Gyroscope Capital Management Group as of Dec. 31, 2018
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 147 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 49.8 | $5.4B | 14M | 393.49 | |
| UnitedHealth (UNH) | 6.0 | $655M | 2.6M | 249.15 | |
| Celgene Corporation | 5.3 | $578M | 9.0M | 64.09 | |
| Microsoft Corporation (MSFT) | 4.6 | $502M | 4.9M | 101.67 | |
| Home Depot (HD) | 3.4 | $366M | 2.1M | 171.82 | |
| Honeywell International (HON) | 3.0 | $325M | 2.5M | 132.30 | |
| Wec Energy Group (WEC) | 2.8 | $308M | 4.1M | 75.00 | |
| Intel Corporation (INTC) | 2.8 | $300M | 6.4M | 46.93 | |
| Union Pacific Corporation (UNP) | 2.0 | $216M | 1.6M | 138.14 | |
| Apple (AAPL) | 1.8 | $199M | 1.3M | 157.73 | |
| Bristol Myers Squibb (BMY) | 1.8 | $195M | 3.7M | 51.98 | |
| Colgate-Palmolive Company (CL) | 1.6 | $178M | 3.0M | 59.57 | |
| At&t (T) | 1.6 | $176M | 6.1M | 28.59 | |
| General Mills (GIS) | 1.3 | $146M | 3.7M | 38.94 | |
| Oracle Corporation (ORCL) | 1.2 | $134M | 3.0M | 45.16 | |
| AFLAC Incorporated (AFL) | 1.2 | $127M | 2.8M | 45.54 | |
| Consolidated Edison (ED) | 1.1 | $123M | 1.6M | 76.48 | |
| SYSCO Corporation (SYY) | 0.9 | $94M | 1.5M | 62.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $92M | 323k | 284.86 | |
| L Brands | 0.8 | $90M | 3.5M | 25.67 | |
| CSX Corporation (CSX) | 0.7 | $79M | 1.3M | 60.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $64M | 652k | 97.58 | |
| Abbvie (ABBV) | 0.4 | $43M | 461k | 92.20 | |
| Philip Morris International (PM) | 0.4 | $40M | 603k | 66.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $36M | 714k | 50.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $34M | 137k | 249.92 | |
| Amazon (AMZN) | 0.3 | $30M | 20k | 1500.00 | |
| AmerisourceBergen (COR) | 0.2 | $25M | 334k | 74.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | 162k | 115.61 | |
| Chevron Corporation (CVX) | 0.1 | $16M | 147k | 108.80 | |
| Cummins (CMI) | 0.1 | $13M | 98k | 133.65 | |
| Nextera Energy (NEE) | 0.1 | $12M | 68k | 173.83 | |
| Qualcomm (QCOM) | 0.1 | $11M | 194k | 56.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.5M | 278k | 34.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.4M | 73k | 128.97 | |
| General Electric Company | 0.1 | $9.7M | 1.3M | 7.69 | |
| Pfizer (PFE) | 0.1 | $9.1M | 208k | 43.65 | |
| FirstEnergy (FE) | 0.1 | $8.2M | 220k | 37.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.3M | 180k | 46.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.2M | 31k | 261.81 | |
| Pepsi (PEP) | 0.1 | $8.2M | 74k | 110.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.0M | 118k | 68.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.4M | 79k | 93.15 | |
| Industrial SPDR (XLI) | 0.1 | $7.4M | 115k | 64.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $7.6M | 318k | 23.82 | |
| Simon Property (SPG) | 0.1 | $7.8M | 47k | 168.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $7.5M | 100k | 75.63 | |
| Tapestry (TPR) | 0.1 | $7.7M | 227k | 33.75 | |
| Procter & Gamble Company (PG) | 0.1 | $6.9M | 75k | 92.01 | |
| Technology SPDR (XLK) | 0.1 | $6.5M | 105k | 61.98 | |
| Cardinal Health (CAH) | 0.1 | $5.1M | 114k | 44.59 | |
| Cisco Systems (CSCO) | 0.1 | $5.5M | 127k | 43.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.4M | 83k | 65.52 | |
| Gap (GPS) | 0.1 | $5.7M | 223k | 25.76 | |
| Prudential Financial (PRU) | 0.1 | $5.9M | 72k | 81.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.0M | 37k | 136.18 | |
| Cigna Corp (CI) | 0.1 | $5.1M | 27k | 189.94 | |
| Industries N shs - a - (LYB) | 0.0 | $4.4M | 53k | 83.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.5M | 76k | 59.01 | |
| Hp (HPQ) | 0.0 | $4.5M | 220k | 20.46 | |
| Best Buy (BBY) | 0.0 | $3.8M | 71k | 52.96 | |
| CenturyLink | 0.0 | $3.7M | 245k | 15.15 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 27k | 113.72 | |
| Citigroup (C) | 0.0 | $3.8M | 73k | 52.06 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 19k | 104.37 | |
| Health Care SPDR (XLV) | 0.0 | $1.9M | 22k | 86.52 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 31k | 66.08 | |
| MetLife (MET) | 0.0 | $1.8M | 43k | 41.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0M | 37k | 54.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $556k | 13k | 41.54 | |
| 3M Company (MMM) | 0.0 | $627k | 3.3k | 190.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $653k | 5.5k | 119.73 | |
| V.F. Corporation (VFC) | 0.0 | $994k | 14k | 71.35 | |
