Gyroscope Capital Management

Latest statistics and disclosures from Gyroscope Capital Management Group's latest quarterly 13F-HR filing:

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Positions held by Gyroscope Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 -4% 49k 350.30
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Apple (AAPL) 3.3 $15M -2% 85k 171.21
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Cisco Systems (CSCO) 2.7 $12M 222k 53.76
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Comcast Corp Cl A (CMCSA) 2.6 $11M -6% 254k 44.34
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CVS Caremark Corporation (CVS) 2.4 $11M +6% 151k 69.82
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JPMorgan Chase & Co. (JPM) 2.4 $10M -2% 72k 145.02
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Sherwin-Williams Company (SHW) 2.3 $10M 40k 255.05
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Tyson Foods Cl A (TSN) 2.2 $9.8M 194k 50.49
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Cognizant Technology Solutio Cl A (CTSH) 2.1 $9.3M 137k 67.74
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Halliburton Company (HAL) 2.1 $9.1M NEW 226k 40.50
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Select Sector Spdr Tr Technology (XLK) 2.1 $9.0M +39% 55k 163.93
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Fox Corp Cl A Com (FOXA) 2.0 $8.8M 283k 31.20
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Pfizer (PFE) 2.0 $8.8M +8% 264k 33.17
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Stanley Black & Decker (SWK) 1.9 $8.5M -4% 102k 83.58
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Simon Property (SPG) 1.9 $8.5M -5% 79k 108.03
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Citigroup Com New (C) 1.9 $8.5M +10% 206k 41.13
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Eastman Chemical Company (EMN) 1.9 $8.3M NEW 108k 76.72
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Best Buy (BBY) 1.9 $8.3M 120k 69.47
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Fidelity National Information Services (FIS) 1.9 $8.3M 150k 55.27
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Abbvie (ABBV) 1.8 $8.0M +5% 54k 149.06
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FirstEnergy (FE) 1.8 $7.8M 229k 34.18
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Skyworks Solutions (SWKS) 1.8 $7.8M NEW 79k 98.59
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Corning Incorporated (GLW) 1.8 $7.7M 254k 30.47
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Microsoft Corporation (MSFT) 1.4 $6.0M 19k 315.74
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Exxon Mobil Corporation (XOM) 1.4 $6.0M +2% 51k 117.58
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Procter & Gamble Company (PG) 1.3 $5.8M +13% 40k 145.86
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Dollar General (DG) 1.3 $5.7M NEW 54k 105.80
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Advance Auto Parts (AAP) 1.3 $5.7M +9% 101k 55.93
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Bristol Myers Squibb (BMY) 1.1 $4.6M +12% 80k 58.04
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Progressive Corporation (PGR) 1.0 $4.3M -4% 31k 139.30
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $4.2M -8% 33k 128.74
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Mccormick & Co Com Non Vtg (MKC) 1.0 $4.2M +5% 55k 75.64
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Select Sector Spdr Tr Financial (XLF) 0.9 $4.2M -19% 125k 33.17
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Haverty Furniture Companies (HVT) 0.9 $4.1M 144k 28.78
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Norfolk Southern (NSC) 0.9 $4.0M 20k 196.93
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Amazon (AMZN) 0.9 $3.8M +3% 30k 127.12
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $3.7M +14% 23k 160.98
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Select Sector Spdr Tr Indl (XLI) 0.7 $3.2M 32k 101.38
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Palantir Technologies Cl A (PLTR) 0.7 $3.2M 200k 16.00
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Coinbase Global Com Cl A (COIN) 0.7 $3.2M 42k 75.08
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UnitedHealth (UNH) 0.7 $3.0M +38% 5.9k 504.19
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Stagwell Com Cl A (STGW) 0.6 $2.7M 570k 4.69
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Select Sector Spdr Tr Communication (XLC) 0.6 $2.6M 40k 65.57
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NVIDIA Corporation (NVDA) 0.6 $2.6M +114% 6.0k 434.99
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Select Sector Spdr Tr Energy (XLE) 0.5 $2.3M +4% 26k 90.39
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F5 Networks (FFIV) 0.5 $2.2M +6% 14k 161.14
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salesforce (CRM) 0.5 $2.2M +579% 11k 202.78
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Molina Healthcare (MOH) 0.5 $2.2M +5% 6.6k 327.89
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Abbott Laboratories (ABT) 0.5 $2.2M +32% 22k 96.85
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Royal Caribbean Cruises (RCL) 0.5 $2.1M +3% 23k 92.14
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CBOE Holdings (CBOE) 0.5 $2.1M 14k 156.21
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General Dynamics Corporation (GD) 0.5 $2.1M +746% 9.3k 220.97
