Holdings Channel
EntityShares/Amount
Change
Position Value
Change
AVGO +178+$236
META +485+$236
GBTC +3,531+$223
VO +850+$212
KMB +1,629+$211
PCAR +1,687+$209
NVDA +230+$208
LNC +6,300+$201
EntityShares/Amount
Change
Position Value
Change
CGV -24,124-$322
BIIB -938-$243
RBLX -4,423-$202
EntityShares/Amount
Change
Position Value
Change
WMT +49,577+$536
IJH +3,660+$24
QCOM +150+$63
BRK +99+$546
MMM +2-$33
IWM +1+$37
ALL +1+$101
IWB +1+$39
CTAS UNCH+$1,269
ADP UNCH+$472
EntityShares/Amount
Change
Position Value
Change
BHIL -80,472+$4
AAPL -1,341-$906
MRK -901+$1,188
FDX -863+$44,375
EBAY -700+$94
KO -346-$6
NSC -265-$44
JNJ -250+$21
VZ -231+$28
Size ($ 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

All Stocks Held By Sentry LLC
As of  03/31/2024, we find all stocks held by Sentry LLC to be as follows, presented in the table below with each row detailing each Sentry LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sentry LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sentry LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
FEDEX CORP 1,212,748 -863 $351,382
     FDX1,212,748-863$351,382
MICROSOFT CORP 30,749 -120 $12,937
     MSFT30,749-120$12,937
CINTAS CORP 15,051 UNCH $10,340
     CTAS15,051UNCH$10,340
ISHARES TR (IVV) 17,841 -130 $9,379
     IVV17,841-130$9,379
CATERPILLAR INC 23,436 -54 $8,588
     CAT23,436-54$8,588
HOME DEPOT INC 20,476 -4 $7,854
     HD20,476-4$7,854
EXXON MOBIL CORP 66,568 -211 $7,738
     XOM66,568-211$7,738
MERCK & CO INC 56,074 -901 $7,399
     MRK56,074-901$7,399
AUTOMATIC DATA PROCESSING IN 28,195 UNCH $7,041
     ADP28,195UNCH$7,041
JOHNSON & JOHNSON 40,974 -250 $6,482
     JNJ40,974-250$6,482
APPLE INC 30,740 -1,341 $5,271
     AAPL30,740-1,341$5,271
EQUIFAX INC 17,315 UNCH $4,632
     EFX17,315UNCH$4,632
WALMART INC 74,677 +49,577 $4,493
     WMT74,677+49,577$4,493
AMGEN INC 14,812 -2 $4,211
     AMGN14,812-2$4,211
ELI LILLY & CO 5,005 -2 $3,894
     LLY5,005-2$3,894
INTEL CORP 85,631 -9 $3,782
     INTC85,631-9$3,782
VANGUARD INDEX FDS (VTI) 13,845 UNCH $3,598
     VTI13,845UNCH$3,598
BERKSHIRE HATHAWAY INC DEL      $3,362
     BRK.B7,994+99$3,362
INTERNATIONAL BUSINESS MACHS 15,083 UNCH $2,880
     IBM15,083UNCH$2,880
SPDR S&P 500 ETF TR (SPY) 3,594 UNCH $1,880
     SPY3,594UNCH$1,880
RTX CORPORATION 18,054 UNCH $1,761
     RTX18,054UNCH$1,761
PROCTER AND GAMBLE CO 10,441 -7 $1,694
     PG10,441-7$1,694
ELEVANCE HEALTH INC 3,209 UNCH $1,664
     ELV3,209UNCH$1,664
BROADRIDGE FINL SOLUTIONS IN 7,948 UNCH $1,628
     BR7,948UNCH$1,628
GENERAL ELECTRIC CO 8,488 -73 $1,490
     GE8,488-73$1,490
ABBVIE INC 8,146 -3 $1,483
     ABBV8,146-3$1,483
ALPHABET INC 9,149 UNCH $1,393
     GOOG9,149UNCH$1,393
CISCO SYS INC 25,454 -10 $1,270
     CSCO25,454-10$1,270
LOWES COS INC 4,937 UNCH $1,258
     LOW4,937UNCH$1,258
PEPSICO INC 7,136 -4 $1,249
