Gyroscope Capital Management Group as of Dec. 31, 2019
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 6.5 | $18M | 286k | 64.19 | |
| Sherwin-Williams Company (SHW) | 4.9 | $14M | 24k | 583.56 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $13M | 39k | 321.84 | |
| UnitedHealth (UNH) | 4.0 | $11M | 39k | 293.98 | |
| CVS Caremark Corporation (CVS) | 3.3 | $9.4M | 127k | 74.29 | |
| Lam Research Corporation (LRCX) | 3.3 | $9.3M | 32k | 292.39 | |
| Intel Corporation (INTC) | 3.2 | $9.0M | 151k | 59.85 | |
| Delta Air Lines (DAL) | 3.1 | $8.7M | 149k | 58.48 | |
| Kroger (KR) | 3.0 | $8.5M | 292k | 28.99 | |
| General Motors Company (GM) | 2.9 | $8.4M | 228k | 36.60 | |
| Comcast Corporation (CMCSA) | 2.9 | $8.2M | 183k | 44.97 | |
| Citigroup (C) | 2.9 | $8.2M | 102k | 79.89 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $8.0M | 62k | 128.30 | |
| General Mills (GIS) | 2.8 | $7.9M | 148k | 53.56 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $7.7M | 80k | 95.84 | |
| Industries N shs - a - (LYB) | 2.7 | $7.6M | 80k | 94.48 | |
| FirstEnergy (FE) | 2.7 | $7.6M | 156k | 48.60 | |
| Ally Financial (ALLY) | 2.6 | $7.4M | 241k | 30.56 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $6.7M | 112k | 60.25 | |
| Viacomcbs (PARA) | 1.9 | $5.5M | 132k | 41.97 | |
| Simon Property (SPG) | 1.9 | $5.4M | 36k | 148.96 | |
| L Brands | 1.6 | $4.7M | 259k | 18.12 | |
| Technology SPDR (XLK) | 1.3 | $3.6M | 39k | 91.67 | |
| Apple (AAPL) | 1.0 | $3.0M | 10k | 293.66 | |
| Consolidated Edison (ED) | 1.0 | $2.8M | 31k | 90.48 | |
| Willis Towers Watson (WTW) | 0.9 | $2.7M | 13k | 201.94 | |
| Spotify Technology Sa (SPOT) | 0.8 | $2.2M | 15k | 149.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.2M | 38k | 57.99 | |
| Health Care SPDR (XLV) | 0.8 | $2.1M | 21k | 101.85 | |
| Progressive Corporation (PGR) | 0.7 | $2.1M | 29k | 72.41 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 67k | 30.78 | |
| Aon | 0.7 | $1.9M | 9.4k | 208.32 | |
| Jefferies Finl Group (JEF) | 0.7 | $1.8M | 86k | 21.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.7M | 27k | 62.97 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 19k | 88.53 | |
| CBOE Holdings (CBOE) | 0.6 | $1.6M | 14k | 120.04 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 30k | 52.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $1.6M | 30k | 53.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 11k | 139.38 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.5M | 23k | 65.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 21k | 69.80 | |
| Industrial SPDR (XLI) | 0.5 | $1.4M | 18k | 81.44 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 9.8k | 144.59 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.4M | 11k | 125.44 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 6.8k | 205.32 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 14k | 85.56 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $1.2M | 13k | 95.80 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 18k | 61.07 | |
| D.R. Horton (DHI) | 0.4 | $1.0M | 20k | 52.74 | |
| Stanley Black & Decker (SWK) | 0.3 | $986k | 5.9k | 165.74 | |
| Abbott Laboratories (ABT) | 0.3 | $952k | 11k | 86.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $975k | 3.9k | 253.18 | |
| Wabtec Corporation (WAB) | 0.3 | $962k | 12k | 77.78 | |
| Broadcom (AVGO) | 0.3 | $972k | 3.1k | 315.99 | |
| Cigna Corp (CI) | 0.3 | $957k | 4.7k | 204.40 | |
| Centene Corporation (CNC) | 0.3 | $947k | 15k | 62.87 | |
