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 (GAP) | 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 |
