Gyroscope Capital Management Group as of Sept. 30, 2018
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.2 | $10M | 90k | 115.02 | |
| Celgene Corporation | 4.1 | $10M | 115k | 87.27 | |
| CVS Caremark Corporation (CVS) | 3.7 | $9.0M | 114k | 78.67 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $8.6M | 102k | 84.51 | |
| International Business Machines (IBM) | 3.5 | $8.5M | 57k | 149.02 | |
| Hp (HPQ) | 3.4 | $8.2M | 325k | 25.34 | |
| Cummins (CMI) | 3.4 | $8.2M | 54k | 151.29 | |
| FirstEnergy (FE) | 3.4 | $8.2M | 216k | 37.98 | |
| Juniper Networks (JNPR) | 3.4 | $8.2M | 281k | 29.14 | |
| Simon Property (SPG) | 3.2 | $7.9M | 46k | 171.27 | |
| CenturyLink | 3.2 | $7.8M | 358k | 21.86 | |
| Citigroup (C) | 3.2 | $7.8M | 107k | 72.42 | |
| Prudential Financial (PRU) | 3.1 | $7.7M | 74k | 104.46 | |
| Comcast Corporation (CMCSA) | 3.1 | $7.6M | 220k | 34.56 | |
| Best Buy (BBY) | 3.1 | $7.5M | 103k | 72.55 | |
| Wal-Mart Stores (WMT) | 2.9 | $7.1M | 76k | 93.31 | |
| Sherwin-Williams Company (SHW) | 2.8 | $6.9M | 16k | 441.96 | |
| Industries N shs - a - (LYB) | 2.8 | $6.8M | 66k | 103.49 | |
| Invesco (IVZ) | 2.8 | $6.7M | 289k | 23.24 | |
| Gap (GAP) | 2.7 | $6.6M | 241k | 27.59 | |
| L Brands | 2.7 | $6.5M | 229k | 28.46 | |
| Western Digital (WDC) | 2.6 | $6.4M | 114k | 56.15 | |
| Apple (AAPL) | 2.1 | $5.2M | 23k | 224.28 | |
| Progressive Corporation (PGR) | 1.4 | $3.3M | 47k | 70.66 | |
| Meredith Corporation | 1.2 | $2.9M | 56k | 52.21 | |
| Technology SPDR (XLK) | 1.1 | $2.7M | 37k | 73.63 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 8.3k | 269.22 | |
| Health Care SPDR (XLV) | 0.8 | $2.0M | 22k | 94.27 | |
| Jefferies Finl Group (JEF) | 0.8 | $2.0M | 86k | 22.75 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.7M | 62k | 28.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 20k | 85.35 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $1.7M | 32k | 54.12 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 29k | 49.35 | |
| CBOE Holdings (CBOE) | 0.5 | $1.3M | 14k | 97.24 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.3M | 12k | 112.20 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.3M | 27k | 47.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 11k | 114.64 | |
| Willis Towers Watson (WTW) | 0.5 | $1.3M | 9.1k | 141.76 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 14k | 91.44 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 16k | 78.95 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.2M | 11k | 116.36 | |
| Consolidated Edison (ED) | 0.5 | $1.2M | 16k | 77.64 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 8.8k | 114.82 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.0M | 13k | 77.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.0M | 3.2k | 316.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $963k | 18k | 53.41 | |
| Netflix (NFLX) | 0.4 | $931k | 2.7k | 351.32 | |
| TJX Companies (TJX) | 0.3 | $820k | 7.4k | 110.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $773k | 7.7k | 100.25 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $756k | 15k | 50.25 | |
| Facebook Inc cl a (META) | 0.3 | $728k | 4.6k | 157.30 | |
| 3M Company (MMM) | 0.3 | $701k | 3.3k | 213.07 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $634k | 7.4k | 85.75 | |
| CIGNA Corporation | 0.2 | $601k | 2.8k | 215.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $571k | 2.6k | 219.45 | |
