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Institutional Investment Manager
SENTRY INVESTMENT MANAGEMENT LLC
SENTRY INVESTMENT MANAGEMENT LLC (CIK: 0000089014), located at 1800 N Point Dr, Stevens Point, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 515 holdings with a total value of $2,380,152,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 92,272 7,746,000 0.33%
52 BIOGEN INC 26,660 7,560,000 0.32%
53 QUALCOMM INC 114,064 7,437,000 0.31%
54 CELGENE CORP 63,261 7,322,000 0.31%
55 BOEING CO 46,162 7,187,000 0.30%
56 OCCIDENTAL PETE CORP DEL 99,754 7,105,000 0.30%
57 HONEYWELL INTL INC 61,027 7,070,000 0.30%
58 CVS HEALTH CORP 87,420 6,898,000 0.29%
59 UNITED TECHNOLOGIES CORP 61,104 6,698,000 0.28%
60 US BANCORP DEL 129,073 6,630,000 0.28%
61 ALLERGAN PLC 30,998 6,510,000 0.27%
62 STARBUCKS CORP 116,176 6,450,000 0.27%
63 UNITED PARCEL SERVICE INC 54,287 6,223,000 0.26%
64 DELTA AIRLINES INC DEL 125,882 6,192,000 0.26%
65 TIME WARNER INC 63,933 6,171,000 0.26%
66 GOLDMAN SACHS GROUP INC 25,071 6,003,000 0.25%
67 CBS CORP NEW 93,313 5,937,000 0.25%
68 ACCENTURE PLC IRELAND 50,196 5,879,000 0.25%
69 WALGREENS BOOTS ALLIANCE INC 70,287 5,817,000 0.24%
70 LILLY ELI & CO 79,004 5,811,000 0.24%
71 PRICELINE GRP INC 3,959 5,804,000 0.24%
72 TEXAS INSTRS INC 79,375 5,792,000 0.24%
73 AON PLC 51,707 5,767,000 0.24%
74 SYNCHRONY FINL 155,040 5,623,000 0.24%
75 MONDELEZ INTL INC 126,329 5,600,000 0.24%
76 COSTCO WHSL CORP NEW 34,745 5,563,000 0.23%
77 AMERICAN AIRLS GROUP INC 118,297 5,523,000 0.23%
78 BROADCOM LTD 31,150 5,506,000 0.23%
79 NIKE INC 108,310 5,505,000 0.23%
80 TWENTY FIRST CENTY FOX INC 194,732 5,460,000 0.23%
81 UNITED CONTL HLDGS INC 74,881 5,457,000 0.23%
82 AMERICAN INTL GROUP INC 83,074 5,426,000 0.23%
83 UNION PAC CORP 51,521 5,342,000 0.22%
84 MORGAN STANLEY 119,199 5,036,000 0.21%
85 CHARTER COMMUNICATIONS INC N 17,328 4,989,000 0.21%
86 PARKER HANNIFIN CORP 35,121 4,917,000 0.21%
87 CONOCOPHILLIPS 96,797 4,853,000 0.20%
88 DOW CHEM CO 84,129 4,814,000 0.20%
89 DU PONT E I DE NEMOURS & CO 65,427 4,802,000 0.20%
90 CHUBB LIMITED 36,246 4,789,000 0.20%
91 METLIFE INC 88,325 4,760,000 0.20%
92 AMERICAN EXPRESS CO 62,774 4,650,000 0.20%
93 PNC FINL SVCS GROUP INC 38,530 4,506,000 0.19%
94 NEXTERA ENERGY INC 37,688 4,502,000 0.19%
95 THERMO FISHER SCIENTIFIC INC 31,725 4,476,000 0.19%
96 DELPHI AUTOMOTIVE PLC 66,051 4,449,000 0.19%
97 ABBOTT LABS 115,379 4,432,000 0.19%
98 ROBERT HALF INTL INC 87,114 4,249,000 0.18%
99 TIFFANY & CO NEW 53,996 4,181,000 0.18%
100 ALLIANCE DATA SYSTEMS CORP 17,654 4,034,000 0.17%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005095, filed 2017.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.