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M -30% 16k 130.86
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Starbucks Corporation (SBUX) 0.5 $2.0M NEW 22k 91.27
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Johnson & Johnson (JNJ) 0.5 $2.0M +61% 13k 155.75
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Cummins (CMI) 0.4 $2.0M +8% 8.6k 228.47
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.9M -12% 28k 68.81
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Nortonlifelock (GEN) 0.4 $1.9M -18% 109k 17.68
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Paypal Holdings (PYPL) 0.4 $1.9M +10% 32k 58.46
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Nxp Semiconductors N V (NXPI) 0.4 $1.8M NEW 9.2k 199.92
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Procore Technologies (PCOR) 0.4 $1.8M 28k 65.32
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Match Group (MTCH) 0.4 $1.8M +5% 47k 39.17
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Kroger (KR) 0.4 $1.8M +10% 40k 44.75
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CarMax (KMX) 0.4 $1.8M +4% 25k 70.73
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Meta Platforms Cl A (META) 0.4 $1.7M +14% 5.7k 300.21
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Raymond James Financial (RJF) 0.4 $1.7M +6% 17k 100.43
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Raytheon Technologies Corp (RTX) 0.4 $1.6M +2% 23k 71.97
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M -37% 12k 131.85
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Chevron Corporation (CVX) 0.4 $1.6M NEW 9.6k 168.62
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Nike CL B (NKE) 0.4 $1.6M NEW 17k 95.62
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Sealed Air (SEE) 0.4 $1.6M +9% 49k 32.86
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Dover Corporation (DOV) 0.4 $1.6M NEW 11k 139.51
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First Solar (FSLR) 0.4 $1.5M NEW 9.6k 161.59
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SYSCO Corporation (SYY) 0.4 $1.5M +24% 23k 66.05
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Oracle Corporation (ORCL) 0.3 $1.5M +37% 14k 105.92
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Merck & Co (MRK) 0.3 $1.5M +63% 15k 102.95
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Amgen (AMGN) 0.3 $1.4M +65% 5.2k 268.75
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International Business Machines (IBM) 0.3 $1.4M +24% 9.7k 140.30
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United Rentals (URI) 0.3 $1.3M 3.0k 444.57
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Cme (CME) 0.3 $1.3M +58% 6.4k 200.22
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Applovin Corp Com Cl A (APP) 0.3 $1.3M NEW 32k 39.96
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Visa Com Cl A (V) 0.3 $1.3M -24% 5.6k 230.00
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Essent (ESNT) 0.3 $1.3M 27k 47.29
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Aon Shs Cl A (AON) 0.3 $1.2M -20% 3.8k 324.25
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Travelers Companies (TRV) 0.3 $1.2M +122% 7.1k 163.30
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McDonald's Corporation (MCD) 0.3 $1.2M +14% 4.4k 263.42
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Walt Disney Company (DIS) 0.3 $1.1M +143% 14k 81.05
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Gilead Sciences (GILD) 0.3 $1.1M NEW 15k 74.94
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Globus Med Cl A (GMED) 0.2 $1.1M +83% 22k 49.65
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Tesla Motors (TSLA) 0.2 $1.1M +40% 4.4k 250.22
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Ford Motor Company (F) 0.2 $1.1M 88k 12.42
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Verizon Communications (VZ) 0.2 $1.1M +22% 33k 32.41
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Uber Technologies (UBER) 0.2 $1.1M NEW 23k 45.99
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Akamai Technologies (AKAM) 0.2 $1.1M +3% 9.9k 106.54
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At&t (T) 0.2 $985k +253% 66k 15.02
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Applied Materials (AMAT) 0.2 $956k -54% 6.9k 138.45
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Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $943k +4% 12k 78.55
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Eaton Corp SHS (ETN) 0.2 $906k -28% 4.3k 213.28
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $900k 4.6k 195.71
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Coca-Cola Company (KO) 0.2 $878k +121% 16k 55.98
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $873k -5% 26k 34.07
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $840k -15% 14k 58.93
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Becton, Dickinson and (BDX) 0.2 $821k -4% 3.2k 258.56
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Williams Companies (WMB) 0.2 $792k +27% 24k 33.69
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Waste Management (WM) 0.2 $786k +3% 5.2k 152.43
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Shoals Technologies Group In Cl A (SHLS) 0.2 $747k 41k 18.25
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Pepsi (PEP) 0.2 $711k +14% 4.2k 169.44
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Philip Morris International (PM) 0.2 $711k NEW 7.7k 92.58
