Gyroscope Capital Management Group as of March 31, 2019
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 8.6 | $25M | 55k | 443.77 | |
| Celgene Corporation | 6.4 | $18M | 193k | 95.10 | |
| Intel Corporation (INTC) | 3.4 | $9.6M | 170k | 56.28 | |
| Comcast Corporation (CMCSA) | 3.3 | $9.5M | 227k | 41.78 | |
| Delta Air Lines (DAL) | 3.2 | $9.1M | 159k | 57.45 | |
| Lam Research Corporation (LRCX) | 3.2 | $9.1M | 47k | 192.81 | |
| Cummins (CMI) | 3.1 | $8.8M | 53k | 164.98 | |
| Best Buy (BBY) | 3.0 | $8.7M | 118k | 73.24 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $8.3M | 94k | 87.56 | |
| Wal-Mart Stores (WMT) | 2.9 | $8.2M | 80k | 102.43 | |
| FirstEnergy (FE) | 2.9 | $8.1M | 197k | 41.28 | |
| Prudential Financial (PRU) | 2.8 | $8.0M | 79k | 101.34 | |
| Simon Property (SPG) | 2.8 | $7.9M | 43k | 184.50 | |
| Industries N shs - a - (LYB) | 2.7 | $7.7M | 84k | 92.22 | |
| Citigroup (C) | 2.7 | $7.6M | 113k | 67.38 | |
| Kroger (KR) | 2.6 | $7.5M | 295k | 25.47 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $7.3M | 121k | 60.54 | |
| Bristol Myers Squibb (BMY) | 2.5 | $7.1M | 154k | 46.50 | |
| Hp (HPQ) | 2.5 | $7.0M | 346k | 20.20 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.8M | 126k | 54.22 | |
| Via | 2.4 | $6.8M | 226k | 29.97 | |
| L Brands | 2.2 | $6.4M | 254k | 25.23 | |
| Apple (AAPL) | 1.4 | $4.0M | 20k | 199.27 | |
| UnitedHealth (UNH) | 1.2 | $3.4M | 15k | 230.18 | |
| Oracle Corporation (ORCL) | 1.1 | $3.2M | 59k | 54.62 | |
| Abbvie (ABBV) | 1.1 | $3.2M | 39k | 81.04 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 38k | 77.53 | |
| Consolidated Edison (ED) | 0.9 | $2.6M | 31k | 84.61 | |
| Technology SPDR (XLK) | 0.9 | $2.5M | 33k | 76.77 | |
| SYSCO Corporation (SYY) | 0.7 | $2.1M | 30k | 69.60 | |
| Spotify Technology Sa (SPOT) | 0.7 | $2.1M | 15k | 138.53 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $2.1M | 71k | 28.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 19k | 109.93 | |
| Health Care SPDR (XLV) | 0.7 | $2.0M | 22k | 90.15 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.9M | 71k | 26.96 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 14k | 132.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 20k | 80.63 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $1.5M | 31k | 48.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.4M | 25k | 56.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.4M | 4.0k | 357.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.4M | 28k | 48.96 | |
| CBOE Holdings (CBOE) | 0.5 | $1.3M | 14k | 97.68 | |
| Visa (V) | 0.5 | $1.3M | 8.0k | 160.50 | |
| Industrial SPDR (XLI) | 0.4 | $1.2M | 16k | 76.88 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.2M | 11k | 118.51 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 6.7k | 179.72 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 42.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $969k | 13k | 73.99 | |
| AutoZone (AZO) | 0.3 | $924k | 868.00 | 1064.52 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $900k | 9.0k | 100.45 | |
| Stanley Black & Decker (SWK) | 0.3 | $870k | 5.9k | 146.56 | |
| D.R. Horton (DHI) | 0.3 | $873k | 19k | 45.41 | |
| Broadcom (AVGO) | 0.3 | $889k | 2.8k | 316.48 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.3 | $879k | 17k | 50.47 | |
| Tyson Foods (TSN) | 0.3 | $857k | 12k | 71.37 | |
| Netflix (NFLX) | 0.3 | $855k | 2.5k | 348.98 | |
| Paypal Holdings (PYPL) | 0.3 | $869k | 8.0k | 108.18 | |
