Gyroscope Capital Management Group as of June 30, 2017
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 6.6 | $13M | 120k | 110.59 | |
| Abbvie (ABBV) | 3.1 | $6.1M | 85k | 72.51 | |
| Sherwin-Williams Company (SHW) | 3.0 | $5.9M | 17k | 350.94 | |
| AmerisourceBergen (COR) | 2.9 | $5.9M | 62k | 94.52 | |
| CVS Caremark Corporation (CVS) | 2.8 | $5.7M | 71k | 80.45 | |
| Best Buy (BBY) | 2.8 | $5.7M | 99k | 57.33 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $5.6M | 72k | 78.68 | |
| Valero Energy Corporation (VLO) | 2.8 | $5.6M | 83k | 67.46 | |
| MetLife (MET) | 2.8 | $5.6M | 102k | 54.94 | |
| Home Depot (HD) | 2.8 | $5.6M | 36k | 153.40 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.5M | 100k | 55.41 | |
| Industries N shs - a - (LYB) | 2.8 | $5.5M | 65k | 84.40 | |
| Simon Property (SPG) | 2.7 | $5.5M | 34k | 161.76 | |
| W.W. Grainger (GWW) | 2.7 | $5.4M | 30k | 180.52 | |
| Prudential Financial (PRU) | 2.7 | $5.4M | 50k | 108.13 | |
| Qualcomm (QCOM) | 2.7 | $5.4M | 98k | 55.22 | |
| Cardinal Health (CAH) | 2.7 | $5.4M | 69k | 77.92 | |
| Cisco Systems (CSCO) | 2.7 | $5.4M | 171k | 31.30 | |
| Ameriprise Financial (AMP) | 2.6 | $5.3M | 42k | 127.28 | |
| FirstEnergy (FE) | 2.6 | $5.3M | 182k | 29.16 | |
| Philip Morris International (PM) | 2.6 | $5.3M | 45k | 117.46 | |
| CenturyLink | 2.6 | $5.3M | 221k | 23.88 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.9M | 18k | 277.64 | |
| General Dynamics Corporation (GD) | 2.2 | $4.3M | 22k | 198.09 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.8M | 15.00 | 254733.33 | |
| Leucadia National | 1.7 | $3.5M | 132k | 26.16 | |
| Meredith Corporation | 1.7 | $3.3M | 56k | 59.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 34k | 80.72 | |
| Progressive Corporation (PGR) | 1.1 | $2.3M | 52k | 44.09 | |
| Apple (AAPL) | 1.1 | $2.2M | 16k | 144.00 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 41k | 50.13 | |
| Accenture (ACN) | 1.0 | $2.0M | 16k | 123.67 | |
| CBOE Holdings (CBOE) | 0.9 | $1.8M | 20k | 91.38 | |
| PowerShares Insured Nati Muni Bond | 0.8 | $1.6M | 62k | 25.45 | |
| Technology SPDR (XLK) | 0.8 | $1.5M | 27k | 54.71 | |
| Willis Towers Watson (WTW) | 0.7 | $1.5M | 10k | 145.50 | |
| Boeing Company (BA) | 0.7 | $1.4M | 7.3k | 197.73 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 51k | 24.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.2k | 132.26 | |
| Powershares S&p 500 | 0.5 | $972k | 24k | 40.21 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $932k | 12k | 79.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $919k | 10k | 91.43 | |
| Cme (CME) | 0.4 | $887k | 7.1k | 125.26 | |
| 3M Company (MMM) | 0.4 | $820k | 3.9k | 208.17 | |
| Industrial SPDR (XLI) | 0.4 | $825k | 12k | 68.11 | |
| International Business Machines (IBM) | 0.4 | $760k | 4.9k | 153.82 | |
| Health Care SPDR (XLV) | 0.4 | $730k | 9.2k | 79.24 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $692k | 14k | 50.29 | |
| Abbott Laboratories (ABT) | 0.3 | $658k | 14k | 48.63 | |
| Walt Disney Company (DIS) | 0.3 | $644k | 6.1k | 106.27 | |
| UnitedHealth (UNH) | 0.3 | $627k | 3.4k | 185.34 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $623k | 9.6k | 64.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $605k | 11k | 54.94 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $573k | 11k | 54.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $550k | 6.0k | 92.28 | |
