Gyroscope Capital Management Group as of Sept. 30, 2020
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 110 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.5 | $10M | 166k | 60.29 | |
| Sun Communities (SUI) | 4.3 | $9.5M | 68k | 140.61 | |
| Sherwin-Williams Company (SHW) | 4.1 | $9.2M | 13k | 696.76 | |
| UnitedHealth (UNH) | 3.4 | $7.5M | 24k | 311.79 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $6.3M | 137k | 46.26 | |
| Lam Research Corporation (LRCX) | 2.8 | $6.2M | 19k | 331.76 | |
| Old National Ban (ONB) | 2.7 | $6.1M | 485k | 12.56 | |
| Best Buy (BBY) | 2.7 | $6.0M | 54k | 111.29 | |
| Apple (AAPL) | 2.6 | $5.7M | 49k | 115.82 | |
| Intel Corporation (INTC) | 2.5 | $5.6M | 108k | 51.78 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.6M | 96k | 58.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $5.5M | 78k | 70.49 | |
| Kroger (KR) | 2.4 | $5.4M | 161k | 33.91 | |
| NetApp (NTAP) | 2.4 | $5.3M | 121k | 43.84 | |
| International Business Machines (IBM) | 2.4 | $5.3M | 44k | 121.67 | |
| General Mills (GIS) | 2.4 | $5.3M | 86k | 61.68 | |
| W.W. Grainger (GWW) | 2.4 | $5.2M | 15k | 356.81 | |
| American Express Company (AXP) | 2.3 | $5.2M | 52k | 100.24 | |
| BorgWarner (BWA) | 2.3 | $5.0M | 130k | 38.74 | |
| Simon Property (SPG) | 2.2 | $5.0M | 77k | 64.67 | |
| At&t (T) | 2.1 | $4.7M | 166k | 28.51 | |
| Citigroup Com New (C) | 2.1 | $4.6M | 107k | 43.11 | |
| FirstEnergy (FE) | 2.0 | $4.5M | 156k | 28.71 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $4.2M | 36k | 116.71 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $4.1M | 141k | 29.34 | |
| Progressive Corporation (PGR) | 1.5 | $3.4M | 35k | 94.67 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $2.4M | 10k | 242.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 11k | 210.41 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $1.8M | 76k | 24.07 | |
| Consolidated Edison (ED) | 0.8 | $1.8M | 23k | 77.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.8M | 17k | 105.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $1.8M | 30k | 59.39 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 20k | 87.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.7M | 12k | 146.98 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.5M | 55k | 27.95 | |
| Jefferies Finl Group (JEF) | 0.7 | $1.5M | 84k | 18.00 | |
| Amazon (AMZN) | 0.7 | $1.5M | 476.00 | 3149.16 | |
| Facebook Cl A (META) | 0.7 | $1.5M | 5.7k | 261.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.4M | 10k | 137.30 | |
| F5 Networks (FFIV) | 0.6 | $1.3M | 11k | 122.80 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.3M | 16k | 76.97 | |
| Netflix (NFLX) | 0.5 | $1.2M | 2.4k | 500.00 | |
| CBOE Holdings (CBOE) | 0.5 | $1.2M | 14k | 87.72 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 10k | 108.83 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.0M | 16k | 64.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.0M | 16k | 64.08 | |
| Hca Holdings (HCA) | 0.4 | $985k | 7.9k | 124.73 | |
| Paypal Holdings (PYPL) | 0.4 | $979k | 5.0k | 196.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $974k | 10k | 96.25 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $951k | 10k | 91.91 | |
| Aon Shs Cl A (AON) | 0.4 | $932k | 4.5k | 206.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $927k | 3.3k | 277.96 | |
| SYSCO Corporation (SYY) | 0.4 | $924k | 15k | 62.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $909k | 30k | 30.60 | |
