Gyroscope Capital Management

Gyroscope Capital Management Group as of March 31, 2021

Portfolio Holdings for Gyroscope Capital Management Group

Gyroscope Capital Management Group holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 4.2 $11M 169k 63.13
Sun Communities (SUI) 4.0 $10M 67k 150.04
Sherwin-Williams Company (SHW) 3.8 $9.7M 13k 737.99
Lam Research Corporation (LRCX) 3.4 $8.6M 15k 595.21
Marathon Petroleum Corp (MPC) 2.9 $7.3M 136k 53.49
Tyson Foods Cl A (TSN) 2.8 $7.2M 97k 74.30
UnitedHealth (UNH) 2.8 $7.2M 19k 372.09
CVS Caremark Corporation (CVS) 2.8 $7.0M 93k 75.24
Cisco Systems (CSCO) 2.7 $7.0M 135k 51.71
Simon Property (SPG) 2.7 $6.9M 61k 113.77
Apple (AAPL) 2.7 $6.9M 56k 122.15
Comcast Corp Cl A (CMCSA) 2.7 $6.9M 127k 54.11
Citigroup Com New (C) 2.7 $6.8M 94k 72.75
Lyondellbasell Industries N Shs - A - (LYB) 2.6 $6.7M 65k 104.05
Huntington Ingalls Inds (HII) 2.5 $6.5M 32k 205.85
FirstEnergy (FE) 2.4 $6.1M 176k 34.69
BorgWarner (BWA) 2.4 $6.1M 131k 46.36
Chubb (CB) 2.4 $6.1M 38k 157.98
International Business Machines (IBM) 2.3 $5.9M 45k 133.26
Oracle Corporation (ORCL) 2.3 $5.9M 84k 70.17
Best Buy (BBY) 2.3 $5.8M 50k 114.80
At&t (T) 2.3 $5.7M 190k 30.27
Kroger (KR) 2.2 $5.7M 158k 35.99
Select Sector Spdr Tr Technology (XLK) 1.8 $4.7M 35k 132.81
Progressive Corporation (PGR) 1.8 $4.6M 48k 95.60
Microsoft Corporation (MSFT) 1.7 $4.3M 18k 235.77
Spotify Technology S A SHS (SPOT) 1.1 $2.7M 10k 268.00
Abbvie (ABBV) 0.9 $2.4M 22k 108.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $2.3M 68k 34.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.2M 13k 168.07
WD-40 Company (WDFC) 0.8 $2.0M 6.5k 306.15
Facebook Cl A (META) 0.7 $1.8M 6.2k 294.57
Select Sector Spdr Tr Communication (XLC) 0.7 $1.8M 25k 73.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.7M 18k 98.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.7M 14k 116.72
Abbott Laboratories (ABT) 0.7 $1.7M 14k 119.83
Applied Materials (AMAT) 0.6 $1.5M 11k 133.64
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.4M 30k 48.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.4M 55k 26.19
Hca Holdings (HCA) 0.5 $1.4M 7.4k 188.33
Royal Caribbean Cruises (RCL) 0.5 $1.4M 16k 85.62
CBOE Holdings (CBOE) 0.5 $1.3M 14k 98.71
Pulte (PHM) 0.5 $1.3M 25k 52.45
Paypal Holdings (PYPL) 0.5 $1.3M 5.3k 242.90
SYSCO Corporation (SYY) 0.5 $1.3M 16k 78.71
Bank of New York Mellon Corporation (BK) 0.5 $1.3M 27k 47.28
American Tower Reit (AMT) 0.5 $1.3M 5.3k 239.05
Cigna Corp (CI) 0.5 $1.2M 5.2k 241.68
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 602.00 2063.12
Consolidated Edison (ED) 0.5 $1.2M 17k 74.82
Wabtec Corporation (WAB) 0.5 $1.2M 15k 79.13
Centene Corporation (CNC) 0.5 $1.2M 19k 63.93
Leidos Holdings (LDOS) 0.5 $1.2M 12k 96.25
Global Payments (GPN) 0.5 $1.2M 5.9k 201.48
Fiserv (FI) 0.5 $1.1M 9.6k 119.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 16k 68.33
Amazon (AMZN) 0.4 $1.1M 352.00 3093.75
Aon Shs Cl A (AON) 0.4 $995k 4.3k 230.00
United Rentals (URI) 0.4 $988k 3.0k 329.33
Verizon Communications (VZ) 0.4 $942k 16k 58.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $941k 2.9k 319.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $824k 5.6k 147.14
Netflix (NFLX) 0.3 $782k 1.5k 521.33
A. O. Smith Corporation (AOS) 0.3 $751k 11k 67.58
Costco Wholesale Corporation (COST) 0.3 $739k 2.1k 352.41
Johnson & Johnson (JNJ) 0.3 $720k 4.4k 164.42
Charter Communications Inc N Cl A (CHTR) 0.3 $712k 1.2k 616.98
Waste Management (WM) 0.3 $697k 5.4k 129.07
Target Corporation (TGT) 0.3 $673k 3.4k 198.06
Juniper Networks (JNPR) 0.3 $672k 27k 25.33
Tesla Motors (TSLA) 0.3 $668k 1.0k 668.00
Republic Services (RSG) 0.3 $665k 6.7k 99.34
Citrix Systems 0.3 $662k 4.7k 140.31
Public Storage (PSA) 0.3 $660k 2.7k 246.64
Select Sector Spdr Tr Energy (XLE) 0.3 $658k 13k 49.03
Marsh & McLennan Companies (MMC) 0.3 $656k 5.4k 121.75
Cabot Oil & Gas Corporation (CTRA) 0.3 $651k 35k 18.78
Broadridge Financial Solutions (BR) 0.3 $650k 4.2k 153.05
McDonald's Corporation (MCD) 0.3 $650k 2.9k 224.14
Norfolk Southern (NSC) 0.3 $644k 2.4k 268.33
Kellogg Company (K) 0.3 $639k 10k 63.29
Nortonlifelock (GEN) 0.2 $634k 30k 21.25
Intercontinental Exchange (ICE) 0.2 $626k 5.6k 111.71
American Electric Power Company (AEP) 0.2 $623k 7.4k 84.72
Hormel Foods Corporation (HRL) 0.2 $620k 13k 47.76
Tyler Technologies (TYL) 0.2 $616k 1.5k 424.24
Dollar General (DG) 0.2 $607k 3.0k 202.60
Electronic Arts (EA) 0.2 $600k 4.4k 135.41
Cerner Corporation 0.2 $598k 8.3k 71.87
Merck & Co (MRK) 0.2 $597k 7.7k 77.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $596k 7.2k 83.31
Akamai Technologies (AKAM) 0.2 $594k 5.8k 101.82
Ball Corporation (BALL) 0.2 $584k 6.9k 84.80
Jack Henry & Associates (JKHY) 0.2 $581k 3.8k 151.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $570k 14k 39.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $541k 6.9k 78.85
Procter & Gamble Company (PG) 0.2 $488k 3.6k 135.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $467k 7.3k 64.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $437k 1.7k 257.06
TJX Companies (TJX) 0.2 $431k 6.5k 66.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $427k 3.2k 135.56
Walt Disney Company (DIS) 0.1 $295k 1.6k 184.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $286k 2.8k 100.60
Home Depot (HD) 0.1 $269k 882.00 304.99
Nike CL B (NKE) 0.1 $252k 1.9k 132.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 961.00 255.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $227k 826.00 274.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $220k 2.6k 85.11
Chevron Corporation (CVX) 0.1 $202k 1.9k 104.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $201k 3.4k 59.17