Gyroscope Capital Management Group as of Sept. 30, 2023
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 215 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $17M | 49k | 350.30 | |
| Apple (AAPL) | 3.3 | $15M | 85k | 171.21 | |
| Cisco Systems (CSCO) | 2.7 | $12M | 222k | 53.76 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $11M | 254k | 44.34 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 151k | 69.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 72k | 145.02 | |
| Sherwin-Williams Company (SHW) | 2.3 | $10M | 40k | 255.05 | |
| Tyson Foods Cl A (TSN) | 2.2 | $9.8M | 194k | 50.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $9.3M | 137k | 67.74 | |
| Halliburton Company (HAL) | 2.1 | $9.1M | 226k | 40.50 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $9.0M | 55k | 163.93 | |
| Fox Corp Cl A Com (FOXA) | 2.0 | $8.8M | 283k | 31.20 | |
| Pfizer (PFE) | 2.0 | $8.8M | 264k | 33.17 | |
| Stanley Black & Decker (SWK) | 1.9 | $8.5M | 102k | 83.58 | |
| Simon Property (SPG) | 1.9 | $8.5M | 79k | 108.03 | |
| Citigroup Com New (C) | 1.9 | $8.5M | 206k | 41.13 | |
| Eastman Chemical Company (EMN) | 1.9 | $8.3M | 108k | 76.72 | |
| Best Buy (BBY) | 1.9 | $8.3M | 120k | 69.47 | |
| Fidelity National Information Services (FIS) | 1.9 | $8.3M | 150k | 55.27 | |
| Abbvie (ABBV) | 1.8 | $8.0M | 54k | 149.06 | |
| FirstEnergy (FE) | 1.8 | $7.8M | 229k | 34.18 | |
| Skyworks Solutions (SWKS) | 1.8 | $7.8M | 79k | 98.59 | |
| Corning Incorporated (GLW) | 1.8 | $7.7M | 254k | 30.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.0M | 19k | 315.74 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.0M | 51k | 117.58 | |
| Procter & Gamble Company (PG) | 1.3 | $5.8M | 40k | 145.86 | |
| Dollar General (DG) | 1.3 | $5.7M | 54k | 105.80 | |
| Advance Auto Parts (AAP) | 1.3 | $5.7M | 101k | 55.93 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.6M | 80k | 58.04 | |
| Progressive Corporation (PGR) | 1.0 | $4.3M | 31k | 139.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $4.2M | 33k | 128.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $4.2M | 55k | 75.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $4.2M | 125k | 33.17 | |
| Haverty Furniture Companies (HVT) | 0.9 | $4.1M | 144k | 28.78 | |
| Norfolk Southern (NSC) | 0.9 | $4.0M | 20k | 196.93 | |
| Amazon (AMZN) | 0.9 | $3.8M | 30k | 127.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $3.7M | 23k | 160.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $3.2M | 32k | 101.38 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.2M | 200k | 16.00 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $3.2M | 42k | 75.08 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 5.9k | 504.19 | |
| Stagwell Com Cl A (STGW) | 0.6 | $2.7M | 570k | 4.69 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.6M | 40k | 65.57 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 6.0k | 434.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.3M | 26k | 90.39 | |
| F5 Networks (FFIV) | 0.5 | $2.2M | 14k | 161.14 | |
| salesforce (CRM) | 0.5 | $2.2M | 11k | 202.78 | |
| Molina Healthcare (MOH) | 0.5 | $2.2M | 6.6k | 327.89 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 22k | 96.85 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.1M | 23k | 92.14 | |
| CBOE Holdings (CBOE) | 0.5 | $2.1M | 14k | 156.21 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 9.3k | 220.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 16k | 130.86 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 22k | 91.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 13k | 155.75 | |
| Cummins (CMI) | 0.4 | $2.0M | 8.6k | 228.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.9M | 28k | 68.81 | |
| Nortonlifelock (GEN) | 0.4 | $1.9M | 109k | 17.68 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 32k | 58.46 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | 9.2k | 199.92 | |
| Procore Technologies (PCOR) | 0.4 | $1.8M | 28k | 65.32 | |
| Match Group (MTCH) | 0.4 | $1.8M | 47k | 39.17 | |
| Kroger (KR) | 0.4 | $1.8M | 40k | 44.75 | |
| CarMax (KMX) | 0.4 | $1.8M | 25k | 70.73 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 5.7k | 300.21 | |
| Raymond James Financial (RJF) | 0.4 | $1.7M | 17k | 100.43 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 23k | 71.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 12k | 131.85 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 9.6k | 168.62 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 17k | 95.62 | |
