HoldingsChannel.com
San Francisco Sentry Investment Group CA Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
AMAZON COM INC 3,001 +85 $5,344
     AMZN3,001-115$5,344
HOME DEPOT INC 23,139 +703 $4,440
     HD23,139+703$4,440
MICROSOFT CORP 35,908 +3,135 $4,235
     MSFT35,908+3,135$4,235
VULCAN MATLS CO 31,593 -35,100 $3,740
     VMC31,593-35,100$3,740
JPMORGAN CHASE & CO 35,095 +4,472 $3,553
     JPM35,095+1,772$3,553
APPLE INC      $3,445
     AAPL40,642-17,029$7,719
     Put22,500-19,400$4,274
COMCAST CORP NEW 76,505 +1,709 $3,059
     CMCSA76,505+1,709$3,059
HONEYWELL INTL INC 17,769 -1,336 $2,824
     HON17,769-1,336$2,824
ALPHABET INC      $2,740
     GOOGL4,829+192$5,683
     Put2,500+2,500$2,943
NETFLIX INC 7,642 -133 $2,725
     NFLX7,642-133$2,725
ADVERUM BIOTECHNOLOGIES IN 480,000 UNCH $2,515
     ADVM480,000UNCH$2,515
ADOBE INC 8,897 -88 $2,371
     ADBE8,897-88$2,371
SPDR GOLD TRUST (GLD) 18,273 +12,843 $2,229
     GLD18,273+12,843$2,229
JOHNSON & JOHNSON 15,489 +116 $2,166
     JNJ15,489+116$2,166
MERCK & CO INC 24,613 +166 $2,047
     MRK24,613+166$2,047
BERKSHIRE HATHAWAY INC DEL      $2,044
     BRK.B8,673+6$1,743
     BRK.A1UNCH$301
ILLINOIS TOOL WKS INC 13,665 +73 $1,961
     ITW13,665+73$1,961
SELECT SECTOR SPDR TR (XLU) 33,059 +25,144 $1,923
     XLU33,059+25,144$1,923
NEXTERA ENERGY INC 9,930 -175 $1,920
     NEE9,930-175$1,920
ISHARES TR (DVY) 19,055 +1,539 $1,871
     DVY19,055+1,539$1,871
UNITEDHEALTH GROUP INC 7,505 +420 $1,855
     UNH7,505+420$1,855
ALPHABET INC      $1,760
     GOOG2,301-689$2,699
     Put800-3,800$939
VISA INC      $1,682
     V37,765-272$5,899
     Put27,000+7,000$4,217
SELECT SECTOR SPDR TR (XLE) 25,408 +24,553 $1,680
     XLE25,408+24,553$1,680
ISHARES TR (IVV) 5,857 +54 $1,667
     IVV5,857+54$1,667
BOEING CO 4,352 -5,897 $1,660
     BA4,352-5,897$1,660
UNION PACIFIC CORP 9,229 -101 $1,544
     UNP9,229-101$1,544
PEPSICO INC 12,109 +1,635 $1,484
     PEP12,109+1,635$1,484
MASTERCARD INC 6,161 -53 $1,451
     MA6,161-53$1,451
VANGUARD INDEX FDS (VNQ) 15,872 +13,514 $1,379
     VNQ15,872+13,514$1,379
PROCTER AND GAMBLE CO 13,083 +1,323 $1,361
     PG13,083+1,323$1,361
AMERICAN TOWER CORP NEW 6,763 -112 $1,332
     AMT6,763-112$1,332
CHEVRON CORP NEW 10,637 -4,393 $1,311
     CVX10,637-4,393$1,311
DISNEY WALT CO 11,485 -69 $1,275
     DIS11,485-69$1,275
ISHARES TR (SHY) 15,138 +15,138 $1,273
     SHY15,138+15,138$1,273
GILDAN ACTIVEWEAR INC 34,781 +34,781 $1,251
     GIL34,781+34,781$1,251
ISHARES TR (TLT) 9,504 +7,304 $1,202
     TLT9,504+7,304$1,202
THERMO FISHER SCIENTIFIC I 4,264 -2,010 $1,167
     TMO4,264-2,010$1,167
EQUINIX INC 2,289 +2,011 $1,038
     EQIX2,289+2,011$1,038
ABBOTT LABS 12,664 -172 $1,013
     ABT12,664-172$1,013
SPDR SERIES TRUST (SDY) 9,892 +105 $983
     SDY9,892+105$983
ISHARES TR (IJH) 5,082 -28 $963
     IJH5,082-28$963
PFIZER INC 22,672 +1,755 $963
     PFE22,672+1,755$963
BAXTER INTL INC 11,837 UNCH $962
     BAX11,837UNCH$962
CISCO SYS INC 17,648 +1,009 $953
     CSCO17,648+1,009$953
JP MORGAN EXCHANGE TRADED (JPUS) 12,107 -513 $886
     JPUS12,107-513$886
ROPER TECHNOLOGIES INC 2,521 -5 $863
     ROP2,521-5$863
FRANCO NEVADA CORP 11,320 +11,320 $850
     FNV11,320+11,320$850
COCA COLA CO 18,082 -282 $847
     KO18,082-282$847
FACEBOOK INC 5,050 -468 $842
     FB5,050-468$842

See Full List: All Stocks Held By San Francisco Sentry Investment Group CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By San Francisco Sentry Investment Group CA

Size ($ in 1000's)
At 03/31/2019: $231,755
At 12/31/2018: $212,202

Combined Holding Report Includes:
SAN FRANCISCO SENTRY INVESTMENT GROUP CA
GOLDMAN SACHS ASSET MANAGEMENT L.P.
GW&K Investment Management LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
TCW INVESTMENT MANAGEMENT Co LLC
GOLDMAN SACHS ASSET MANAGEMENT L.P.
GW&K Investment Management LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
TCW INVESTMENT MANAGEMENT Co LLC

San Francisco Sentry Investment Group CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from San Francisco Sentry Investment Group CA 13F filings. Link to 13F filings: SEC filings

San Francisco Sentry Investment Group CA Top Holdings 13F Filings | www.HoldingsChannel.com

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