| LKQ Corporation (LKQ) | 0.3 | $813k | 26k | 31.04 | |
| TJX Companies (TJX) | 0.3 | $830k | 15k | 54.22 | |
| Eastman Chemical Company (EMN) | 0.3 | $790k | 9.4k | 83.89 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $768k | 10k | 74.31 | |
| Masco Corporation (MAS) | 0.3 | $763k | 19k | 40.55 | |
| Valero Energy Corporation (VLO) | 0.3 | $766k | 8.7k | 87.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $739k | 13k | 55.52 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $724k | 11k | 67.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $669k | 15k | 45.03 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $632k | 3.9k | 164.07 | |
| Centene Corporation (CNC) | 0.2 | $609k | 11k | 53.26 | |
| Cigna Corp (CI) | 0.2 | $610k | 3.7k | 163.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $561k | 3.1k | 182.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $515k | 2.5k | 209.78 | |
| Verizon Communications (VZ) | 0.2 | $507k | 8.6k | 58.69 | |
| Independent Bank Corporation (IBCP) | 0.2 | $524k | 24k | 22.14 | |
| Cisco Systems (CSCO) | 0.2 | $484k | 8.6k | 56.58 | |
| Procter & Gamble Company (PG) | 0.2 | $456k | 4.3k | 105.68 | |
| ING Groep (ING) | 0.1 | $424k | 31k | 13.51 | |
| Utilities SPDR (XLU) | 0.1 | $430k | 7.4k | 58.16 | |
| Pepsi (PEP) | 0.1 | $399k | 3.2k | 123.57 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $388k | 12k | 33.51 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $393k | 11k | 36.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $380k | 2.8k | 136.35 | |
| Cme (CME) | 0.1 | $348k | 2.0k | 173.57 | |
| Western Union Company (WU) | 0.1 | $348k | 18k | 19.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $340k | 3.0k | 112.99 | |
| Ecolab (ECL) | 0.1 | $354k | 1.9k | 183.51 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 1.8k | 191.78 | |
| Republic Services (RSG) | 0.1 | $341k | 4.3k | 78.97 | |
| Waste Management (WM) | 0.1 | $350k | 3.4k | 104.38 | |
| Citrix Systems | 0.1 | $335k | 3.3k | 102.26 | |
| Paychex (PAYX) | 0.1 | $354k | 4.3k | 82.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $336k | 6.9k | 48.97 | |
| Raytheon Company | 0.1 | $349k | 1.9k | 182.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $349k | 1.1k | 309.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $347k | 5.1k | 68.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $344k | 3.6k | 94.82 | |
| Merck & Co (MRK) | 0.1 | $356k | 4.5k | 78.59 | |
| American Electric Power Company (AEP) | 0.1 | $345k | 4.1k | 84.27 | |
| Jacobs Engineering | 0.1 | $329k | 4.3k | 76.51 | |
| AvalonBay Communities (AVB) | 0.1 | $354k | 1.7k | 203.92 | |
| Fiserv (FI) | 0.1 | $340k | 3.9k | 86.65 | |
| Materials SPDR (XLB) | 0.1 | $329k | 5.7k | 57.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $340k | 6.7k | 50.85 | |
| Duke Energy (DUK) | 0.1 | $342k | 3.8k | 90.50 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $349k | 6.9k | 50.94 | |
| Genuine Parts Company (GPC) | 0.1 | $325k | 2.9k | 112.61 | |
| Humana (HUM) | 0.1 | $317k | 1.2k | 253.80 | |
| U.S. Bancorp (USB) | 0.1 | $248k | 5.0k | 49.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $203k | 3.3k | 62.04 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 79k | 0.31 | |
| 3M Company (MMM) | 0.0 | $0 | 4.5k | 0.00 | |
| Amgen (AMGN) | 0.0 | $2.0k | 2.2k | 0.91 | |
| International Business Machines (IBM) | 0.0 | $0 | 10k | 0.00 | |
| Willis Towers Watson (WTW) | 0.0 | $0 | 18k | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 154k | 0.00 |