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Broadcom (AVGO) 0.2 $670k -26% 807.00 830.58
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Roper Industries (ROP) 0.1 $620k 1.3k 484.28
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Yum! Brands (YUM) 0.1 $589k -33% 4.7k 124.94
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Workday Cl A (WDAY) 0.1 $580k 2.7k 214.85
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Republic Services (RSG) 0.1 $577k -3% 4.0k 142.51
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Teledyne Technologies Incorporated (TDY) 0.1 $569k NEW 1.4k 408.58
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Leidos Holdings (LDOS) 0.1 $566k +3% 6.1k 92.16
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SM Energy (SM) 0.1 $551k NEW 14k 39.65
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $544k 3.5k 155.38
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Electronic Arts (EA) 0.1 $540k 4.5k 120.40
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Motorola Solutions Com New (MSI) 0.1 $537k +2% 2.0k 272.24
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Masco Corporation (MAS) 0.1 $535k NEW 10k 53.45
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Consolidated Edison (ED) 0.1 $529k -32% 6.2k 85.53
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Duke Energy Corp Com New (DUK) 0.1 $527k 6.0k 88.26
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Costco Wholesale Corporation (COST) 0.1 $517k +50% 915.00 564.96
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Adobe Systems Incorporated (ADBE) 0.1 $515k +44% 1.0k 509.90
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Public Storage (PSA) 0.1 $510k +4% 1.9k 263.52
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Illinois Tool Works (ITW) 0.1 $507k +29% 2.2k 230.31
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $502k +23% 1.6k 307.11
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PPG Industries (PPG) 0.1 $501k 3.9k 129.80
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Kellogg Company (K) 0.1 $500k +3% 8.4k 59.51
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Corteva (CTVA) 0.1 $498k +4% 9.7k 51.16
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Boeing Company (BA) 0.1 $496k NEW 2.6k 191.68
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3M Company (MMM) 0.1 $485k NEW 5.2k 93.62
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Dow (DOW) 0.1 $481k NEW 9.3k 51.56
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Qualcomm (QCOM) 0.1 $468k NEW 4.2k 111.06
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Altria (MO) 0.1 $468k NEW 11k 42.05
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Wal-Mart Stores (WMT) 0.1 $466k +62% 2.9k 159.93
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Loews Corporation (L) 0.1 $460k NEW 7.3k 63.31
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Wells Fargo & Company (WFC) 0.1 $456k +32% 11k 40.86
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Hershey Company (HSY) 0.1 $456k +4% 2.3k 200.08
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Realty Income (O) 0.1 $454k +3% 9.1k 49.94
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Honeywell International (HON) 0.1 $448k +33% 2.4k 184.73
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Shell Spon Ads (SHEL) 0.1 $443k 6.9k 64.38
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S&p Global (SPGI) 0.1 $443k +51% 1.2k 365.41
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Zoetis Cl A (ZTS) 0.1 $437k NEW 2.5k 173.98
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Northrop Grumman Corporation (NOC) 0.1 $410k NEW 931.00 440.19
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Truist Financial Corp equities (TFC) 0.1 $407k +24% 14k 28.61
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Goldman Sachs (GS) 0.1 $391k +9% 1.2k 323.57
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Advanced Micro Devices (AMD) 0.1 $381k +37% 3.7k 102.82
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Autodesk (ADSK) 0.1 $372k NEW 1.8k 206.91
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Us Bancorp Del Com New (USB) 0.1 $356k NEW 11k 33.06
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Paychex (PAYX) 0.1 $352k NEW 3.1k 115.33
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Lockheed Martin Corporation (LMT) 0.1 $351k +89% 859.00 408.96
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Moody's Corporation (MCO) 0.1 $351k +38% 1.1k 316.17
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Danaher Corporation (DHR) 0.1 $350k +28% 1.4k 248.10
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Smucker J M Com New (SJM) 0.1 $347k +76% 2.8k 122.91
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Netflix (NFLX) 0.1 $343k +51% 909.00 377.60
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Intuit (INTU) 0.1 $310k +20% 606.00 510.94
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Marathon Oil Corporation (MRO) 0.1 $308k -29% 12k 26.75
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General Electric Com New (GE) 0.1 $301k +8% 2.7k 110.56
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Mondelez Intl Cl A (MDLZ) 0.1 $301k +16% 4.3k 69.40
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Boston Scientific Corporation (BSX) 0.1 $298k +12% 5.6k 52.80
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Microchip Technology (MCHP) 0.1 $291k -97% 3.7k 78.05
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Carlisle Companies (CSL) 0.1 $285k +22% 1.1k 259.26
