Gyroscope Capital Management Group as of Dec. 31, 2020
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 4.4 | $10M | 68k | 151.95 | |
| Bristol Myers Squibb (BMY) | 4.3 | $10M | 163k | 62.03 | |
| UnitedHealth (UNH) | 3.2 | $7.5M | 21k | 350.66 | |
| Apple (AAPL) | 3.2 | $7.5M | 56k | 132.69 | |
| Lam Research Corporation (LRCX) | 3.1 | $7.3M | 15k | 472.25 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $6.8M | 131k | 52.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.7 | $6.4M | 70k | 91.66 | |
| CVS Caremark Corporation (CVS) | 2.7 | $6.3M | 93k | 68.30 | |
| Tyson Foods Cl A (TSN) | 2.7 | $6.3M | 97k | 64.44 | |
| Citigroup Com New (C) | 2.6 | $6.2M | 101k | 61.66 | |
| American Express Company (AXP) | 2.5 | $6.0M | 49k | 120.91 | |
| Intel Corporation (INTC) | 2.5 | $6.0M | 120k | 49.82 | |
| Simon Property (SPG) | 2.4 | $5.7M | 67k | 85.28 | |
| Sherwin-Williams Company (SHW) | 2.4 | $5.7M | 7.7k | 734.94 | |
| Huntington Ingalls Inds (HII) | 2.3 | $5.5M | 32k | 170.47 | |
| Oracle Corporation (ORCL) | 2.3 | $5.5M | 85k | 64.70 | |
| At&t (T) | 2.3 | $5.5M | 191k | 28.76 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $5.4M | 132k | 41.36 | |
| FirstEnergy (FE) | 2.3 | $5.4M | 177k | 30.61 | |
| BorgWarner (BWA) | 2.2 | $5.2M | 134k | 38.64 | |
| Best Buy (BBY) | 2.2 | $5.1M | 52k | 99.80 | |
| Kroger (KR) | 2.1 | $5.0M | 158k | 31.76 | |
| International Business Machines (IBM) | 2.1 | $4.9M | 39k | 125.88 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $4.5M | 35k | 130.03 | |
| Progressive Corporation (PGR) | 1.5 | $3.4M | 35k | 98.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 26k | 127.05 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $3.1M | 10k | 314.70 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 23k | 107.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 10k | 222.43 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.9 | $2.2M | 74k | 29.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.1M | 10k | 211.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.1M | 18k | 113.44 | |
| F5 Networks (FFIV) | 0.8 | $2.0M | 11k | 175.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.8M | 11k | 160.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.7M | 4.5k | 375.42 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.6M | 24k | 67.46 | |
| Amazon (AMZN) | 0.7 | $1.6M | 485.00 | 3257.73 | |
| Facebook Cl A (META) | 0.7 | $1.5M | 5.7k | 273.18 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 109.52 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.4M | 51k | 27.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.4M | 16k | 88.56 | |
| CBOE Holdings (CBOE) | 0.5 | $1.3M | 14k | 93.14 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 14k | 86.32 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 16k | 74.23 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.2M | 16k | 74.71 | |
| Hca Holdings (HCA) | 0.5 | $1.2M | 7.2k | 164.51 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 5.0k | 234.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.2M | 29k | 40.20 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 16k | 72.24 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 26k | 42.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.0M | 15k | 67.45 | |
| Centene Corporation (CNC) | 0.4 | $1.0M | 17k | 60.03 | |
| Global Payments (GPN) | 0.4 | $1.0M | 4.7k | 215.50 | |
| Wabtec Corporation (WAB) | 0.4 | $1.0M | 14k | 73.21 | |
