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 | 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 |