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Bank of New York Mellon Corporation (BK) 0.1 $282k NEW 6.6k 42.65
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Cadence Design Systems (CDNS) 0.1 $281k NEW 1.2k 234.30
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Kla Corp Com New (KLAC) 0.1 $278k NEW 606.00 458.66
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Synopsys (SNPS) 0.1 $278k NEW 605.00 458.97
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American Tower Reit (AMT) 0.1 $278k NEW 1.7k 164.45
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PNC Financial Services (PNC) 0.1 $272k NEW 2.2k 122.77
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Lowe's Companies (LOW) 0.1 $272k +31% 1.3k 207.84
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Nio Spon Ads (NIO) 0.1 $271k 30k 9.04
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Juniper Networks (JNPR) 0.1 $270k +25% 9.7k 27.79
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W.R. Berkley Corporation (WRB) 0.1 $267k +16% 4.2k 63.49
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Ameren Corporation (AEE) 0.1 $262k +12% 3.5k 74.83
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BlackRock (BLK) 0.1 $261k +34% 403.00 646.49
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Texas Instruments Incorporated (TXN) 0.1 $258k +15% 1.6k 159.01
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Mosaic (MOS) 0.1 $256k +20% 7.2k 35.60
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AFLAC Incorporated (AFL) 0.1 $256k NEW 3.3k 76.75
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FleetCor Technologies 0.1 $255k +25% 1.0k 255.34
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AutoZone (AZO) 0.1 $254k NEW 100.00 2539.99
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Lam Research Corporation (LRCX) 0.1 $253k NEW 404.00 626.77
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Prologis (PLD) 0.1 $251k -45% 2.2k 112.21
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Tractor Supply Company (TSCO) 0.1 $244k +20% 1.2k 203.05
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Copart (CPRT) 0.1 $244k NEW 5.7k 43.09
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Kinder Morgan (KMI) 0.1 $241k -18% 15k 16.58
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United Parcel Service CL B (UPS) 0.1 $238k +26% 1.5k 155.87
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Morgan Stanley Com New (MS) 0.1 $237k +7% 2.9k 81.67
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Intuitive Surgical Com New (ISRG) 0.1 $236k +34% 807.00 292.29
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AmerisourceBergen (COR) 0.1 $234k NEW 1.3k 179.97
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Deere & Company (DE) 0.1 $230k NEW 609.00 377.38
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Chubb (CB) 0.1 $229k NEW 1.1k 208.18
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Analog Devices (ADI) 0.1 $228k NEW 1.3k 175.09
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Air Products & Chemicals (APD) 0.1 $227k NEW 800.00 283.40
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Servicenow (NOW) 0.1 $226k NEW 405.00 558.96
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Nextera Energy (NEE) 0.1 $226k +27% 3.9k 57.29
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $224k 1.0k 214.13
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Arista Networks (ANET) 0.1 $221k NEW 1.2k 183.93
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Stryker Corporation (SYK) 0.1 $221k 807.00 273.27
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Ecolab (ECL) 0.1 $220k NEW 1.3k 169.40
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Equinix (EQIX) 0.1 $220k NEW 303.00 726.26
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Charter Communications Inc N Cl A (CHTR) 0.1 $220k NEW 500.00 439.82
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Anthem (ELV) 0.0 $218k NEW 500.00 435.42
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Ishares Tr Short Treas Bd (SHV) 0.0 $217k 2.0k 110.47
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Centene Corporation (CNC) 0.0 $214k NEW 3.1k 68.88
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Palo Alto Networks (PANW) 0.0 $213k NEW 910.00 234.44
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $213k 1.0k 208.22
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Verisk Analytics (VRSK) 0.0 $213k NEW 900.00 236.24
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Nasdaq Omx (NDAQ) 0.0 $209k NEW 4.3k 48.59
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American Express Company (AXP) 0.0 $209k +16% 1.4k 149.19
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k NEW 600.00 347.74
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Arthur J. Gallagher & Co. (AJG) 0.0 $205k NEW 900.00 227.93
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Cigna Corp (CI) 0.0 $202k -11% 707.00 286.07
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MetLife (MET) 0.0 $201k NEW 3.2k 62.91
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Destination Xl (DXLG) 0.0 $188k 42k 4.48
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Old National Ban (ONB) 0.0 $179k 12k 14.54
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Past Filings by Gyroscope Capital Management Group

SEC 13F filings are viewable for Gyroscope Capital Management Group going back to 2014

View all past filings