Gyroscope Capital Management Group as of June 30, 2019
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 113 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 10.7 | $31M | 66k | 466.13 | |
| Celgene Corporation | 3.4 | $9.8M | 104k | 93.70 | |
| Delta Air Lines (DAL) | 3.1 | $9.1M | 155k | 58.70 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.8M | 159k | 55.57 | |
| Wal-Mart Stores (WMT) | 3.0 | $8.7M | 77k | 111.98 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $8.3M | 152k | 54.87 | |
| L Brands | 2.9 | $8.3M | 298k | 27.79 | |
| FirstEnergy (FE) | 2.9 | $8.2M | 188k | 43.73 | |
| Comcast Corporation (CMCSA) | 2.8 | $8.2M | 190k | 43.28 | |
| Cummins (CMI) | 2.8 | $8.2M | 49k | 169.16 | |
| Via | 2.8 | $8.1M | 258k | 31.37 | |
| Intel Corporation (INTC) | 2.8 | $8.0M | 166k | 48.08 | |
| Prudential Financial (PRU) | 2.8 | $8.0M | 78k | 102.74 | |
| Lam Research Corporation (LRCX) | 2.8 | $7.9M | 43k | 183.65 | |
| Citigroup (C) | 2.7 | $7.9M | 111k | 71.40 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $7.9M | 82k | 95.39 | |
| Hp (HPQ) | 2.7 | $7.8M | 371k | 21.16 | |
| Best Buy (BBY) | 2.7 | $7.7M | 108k | 71.89 | |
| Industries N shs - a - (LYB) | 2.6 | $7.4M | 85k | 87.42 | |
| Bristol Myers Squibb (BMY) | 2.5 | $7.2M | 156k | 45.89 | |
| Simon Property (SPG) | 2.4 | $6.9M | 43k | 162.96 | |
| Kroger (KR) | 2.3 | $6.6M | 305k | 21.75 | |
| Progressive Corporation (PGR) | 1.9 | $5.5M | 66k | 83.98 | |
| Oracle Corporation (ORCL) | 1.2 | $3.5M | 59k | 59.28 | |
| UnitedHealth (UNH) | 1.2 | $3.5M | 14k | 247.01 | |
| Jefferies Finl Group (JEF) | 1.1 | $3.3M | 154k | 21.42 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 38k | 85.41 | |
| Technology SPDR (XLK) | 1.1 | $3.1M | 39k | 79.94 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 39k | 72.97 | |
| Spotify Technology Sa (SPOT) | 0.8 | $2.2M | 15k | 146.33 | |
| SYSCO Corporation (SYY) | 0.7 | $2.1M | 30k | 71.74 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $2.1M | 72k | 29.23 | |
| Apple (AAPL) | 0.7 | $2.1M | 10k | 204.27 | |
| Health Care SPDR (XLV) | 0.7 | $2.0M | 22k | 93.77 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.0M | 71k | 28.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 22k | 76.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.6M | 4.0k | 401.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.6M | 27k | 59.40 | |
| CBOE Holdings (CBOE) | 0.5 | $1.5M | 14k | 110.44 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $1.5M | 31k | 48.70 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.5M | 30k | 50.41 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 17k | 77.52 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.3M | 11k | 121.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 11k | 113.53 | |
| Visa (V) | 0.5 | $1.3M | 7.3k | 176.76 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 6.4k | 196.46 | |
| Netflix (NFLX) | 0.3 | $970k | 2.6k | 380.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $986k | 13k | 74.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $916k | 9.1k | 100.32 | |
| AutoZone (AZO) | 0.3 | $908k | 803.00 | 1130.76 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.3 | $895k | 17k | 52.27 | |
| TJX Companies (TJX) | 0.3 | $879k | 16k | 54.46 | |
| Paypal Holdings (PYPL) | 0.3 | $860k | 7.3k | 117.21 | |
| Stanley Black & Decker (SWK) | 0.3 | $836k | 5.7k | 146.51 | |
| D.R. Horton (DHI) | 0.3 | $833k | 19k | 43.50 | |
| Wabtec Corporation (WAB) | 0.3 | $851k | 12k | 73.74 | |
