Gyroscope Capital Management

Gyroscope Capital Management Group as of Dec. 31, 2017

Portfolio Holdings for Gyroscope Capital Management Group

Gyroscope Capital Management Group holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 6.5 $14M 120k 119.15
Valero Energy Corporation (VLO) 3.4 $7.4M 81k 91.91
W.W. Grainger (GWW) 3.3 $7.3M 31k 236.25
International Business Machines (IBM) 3.3 $7.2M 47k 153.42
Best Buy (BBY) 3.3 $7.2M 105k 68.47
Home Depot (HD) 3.2 $7.0M 37k 189.54
Apple (AAPL) 3.2 $7.0M 41k 169.24
Gap (GPS) 3.1 $6.8M 201k 34.06
Sherwin-Williams Company (SHW) 3.1 $6.8M 17k 410.06
Wal-Mart Stores (WMT) 3.1 $6.7M 68k 98.76
Industries N shs - a - (LYB) 3.0 $6.7M 61k 110.31
Abbvie (ABBV) 3.0 $6.5M 67k 96.70
AmerisourceBergen (COR) 2.9 $6.4M 70k 91.82
Comcast Corporation (CMCSA) 2.9 $6.3M 159k 40.05
Cisco Systems (CSCO) 2.9 $6.3M 164k 38.30
Simon Property (SPG) 2.9 $6.2M 36k 171.74
Xl 2.8 $6.2M 175k 35.16
Prudential Financial (PRU) 2.8 $6.1M 53k 114.97
Hp (HPQ) 2.6 $5.8M 276k 21.01
FirstEnergy (FE) 2.6 $5.7M 187k 30.62
CVS Caremark Corporation (CVS) 2.0 $4.5M 62k 72.50
Berkshire Hathaway (BRK.A) 2.0 $4.5M 15.00 297600.00
Western Digital (WDC) 1.8 $3.9M 49k 79.53
CenturyLink 1.7 $3.8M 227k 16.68
Spdr S&p 500 Etf (SPY) 1.7 $3.7M 14k 266.89
Meredith Corporation 1.7 $3.7M 56k 66.04
Leucadia National 1.3 $2.8M 107k 26.49
Progressive Corporation (PGR) 1.2 $2.7M 48k 56.32
Accenture (ACN) 1.1 $2.5M 16k 153.12
Exxon Mobil Corporation (XOM) 1.1 $2.4M 28k 83.65
Technology SPDR (XLK) 1.0 $2.2M 34k 63.95
CBOE Holdings (CBOE) 0.9 $2.0M 16k 124.56
Financial Select Sector SPDR (XLF) 0.9 $1.9M 67k 27.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $1.7M 57k 29.96
Health Care SPDR (XLV) 0.7 $1.6M 19k 82.68
Oracle Corporation (ORCL) 0.6 $1.4M 29k 47.27
Willis Towers Watson (WTW) 0.6 $1.4M 9.1k 150.67
Consolidated Edison (ED) 0.6 $1.3M 16k 84.93
Industrial SPDR (XLI) 0.6 $1.2M 16k 75.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 11k 103.09
Consumer Discretionary SPDR (XLY) 0.5 $1.1M 11k 98.69
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 10k 106.94
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.1M 3.2k 335.83
Walt Disney Company (DIS) 0.5 $1.0M 9.7k 107.55
Ishares Inc ctr wld minvl (ACWV) 0.5 $980k 12k 84.29
Consumer Staples Select Sect. SPDR (XLP) 0.4 $875k 15k 56.87
3M Company (MMM) 0.4 $851k 3.6k 235.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $745k 7.1k 104.59
Facebook Inc cl a (META) 0.3 $717k 4.1k 176.47
UnitedHealth (UNH) 0.3 $705k 3.2k 220.45
Berkshire Hathaway (BRK.B) 0.3 $678k 3.4k 198.25