     PEP7,136-4$1,249
JPMORGAN CHASE & CO 6,136 -6 $1,229
     JPM6,136-6$1,229
MEDTRONIC PLC 13,604 -4 $1,186
     MDT13,604-4$1,186
NUCOR CORP 5,950 UNCH $1,178
     NUE5,950UNCH$1,178
CHEVRON CORP NEW 6,967 -5 $1,099
     CVX6,967-5$1,099
3M CO 10,330 +2 $1,096
     MMM10,330+2$1,096
PAYPAL HLDGS INC 16,261 UNCH $1,089
     PYPL16,261UNCH$1,089
WELLS FARGO CO NEW 18,784 UNCH $1,089
     WFC18,784UNCH$1,089
SCHLUMBERGER LTD 19,594 -3 $1,074
     SLB19,594-3$1,074
GRAINGER W W INC 1,050 UNCH $1,068
     GWW1,050UNCH$1,068
INVESCO EXCHANGE TRADED FD T (RSP) 6,291 UNCH $1,065
     RSP6,291UNCH$1,065
COSTCO WHSL CORP NEW 1,428 UNCH $1,046
     COST1,428UNCH$1,046
AMERICAN EXPRESS CO 4,591 UNCH $1,045
     AXP4,591UNCH$1,045
BRISTOL MYERS SQUIBB CO 18,132 -183 $983
     BMY18,132-183$983
CHUBB LIMITED 3,701 UNCH $959
     CB3,701UNCH$959
TEXAS INSTRS INC 5,203 -2 $906
     TXN5,203-2$906
DOLLAR GEN CORP NEW 5,705 UNCH $890
     DG5,705UNCH$890
PFIZER INC 32,013 -15 $888
     PFE32,013-15$888
ISHARES TR (IWM) 3,831 +1 $806
     IWM3,831+1$806
MOODYS CORP 2,042 UNCH $803
     MCO2,042UNCH$803
AUTOZONE INC 253 UNCH $797
     AZO253UNCH$797
APPLIED MATLS INC 3,742 UNCH $772
     AMAT3,742UNCH$772
ABBOTT LABS 6,724 UNCH $764
     ABT6,724UNCH$764
DEERE & CO 1,758 UNCH $722
     DE1,758UNCH$722
FIDELITY NATL INFORMATION SV 9,733 UNCH $722
     FIS9,733UNCH$722
EBAY INC. 13,591 -700 $717
     EBAY13,591-700$717
NIKE INC 7,200 UNCH $677
     NKE7,200UNCH$677
VANGUARD INTL EQUITY INDEX F (VEU) 10,870 UNCH $638
     VEU10,870UNCH$638
GENERAL DYNAMICS CORP 2,173 UNCH $614
     GD2,173UNCH$614
NORDSTROM INC 29,900 UNCH $606
     JWN29,900UNCH$606
MONDELEZ INTL INC 8,404 -7 $588
     MDLZ8,404-7$588
ALPHABET INC 3,879 UNCH $585
     GOOGL3,879UNCH$585
THERMO FISHER SCIENTIFIC INC 965 UNCH $561
     TMO965UNCH$561
ISHARES TR (EFA) 6,837 UNCH $546
     EFA6,837UNCH$546
PHILIP MORRIS INTL INC 5,891 UNCH $540
     PM5,891UNCH$540
EMERSON ELEC CO 4,728 -2 $536
     EMR4,728-2$536
ALLSTATE CORP 3,066 +1 $530
     ALL3,066+1$530
DISNEY WALT CO 4,319 -10 $528
     DIS4,319-10$528
SOUTHERN CO 7,109 -3 $510
     SO7,109-3$510
TARGET CORP 2,870 -27 $509
     TGT2,870-27$509
CONOCOPHILLIPS 3,983 UNCH $507
     COP3,983UNCH$507
AMAZON COM INC 2,719 UNCH $490
     AMZN2,719UNCH$490
BP PLC 12,920 UNCH $487
     BP12,920UNCH$487
FIRST HORIZON CORPORATION 30,467 UNCH $469
     FHN30,467UNCH$469
DUPONT DE NEMOURS INC 6,018 UNCH $461
     DD6,018UNCH$461
MARATHON OIL CORP 15,596 UNCH $442
     MRO15,596UNCH$442
ISHARES TR (IWB) 1,492 +1 $430
     IWB1,492+1$430
COCA COLA CO 6,587 -346 $403
     KO6,587-346$403
AGILENT TECHNOLOGIES INC 2,746 UNCH $400
     A2,746UNCH$400
ISHARES TR (IJR) 3,604 UNCH $398
     IJR3,604UNCH$398
SHELL PLC 5,760 UNCH $386
     SHEL5,760UNCH$386
CVS HEALTH CORP 4,634 UNCH $370
     CVS4,634UNCH$370