| Cigna Corp (CI) | 0.3 | $825k | 5.0k | 163.46 | |
| Eastman Chemical Company (EMN) | 0.3 | $796k | 10k | 77.86 | |
| Centene Corporation (CNC) | 0.3 | $800k | 16k | 51.50 | |
| Dxc Technology (DXC) | 0.3 | $799k | 14k | 56.45 | |
| Broadcom (AVGO) | 0.3 | $807k | 2.9k | 282.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $784k | 9.6k | 81.85 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $770k | 5.2k | 148.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $773k | 13k | 57.54 | |
| LKQ Corporation (LKQ) | 0.3 | $748k | 28k | 26.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $718k | 11k | 64.73 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $736k | 12k | 63.12 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $697k | 17k | 40.85 | |
| Verizon Communications (VZ) | 0.2 | $593k | 10k | 58.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $568k | 3.1k | 183.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $528k | 2.5k | 215.07 | |
| International Business Machines (IBM) | 0.2 | $513k | 3.6k | 141.24 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $521k | 10k | 50.85 | |
| Utilities SPDR (XLU) | 0.2 | $480k | 7.9k | 60.71 | |
| Amgen (AMGN) | 0.2 | $470k | 2.5k | 186.10 | |
| Pepsi (PEP) | 0.2 | $453k | 3.4k | 133.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $422k | 7.4k | 56.84 | |
| Merck & Co (MRK) | 0.1 | $443k | 5.2k | 85.54 | |
| Procter & Gamble Company (PG) | 0.1 | $423k | 3.7k | 113.28 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $448k | 12k | 37.75 | |
| Cme (CME) | 0.1 | $416k | 2.1k | 202.93 | |
| Western Union Company (WU) | 0.1 | $403k | 20k | 20.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $414k | 3.3k | 126.68 | |
| Ecolab (ECL) | 0.1 | $411k | 2.1k | 196.84 | |
| McDonald's Corporation (MCD) | 0.1 | $410k | 1.9k | 211.45 | |
| Republic Services (RSG) | 0.1 | $413k | 4.7k | 87.57 | |
| Waste Management (WM) | 0.1 | $411k | 3.5k | 116.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $410k | 2.9k | 140.75 | |
| Pfizer (PFE) | 0.1 | $409k | 9.3k | 43.96 | |
| 3M Company (MMM) | 0.1 | $411k | 2.4k | 171.97 | |
| Genuine Parts Company (GPC) | 0.1 | $392k | 3.7k | 105.72 | |
| Paychex (PAYX) | 0.1 | $397k | 4.7k | 85.21 | |
| Public Storage (PSA) | 0.1 | $394k | 1.6k | 245.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 1.1k | 370.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 5.6k | 73.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $408k | 4.0k | 102.72 | |
| American Electric Power Company (AEP) | 0.1 | $402k | 4.5k | 89.75 | |
| AvalonBay Communities (AVB) | 0.1 | $400k | 1.9k | 207.90 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $397k | 12k | 32.88 | |
| Cisco Systems (CSCO) | 0.1 | $371k | 6.6k | 56.60 | |
| Citrix Systems | 0.1 | $390k | 3.9k | 99.82 | |
| Raytheon Company | 0.1 | $387k | 2.2k | 173.54 | |
| Jacobs Engineering | 0.1 | $364k | 4.3k | 84.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $383k | 2.8k | 137.13 | |
| Duke Energy (DUK) | 0.1 | $386k | 4.3k | 89.68 | |
| Chubb (CB) | 0.1 | $387k | 2.6k | 149.77 | |
| Materials SPDR (XLB) | 0.1 | $357k | 6.1k | 58.97 | |
| U.S. Bancorp (USB) | 0.1 | $272k | 5.1k | 53.74 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.8k | 123.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $209k | 3.3k | 63.88 | |
| Consolidated Edison (ED) | 0.0 | $44k | 31k | 1.42 | |
| Willis Towers Watson (WTW) | 0.0 | $48k | 13k | 3.58 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 14k | 0.00 |