| Tyson Foods (TSN) | 0.0 | $548k | 10k | 53.44 | |
| TJX Companies (TJX) | 0.0 | $674k | 15k | 44.72 | |
| AutoZone (AZO) | 0.0 | $817k | 975.00 | 837.95 | |
| Netflix (NFLX) | 0.0 | $741k | 2.8k | 267.51 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $717k | 13k | 57.35 | |
| Centene Corporation (CNC) | 0.0 | $760k | 6.6k | 115.36 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 14k | 97.80 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 11k | 99.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $767k | 8.6k | 89.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $799k | 13k | 64.12 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $735k | 8.6k | 85.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $619k | 16k | 40.04 | |
| Facebook Inc cl a (META) | 0.0 | $726k | 5.5k | 131.05 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.2M | 12k | 100.21 | |
| Paypal Holdings (PYPL) | 0.0 | $698k | 8.3k | 84.08 | |
| Willis Towers Watson (WTW) | 0.0 | $1.6M | 10k | 151.82 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 4.1k | 254.37 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.5M | 86k | 17.36 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $874k | 18k | 50.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.0M | 24k | 41.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $540k | 8.5k | 63.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $235k | 2.4k | 96.23 | |
| Progressive Corporation (PGR) | 0.0 | $41k | 4.1M | 0.01 | |
| Western Union Company (WU) | 0.0 | $307k | 18k | 17.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $324k | 3.2k | 102.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 13k | 0.00 | |
| Ecolab (ECL) | 0.0 | $321k | 2.2k | 147.52 | |
| McDonald's Corporation (MCD) | 0.0 | $355k | 2.0k | 177.68 | |
| Republic Services (RSG) | 0.0 | $333k | 4.6k | 72.12 | |
| Waste Management (WM) | 0.0 | $429k | 4.8k | 88.91 | |
| Walt Disney Company (DIS) | 0.0 | $6.4k | 639k | 0.01 | |
| LKQ Corporation (LKQ) | 0.0 | $456k | 19k | 23.73 | |
| Paychex (PAYX) | 0.0 | $314k | 4.8k | 65.09 | |
| Verizon Communications (VZ) | 0.0 | $0 | 21k | 0.00 | |
| Apartment Investment and Management | 0.0 | $335k | 7.6k | 43.87 | |
| International Paper Company (IP) | 0.0 | $73k | 3.7M | 0.02 | |
| Masco Corporation (MAS) | 0.0 | $511k | 18k | 29.26 | |
| Raytheon Company | 0.0 | $270k | 1.8k | 153.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $545k | 7.3k | 74.94 | |
| Altria (MO) | 0.0 | $286k | 3.2M | 0.09 | |
| Amgen (AMGN) | 0.0 | $0 | 111k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 2.0M | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $321k | 4.0k | 79.75 | |
| Merck & Co (MRK) | 0.0 | $406k | 5.3k | 76.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 4.2M | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $369k | 4.9k | 74.77 | |
| Ford Motor Company (F) | 0.0 | $0 | 1.0M | 0.00 | |
| Jacobs Engineering | 0.0 | $251k | 4.3k | 58.37 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 9.5M | 0.00 | |
| Visa (V) | 0.0 | $528k | 4.0k | 132.00 | |
| D.R. Horton (DHI) | 0.0 | $535k | 15k | 34.68 | |
| AvalonBay Communities (AVB) | 0.0 | $327k | 1.9k | 174.03 | |
| Fiserv (FI) | 0.0 | $313k | 4.3k | 73.51 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $517k | 3.4k | 150.03 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 462k | 0.00 | |
| Humana (HUM) | 0.0 | $293k | 1.0k | 286.69 | |
| Old National Ban (ONB) | 0.0 | $202k | 13k | 15.42 | |
| ING Groep (ING) | 0.0 | $335k | 31k | 10.67 | |
| Materials SPDR (XLB) | 0.0 | $258k | 5.1k | 50.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 78k | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 26k | 0.00 | |
| ZIOPHARM Oncology | 0.0 | $30k | 16k | 1.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $458k | 2.8k | 161.50 | |
| Motorola Solutions (MSI) | 0.0 | $399k | 3.5k | 114.99 | |
| Independent Bank Corporation (IBCP) | 0.0 | $250k | 12k | 21.05 | |
| Hollyfrontier Corp | 0.0 | $77k | 3.9M | 0.02 | |
| Pvh Corporation (PVH) | 0.0 | $445k | 4.8k | 92.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $375k | 7.4k | 50.41 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $335k | 12k | 29.25 | |
| Aon | 0.0 | $319k | 2.2k | 145.40 | |
| Duke Energy (DUK) | 0.0 | $460k | 5.3k | 86.32 | |
| Trinet (TNET) | 0.0 | $31k | 3.1M | 0.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $285k | 9.2k | 30.99 | |
| Altaba | 0.0 | $509k | 8.8k | 57.99 |
