Gyroscope Capital Management Group as of June 30, 2018
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 8.0 | $21M | 52k | 407.56 | |
| Celgene Corporation | 6.2 | $16M | 205k | 79.42 | |
| Apple (AAPL) | 6.1 | $16M | 87k | 185.10 | |
| W.W. Grainger (GWW) | 3.0 | $8.0M | 26k | 308.40 | |
| Eli Lilly & Co. (LLY) | 2.9 | $7.6M | 89k | 85.33 | |
| L Brands | 2.9 | $7.6M | 205k | 36.88 | |
| CenturyLink | 2.8 | $7.5M | 402k | 18.64 | |
| International Business Machines (IBM) | 2.8 | $7.5M | 54k | 139.71 | |
| Simon Property (SPG) | 2.8 | $7.5M | 44k | 170.18 | |
| Hp (HPQ) | 2.8 | $7.4M | 324k | 22.69 | |
| FirstEnergy (FE) | 2.8 | $7.3M | 203k | 35.91 | |
| Best Buy (BBY) | 2.8 | $7.2M | 97k | 74.58 | |
| Juniper Networks (JNPR) | 2.7 | $7.2M | 262k | 27.42 | |
| Gap (GAP) | 2.6 | $7.0M | 215k | 32.39 | |
| Invesco (IVZ) | 2.6 | $7.0M | 263k | 26.56 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.9M | 108k | 64.35 | |
| Industries N shs - a - (LYB) | 2.5 | $6.7M | 61k | 109.85 | |
| Comcast Corporation (CMCSA) | 2.5 | $6.7M | 204k | 32.81 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $6.6M | 94k | 70.16 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.5M | 75k | 85.65 | |
| Abbvie (ABBV) | 2.4 | $6.3M | 68k | 92.65 | |
| Prudential Financial (PRU) | 2.4 | $6.3M | 67k | 93.51 | |
| Western Digital (WDC) | 2.3 | $6.1M | 79k | 77.41 | |
| Meredith Corporation | 2.2 | $5.7M | 111k | 51.01 | |
| Progressive Corporation (PGR) | 1.9 | $5.0M | 85k | 59.15 | |
| Technology SPDR (XLK) | 1.2 | $3.1M | 44k | 69.47 | |
| Consolidated Edison (ED) | 1.0 | $2.7M | 35k | 77.96 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 59k | 44.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 28k | 82.73 | |
| Jefferies Finl Group (JEF) | 0.9 | $2.3M | 102k | 22.74 | |
| V.F. Corporation (VFC) | 0.8 | $2.2M | 28k | 81.55 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $1.9M | 68k | 28.67 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.9M | 70k | 26.59 | |
| Health Care SPDR (XLV) | 0.7 | $1.7M | 20k | 83.44 | |
| CBOE Holdings (CBOE) | 0.6 | $1.7M | 16k | 104.06 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.6M | 14k | 109.28 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.4M | 12k | 109.73 | |
| Willis Towers Watson (WTW) | 0.5 | $1.4M | 9.1k | 151.55 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 18k | 71.64 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 5.0k | 245.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 9.7k | 104.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $971k | 16k | 62.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $939k | 3.2k | 293.35 | |
| Walt Disney Company (DIS) | 0.3 | $929k | 8.9k | 104.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $924k | 18k | 51.52 | |
| Facebook Inc cl a (META) | 0.3 | $891k | 4.6k | 194.29 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $856k | 17k | 50.24 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $752k | 9.5k | 79.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $755k | 2.6k | 295.38 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $718k | 9.5k | 75.95 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $691k | 26k | 26.50 | |
| 3M Company (MMM) | 0.2 | $647k | 3.3k | 196.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $655k | 6.7k | 97.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $546k | 2.9k | 189.12 | |