| Eastman Chemical Company (EMN) | 0.4 | $903k | 12k | 78.08 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $876k | 26k | 34.32 | |
| Applied Materials (AMAT) | 0.4 | $873k | 15k | 59.43 | |
| Fiserv (FI) | 0.4 | $854k | 8.3k | 103.04 | |
| Verizon Communications (VZ) | 0.4 | $851k | 14k | 59.51 | |
| Leidos Holdings (LDOS) | 0.4 | $842k | 9.4k | 89.15 | |
| Centene Corporation (CNC) | 0.4 | $842k | 14k | 58.36 | |
| Disney Walt Com Disney (DIS) | 0.4 | $839k | 6.8k | 124.04 | |
| Global Payments (GPN) | 0.4 | $831k | 4.7k | 177.68 | |
| Tyson Foods Cl A (TSN) | 0.4 | $824k | 14k | 59.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $819k | 559.00 | 1465.12 | |
| Cigna Corp (CI) | 0.4 | $801k | 4.7k | 169.38 | |
| Wabtec Corporation (WAB) | 0.4 | $790k | 13k | 61.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $734k | 1.2k | 624.15 | |
| A. O. Smith Corporation (AOS) | 0.3 | $697k | 13k | 52.80 | |
| Dollar General (DG) | 0.3 | $690k | 3.3k | 209.60 | |
| Republic Services (RSG) | 0.3 | $677k | 7.3k | 93.34 | |
| Public Storage (PSA) | 0.3 | $666k | 3.0k | 222.82 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $665k | 9.7k | 68.90 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $663k | 5.8k | 114.73 | |
| Intercontinental Exchange (ICE) | 0.3 | $659k | 6.6k | 100.03 | |
| Merck & Co (MRK) | 0.3 | $652k | 7.9k | 82.93 | |
| Waste Management (WM) | 0.3 | $652k | 5.8k | 113.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $648k | 4.4k | 148.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $646k | 8.4k | 77.11 | |
| Newmont Mining Corporation (NEM) | 0.3 | $644k | 10k | 63.44 | |
| Broadridge Financial Solutions (BR) | 0.3 | $640k | 4.8k | 132.07 | |
| Cerner Corporation | 0.3 | $634k | 8.8k | 72.27 | |
| Akamai Technologies (AKAM) | 0.3 | $628k | 5.7k | 110.50 | |
| American Electric Power Company (AEP) | 0.3 | $621k | 7.6k | 81.71 | |
| Clorox Company (CLX) | 0.3 | $608k | 2.9k | 210.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $605k | 35k | 17.35 | |
| Tractor Supply Company (TSCO) | 0.3 | $599k | 4.2k | 143.44 | |
| Jack Henry & Associates (JKHY) | 0.3 | $593k | 3.6k | 162.55 | |
| Juniper Networks (JNPR) | 0.3 | $590k | 27k | 21.51 | |
| Hormel Foods Corporation (HRL) | 0.3 | $584k | 12k | 48.87 | |
| Tyler Technologies (TYL) | 0.3 | $580k | 1.7k | 348.56 | |
| Citrix Systems | 0.3 | $570k | 4.1k | 137.68 | |
| eBay (EBAY) | 0.3 | $561k | 11k | 52.06 | |
| Electronic Arts (EA) | 0.2 | $555k | 4.3k | 130.53 | |
| United Rentals (URI) | 0.2 | $524k | 3.0k | 174.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $486k | 3.0k | 163.09 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $470k | 13k | 35.30 | |
| Cisco Systems (CSCO) | 0.2 | $469k | 12k | 39.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $450k | 13k | 34.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $396k | 6.7k | 59.42 | |
| 3M Company (MMM) | 0.2 | $375k | 2.3k | 160.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $370k | 5.8k | 63.64 | |
| TJX Companies (TJX) | 0.2 | $363k | 6.5k | 55.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $321k | 11k | 29.98 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $251k | 3.3k | 76.34 | |
| Home Depot (HD) | 0.1 | $245k | 882.00 | 277.78 | |
| Nike CL B (NKE) | 0.1 | $239k | 1.9k | 125.79 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $207k | 3.4k | 60.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | 961.00 | 213.32 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $200k | 89k | 2.25 |
