Gyroscope Capital Management Group as of June 30, 2020
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 6.3 | $14M | 239k | 58.80 | |
| Sherwin-Williams Company (SHW) | 5.9 | $13M | 22k | 577.86 | |
| Sun Communities (SUI) | 4.1 | $9.1M | 67k | 135.68 | |
| UnitedHealth (UNH) | 3.3 | $7.4M | 25k | 294.93 | |
| Lam Research Corporation (LRCX) | 3.0 | $6.7M | 21k | 323.46 | |
| Old National Ban (ONB) | 3.0 | $6.7M | 485k | 13.76 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.3M | 97k | 64.97 | |
| Intel Corporation (INTC) | 2.6 | $5.9M | 98k | 59.83 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $5.8M | 46k | 126.97 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $5.7M | 147k | 38.98 | |
| Kroger (KR) | 2.6 | $5.7M | 169k | 33.85 | |
| Best Buy (BBY) | 2.5 | $5.6M | 65k | 87.28 | |
| General Mills (GIS) | 2.5 | $5.5M | 90k | 61.65 | |
| International Business Machines (IBM) | 2.5 | $5.5M | 45k | 120.77 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $5.5M | 146k | 37.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $5.3M | 81k | 65.72 | |
| Simon Property (SPG) | 2.4 | $5.2M | 76k | 68.37 | |
| At&t (T) | 2.3 | $5.1M | 169k | 30.23 | |
| American Express Company (AXP) | 2.3 | $5.1M | 53k | 95.20 | |
| FirstEnergy (FE) | 2.2 | $4.9M | 126k | 38.78 | |
| W.W. Grainger (GWW) | 2.2 | $4.8M | 15k | 314.19 | |
| Citigroup Com New (C) | 2.2 | $4.8M | 94k | 51.10 | |
| BorgWarner (BWA) | 2.1 | $4.6M | 131k | 35.30 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $3.7M | 35k | 104.49 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $2.6M | 10k | 258.20 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 25k | 98.18 | |
| Progressive Corporation (PGR) | 1.0 | $2.3M | 28k | 80.11 | |
| Aon Shs Cl A (AON) | 0.8 | $1.8M | 9.4k | 192.60 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $1.7M | 62k | 27.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.7M | 17k | 100.07 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $1.7M | 72k | 23.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.6M | 30k | 54.05 | |
| F5 Networks (FFIV) | 0.7 | $1.5M | 11k | 139.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.5M | 12k | 127.74 | |
| Jefferies Finl Group (JEF) | 0.6 | $1.3M | 84k | 15.56 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $1.3M | 6.6k | 196.97 | |
| CBOE Holdings (CBOE) | 0.6 | $1.3M | 14k | 93.29 | |
| Facebook Cl A (META) | 0.6 | $1.2M | 5.4k | 227.10 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.2M | 11k | 111.51 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.1M | 16k | 68.67 | |
| Netflix (NFLX) | 0.5 | $1.1M | 2.5k | 455.10 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.5 | $1.1M | 18k | 60.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.0M | 10k | 100.30 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 11k | 91.42 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.4 | $962k | 11k | 87.55 | |
| Paypal Holdings (PYPL) | 0.4 | $958k | 5.5k | 174.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $929k | 16k | 58.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $924k | 9.8k | 94.10 | |
| Amazon (AMZN) | 0.4 | $875k | 317.00 | 2760.25 | |
| Broadcom (AVGO) | 0.4 | $844k | 2.7k | 315.51 | |
| D.R. Horton (DHI) | 0.4 | $814k | 15k | 55.46 | |
| SYSCO Corporation (SYY) | 0.4 | $787k | 14k | 54.65 | |
| Eastman Chemical Company (EMN) | 0.4 | $785k | 11k | 69.65 | |
| Hca Holdings (HCA) | 0.4 | $785k | 8.1k | 97.09 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $779k | 16k | 50.32 | |
| Tyson Foods Cl A (TSN) | 0.4 | $779k | 13k | 59.70 | |
| Centene Corporation (CNC) | 0.4 | $778k | 12k | 63.53 | |
| Fiserv (FI) | 0.4 | $777k | 8.0k | 97.67 | |
| Stanley Black & Decker (SWK) | 0.4 | $777k | 5.6k | 139.30 | |
| Global Payments (GPN) | 0.3 | $763k | 4.5k | 169.67 | |
| Cigna Corp (CI) | 0.3 | $748k | 4.0k | 187.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $746k | 27k | 28.05 | |
| Verizon Communications (VZ) | 0.3 | $741k | 13k | 55.11 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $708k | 12k | 59.99 | |
| Wabtec Corporation (WAB) | 0.3 | $691k | 12k | 57.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $687k | 1.3k | 510.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $679k | 20k | 33.76 | |
| Broadridge Financial Solutions (BR) | 0.3 | $674k | 5.3k | 126.19 | |
| Newmont Mining Corporation (NEM) | 0.3 | $661k | 11k | 61.74 | |
| A. O. Smith Corporation (AOS) | 0.3 | $655k | 14k | 47.14 | |
| Jack Henry & Associates (JKHY) | 0.3 | $633k | 3.4k | 183.90 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $630k | 5.9k | 107.38 | |
| Dollar General (DG) | 0.3 | $617k | 3.2k | 190.61 | |
| Clorox Company (CLX) | 0.3 | $617k | 2.8k | 219.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $607k | 8.3k | 73.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $603k | 4.3k | 140.62 | |
| Procter & Gamble Company (PG) | 0.3 | $601k | 5.0k | 119.55 | |
| Juniper Networks (JNPR) | 0.3 | $601k | 26k | 22.88 | |
| Western Union Company (WU) | 0.3 | $600k | 28k | 21.61 | |
| Akamai Technologies (AKAM) | 0.3 | $600k | 5.6k | 107.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $599k | 13k | 44.72 | |
| Intercontinental Exchange (ICE) | 0.3 | $597k | 6.5k | 91.58 | |
| Republic Services (RSG) | 0.3 | $592k | 7.2k | 82.02 | |
| Waste Management (WM) | 0.3 | $589k | 5.6k | 105.86 | |
| Merck & Co (MRK) | 0.3 | $581k | 7.5k | 77.32 | |
| McDonald's Corporation (MCD) | 0.3 | $578k | 3.1k | 184.37 | |
| Cerner Corporation | 0.3 | $564k | 8.2k | 68.54 | |
| Pfizer (PFE) | 0.3 | $563k | 17k | 32.68 | |
| Citrix Systems | 0.3 | $557k | 3.8k | 147.82 | |
| Cisco Systems (CSCO) | 0.2 | $550k | 12k | 46.61 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $550k | 3.4k | 164.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $547k | 6.8k | 79.90 | |
| American Electric Power Company (AEP) | 0.2 | $541k | 6.8k | 79.61 | |
| Public Storage (PSA) | 0.2 | $526k | 2.7k | 191.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $517k | 30k | 17.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $515k | 15k | 34.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $395k | 10k | 37.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $371k | 6.6k | 56.43 | |
| 3M Company (MMM) | 0.2 | $365k | 2.3k | 155.98 | |
| TJX Companies (TJX) | 0.1 | $330k | 6.5k | 50.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $327k | 5.8k | 56.33 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $323k | 4.8k | 67.42 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $319k | 89k | 3.58 | |
| Apple (AAPL) | 0.1 | $268k | 734.00 | 365.12 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 2.7k | 89.21 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $227k | 1.3k | 170.16 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.1 | $205k | 3.4k | 60.35 |