| Sealed Air (SEE) | 0.4 | $1.6M | 49k | 32.86 | |
| Dover Corporation (DOV) | 0.4 | $1.6M | 11k | 139.51 | |
| First Solar (FSLR) | 0.4 | $1.5M | 9.6k | 161.59 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 23k | 66.05 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 14k | 105.92 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 15k | 102.95 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.2k | 268.75 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.7k | 140.30 | |
| United Rentals (URI) | 0.3 | $1.3M | 3.0k | 444.57 | |
| Cme (CME) | 0.3 | $1.3M | 6.4k | 200.22 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.3M | 32k | 39.96 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 5.6k | 230.00 | |
| Essent (ESNT) | 0.3 | $1.3M | 27k | 47.29 | |
| Aon Shs Cl A (AON) | 0.3 | $1.2M | 3.8k | 324.25 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 7.1k | 163.30 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.4k | 263.42 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 14k | 81.05 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 15k | 74.94 | |
| Globus Med Cl A (GMED) | 0.2 | $1.1M | 22k | 49.65 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.4k | 250.22 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 88k | 12.42 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 33k | 32.41 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 23k | 45.99 | |
| Akamai Technologies (AKAM) | 0.2 | $1.1M | 9.9k | 106.54 | |
| At&t (T) | 0.2 | $985k | 66k | 15.02 | |
| Applied Materials (AMAT) | 0.2 | $956k | 6.9k | 138.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $943k | 12k | 78.55 | |
| Eaton Corp SHS (ETN) | 0.2 | $906k | 4.3k | 213.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $900k | 4.6k | 195.71 | |
| Coca-Cola Company (KO) | 0.2 | $878k | 16k | 55.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $873k | 26k | 34.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $840k | 14k | 58.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $821k | 3.2k | 258.56 | |
| Williams Companies (WMB) | 0.2 | $792k | 24k | 33.69 | |
| Waste Management (WM) | 0.2 | $786k | 5.2k | 152.43 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $747k | 41k | 18.25 | |
| Pepsi (PEP) | 0.2 | $711k | 4.2k | 169.44 | |
| Philip Morris International (PM) | 0.2 | $711k | 7.7k | 92.58 | |
| Broadcom (AVGO) | 0.2 | $670k | 807.00 | 830.58 | |
| Roper Industries (ROP) | 0.1 | $620k | 1.3k | 484.28 | |
| Yum! Brands (YUM) | 0.1 | $589k | 4.7k | 124.94 | |
| Workday Cl A (WDAY) | 0.1 | $580k | 2.7k | 214.85 | |
| Republic Services (RSG) | 0.1 | $577k | 4.0k | 142.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $569k | 1.4k | 408.58 | |
| Leidos Holdings (LDOS) | 0.1 | $566k | 6.1k | 92.16 | |
| SM Energy (SM) | 0.1 | $551k | 14k | 39.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $544k | 3.5k | 155.38 | |
| Electronic Arts (EA) | 0.1 | $540k | 4.5k | 120.40 | |
| Motorola Solutions Com New (MSI) | 0.1 | $537k | 2.0k | 272.24 | |
| Masco Corporation (MAS) | 0.1 | $535k | 10k | 53.45 | |
| Consolidated Edison (ED) | 0.1 | $529k | 6.2k | 85.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $527k | 6.0k | 88.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $517k | 915.00 | 564.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $515k | 1.0k | 509.90 | |
| Public Storage (PSA) | 0.1 | $510k | 1.9k | 263.52 | |
| Illinois Tool Works (ITW) | 0.1 | $507k | 2.2k | 230.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $502k | 1.6k | 307.11 | |
| PPG Industries (PPG) | 0.1 | $501k | 3.9k | 129.80 | |
| Kellogg Company (K) | 0.1 | $500k | 8.4k | 59.51 | |
| Corteva (CTVA) | 0.1 | $498k | 9.7k | 51.16 | |
| Boeing Company (BA) | 0.1 | $496k | 2.6k | 191.68 | |
| 3M Company (MMM) | 0.1 | $485k | 5.2k | 93.62 | |
| Dow (DOW) | 0.1 | $481k | 9.3k | 51.56 | |
| Qualcomm (QCOM) | 0.1 | $468k | 4.2k | 111.06 | |
| Altria (MO) | 0.1 | $468k | 11k | 42.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 2.9k | 159.93 | |
| Loews Corporation (L) | 0.1 | $460k | 7.3k | 63.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $456k | 11k | 40.86 | |
| Hershey Company (HSY) | 0.1 | $456k | 2.3k | 200.08 | |
| Realty Income (O) | 0.1 | $454k | 9.1k | 49.94 | |
| Honeywell International (HON) | 0.1 | $448k | 2.4k | 184.73 | |
| Shell Spon Ads (SHEL) | 0.1 | $443k | 6.9k | 64.38 | |