VERIZON COMMUNICATIONS INC 8,628 -231 $362
     VZ8,628-231$362
ALTRIA GROUP INC 7,987 UNCH $348
     MO7,987UNCH$348
ISHARES INC (EWJ) 4,819 -15 $344
     EWJ4,819-15$344
CONSOLIDATED WATER CO INC 11,660 UNCH $342
     CWCO11,660UNCH$342
DOW INC 5,833 UNCH $338
     DOW5,833UNCH$338
CORTEVA INC 5,833 -185 $336
     CTVA5,833-185$336
HP INC 11,024 -19 $333
     HPQ11,024-19$333
PARKER HANNIFIN CORP 600 UNCH $333
     PH600UNCH$333
PHILLIPS 66 2,039 -4 $333
     PSX2,039-4$333
STARBUCKS CORP 3,552 UNCH $325
     SBUX3,552UNCH$325
DANAHER CORPORATION 1,285 UNCH $321
     DHR1,285UNCH$321
GSK PLC 7,468 UNCH $320
     GSK7,468UNCH$320
THE CIGNA GROUP 835 -31 $303
     CI835-31$303
NOVARTIS AG 3,045 UNCH $295
     NVS3,045UNCH$295
QUALCOMM INC 1,672 +150 $283
     QCOM1,672+150$283
ISHARES TR (IJH) 4,575 +3,660 $278
     IJH4,575+3,660$278
BANK AMERICA CORP 7,231 UNCH $274
     BAC7,231UNCH$274
VANGUARD SCOTTSDALE FDS (VTWO) 3,200 UNCH $272
     VTWO3,200UNCH$272
CARRIER GLOBAL CORPORATION 4,660 UNCH $271
     CARR4,660UNCH$271
ORACLE CORP 2,087 UNCH $262
     ORCL2,087UNCH$262
UNITEDHEALTH GROUP INC 525 -1 $260
     UNH525-1$260
BOEING CO 1,331 UNCH $257
     BA1,331UNCH$257
GE HEALTHCARE TECHNOLOGIES I 2,828 -25 $257
     GEHC2,828-25$257
NORFOLK SOUTHN CORP 1,007 -265 $257
     NSC1,007-265$257
KINDER MORGAN INC DEL 13,956 -19 $256
     KMI13,956-19$256
INVESCO EXCHANGE TRADED FD T (PKW) 2,340 UNCH $253
     PKW2,340UNCH$253
VANGUARD INDEX FDS (VB) 1,080 UNCH $247
     VB1,080UNCH$247
BROADCOM INC 178 +178 $236
     AVGO178+178$236
META PLATFORMS INC 485 +485 $236
     META485+485$236
SPDR INDEX SHS FDS (CWI) 8,250 UNCH $234
     CWI8,250UNCH$234
MID AMER APT CMNTYS INC 1,760 UNCH $232
     MAA1,760UNCH$232
OTIS WORLDWIDE CORP 2,341 UNCH $232
     OTIS2,341UNCH$232
AFLAC INC 2,630 -7 $226
     AFL2,630-7$226
FIRST AMERN FINL CORP 3,680 UNCH $225
     FAF3,680UNCH$225
GRAYSCALE BITCOIN TR BTC 3,531 +3,531 $223
     GBTC3,531+3,531$223
QUEST DIAGNOSTICS INC 1,600 UNCH $213
     DGX1,600UNCH$213
VANGUARD INDEX FDS (VO) 850 +850 $212
     VO850+850$212
KIMBERLY CLARK CORP 1,629 +1,629 $211
     KMB1,629+1,629$211
PACCAR INC 1,687 +1,687 $209
     PCAR1,687+1,687$209
NVIDIA CORPORATION 230 +230 $208
     NVDA230+230$208
LINCOLN NATL CORP IND 6,300 +6,300 $201
     LNC6,300+6,300$201
HEWLETT PACKARD ENTERPRISE C 11,024 UNCH $195
     HPE11,024UNCH$195
LIBERTY GLOBAL LTD 10,925 UNCH $185
     LBTYA10,925UNCH$185
BENSON HILL INC 676,854 -80,472 $136
     BHIL676,854-80,472$136
TELLURIAN INC NEW 10,000 +0 $7
     TELL10,000UNCH$7
BIOGEN INC $0 (exited)
     BIIB0-938$0
TWO RDS SHARED TR $0 (exited)
     CGV0-24,124$0
ROBLOX CORP 0 -4,423 $0 (exited)
     RBLX0-4,423$0

See Summary: Sentry LLC Top Holdings
See Details: Top 10 Stocks Held By Sentry LLC

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