| Leidos Holdings (LDOS) | 0.4 | $1.0M | 9.6k | 105.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $997k | 3.2k | 313.62 | |
| Pulte (PHM) | 0.4 | $993k | 23k | 43.10 | |
| Cigna Corp (CI) | 0.4 | $991k | 4.8k | 208.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $980k | 559.00 | 1753.13 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $974k | 10k | 96.93 | |
| Fiserv (FI) | 0.4 | $971k | 8.5k | 113.85 | |
| Verizon Communications (VZ) | 0.4 | $963k | 16k | 58.77 | |
| Aon Shs Cl A (AON) | 0.4 | $934k | 4.4k | 211.22 | |
| Netflix (NFLX) | 0.3 | $811k | 1.5k | 540.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $788k | 2.1k | 376.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $778k | 1.2k | 661.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $729k | 4.6k | 157.28 | |
| Tyler Technologies (TYL) | 0.3 | $717k | 1.6k | 436.40 | |
| Intercontinental Exchange (ICE) | 0.3 | $714k | 6.2k | 115.35 | |
| Broadridge Financial Solutions (BR) | 0.3 | $710k | 4.6k | 153.25 | |
| United Rentals (URI) | 0.3 | $696k | 3.0k | 232.00 | |
| Electronic Arts (EA) | 0.3 | $679k | 4.7k | 143.58 | |
| Cerner Corporation | 0.3 | $673k | 8.6k | 78.48 | |
| Republic Services (RSG) | 0.3 | $668k | 6.9k | 96.25 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $667k | 8.1k | 82.73 | |
| Waste Management (WM) | 0.3 | $658k | 5.6k | 117.90 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $649k | 5.5k | 117.02 | |
| A. O. Smith Corporation (AOS) | 0.3 | $642k | 12k | 54.86 | |
| Merck & Co (MRK) | 0.3 | $636k | 7.8k | 81.81 | |
| Juniper Networks (JNPR) | 0.3 | $635k | 28k | 22.51 | |
| Public Storage (PSA) | 0.3 | $635k | 2.8k | 230.91 | |
| Tractor Supply Company (TSCO) | 0.3 | $633k | 4.5k | 140.67 | |
| Dollar General (DG) | 0.3 | $628k | 3.0k | 210.24 | |
| Citrix Systems | 0.3 | $612k | 4.7k | 130.16 | |
| Jack Henry & Associates (JKHY) | 0.3 | $611k | 3.8k | 161.94 | |
| American Electric Power Company (AEP) | 0.3 | $610k | 7.3k | 83.22 | |
| Newmont Mining Corporation (NEM) | 0.3 | $607k | 10k | 59.94 | |
| Akamai Technologies (AKAM) | 0.3 | $607k | 5.8k | 104.91 | |
| eBay (EBAY) | 0.3 | $606k | 12k | 50.27 | |
| Hormel Foods Corporation (HRL) | 0.3 | $600k | 13k | 46.63 | |
| Clorox Company (CLX) | 0.3 | $597k | 3.0k | 202.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $581k | 36k | 16.28 | |
| Norfolk Southern (NSC) | 0.2 | $570k | 2.4k | 237.50 | |
| Cisco Systems (CSCO) | 0.2 | $528k | 12k | 44.75 | |
| Procter & Gamble Company (PG) | 0.2 | $501k | 3.6k | 139.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $489k | 13k | 36.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $473k | 3.0k | 157.67 | |
| TJX Companies (TJX) | 0.2 | $445k | 6.5k | 68.27 | |
| 3M Company (MMM) | 0.2 | $409k | 2.3k | 174.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $405k | 6.5k | 62.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $404k | 5.6k | 72.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $388k | 10k | 37.86 | |
| Walt Disney Company (DIS) | 0.1 | $326k | 1.8k | 181.11 | |
| Nike CL B (NKE) | 0.1 | $269k | 1.9k | 141.58 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $263k | 3.0k | 87.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 5.9k | 41.30 | |
| Home Depot (HD) | 0.1 | $234k | 882.00 | 265.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $223k | 961.00 | 232.05 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $210k | 3.4k | 61.82 | |
| Southwestern Energy Company (SWN) | 0.0 | $67k | 22k | 3.00 |
