) 0.07 39754 -14% 27.37
D.R. Horton (DHI) 0.07 19703 52.73
Omni (OMC) 0.07 13458 78.32
Fastenal Company (FAST) 0.07 33352 32.68
Key (KEY) 0.07 56560 17.84
Church & Dwight (CHD) 0.07 14602 75.26
McCormick & Company, Incorporated (MKC) 0.07 7148 156.27
Citizens Financial 0.07 28975 35.38
Keysight Technologies 0.07 10401 97.20
Kraft Heinz 0.07 38029 27.93
Huntington Bancshares Incorporated (HBAN) 0.06 64276 14.27
Broadridge Financial Solutions (BR) 0.06 6837 124.47
Arthur J. Gallagher & Co. (AJG) 0.06 10493 89.58
Equifax (EFX) 0.06 6957 140.72
Dominion Resources (D) 0.06 11492 -76% 81.01
Lennar Corporation (LEN) 0.06 16062 55.85
Copart (CPRT) 0.06 11951 80.33
Genuine Parts Company (GPC) 0.06 8590 99.53
Akamai Technologies (AKAM) 0.06 10049 91.35
Regions Financial Corporation (RF) 0.06 62780 15.82
Darden Restaurants (DRI) 0.06 7269 118.17
Cooper Companies (COO) 0.06 2849 296.95
Waters Corporation (WAT) 0.06 4341 223.22
Hess (HES) 0.06 13997 -10% 60.51
Maxim Integrated Products (MXIM) 0.06 16759 57.94
Symantec Corporation (SYMC) 0.06 37513 -2% 23.62
Kellogg Company (K) 0.06 15017 64.33
ConAgra Foods (CAG) 0.06 27990 30.69
Dover Corporation (DOV) 0.06 8550 99.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 3395 250.66
Skyworks Solutions (SWKS) 0.06 10703 79.23
First Republic Bank/san F 0.06 10091 96.72
Cbre Group Inc Cl A 0.06 17630 53.03
Evergy Inc 0.06 13431 -15% 66.56
Amcor Plc 0.06 100687 +7% 9.75
Hasbro (HAS) 0.05 6286 118.68
Lincoln National Corporation (LNC) 0.05 12401 60.32
Expeditors International of Washington (EXPD) 0.05 10497 74.31
Incyte Corporation (INCY) 0.05 10359 +274% 74.23
CBS Corporation (CBS) 0.05 20197 40.35
CarMax (KMX) 0.05 9150 -16% 87.98
Citrix Systems (CTXS) 0.05 7892 +2% 96.55
Hologic (HOLX) 0.05 16352 50.51
Host Hotels & Resorts (HST) 0.05 45820 NEW 17.29
NetApp (NTAP) 0.05 14736 52.52
Vulcan Materials Company (VMC) 0.05 5161 151.33
International Flavors & Fragrances (IFF) 0.05 6273 +2% 122.75
CenturyLink (CTL) 0.05 56882 12.48
Gartner (IT) 0.05 5406 142.99
Take-Two Interactive Software (TTWO) 0.05 6450 125.27
Align Technology (ALGN) 0.05 4443 +5% 180.96
Atmos Energy Corporation (ATO) 0.05 7000 113.86
CenterPoint Energy (CNP) 0.05 24771 30.20
Alliant Energy Corporation (LNT) 0.05 12768 53.96
MarketAxess Holdings (MKTX) 0.05 2267 +43% 327.30
MGM Resorts International. (MGM) 0.05 28379 -8% 27.73
Kansas City Southern (KSU) 0.05 6254 133.03
CBOE Holdings (CBOE) 0.05 6655 114.95
B2gold Corp Com 0.05 257900 -12% 3.23
Xylem 0.05 10352 79.60
Arista Networks 0.05 3050 -3% 239.02
Fortive 0.05 11565 -35% 68.57
E TRADE Financial Corporation (ETFC) 0.04 14813 -72% 43.68
NASDAQ OMX (NDAQ) 0.04 6815 99.34
Devon Energy Corporation (DVN) 0.04 24604 -7% 24.06
Tractor Supply Company (TSCO) 0.04 7070 +67% 90.38
AES Corporation (AES) 0.04 38346 16.35
Pulte (PHM) 0.04 15158 36.55
LKQ Corporation (LKQX) 0.04 18856 NEW 31.45
Noble Energy (NBL) 0.04 26683 -7% 22.45
Brown-Forman Corporation (BF.B) 0.04 10059 62.83
Molson Coors Brewing Company (TAP) 0.04 11246 57.53
Tiffany & Co. (TIF) 0.04 6527 92.69
International Paper Company (IP) 0.04 14358 NEW 41.79
SVB Financial (SIVB) 0.04 3082 208.96
United Rentals (URI) 0.04 4564 -7% 124.67
Universal Health Services (UHS) 0.04 4151 148.64
NiSource (NI) 0.04 19589 29.91
Jacobs Engineering (JEC) 0.04 6350 91.50
IDEX Corporation (IEX) 0.04 3724 NEW 163.80
Varian Medical Systems (VAR) 0.04 5465 119.12
NVR (NVR) 0.04 150 NEW 3720.00
Wynn Resorts (WYNN) 0.04 5649 108.69
FMC Corporation (FMC) 0.04 7681 87.62
