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Size ($ in 1000's)
At 03/31/2024: $530,918
At 12/31/2023: $470,325
Sentry LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sentry LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sentry LLC top holdings by largest position size, as per the latest 13f filing made by Sentry LLC.
In the Sentry LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sentry LLC in that top holding, then the share count change between reporting periods, and finally the Sentry LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FEDEX CORP |
1,212,748 |
-863 |
$351,382 | | FDX | 1,212,748 | -863 | $351,382 | | MICROSOFT CORP |
30,749 |
-120 |
$12,937 | | MSFT | 30,749 | -120 | $12,937 | | CINTAS CORP |
15,051 |
UNCH |
$10,340 | | CTAS | 15,051 | UNCH | $10,340 | | ISHARES TR (IVV) |
17,841 |
-130 |
$9,379 | | IVV | 17,841 | -130 | $9,379 | | CATERPILLAR INC |
23,436 |
-54 |
$8,588 | | CAT | 23,436 | -54 | $8,588 | | HOME DEPOT INC |
20,476 |
-4 |
$7,854 | | HD | 20,476 | -4 | $7,854 | | EXXON MOBIL CORP |
66,568 |
-211 |
$7,738 | | XOM | 66,568 | -211 | $7,738 | | MERCK & CO INC |
56,074 |
-901 |
$7,399 | | MRK | 56,074 | -901 | $7,399 | | AUTOMATIC DATA PROCESSING IN |
28,195 |
UNCH |
$7,041 | | ADP | 28,195 | UNCH | $7,041 | | JOHNSON & JOHNSON |
40,974 |
-250 |
$6,482 | | JNJ | 40,974 | -250 | $6,482 | | APPLE INC |
30,740 |
-1,341 |
$5,271 | | AAPL | 30,740 | -1,341 | $5,271 | | EQUIFAX INC |
17,315 |
UNCH |
$4,632 | | EFX | 17,315 | UNCH | $4,632 | | WALMART INC |
74,677 |
+49,577 |
$4,493 | | WMT | 74,677 | +49,577 | $4,493 | | AMGEN INC |
14,812 |
-2 |
$4,211 | | AMGN | 14,812 | -2 | $4,211 | | ELI LILLY & CO |
5,005 |
-2 |
$3,894 | | LLY | 5,005 | -2 | $3,894 | | INTEL CORP |
85,631 |
-9 |
$3,782 | | INTC | 85,631 | -9 | $3,782 | | VANGUARD INDEX FDS (VTI) |
13,845 |
UNCH |
$3,598 | | VTI | 13,845 | UNCH | $3,598 |  BERKSHIRE HATHAWAY INC DEL |
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$3,362 | | BRK.B | 7,994 | +99 | $3,362 | | INTERNATIONAL BUSINESS MACHS |
15,083 |
UNCH |
$2,880 | | IBM | 15,083 | UNCH | $2,880 | | SPDR S&P 500 ETF TR (SPY) |
3,594 |
UNCH |
$1,880 | | SPY | 3,594 | UNCH | $1,880 | | RTX CORPORATION |
18,054 |
UNCH |
$1,761 | | RTX | 18,054 | UNCH | $1,761 | | PROCTER AND GAMBLE CO |
10,441 |
-7 |
$1,694 | | PG | 10,441 | -7 | $1,694 | | ELEVANCE HEALTH INC |
3,209 |
UNCH |
$1,664 | | ELV | 3,209 | UNCH | $1,664 | | BROADRIDGE FINL SOLUTIONS IN |
7,948 |
UNCH |
$1,628 | | BR | 7,948 | UNCH | $1,628 | | GENERAL ELECTRIC CO |
8,488 |
-73 |
$1,490 | | GE | 8,488 | -73 | $1,490 | | ABBVIE INC |
8,146 |
-3 |
$1,483 | | ABBV | 8,146 | -3 | $1,483 | | ALPHABET INC |
9,149 |
UNCH |
$1,393 | | GOOG | 9,149 | UNCH | $1,393 | | CISCO SYS INC |
25,454 |
-10 |
$1,270 | | CSCO | 25,454 | -10 | $1,270 | | LOWES COS INC |
4,937 |
UNCH |
$1,258 | | LOW | 4,937 | UNCH | $1,258 | | PEPSICO INC |
7,136 |
-4 |
$1,249 | | PEP | 7,136 | -4 | $1,249 | | JPMORGAN CHASE & CO |
6,136 |
-6 |
$1,229 | | JPM | 6,136 | -6 | $1,229 | | MEDTRONIC PLC |
13,604 |
-4 |
$1,186 | | MDT | 13,604 | -4 | $1,186 | | NUCOR CORP |
5,950 |
UNCH |
$1,178 | | NUE | 5,950 | UNCH | $1,178 | | CHEVRON CORP NEW |
6,967 |
-5 |
$1,099 | | CVX | 6,967 | -5 | $1,099 | | 3M CO |
10,330 |
+2 |
$1,096 | | MMM | 10,330 | +2 | $1,096 | | PAYPAL HLDGS INC |
16,261 |
UNCH |
$1,089 | | PYPL | 16,261 | UNCH | $1,089 | | WELLS FARGO CO NEW |
18,784 |
UNCH |
$1,089 | | WFC | 18,784 | UNCH | $1,089 | | SCHLUMBERGER LTD |
19,594 |
-3 |
$1,074 | | SLB | 19,594 | -3 | $1,074 | | GRAINGER W W INC |
1,050 |
UNCH |
$1,068 | | GWW | 1,050 | UNCH | $1,068 | | INVESCO EXCHANGE TRADED FD T (RSP) |
6,291 |
UNCH |
$1,065 | | RSP | 6,291 | UNCH | $1,065 | | COSTCO WHSL CORP NEW |
1,428 |
UNCH |
$1,046 | | COST | 1,428 | UNCH | $1,046 | | AMERICAN EXPRESS CO |
4,591 |
UNCH |
$1,045 | | AXP | 4,591 | UNCH | $1,045 | | BRISTOL MYERS SQUIBB CO |
18,132 |
-183 |
$983 | | BMY | 18,132 | -183 | $983 | | CHUBB LIMITED |
3,701 |
UNCH |
$959 | | CB | 3,701 | UNCH | $959 | | TEXAS INSTRS INC |
5,203 |
-2 |
$906 | | TXN | 5,203 | -2 | $906 | | DOLLAR GEN CORP NEW |
5,705 |
UNCH |
$890 | | DG | 5,705 | UNCH | $890 | | PFIZER INC |
32,013 |
-15 |
$888 | | PFE | 32,013 | -15 | $888 | | ISHARES TR (IWM) |
3,831 |
+1 |
$806 | | IWM | 3,831 | +1 | $806 | | MOODYS CORP |
2,042 |
UNCH |
$803 | | MCO | 2,042 | UNCH | $803 | | AUTOZONE INC |
253 |
UNCH |
$797 | | AZO | 253 | UNCH | $797 |
See Full List: All Stocks Held By Sentry LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sentry LLC
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