| TJX Companies (TJX) | 0.2 | $516k | 5.4k | 95.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $490k | 2.6k | 186.52 | |
| Intel Corporation (INTC) | 0.2 | $501k | 10k | 49.74 | |
| Centene Corporation (CNC) | 0.2 | $509k | 4.1k | 123.10 | |
| Verizon Communications (VZ) | 0.2 | $482k | 9.6k | 50.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $448k | 9.4k | 47.72 | |
| Paypal Holdings (PYPL) | 0.2 | $443k | 5.3k | 83.22 | |
| CIGNA Corporation | 0.2 | $411k | 2.4k | 170.05 | |
| AutoZone (AZO) | 0.2 | $411k | 613.00 | 670.47 | |
| Fastenal Company (FAST) | 0.2 | $429k | 8.9k | 48.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $431k | 1.8k | 233.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $391k | 7.7k | 51.06 | |
| Delta Air Lines (DAL) | 0.1 | $385k | 7.8k | 49.54 | |
| Synchrony Financial (SYF) | 0.1 | $385k | 12k | 33.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $361k | 3.4k | 105.93 | |
| LKQ Corporation (LKQ) | 0.1 | $356k | 11k | 31.87 | |
| Masco Corporation (MAS) | 0.1 | $360k | 9.6k | 37.38 | |
| Pepsi (PEP) | 0.1 | $366k | 3.4k | 108.99 | |
| Gilead Sciences (GILD) | 0.1 | $381k | 5.4k | 70.78 | |
| D.R. Horton (DHI) | 0.1 | $380k | 9.3k | 40.95 | |
| Lam Research Corporation (LRCX) | 0.1 | $377k | 2.2k | 173.02 | |
| Mortgage Reit Index real (REM) | 0.1 | $363k | 8.4k | 43.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $338k | 5.1k | 65.99 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 7.6k | 43.88 | |
| Republic Services (RSG) | 0.1 | $331k | 4.8k | 68.43 | |
| Apartment Investment and Management | 0.1 | $331k | 7.8k | 42.34 | |
| Mid-America Apartment (MAA) | 0.1 | $347k | 3.5k | 100.55 | |
| Procter & Gamble Company (PG) | 0.1 | $330k | 4.2k | 77.96 | |
| Southern Company (SO) | 0.1 | $334k | 7.2k | 46.31 | |
| AvalonBay Communities (AVB) | 0.1 | $338k | 2.0k | 171.66 | |
| Fiserv (FI) | 0.1 | $336k | 4.5k | 74.12 | |
| Materials SPDR (XLB) | 0.1 | $346k | 6.0k | 58.13 | |
| Motorola Solutions (MSI) | 0.1 | $349k | 3.0k | 116.41 | |
| Duke Energy (DUK) | 0.1 | $336k | 4.2k | 79.11 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 2.0k | 156.89 | |
| Waste Management (WM) | 0.1 | $311k | 3.8k | 81.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $326k | 2.7k | 121.42 | |
| At&t (T) | 0.1 | $319k | 9.9k | 32.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.9k | 105.39 | |
| Equity Residential (EQR) | 0.1 | $329k | 5.2k | 63.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $320k | 3.9k | 81.86 | |
| Clorox Company (CLX) | 0.1 | $326k | 2.4k | 135.38 | |
| Wec Energy Group (WEC) | 0.1 | $328k | 5.1k | 64.64 | |
| Raytheon Company | 0.1 | $290k | 1.5k | 193.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $290k | 4.5k | 64.76 | |
| Jacobs Engineering | 0.1 | $277k | 4.4k | 63.55 | |
| Ecolab (ECL) | 0.1 | $257k | 1.8k | 140.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $262k | 5.1k | 50.94 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $275k | 8.4k | 32.66 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $228k | 8.3k | 27.63 | |
| Amgen (AMGN) | 0.1 | $210k | 1.1k | 184.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $133k | 33k | 4.01 | |
| ZIOPHARM Oncology | 0.0 | $48k | 16k | 3.00 |
