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 |