Gyroscope Capital Management Group as of Sept. 30, 2017
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 7.3 | $14M | 120k | 120.09 | |
| International Business Machines (IBM) | 3.2 | $6.3M | 44k | 145.09 | |
| Valero Energy Corporation (VLO) | 3.2 | $6.3M | 81k | 76.94 | |
| Home Depot (HD) | 3.1 | $6.1M | 37k | 163.56 | |
| Sherwin-Williams Company (SHW) | 3.1 | $6.1M | 17k | 358.05 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.0M | 74k | 81.32 | |
| MetLife (MET) | 3.0 | $6.0M | 116k | 51.95 | |
| Cisco Systems (CSCO) | 3.0 | $6.0M | 178k | 33.63 | |
| Industries N shs - a - (LYB) | 3.0 | $5.9M | 60k | 99.05 | |
| Abbvie (ABBV) | 3.0 | $5.9M | 66k | 88.86 | |
| Best Buy (BBY) | 3.0 | $5.9M | 103k | 56.96 | |
| FirstEnergy (FE) | 2.9 | $5.8M | 189k | 30.83 | |
| Gap (GPS) | 2.9 | $5.8M | 197k | 29.53 | |
| Simon Property (SPG) | 2.9 | $5.7M | 36k | 161.01 | |
| W.W. Grainger (GWW) | 2.9 | $5.7M | 32k | 179.74 | |
| AmerisourceBergen (COR) | 2.8 | $5.6M | 68k | 82.75 | |
| Via | 2.8 | $5.6M | 200k | 27.84 | |
| Prudential Financial (PRU) | 2.8 | $5.6M | 52k | 106.32 | |
| Qualcomm (QCOM) | 2.8 | $5.5M | 107k | 51.84 | |
| Wal-Mart Stores (WMT) | 2.8 | $5.4M | 70k | 78.14 | |
| CenturyLink | 2.7 | $5.4M | 287k | 18.90 | |
| Western Digital (WDC) | 2.7 | $5.4M | 63k | 86.39 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.1M | 15.00 | 274733.33 | |
| Apple (AAPL) | 1.7 | $3.3M | 22k | 154.13 | |
| Meredith Corporation | 1.6 | $3.1M | 56k | 55.49 | |
| Leucadia National | 1.4 | $2.7M | 107k | 25.25 | |
| Progressive Corporation (PGR) | 1.2 | $2.3M | 48k | 48.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 29k | 81.99 | |
| Accenture (ACN) | 1.1 | $2.2M | 17k | 135.10 | |
| Technology SPDR (XLK) | 1.1 | $2.1M | 35k | 59.10 | |
| CBOE Holdings (CBOE) | 1.1 | $2.1M | 19k | 107.61 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.9 | $1.7M | 57k | 30.31 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.5M | 58k | 25.86 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 30k | 48.37 | |
| Willis Towers Watson (WTW) | 0.7 | $1.4M | 9.1k | 154.18 | |
| Health Care SPDR (XLV) | 0.7 | $1.4M | 17k | 81.71 | |
| Consolidated Edison (ED) | 0.6 | $1.3M | 16k | 80.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.1M | 11k | 95.68 | |
| Industrial SPDR (XLI) | 0.5 | $1.1M | 15k | 70.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $971k | 10k | 95.55 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $966k | 12k | 81.40 | |
| 3M Company (MMM) | 0.4 | $790k | 3.8k | 209.94 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $776k | 8.6k | 90.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $742k | 14k | 53.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $740k | 7.0k | 105.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $704k | 3.8k | 183.24 | |
| UnitedHealth (UNH) | 0.3 | $624k | 3.2k | 195.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $614k | 11k | 54.55 | |
| Walt Disney Company (DIS) | 0.3 | $604k | 6.1k | 98.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $567k | 6.1k | 93.60 | |
| Target Corporation (TGT) | 0.3 | $527k | 8.9k | 59.01 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $521k | 7.6k | 68.51 | |
