Gyroscope Capital Management

Gyroscope Capital Management Group as of March 31, 2020

Portfolio Holdings for Gyroscope Capital Management Group

Gyroscope Capital Management Group holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 7.4 $16M 283k 55.74
Sherwin-Williams Company (SHW) 4.8 $10M 22k 459.51
UnitedHealth (UNH) 4.0 $8.6M 35k 249.39
Kroger (KR) 4.0 $8.6M 285k 30.12
Sun Communities (SUI) 3.9 $8.4M 67k 124.85
Intel Corporation (INTC) 3.7 $7.8M 144k 54.12
General Mills (GIS) 3.6 $7.7M 146k 52.77
CVS Caremark Corporation (CVS) 3.4 $7.3M 124k 59.33
Lam Research Corporation (LRCX) 3.4 $7.3M 30k 239.98
International Business Machines (IBM) 2.9 $6.2M 56k 110.94
Comcast Corporation (CMCSA) 2.9 $6.1M 178k 34.38
FirstEnergy (FE) 2.9 $6.1M 153k 40.07
Texas Instruments Incorporated (TXN) 2.9 $6.1M 61k 99.93
Old National Ban (ONB) 2.5 $5.3M 405k 13.19
At&t (T) 2.3 $4.9M 166k 29.15
General Motors Company (GM) 2.2 $4.7M 225k 20.78
Citigroup (C) 2.0 $4.3M 101k 42.12
Delta Air Lines (DAL) 2.0 $4.2M 148k 28.53
Industries N shs - a - (LYB) 1.9 $4.1M 82k 49.63
W.W. Grainger (GWW) 1.8 $3.8M 15k 248.51
Ally Financial (ALLY) 1.6 $3.5M 241k 14.43
Marathon Petroleum Corp (MPC) 1.6 $3.4M 143k 23.62
Technology SPDR (XLK) 1.4 $3.0M 37k 80.36
Simon Property (SPG) 1.4 $2.9M 52k 54.87
Apple (AAPL) 1.2 $2.5M 10k 254.30
Progressive Corporation (PGR) 1.0 $2.1M 29k 73.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.0M 37k 54.91
Health Care SPDR (XLV) 0.8 $1.6M 18k 88.59
Financial Select Sector SPDR (XLF) 0.7 $1.5M 73k 20.82
Aon 0.7 $1.5M 9.4k 165.03
Oracle Corporation (ORCL) 0.7 $1.4M 30k 48.33
Abbvie (ABBV) 0.7 $1.4M 19k 76.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $1.4M 32k 44.24
CBOE Holdings (CBOE) 0.6 $1.2M 14k 89.26
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.2M 22k 54.47
Spotify Technology Sa (SPOT) 0.6 $1.2M 10k 121.40
Ishares Tr usa min vo (USMV) 0.6 $1.2M 22k 54.00
Jefferies Finl Group (JEF) 0.5 $1.1M 84k 13.66
Willis Towers Watson (WTW) 0.5 $1.1M 6.6k 170.00
Industrial SPDR (XLI) 0.5 $1.1M 19k 58.99
Facebook Inc cl a (META) 0.5 $1.1M 6.6k 166.77
Consumer Discretionary SPDR (XLY) 0.5 $1.1M 11k 98.12
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.0M 13k 80.36
Walt Disney Company (DIS) 0.4 $942k 9.8k 96.56
Amazon (AMZN) 0.4 $924k 474.00 1949.37
Netflix (NFLX) 0.4 $920k 2.5k 375.51
Exxon Mobil Corporation (XOM) 0.4 $867k 23k 37.97
Abbott Laboratories (ABT) 0.4 $865k 11k 78.92
Centene Corporation (CNC) 0.4 $879k 15k 59.42
JPMorgan Chase & Co. (JPM) 0.4 $857k 9.5k 90.03
First Trust Iv Enhanced Short (FTSM) 0.4 $851k 14k 58.99