Energy Select Sector SPDR (XLE) 0.3 $619k 8.6k 72.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $620k 11k 54.35
Target Corporation (TGT) 0.3 $583k 8.9k 65.29
iShares Dow Jones Select Dividend (DVY) 0.3 $591k 6.0k 98.53
At&t (T) 0.2 $449k 12k 38.87
iShares S&P SmallCap 600 Growth (IJT) 0.2 $469k 2.8k 170.24
Newmont Mining Corporation (NEM) 0.2 $419k 11k 37.55
Automatic Data Processing (ADP) 0.2 $415k 3.5k 117.10
Verizon Communications (VZ) 0.2 $406k 7.7k 52.93
Pepsi (PEP) 0.2 $424k 3.5k 119.98
Waste Management (WM) 0.2 $389k 4.5k 86.27
Johnson & Johnson (JNJ) 0.2 $399k 2.9k 139.71
Mid-America Apartment (MAA) 0.2 $395k 3.9k 100.53
Allstate Corporation (ALL) 0.2 $395k 3.8k 104.72
Clorox Company (CLX) 0.2 $387k 2.6k 148.73
Dr Pepper Snapple 0.2 $392k 4.0k 97.08
Public Service Enterprise (PEG) 0.2 $396k 7.7k 51.56
Extra Space Storage (EXR) 0.2 $386k 4.4k 87.37
Materials SPDR (XLB) 0.2 $389k 6.4k 60.46
Wec Energy Group (WEC) 0.2 $389k 5.9k 66.46
Suntrust Banks Inc $1.00 Par Cmn 0.2 $363k 5.6k 64.57
McDonald's Corporation (MCD) 0.2 $371k 2.2k 172.08
Republic Services (RSG) 0.2 $364k 5.4k 67.68
Kimberly-Clark Corporation (KMB) 0.2 $368k 3.0k 120.73
Raytheon Company 0.2 $367k 2.0k 188.01
Lockheed Martin Corporation (LMT) 0.2 $366k 1.1k 320.77
Procter & Gamble Company (PG) 0.2 $369k 4.0k 91.79
Regency Centers Corporation (REG) 0.2 $376k 5.4k 69.24
Fidelity National Information Services (FIS) 0.2 $360k 3.8k 93.99
Coca-Cola Company (KO) 0.2 $359k 7.8k 45.83
Southern Company (SO) 0.2 $343k 7.1k 48.11
Fastenal Company (FAST) 0.2 $359k 6.6k 54.68
Entergy Corporation (ETR) 0.2 $356k 4.4k 81.37
Realty Income (O) 0.2 $348k 6.1k 56.96
Mortgage Reit Index real (REM) 0.2 $344k 7.6k 45.19
Marathon Petroleum Corp (MPC) 0.1 $300k 4.5k 66.05
Charles Schwab Corporation (SCHW) 0.1 $258k 5.0k 51.38
SEI Investments Company (SEIC) 0.1 $259k 3.6k 71.75
CSX Corporation (CSX) 0.1 $258k 4.7k 54.98
LKQ Corporation (LKQ) 0.1 $269k 6.6k 40.67
TJX Companies (TJX) 0.1 $264k 3.5k 76.52
Centene Corporation (CNC) 0.1 $271k 2.7k 101.04
Cbre Group Inc Cl A (CBRE) 0.1 $261k 6.0k 43.32
Xylem (XYL) 0.1 $256k 3.8k 68.16
Synchrony Financial (SYF) 0.1 $266k 6.9k 38.61
Cognizant Technology Solutions (CTSH) 0.1 $251k 3.5k 71.12
CBS Corporation 0.1 $231k 3.9k 59.08
Masco Corporation (MAS) 0.1 $247k 5.6k 43.92
Discovery Communications 0.1 $242k 11k 21.20
Hormel Foods Corporation (HRL) 0.1 $236k 6.5k 36.31
Paypal Holdings (PYPL) 0.1 $237k 3.2k 73.49
Real Estate Select Sect Spdr (XLRE) 0.1 $216k 6.6k 32.90
iShares Dow Jones US Tele (IYZ) 0.1 $201k 6.8k 29.41