| At&t (T) | 0.2 | $486k | 12k | 39.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $470k | 2.9k | 164.45 | |
| Paychex (PAYX) | 0.2 | $448k | 7.5k | 59.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $397k | 11k | 37.54 | |
| Pepsi (PEP) | 0.2 | $390k | 3.5k | 111.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $370k | 6.2k | 59.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $374k | 2.9k | 129.95 | |
| Automatic Data Processing (ADP) | 0.2 | $373k | 3.4k | 109.45 | |
| Raytheon Company | 0.2 | $378k | 2.0k | 186.57 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 7.9k | 45.00 | |
| Ross Stores (ROST) | 0.2 | $356k | 5.5k | 64.57 | |
| Electronic Arts (EA) | 0.2 | $349k | 3.0k | 118.06 | |
| Verizon Communications (VZ) | 0.2 | $364k | 7.4k | 49.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $351k | 1.1k | 310.62 | |
| Fastenal Company (FAST) | 0.2 | $363k | 8.0k | 45.53 | |
| Facebook Inc cl a (META) | 0.2 | $363k | 2.1k | 170.82 | |
| Mortgage Reit Index real (REM) | 0.2 | $349k | 7.5k | 46.85 | |
| Waste Management (WM) | 0.2 | $329k | 4.2k | 78.18 | |
| Procter & Gamble Company (PG) | 0.2 | $345k | 3.8k | 91.10 | |
| Public Service Enterprise (PEG) | 0.2 | $335k | 7.3k | 46.20 | |
| Extra Space Storage (EXR) | 0.2 | $330k | 4.1k | 79.83 | |
| Materials SPDR (XLB) | 0.2 | $339k | 6.0k | 56.75 | |
| Wec Energy Group (WEC) | 0.2 | $342k | 5.4k | 62.81 | |
| McDonald's Corporation (MCD) | 0.2 | $319k | 2.0k | 156.60 | |
| Republic Services (RSG) | 0.2 | $322k | 4.9k | 66.04 | |
| Public Storage (PSA) | 0.2 | $311k | 1.5k | 213.75 | |
| Southern Company (SO) | 0.2 | $319k | 6.5k | 49.10 | |
| AutoZone (AZO) | 0.2 | $320k | 537.00 | 595.90 | |
| Fiserv (FI) | 0.2 | $326k | 2.5k | 128.90 | |
| Entergy Corporation (ETR) | 0.2 | $310k | 4.1k | 76.41 | |
| Realty Income (O) | 0.2 | $311k | 5.4k | 57.13 | |
| Regency Centers Corporation (REG) | 0.2 | $308k | 5.0k | 62.08 | |
| Cerner Corporation | 0.1 | $301k | 4.2k | 71.21 | |
| Clorox Company (CLX) | 0.1 | $301k | 2.3k | 131.84 | |
| SEI Investments Company (SEIC) | 0.1 | $274k | 4.5k | 60.98 | |
| CSX Corporation (CSX) | 0.1 | $275k | 5.1k | 54.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.4k | 117.70 | |
| LKQ Corporation (LKQ) | 0.1 | $272k | 7.6k | 35.96 | |
| Red Hat | 0.1 | $275k | 2.5k | 110.75 | |
| Dr Pepper Snapple | 0.1 | $286k | 3.2k | 88.60 | |
| Centene Corporation (CNC) | 0.1 | $278k | 2.9k | 96.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $274k | 4.9k | 55.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $252k | 5.8k | 43.75 | |
| Hanesbrands (HBI) | 0.1 | $260k | 11k | 24.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 3.6k | 72.78 | |
| Discovery Communications | 0.1 | $248k | 12k | 20.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $251k | 7.8k | 32.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $250k | 6.6k | 37.92 | |
| Xylem (XYL) | 0.1 | $254k | 4.1k | 62.67 | |
| Synchrony Financial (SYF) | 0.1 | $261k | 8.4k | 31.08 | |
| Paypal Holdings (PYPL) | 0.1 | $263k | 4.1k | 63.97 | |
| CBS Corporation | 0.1 | $243k | 4.2k | 58.09 | |
| Kroger (KR) | 0.1 | $234k | 12k | 20.07 | |
| Amgen (AMGN) | 0.1 | $221k | 1.2k | 186.66 |