| Dollar Tree (DLTR) | 0.3 | $522k | 7.5k | 69.95 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $524k | 5.8k | 89.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $504k | 6.6k | 76.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $476k | 2.8k | 169.21 | |
| Pepsi (PEP) | 0.2 | $452k | 3.9k | 115.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $451k | 2.9k | 155.95 | |
| At&t (T) | 0.2 | $442k | 12k | 37.73 | |
| Amgen (AMGN) | 0.2 | $422k | 2.5k | 172.24 | |
| Biogen Idec (BIIB) | 0.2 | $426k | 1.6k | 271.16 | |
| Xcel Energy (XEL) | 0.2 | $381k | 8.3k | 45.86 | |
| Automatic Data Processing (ADP) | 0.2 | $356k | 3.5k | 102.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $347k | 6.1k | 56.76 | |
| McDonald's Corporation (MCD) | 0.2 | $348k | 2.3k | 153.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $333k | 1.3k | 256.35 | |
| Electronic Arts (EA) | 0.2 | $331k | 3.1k | 105.78 | |
| Mortgage Reit Index real (REM) | 0.2 | $336k | 7.2k | 46.45 | |
| Coca-Cola Company (KO) | 0.2 | $330k | 7.4k | 44.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $321k | 9.9k | 32.39 | |
| Wec Energy Group (WEC) | 0.2 | $312k | 5.1k | 61.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $294k | 6.4k | 46.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 3.9k | 75.77 | |
| Raytheon Company | 0.1 | $307k | 1.9k | 161.49 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 3.4k | 87.28 | |
| Extra Space Storage (EXR) | 0.1 | $297k | 3.8k | 78.10 | |
| Facebook Inc cl a (META) | 0.1 | $302k | 2.0k | 151.00 | |
| Crown Castle Intl (CCI) | 0.1 | $302k | 3.0k | 100.23 | |
| Waste Management (WM) | 0.1 | $287k | 3.9k | 73.35 | |
| Public Storage (PSA) | 0.1 | $273k | 1.3k | 208.72 | |
| Southern Company (SO) | 0.1 | $288k | 6.0k | 47.83 | |
| Clorox Company (CLX) | 0.1 | $282k | 2.1k | 133.14 | |
| Dr Pepper Snapple | 0.1 | $271k | 3.0k | 90.97 | |
| Motorola Solutions (MSI) | 0.1 | $290k | 3.3k | 86.64 | |
| Express Scripts Holding | 0.1 | $290k | 4.5k | 63.82 | |
| Cerner Corporation | 0.1 | $268k | 4.0k | 66.58 | |
| Verizon Communications (VZ) | 0.1 | $268k | 6.0k | 44.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 3.6k | 74.17 | |
| Boston Beer Company (SAM) | 0.1 | $260k | 2.0k | 132.32 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $269k | 2.9k | 91.50 | |
| Realty Income (O) | 0.1 | $266k | 4.8k | 55.10 | |
| Materials SPDR (XLB) | 0.1 | $255k | 4.7k | 53.73 | |
| LKQ Corporation (LKQ) | 0.1 | $243k | 7.4k | 32.93 | |
| Red Hat | 0.1 | $233k | 2.4k | 95.92 | |
| AutoZone (AZO) | 0.1 | $233k | 408.00 | 571.08 | |
| Centene Corporation (CNC) | 0.1 | $235k | 2.9k | 79.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $243k | 4.6k | 52.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $234k | 6.4k | 36.38 | |
| Xylem (XYL) | 0.1 | $243k | 4.4k | 55.39 | |
| Delphi Automotive | 0.1 | $243k | 2.8k | 87.54 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 4.5k | 53.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $231k | 254.00 | 909.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $224k | 5.2k | 42.88 | |
| SEI Investments Company (SEIC) | 0.1 | $227k | 4.2k | 53.83 | |
| CBS Corporation | 0.1 | $212k | 3.3k | 63.82 | |
| Hanesbrands (HBI) | 0.1 | $228k | 9.8k | 23.16 | |
| Amazon (AMZN) | 0.1 | $230k | 238.00 | 966.39 | |
| Hormel Foods Corporation (HRL) | 0.1 | $227k | 6.6k | 34.18 | |
| Synchrony Financial (SYF) | 0.1 | $205k | 6.9k | 29.76 |
