Gyroscope Capital Management Group as of Sept. 30, 2019
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 114 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 8.2 | $21M | 39k | 543.19 | |
| Celgene Corporation | 4.0 | $10M | 104k | 98.42 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $8.9M | 149k | 60.00 | |
| CVS Caremark Corporation (CVS) | 3.4 | $8.8M | 144k | 61.22 | |
| UnitedHealth (UNH) | 3.4 | $8.8M | 41k | 215.37 | |
| FirstEnergy (FE) | 3.2 | $8.4M | 175k | 47.74 | |
| Lam Research Corporation (LRCX) | 3.1 | $8.0M | 35k | 229.05 | |
| Comcast Corporation (CMCSA) | 3.1 | $7.9M | 180k | 44.06 | |
| Intel Corporation (INTC) | 3.0 | $7.9M | 157k | 50.03 | |
| Delta Air Lines (DAL) | 2.9 | $7.6M | 144k | 52.83 | |
| Bristol Myers Squibb (BMY) | 2.9 | $7.4M | 150k | 49.55 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.3M | 63k | 116.31 | |
| Ally Financial (ALLY) | 2.8 | $7.2M | 229k | 31.52 | |
| Citigroup (C) | 2.8 | $7.1M | 107k | 66.70 | |
| Industries N shs - a - (LYB) | 2.7 | $7.1M | 83k | 85.25 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $7.1M | 79k | 89.36 | |
| L Brands | 2.7 | $7.1M | 382k | 18.56 | |
| Hp (HPQ) | 2.6 | $6.8M | 372k | 18.40 | |
| Best Buy (BBY) | 2.6 | $6.8M | 104k | 65.66 | |
| Kroger (KR) | 2.6 | $6.8M | 276k | 24.59 | |
| Simon Property (SPG) | 2.5 | $6.4M | 44k | 147.50 | |
| Via | 2.4 | $6.3M | 273k | 22.93 | |
| Technology SPDR (XLK) | 1.2 | $3.1M | 39k | 79.24 | |
| Progressive Corporation (PGR) | 1.1 | $3.0M | 39k | 75.40 | |
| Consolidated Edison (ED) | 1.1 | $2.9M | 31k | 92.99 | |
| SYSCO Corporation (SYY) | 0.9 | $2.3M | 30k | 77.92 | |
| Apple (AAPL) | 0.9 | $2.3M | 10k | 220.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.0M | 35k | 58.17 | |
| Health Care SPDR (XLV) | 0.7 | $1.9M | 21k | 88.75 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.9M | 70k | 26.96 | |
| Aon | 0.7 | $1.8M | 9.4k | 187.26 | |
| Spotify Technology Sa (SPOT) | 0.7 | $1.7M | 15k | 114.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 24k | 67.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.6M | 27k | 60.44 | |
| CBOE Holdings (CBOE) | 0.6 | $1.6M | 14k | 116.15 | |
| Jefferies Finl Group (JEF) | 0.6 | $1.5M | 86k | 17.98 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 20k | 73.85 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $1.4M | 29k | 48.74 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 16k | 81.04 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 17k | 74.81 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.3M | 11k | 118.09 | |
| Visa (V) | 0.5 | $1.3M | 7.3k | 172.97 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.2M | 19k | 63.09 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 9.2k | 128.20 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 6.5k | 179.33 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $1.1M | 11k | 93.89 | |
| D.R. Horton (DHI) | 0.4 | $964k | 19k | 51.33 | |
| TJX Companies (TJX) | 0.4 | $943k | 18k | 53.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $936k | 3.6k | 257.43 | |
| LKQ Corporation (LKQ) | 0.3 | $860k | 28k | 30.34 | |
| Valero Energy Corporation (VLO) | 0.3 | $818k | 9.8k | 83.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $833k | 2.0k | 416.50 | |
| Stanley Black & Decker (SWK) | 0.3 | $798k | 5.8k | 137.63 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $789k | 13k | 60.16 | |
| Broadcom (AVGO) | 0.3 | $797k | 2.9k | 274.45 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $768k | 13k | 60.16 | |
| Wabtec Corporation (WAB) | 0.3 | $773k | 12k | 66.11 | |