Citrix Systems 0.4 $779k 5.5k 141.48
Cigna Corp (CI) 0.4 $797k 4.5k 177.07
Paypal Holdings (PYPL) 0.4 $777k 8.1k 95.69
F5 Networks (FFIV) 0.3 $699k 6.6k 106.64
Broadcom (AVGO) 0.3 $705k 3.0k 236.97
Verizon Communications (VZ) 0.3 $691k 13k 53.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $687k 7.1k 97.20
SYSCO Corporation (SYY) 0.3 $657k 14k 45.62
Cognizant Technology Solutions (CTSH) 0.3 $642k 14k 46.49
Tyson Foods (TSN) 0.3 $649k 11k 57.89
Charles Schwab Corporation (SCHW) 0.3 $623k 19k 33.62
D.R. Horton (DHI) 0.3 $628k 19k 33.98
Jack Henry & Associates (JKHY) 0.3 $607k 3.9k 155.36
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $587k 1.3k 436.11
Stanley Black & Decker (SWK) 0.3 $573k 5.7k 100.09
Visa (V) 0.3 $580k 3.6k 161.11
Wabtec Corporation (WAB) 0.3 $582k 12k 48.15
Fidelity National Information Services (FIS) 0.3 $545k 4.5k 121.73
Johnson & Johnson (JNJ) 0.3 $558k 4.3k 131.17
Colgate-Palmolive Company (CL) 0.3 $551k 8.3k 66.39
Pfizer (PFE) 0.2 $537k 16k 32.67
Merck & Co (MRK) 0.2 $533k 6.9k 77.00
Pepsi (PEP) 0.2 $537k 4.5k 120.13
Procter & Gamble Company (PG) 0.2 $533k 4.8k 110.10
Intercontinental Exchange (ICE) 0.2 $527k 6.5k 80.78
Cme (CME) 0.2 $506k 2.9k 172.81
Republic Services (RSG) 0.2 $512k 6.8k 75.01
Eastman Chemical Company (EMN) 0.2 $515k 11k 46.58
Lockheed Martin Corporation (LMT) 0.2 $521k 1.5k 338.97
American Electric Power Company (AEP) 0.2 $506k 6.3k 79.94
Duke Energy (DUK) 0.2 $514k 6.4k 80.86
Ecolab (ECL) 0.2 $484k 3.1k 155.68
McDonald's Corporation (MCD) 0.2 $494k 3.0k 165.49
Public Storage (PSA) 0.2 $501k 2.5k 198.73
Marsh & McLennan Companies (MMC) 0.2 $496k 5.7k 86.49
Motorola Solutions (MSI) 0.2 $485k 3.6k 133.02
Waste Management (WM) 0.2 $480k 5.2k 92.59
Paychex (PAYX) 0.2 $465k 7.4k 62.92
Western Union Company (WU) 0.2 $451k 25k 18.14
Cisco Systems (CSCO) 0.2 $440k 11k 39.29
Chubb (CB) 0.2 $444k 4.0k 111.59
Real Estate Select Sect Spdr (XLRE) 0.2 $448k 15k 30.97
AFLAC Incorporated (AFL) 0.2 $419k 12k 34.26
Valero Energy Corporation (VLO) 0.2 $429k 9.5k 45.34
AvalonBay Communities (AVB) 0.2 $426k 2.9k 147.20
Energy Select Sector SPDR (XLE) 0.2 $437k 15k 29.05
Genuine Parts Company (GPC) 0.2 $411k 6.1k 67.27
Eli Lilly & Co. (LLY) 0.2 $393k 2.8k 139.04
Utilities SPDR (XLU) 0.2 $336k 6.1k 55.35
Rts/bristol-myers Squibb Compa 0.2 $338k 89k 3.80
3M Company (MMM) 0.1 $319k 2.3k 136.32
TJX Companies (TJX) 0.1 $312k 6.5k 47.87
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $289k 7.2k 39.87
Materials SPDR (XLB) 0.1 $275k 6.1k 45.07
Amgen (AMGN) 0.1 $260k 1.3k 202.97
Alliance Data Systems Corporation (BFH) 0.1 $266k 7.9k 33.64