| Intel Corporation (INTC) | 0.2 | $572k | 12k | 47.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $569k | 2.1k | 270.05 | |
| Centene Corporation (CNC) | 0.2 | $564k | 3.9k | 144.06 | |
| Broadcom (AVGO) | 0.2 | $549k | 2.2k | 244.33 | |
| AutoZone (AZO) | 0.2 | $545k | 706.00 | 771.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $546k | 9.0k | 60.68 | |
| Verizon Communications (VZ) | 0.2 | $512k | 9.3k | 54.94 | |
| Synchrony Financial (SYF) | 0.2 | $504k | 16k | 31.31 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $487k | 6.5k | 75.18 | |
| Tyson Foods (TSN) | 0.2 | $498k | 8.1k | 61.61 | |
| Procter & Gamble Company (PG) | 0.2 | $481k | 5.9k | 82.22 | |
| Delta Air Lines (DAL) | 0.2 | $493k | 9.4k | 52.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $499k | 2.6k | 192.59 | |
| Paypal Holdings (PYPL) | 0.2 | $499k | 6.0k | 83.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $474k | 9.2k | 51.50 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $466k | 2.0k | 231.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $454k | 11k | 42.09 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $460k | 75k | 6.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $430k | 3.1k | 139.11 | |
| Masco Corporation (MAS) | 0.2 | $450k | 13k | 35.81 | |
| D.R. Horton (DHI) | 0.2 | $449k | 11k | 40.29 | |
| LKQ Corporation (LKQ) | 0.2 | $413k | 14k | 30.01 | |
| Lam Research Corporation (LRCX) | 0.2 | $419k | 2.8k | 147.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $386k | 6.0k | 64.67 | |
| Merck & Co (MRK) | 0.2 | $395k | 5.6k | 71.08 | |
| Pepsi (PEP) | 0.2 | $379k | 3.6k | 106.43 | |
| Duke Energy (DUK) | 0.2 | $402k | 4.9k | 81.33 | |
| Pfizer (PFE) | 0.1 | $375k | 8.4k | 44.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $340k | 3.1k | 108.21 | |
| Ecolab (ECL) | 0.1 | $345k | 2.2k | 157.46 | |
| McDonald's Corporation (MCD) | 0.1 | $340k | 2.0k | 166.59 | |
| Republic Services (RSG) | 0.1 | $337k | 4.7k | 72.19 | |
| Waste Management (WM) | 0.1 | $340k | 3.8k | 89.92 | |
| Paychex (PAYX) | 0.1 | $337k | 4.6k | 72.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $339k | 7.3k | 46.46 | |
| Apartment Investment and Management | 0.1 | $335k | 7.7k | 43.52 | |
| Raytheon Company | 0.1 | $349k | 1.7k | 206.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $350k | 1.0k | 347.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $339k | 4.1k | 83.13 | |
| American Electric Power Company (AEP) | 0.1 | $347k | 4.8k | 71.87 | |
| Jacobs Engineering | 0.1 | $334k | 4.4k | 76.62 | |
| AvalonBay Communities (AVB) | 0.1 | $334k | 1.9k | 177.19 | |
| Fiserv (FI) | 0.1 | $343k | 4.2k | 81.03 | |
| Humana (HUM) | 0.1 | $334k | 1.0k | 331.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $341k | 4.7k | 72.94 | |
| Motorola Solutions (MSI) | 0.1 | $334k | 2.7k | 125.47 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $337k | 10k | 33.70 | |
| Aon | 0.1 | $341k | 2.2k | 155.42 | |
| Western Union Company (WU) | 0.1 | $324k | 18k | 18.17 | |
| Materials SPDR (XLB) | 0.1 | $315k | 5.5k | 57.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $292k | 4.4k | 66.79 | |
| Utilities SPDR (XLU) | 0.1 | $281k | 5.2k | 53.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $263k | 5.2k | 50.94 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $279k | 8.8k | 31.79 | |
| Amgen (AMGN) | 0.1 | $232k | 1.1k | 204.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $214k | 1.9k | 111.92 | |
| ZIOPHARM Oncology | 0.0 | $47k | 16k | 2.94 |