| NetApp (NTAP) | 0.3 | $761k | 15k | 51.43 | |
| Eastman Chemical Company (EMN) | 0.3 | $743k | 11k | 70.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $749k | 13k | 58.87 | |
| Paypal Holdings (PYPL) | 0.3 | $756k | 7.5k | 101.04 | |
| Cigna Corp (CI) | 0.3 | $756k | 5.1k | 148.61 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $707k | 5.8k | 122.57 | |
| Centene Corporation (CNC) | 0.3 | $696k | 16k | 43.22 | |
| Verizon Communications (VZ) | 0.3 | $672k | 11k | 59.03 | |
| Netflix (NFLX) | 0.3 | $684k | 2.6k | 268.24 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $666k | 12k | 57.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $645k | 16k | 39.25 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $633k | 18k | 35.11 | |
| Pepsi (PEP) | 0.2 | $530k | 3.8k | 137.95 | |
| International Business Machines (IBM) | 0.2 | $516k | 3.6k | 142.07 | |
| Cme (CME) | 0.2 | $485k | 2.3k | 209.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $503k | 2.5k | 204.89 | |
| Waste Management (WM) | 0.2 | $485k | 4.2k | 114.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $499k | 3.8k | 131.25 | |
| Pfizer (PFE) | 0.2 | $489k | 14k | 35.47 | |
| Amgen (AMGN) | 0.2 | $486k | 2.5k | 192.42 | |
| Merck & Co (MRK) | 0.2 | $503k | 6.1k | 82.78 | |
| Procter & Gamble Company (PG) | 0.2 | $485k | 4.0k | 121.68 | |
| American Electric Power Company (AEP) | 0.2 | $483k | 5.2k | 92.42 | |
| AvalonBay Communities (AVB) | 0.2 | $502k | 2.3k | 218.07 | |
| Utilities SPDR (XLU) | 0.2 | $493k | 7.7k | 63.88 | |
| Duke Energy (DUK) | 0.2 | $487k | 5.1k | 95.04 | |
| Western Union Company (WU) | 0.2 | $477k | 21k | 22.92 | |
| Fidelity National Information Services (FIS) | 0.2 | $475k | 3.7k | 129.82 | |
| Ecolab (ECL) | 0.2 | $463k | 2.4k | 192.68 | |
| McDonald's Corporation (MCD) | 0.2 | $474k | 2.3k | 209.92 | |
| Republic Services (RSG) | 0.2 | $478k | 5.6k | 85.10 | |
| Citrix Systems | 0.2 | $462k | 4.8k | 95.67 | |
| Paychex (PAYX) | 0.2 | $474k | 5.7k | 82.51 | |
| Public Storage (PSA) | 0.2 | $476k | 1.9k | 245.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $468k | 9.2k | 51.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $478k | 1.3k | 380.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $467k | 6.6k | 70.88 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $459k | 4.8k | 96.57 | |
| Jack Henry & Associates (JKHY) | 0.2 | $472k | 3.3k | 144.52 | |
| Chubb (CB) | 0.2 | $471k | 3.0k | 156.32 | |
| Genuine Parts Company (GPC) | 0.2 | $438k | 4.6k | 94.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $394k | 3.2k | 121.72 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.1 | $397k | 7.7k | 51.83 | |
| Materials SPDR (XLB) | 0.1 | $338k | 6.0k | 55.97 | |
| Independent Bank Corporation (IBCP) | 0.1 | $341k | 16k | 20.77 | |
| Cisco Systems (CSCO) | 0.1 | $308k | 6.6k | 46.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $293k | 5.8k | 50.81 | |
| U.S. Bancorp (USB) | 0.1 | $263k | 5.0k | 53.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $270k | 1.5k | 174.53 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $230k | 4.7k | 48.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $214k | 3.3k | 65.40 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 1.9k | 113.06 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $218k | 7.5k | 29.00 | |
| Willis Towers Watson (WTW) | 0.0 | $64k | 13k | 4.78 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 59k | 0.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 17k | 0.00 | |
| 3M Company (MMM) | 0.0 | $8.4k | 4.6k | 1.82 |