| S&p Global (SPGI) | 0.1 | $443k | 1.2k | 365.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $437k | 2.5k | 173.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $410k | 931.00 | 440.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $407k | 14k | 28.61 | |
| Goldman Sachs (GS) | 0.1 | $391k | 1.2k | 323.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $381k | 3.7k | 102.82 | |
| Autodesk (ADSK) | 0.1 | $372k | 1.8k | 206.91 | |
| Us Bancorp Del Com New (USB) | 0.1 | $356k | 11k | 33.06 | |
| Paychex (PAYX) | 0.1 | $352k | 3.1k | 115.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $351k | 859.00 | 408.96 | |
| Moody's Corporation (MCO) | 0.1 | $351k | 1.1k | 316.17 | |
| Danaher Corporation (DHR) | 0.1 | $350k | 1.4k | 248.10 | |
| Smucker J M Com New (SJM) | 0.1 | $347k | 2.8k | 122.91 | |
| Netflix (NFLX) | 0.1 | $343k | 909.00 | 377.60 | |
| Intuit (INTU) | 0.1 | $310k | 606.00 | 510.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $308k | 12k | 26.75 | |
| General Electric Com New (GE) | 0.1 | $301k | 2.7k | 110.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $301k | 4.3k | 69.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $298k | 5.6k | 52.80 | |
| Microchip Technology (MCHP) | 0.1 | $291k | 3.7k | 78.05 | |
| Carlisle Companies (CSL) | 0.1 | $285k | 1.1k | 259.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 6.6k | 42.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $281k | 1.2k | 234.30 | |
| Kla Corp Com New (KLAC) | 0.1 | $278k | 606.00 | 458.66 | |
| Synopsys (SNPS) | 0.1 | $278k | 605.00 | 458.97 | |
| American Tower Reit (AMT) | 0.1 | $278k | 1.7k | 164.45 | |
| PNC Financial Services (PNC) | 0.1 | $272k | 2.2k | 122.77 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 1.3k | 207.84 | |
| Nio Spon Ads (NIO) | 0.1 | $271k | 30k | 9.04 | |
| Juniper Networks (JNPR) | 0.1 | $270k | 9.7k | 27.79 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $267k | 4.2k | 63.49 | |
| Ameren Corporation (AEE) | 0.1 | $262k | 3.5k | 74.83 | |
| BlackRock (BLK) | 0.1 | $261k | 403.00 | 646.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 1.6k | 159.01 | |
| Mosaic (MOS) | 0.1 | $256k | 7.2k | 35.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $256k | 3.3k | 76.75 | |
| FleetCor Technologies | 0.1 | $255k | 1.0k | 255.34 | |
| AutoZone (AZO) | 0.1 | $254k | 100.00 | 2539.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $253k | 404.00 | 626.77 | |
| Prologis (PLD) | 0.1 | $251k | 2.2k | 112.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $244k | 1.2k | 203.05 | |
| Copart (CPRT) | 0.1 | $244k | 5.7k | 43.09 | |
| Kinder Morgan (KMI) | 0.1 | $241k | 15k | 16.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $238k | 1.5k | 155.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $237k | 2.9k | 81.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $236k | 807.00 | 292.29 | |
| AmerisourceBergen (COR) | 0.1 | $234k | 1.3k | 179.97 | |
| Deere & Company (DE) | 0.1 | $230k | 609.00 | 377.38 | |
| Chubb (CB) | 0.1 | $229k | 1.1k | 208.18 | |
| Analog Devices (ADI) | 0.1 | $228k | 1.3k | 175.09 | |
| Air Products & Chemicals (APD) | 0.1 | $227k | 800.00 | 283.40 | |
| Servicenow (NOW) | 0.1 | $226k | 405.00 | 558.96 | |
| Nextera Energy (NEE) | 0.1 | $226k | 3.9k | 57.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $224k | 1.0k | 214.13 | |
| Arista Networks (ANET) | 0.1 | $221k | 1.2k | 183.93 | |
| Stryker Corporation (SYK) | 0.1 | $221k | 807.00 | 273.27 | |
| Ecolab (ECL) | 0.1 | $220k | 1.3k | 169.40 | |
| Equinix (EQIX) | 0.1 | $220k | 303.00 | 726.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $220k | 500.00 | 439.82 | |
| Anthem (ELV) | 0.0 | $218k | 500.00 | 435.42 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $217k | 2.0k | 110.47 | |
| Centene Corporation (CNC) | 0.0 | $214k | 3.1k | 68.88 | |
| Palo Alto Networks (PANW) | 0.0 | $213k | 910.00 | 234.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $213k | 1.0k | 208.22 | |
| Verisk Analytics (VRSK) | 0.0 | $213k | 900.00 | 236.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $209k | 4.3k | 48.59 | |
| American Express Company (AXP) | 0.0 | $209k | 1.4k | 149.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 600.00 | 347.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $205k | 900.00 | 227.93 | |
| Cigna Corp (CI) | 0.0 | $202k | 707.00 | 286.07 | |
| MetLife (MET) | 0.0 | $201k | 3.2k | 62.91 | |
| Destination Xl (DXLG) | 0.0 | $188k | 42k | 4.48 | |
| Old National Ban (ONB) | 0.0 | $179k | 12k | 14.54 |