| F5 Networks (FFIV) | 0.3 | $945k | 6.8k | 139.59 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $910k | 19k | 47.56 | |
| Eastman Chemical Company (EMN) | 0.3 | $901k | 11k | 79.22 | |
| Amazon (AMZN) | 0.3 | $915k | 495.00 | 1848.48 | |
| Paypal Holdings (PYPL) | 0.3 | $914k | 8.4k | 108.22 | |
| Valero Energy Corporation (VLO) | 0.3 | $876k | 9.4k | 93.66 | |
| International Business Machines (IBM) | 0.3 | $890k | 6.6k | 133.97 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $883k | 15k | 60.10 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $836k | 7.5k | 112.14 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $801k | 13k | 61.98 | |
| Netflix (NFLX) | 0.3 | $793k | 2.5k | 323.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $808k | 1.7k | 485.29 | |
| Verizon Communications (VZ) | 0.3 | $733k | 12k | 61.44 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $713k | 13k | 56.54 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $714k | 19k | 38.69 | |
| Visa (V) | 0.2 | $695k | 3.7k | 187.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $614k | 4.2k | 145.81 | |
| Merck & Co (MRK) | 0.2 | $620k | 6.8k | 90.90 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $616k | 10k | 60.04 | |
| Western Union Company (WU) | 0.2 | $606k | 23k | 26.80 | |
| Amgen (AMGN) | 0.2 | $608k | 2.5k | 241.35 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $591k | 5.3k | 111.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $569k | 4.1k | 139.19 | |
| McDonald's Corporation (MCD) | 0.2 | $577k | 2.9k | 197.54 | |
| Republic Services (RSG) | 0.2 | $571k | 6.4k | 89.62 | |
| Pfizer (PFE) | 0.2 | $581k | 15k | 39.17 | |
| Citrix Systems | 0.2 | $580k | 5.2k | 110.98 | |
| Pepsi (PEP) | 0.2 | $580k | 4.2k | 136.73 | |
| Procter & Gamble Company (PG) | 0.2 | $557k | 4.5k | 125.00 | |
| American Electric Power Company (AEP) | 0.2 | $561k | 5.9k | 94.57 | |
| Utilities SPDR (XLU) | 0.2 | $572k | 8.9k | 64.62 | |
| Cme (CME) | 0.2 | $527k | 2.6k | 200.76 | |
| Ecolab (ECL) | 0.2 | $535k | 2.8k | 192.86 | |
| Waste Management (WM) | 0.2 | $547k | 4.8k | 113.86 | |
| Genuine Parts Company (GPC) | 0.2 | $552k | 5.2k | 106.17 | |
| Paychex (PAYX) | 0.2 | $546k | 6.4k | 85.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $538k | 10k | 52.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $548k | 1.4k | 389.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $528k | 7.7k | 68.79 | |
| AvalonBay Communities (AVB) | 0.2 | $543k | 2.6k | 209.90 | |
| Jack Henry & Associates (JKHY) | 0.2 | $533k | 3.7k | 145.75 | |
| Duke Energy (DUK) | 0.2 | $534k | 5.9k | 91.17 | |
| Chubb (CB) | 0.2 | $534k | 3.4k | 155.55 | |
| Broadridge Financial Solutions (BR) | 0.2 | $506k | 4.1k | 123.51 | |
| Public Storage (PSA) | 0.2 | $484k | 2.3k | 212.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $453k | 2.0k | 226.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $447k | 3.4k | 131.45 | |
| 3M Company (MMM) | 0.1 | $413k | 2.3k | 176.50 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $404k | 7.5k | 53.82 | |
| Materials SPDR (XLB) | 0.1 | $379k | 6.2k | 61.39 | |
| Cisco Systems (CSCO) | 0.1 | $314k | 6.6k | 47.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $299k | 1.5k | 193.53 | |
| U.S. Bancorp (USB) | 0.1 | $288k | 4.9k | 59.25 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $268k | 89k | 3.01 | |
| Chevron Corporation (CVX) | 0.1 | $223k | 1.8k | 120.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $239k | 4.2k | 56.43 |