Raymond James Financial (RJF) 0.04 7575 82.51
Teleflex Incorporated (TFX) 0.04 1627 -42% 339.89
Novagold Resources Inc Cad Com 0.04 102147 +87% 6.07
Jack Henry & Associates (JKHY) 0.04 4462 145.90
Pinnacle West Capital Corporation (PNW) 0.04 6335 97.08
Garmin Ltd. 0.04 6958 84.65
Fortinet (FTNT) 0.04 8711 76.80
Huntington Ingalls Inds. Inc. 0.04 2662 211.87
HCA HOLDINGS Inc 0.04 4822 NEW 120.49
Pretium Res Inc Com Isin# Ca74 0.04 54820 +96% 11.51
Norwegian Cruise Line Hldgs shs 0.04 12096 51.75
Leidos Holdings 0.04 7337 NEW 85.87
Qorvo 0.04 7243 -3% 74.14
Mylan Nv 0.04 27854 -9% 19.78
Technipfmc 0.04 25110 24.13
Fox Corp 0.04 21216 31.53
Globe Life Inc 0.04 6443 NEW 95.76
Cognizant Technology Solutions (CTSH) 0.03 7119 -79% 60.26
NRG Energy (NRG) 0.03 13380 -24% 39.61
Assurant (AIZ) 0.03 3235 125.81
Cabot Oil & Gas Corporation (COG) 0.03 26333 17.58
Kohl's Corporation (KSS) 0.03 8972 NEW 49.71
Snap-on Incorporated (SNA) 0.03 3282 156.61
W.W. Grainger (GWW) 0.03 1630 -36% 296.93
Avery Dennison Corporation (AVY) 0.03 4535 +61% 113.56
Comerica Incorporated (CMA) 0.03 7929 -18% 65.96
Newell Rubbermaid (NWL) 0.03 22855 18.73
DaVita (DVA) 0.03 6844 +592% 57.13
Whirlpool Corporation (WHR) 0.03 3102 158.28
Unum (UNM) 0.03 13057 29.72
Eastman Chemical Company (EMN) 0.03 5366 NEW 73.80
Campbell Soup Company (CPB) 0.03 11156 NEW 46.88
PerkinElmer (PKI) 0.03 6252 85.09
DISH Network (DISH) 0.03 13303 34.05
Discovery Communications (DISCK) 0.03 18594 24.63
Juniper Networks (JNPR) 0.03 19967 24.74
Celanese Corporation (CE) 0.03 4258 -39% 122.36
Zions Bancorporation (ZION) 0.03 11255 44.51
ABIOMED (ABMD) 0.03 2575 +5% 177.86
Alaska Air (ALK) 0.03 7431 +11% 64.86
F5 Networks (FFIV) 0.03 3630 140.50
iShares S&P; 100 Index (OEF) 0.03 3874 -5% 131.39
Mosaic Co New 0.03 20387 20.50
Hollyfrontier Corp 0.03 8726 -9% 53.63
Fortune Brands 0.03 7836 54.75
Allegion Plc equity 0.03 4553 103.67
Perrigo Company 0.03 7171 55.92
Westrock 0.03 13524 36.45
Nielsen Hldgs Plc Shs Eur stock 0.03 19700 +96% 21.27
Dentsply Sirona 0.03 8730 -35% 53.26
Arconic Inc Com stock 0.03 20413 -15% 26.01
People's United Financial (PBCT) 0.02 20134 15.65
Martin Marietta Materials (MLM) 0.02 1287 274.28
Rollins (ROL) 0.02 8686 +27% 34.08
Nordstrom (JWN) 0.02 6827 +4883% 33.69
Quanta Services (PWR) 0.02 8768 37.75
Quest Diagnostics Incorporated (DGX) 0.02 3045 107.06
IPG Photonics Corporation (IPGP) 0.02 2107 135.74
Centene Corporation (CNC) 0.02 6776 NEW 43.24
Flowserve Corporation (FLS) 0.02 7121 46.76
News 0.02 21441 13.90
Pentair cs 0.02 9779 +822% 37.84
Fox Corporation 0.02 9687 31.59
Xerox Corp 0.02 12081 NEW 29.88
Equinox Gold Corp equities 0.02 61298 NEW 5.29
General Electric Company (GE) 0.01 9960 -98% 8.94
Cardinal Health (CAH) 0.01 3304 47.22
Apache Corporation (APA) 0.01 6410 -72% 25.59
Mohawk Industries (MHK) 0.01 1222 -58% 124.39
Interpublic Group of Companies (IPG) 0.01 7354 -68% 21.62
Williams Companies (WMB) 0.01 6365 -91% 24.04
Discovery Communications (DISCA) 0.01 8337 26.63
J.M. Smucker Company (SJM) 0.01 1504 -77% 109.71
Under Armour (UA) 0.01 11035 19.94
News Corp Class B cos 0.01 6591 14.26
Coty Inc Cl A 0.01 18329 10.53
Cdw 0.01 1269 NEW 122.93
Under Armour Inc Cl C 0.01 10863 18.13
Occidental Petroleum Corporation (OXY) 0.00 826 44.79
Schlumberger (SLB) 0.00 1561 -98% 33.95
Extra Space Storage (EXR) 0.00 4 0.00
Simon Property (SPG) 0.00 352 156.25
Kinder Morgan Inc. 0.00 2040 -98% 20.59

Past 13F-HR SEC Filings by Sentry Investment Management

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