Gyroscope Capital Management

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