HoldingsChannel.com
San Francisco Sentry Investment Group CA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC      $8,280
     AAPL38,970+451$8,728
     Put2,000-9,500$448
VISA INC      $5,895
     V37,268+688$6,411
     Put3,000-9,000$516
AMAZON COM INC 2,987 +329 $5,185
     AMZN2,987+129$5,185
HOME DEPOT INC 22,268 +315 $5,167
     HD22,268+315$5,167
ALPHABET INC      $5,022
     GOOGL4,613+24$5,633
     Put500-1,000$611
MICROSOFT CORP 34,004 +3,824 $4,727
     MSFT34,004+1,824$4,727
JPMORGAN CHASE & CO 35,360 +2,313 $4,162
     JPM35,360+2,313$4,162
COMCAST CORP NEW 81,135 +3,536 $3,658
     CMCSA81,135+3,536$3,658
SELECT SECTOR SPDR TR (XLU)      $3,560
     XLU55,996+1,275$3,625
     Put1,000+1,000$65
VULCAN MATLS CO 23,263 -330 $3,518
     VMC23,263-330$3,518
SPDR GOLD TRUST (GLD)      $3,259
     GLD25,469+714$3,537
     Put2,000+2,000$278
ISHARES TR (TLT) 22,257 +8,781 $3,185
     TLT22,257+8,781$3,185
VANGUARD INDEX FDS (VNQ)      $3,122
     VNQ34,480+730$3,215
     Put1,000+1,000$93
ALPHABET INC      $2,883
     GOOG2,465+205$3,005
     Put100-600$122
DISNEY WALT CO      $2,830
     DIS22,712+250$2,960
     Put1,000+1,000$130
SPDR S&P 500 ETF TR (SPY) 8,967 -25 $2,661
     SPY8,967-25$2,661
ADVERUM BIOTECHNOLOGIES INC 480,000 UNCH $2,616
     ADVM480,000UNCH$2,616
ADOBE INC 8,954 +79 $2,474
     ADBE8,954+79$2,474
HONEYWELL INTL INC      $2,323
     HON15,726-94$2,661
     Put2,000UNCH$338
BERKSHIRE HATHAWAY INC DEL      $2,157
     BRK.B8,869+50$1,845
     BRK.A1UNCH$312
THERMO FISHER SCIENTIFIC INC 7,199 +60 $2,096
     TMO7,199+60$2,096
NEXTERA ENERGY INC 8,917 -6 $2,077
     NEE8,917-6$2,077
GILDAN ACTIVEWEAR INC 57,046 UNCH $2,025
     GIL57,046UNCH$2,025
VANGUARD INTL EQUITY INDEX F (VEU) 40,271 +1,180 $2,010
     VEU40,271+1,180$2,010
NETFLIX INC 7,496 -202 $2,007
     NFLX7,496-202$2,007
ILLINOIS TOOL WKS INC 12,794 -6 $2,002
     ITW12,794-6$2,002
MERCK & CO INC 23,217 +102 $1,954
     MRK23,217+102$1,954
VANGUARD WORLD FD (EDV) 13,792 +365 $1,949
     EDV13,792+365$1,949
ISHARES TR (DVY) 18,685 -430 $1,905
     DVY18,685-430$1,905
FRANCO NEVADA CORP 20,320 +9,000 $1,852
     FNV20,320+9,000$1,852
JOHNSON & JOHNSON 14,031 -286 $1,815
     JNJ14,031-286$1,815
SELECT SECTOR SPDR TR (XLE) 28,859 +1,340 $1,708
     XLE28,859+1,340$1,708
ISHARES TR (IVV) 5,678 +69 $1,695
     IVV5,678+69$1,695
CATERPILLAR INC DEL 13,337 +84 $1,684
     CAT13,337+84$1,684
PEPSICO INC 11,098 -11 $1,522
     PEP11,098-11$1,522
PROCTER & GAMBLE CO 11,843 +384 $1,473
     PG11,843+384$1,473
MASTERCARD INC 5,230 +129 $1,420
     MA5,230+129$1,420
EQUINIX INC 2,453 +4 $1,415
     EQIX2,453+4$1,415
BOEING CO 3,663 +11 $1,394
     BA3,663+11$1,394
AMERICAN TOWER CORP NEW 6,227 -110 $1,377
     AMT6,227-110$1,377
ISHARES TR (SHY) 16,058 +760 $1,362
     SHY16,058+760$1,362
UNION PACIFIC CORP 7,669 +221 $1,242
     UNP7,669+221$1,242
CHEVRON CORP NEW 9,306 -9 $1,104
     CVX9,306-9$1,104
ISHARES SILVER TRUST (SLV) 69,249 +30,200 $1,102
     SLV69,249+30,200$1,102
ABBOTT LABS 12,704 -50 $1,063
     ABT12,704-50$1,063
PFIZER INC 29,089 +2,042 $1,045
     PFE29,089+2,042$1,045
SPDR SERIES TRUST (SDY) 10,123 +131 $1,039
     SDY10,123+131$1,039
COCA COLA CO 19,071 +382 $1,038
     KO19,071+382$1,038
BAXTER INTL INC 11,837 UNCH $1,035
     BAX11,837UNCH$1,035
JP MORGAN EXCHANGE TRADED FD (JPUS) 12,736 +254 $967
     JPUS12,736+254$967

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 09/30/2019: $218,023
At 06/30/2019: $217,534

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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