Gyroscope Capital Management Group as of March 31, 2018
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 8.5 | $19M | 49k | 392.14 | |
| United Parcel Service (UPS) | 5.5 | $13M | 120k | 104.66 | |
| Apple (AAPL) | 4.5 | $10M | 61k | 167.78 | |
| International Business Machines (IBM) | 3.2 | $7.3M | 47k | 153.44 | |
| W.W. Grainger (GWW) | 3.1 | $7.0M | 25k | 282.25 | |
| Western Digital (WDC) | 3.0 | $6.9M | 74k | 92.28 | |
| Eli Lilly & Co. (LLY) | 3.0 | $6.8M | 88k | 77.37 | |
| Hp (HPQ) | 3.0 | $6.7M | 306k | 21.92 | |
| Allstate Corporation (ALL) | 2.9 | $6.7M | 70k | 94.80 | |
| FirstEnergy (FE) | 2.9 | $6.6M | 194k | 34.01 | |
| Home Depot (HD) | 2.9 | $6.5M | 37k | 178.24 | |
| Best Buy (BBY) | 2.9 | $6.5M | 93k | 69.99 | |
| Simon Property (SPG) | 2.8 | $6.5M | 42k | 154.34 | |
| Valero Energy Corporation (VLO) | 2.8 | $6.4M | 69k | 92.78 | |
| Gap (GAP) | 2.8 | $6.4M | 204k | 31.20 | |
| Comcast Corporation (CMCSA) | 2.8 | $6.3M | 185k | 34.17 | |
| CenturyLink | 2.8 | $6.3M | 386k | 16.43 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.3M | 102k | 62.21 | |
| Wal-Mart Stores (WMT) | 2.7 | $6.2M | 70k | 88.97 | |
| Prudential Financial (PRU) | 2.7 | $6.1M | 59k | 103.54 | |
| Industries N shs - a - (LYB) | 2.7 | $6.1M | 58k | 105.69 | |
| Abbvie (ABBV) | 2.7 | $6.1M | 65k | 94.66 | |
| Juniper Networks (JNPR) | 2.7 | $6.1M | 249k | 24.33 | |
| Meredith Corporation | 2.6 | $6.0M | 111k | 53.81 | |
| Technology SPDR (XLK) | 1.2 | $2.6M | 41k | 65.42 | |
| Leucadia National | 1.0 | $2.3M | 102k | 22.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 31k | 74.62 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 10k | 214.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.0M | 6.4k | 311.15 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.9 | $2.0M | 69k | 29.06 | |
| CBOE Holdings (CBOE) | 0.8 | $1.8M | 16k | 114.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 16k | 109.97 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.8M | 64k | 27.57 | |
| Consolidated Edison (ED) | 0.7 | $1.6M | 20k | 77.96 | |
| Health Care SPDR (XLV) | 0.7 | $1.5M | 19k | 81.40 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.4M | 14k | 101.26 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.3M | 12k | 105.88 | |
| Industrial SPDR (XLI) | 0.5 | $1.2M | 16k | 74.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.0M | 16k | 65.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $944k | 19k | 50.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $861k | 16k | 52.66 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $773k | 9.6k | 80.54 | |
| PowerShares Emerging Markets Sovere | 0.3 | $735k | 26k | 28.18 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $608k | 9.0k | 67.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $619k | 6.5k | 95.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $524k | 2.6k | 199.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $509k | 2.9k | 174.02 | |
| Amgen (AMGN) | 0.2 | $450k | 2.6k | 170.57 | |
| Mortgage Reit Index real (REM) | 0.2 | $458k | 11k | 42.49 | |
| Dr Pepper Snapple | 0.2 | $436k | 3.7k | 118.29 | |
| Fastenal Company (FAST) | 0.2 | $420k | 7.7k | 54.56 | |
| At&t (T) | 0.2 | $385k | 11k | 35.69 | |
| Raytheon Company | 0.2 | $394k | 1.8k | 216.01 | |
| TJX Companies (TJX) | 0.2 | $383k | 4.7k | 81.51 | |
| Centene Corporation (CNC) | 0.2 | $388k | 3.6k | 106.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $384k | 5.2k | 73.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $385k | 8.1k | 47.27 | |
| Fidelity National Information Services (FIS) | 0.2 | $357k | 3.7k | 96.23 | |
| SEI Investments Company (SEIC) | 0.2 | $370k | 4.9k | 74.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $359k | 2.8k | 128.26 | |
| Equity Residential (EQR) | 0.2 | $355k | 5.8k | 61.59 | |
| Pepsi (PEP) | 0.2 | $369k | 3.4k | 109.20 | |
| Delta Air Lines (DAL) | 0.2 | $364k | 6.6k | 54.85 | |
| Extra Space Storage (EXR) | 0.2 | $371k | 4.2k | 87.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $343k | 6.6k | 52.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $349k | 5.1k | 68.14 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 7.8k | 43.37 | |
| Monsanto Company | 0.1 | $352k | 3.0k | 116.56 | |
| Republic Services (RSG) | 0.1 | $348k | 5.3k | 66.13 | |
| Waste Management (WM) | 0.1 | $347k | 4.1k | 84.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 3.1k | 110.24 | |
| LKQ Corporation (LKQ) | 0.1 | $348k | 9.2k | 37.98 | |
| Verizon Communications (VZ) | 0.1 | $350k | 7.3k | 47.78 | |
| Mid-America Apartment (MAA) | 0.1 | $342k | 3.8k | 91.13 | |
| CIGNA Corporation | 0.1 | $346k | 2.1k | 167.55 | |
| Procter & Gamble Company (PG) | 0.1 | $334k | 4.2k | 79.35 | |
| Southern Company (SO) | 0.1 | $346k | 7.8k | 44.65 | |
| Accenture (ACN) | 0.1 | $350k | 2.3k | 153.31 | |
| Clorox Company (CLX) | 0.1 | $335k | 2.5k | 133.04 | |
| D.R. Horton (DHI) | 0.1 | $342k | 7.8k | 43.80 | |
| AutoZone (AZO) | 0.1 | $335k | 516.00 | 649.22 | |
| AvalonBay Communities (AVB) | 0.1 | $340k | 2.1k | 164.41 | |
| Hormel Foods Corporation (HRL) | 0.1 | $333k | 9.7k | 34.32 | |
| Duke Energy (DUK) | 0.1 | $350k | 4.5k | 77.47 | |
| Wec Energy Group (WEC) | 0.1 | $349k | 5.6k | 62.61 | |
| Paypal Holdings (PYPL) | 0.1 | $343k | 4.5k | 75.94 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 2.1k | 156.42 | |
| Masco Corporation (MAS) | 0.1 | $319k | 7.9k | 40.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $328k | 1.6k | 204.23 | |
| Facebook Inc cl a (META) | 0.1 | $320k | 2.0k | 160.00 | |
| Synchrony Financial (SYF) | 0.1 | $326k | 9.7k | 33.56 | |
| Materials SPDR (XLB) | 0.1 | $300k | 5.3k | 57.02 | |
| Jacobs Engineering | 0.1 | $258k | 4.4k | 59.19 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $239k | 7.7k | 31.04 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $204k | 7.5k | 27.07 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 59k | 0.61 | |
| Willis Towers Watson (WTW) | 0.0 | $54k | 18k | 3.00 | |
| Progressive Corporation (PGR) | 0.0 | $32k | 89k | 0.36 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 15k | 0.91 | |
| 3M Company (MMM) | 0.0 | $13k | 4.4k | 2.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.7k | 4.3k | 0.62 |
