Gyroscope Capital Management Group as of June 30, 2021
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 4.4 | $13M | 50k | 253.29 | |
| Sun Communities (SUI) | 4.0 | $12M | 67k | 171.40 | |
| Bristol Myers Squibb (BMY) | 3.9 | $11M | 170k | 66.82 | |
| Sherwin-Williams Company (SHW) | 3.7 | $11M | 40k | 272.44 | |
| Apple (AAPL) | 3.5 | $10M | 73k | 136.96 | |
| Lam Research Corporation (LRCX) | 3.1 | $9.0M | 14k | 650.71 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $7.8M | 137k | 57.02 | |
| CVS Caremark Corporation (CVS) | 2.7 | $7.8M | 93k | 83.44 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.7M | 122k | 63.08 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $7.7M | 127k | 60.42 | |
| Simon Property (SPG) | 2.5 | $7.3M | 56k | 130.48 | |
| Tyson Foods Cl A (TSN) | 2.5 | $7.2M | 97k | 73.76 | |
| Oracle Corporation (ORCL) | 2.5 | $7.1M | 91k | 77.84 | |
| Cisco Systems (CSCO) | 2.4 | $7.1M | 133k | 53.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.7M | 43k | 155.55 | |
| International Business Machines (IBM) | 2.3 | $6.6M | 45k | 146.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $6.6M | 64k | 102.87 | |
| Citigroup Com New (C) | 2.3 | $6.6M | 93k | 70.75 | |
| Huntington Ingalls Inds (HII) | 2.3 | $6.6M | 31k | 210.76 | |
| FirstEnergy (FE) | 2.3 | $6.5M | 176k | 37.21 | |
| BorgWarner (BWA) | 2.2 | $6.3M | 130k | 48.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.2 | $6.3M | 90k | 69.26 | |
| Chubb (CB) | 2.1 | $6.1M | 38k | 158.93 | |
| Best Buy (BBY) | 2.0 | $5.8M | 51k | 114.97 | |
| At&t (T) | 1.9 | $5.6M | 193k | 28.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | 18k | 270.93 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $4.8M | 33k | 147.67 | |
| Progressive Corporation (PGR) | 1.6 | $4.7M | 48k | 98.22 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $3.0M | 81k | 36.69 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 22k | 112.65 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $2.3M | 28k | 80.98 | |
| Facebook Cl A (META) | 0.7 | $2.1M | 6.0k | 347.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.0M | 11k | 178.57 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $1.9M | 19k | 102.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.8M | 15k | 125.95 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 14k | 115.92 | |
| CBOE Holdings (CBOE) | 0.6 | $1.6M | 14k | 119.08 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 11k | 142.44 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 5.2k | 291.49 | |
| Hca Holdings (HCA) | 0.5 | $1.5M | 7.3k | 206.70 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $1.5M | 55k | 26.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 592.00 | 2442.57 | |
| WD-40 Company (WDFC) | 0.5 | $1.4M | 5.5k | 256.41 | |
| Centene Corporation (CNC) | 0.5 | $1.4M | 19k | 72.91 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.4M | 16k | 85.31 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 27k | 51.23 | |
| Cummins (CMI) | 0.5 | $1.4M | 5.6k | 243.76 | |
| Pulte (PHM) | 0.5 | $1.4M | 25k | 54.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.3M | 30k | 43.25 | |
| Wabtec Corporation (WAB) | 0.4 | $1.3M | 16k | 82.32 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 16k | 77.73 | |
| Leidos Holdings (LDOS) | 0.4 | $1.3M | 12k | 101.10 | |
| Raymond James Financial (RJF) | 0.4 | $1.3M | 9.6k | 129.92 | |
| Amazon (AMZN) | 0.4 | $1.2M | 355.00 | 3439.44 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 16k | 71.75 | |
| Fiserv (FI) | 0.4 | $1.2M | 11k | 106.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.1M | 16k | 69.97 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.8k | 400.36 | |
| Global Payments (GPN) | 0.4 | $1.1M | 6.0k | 187.54 | |
| Aon Shs Cl A (AON) | 0.4 | $1.0M | 4.3k | 238.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $961k | 2.7k | 354.48 | |
| United Rentals (URI) | 0.3 | $957k | 3.0k | 319.00 | |
| Verizon Communications (VZ) | 0.3 | $901k | 16k | 56.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $851k | 5.5k | 154.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $844k | 2.1k | 395.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $820k | 15k | 53.85 | |
| Nortonlifelock (GEN) | 0.3 | $794k | 29k | 27.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $792k | 1.1k | 721.31 | |
| Netflix (NFLX) | 0.3 | $792k | 1.5k | 528.00 | |
| Target Corporation (TGT) | 0.3 | $788k | 3.3k | 241.72 | |
| Public Storage (PSA) | 0.3 | $776k | 2.6k | 300.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $751k | 4.6k | 164.80 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $742k | 5.3k | 140.61 | |
| Republic Services (RSG) | 0.2 | $718k | 6.5k | 110.02 | |
| Waste Management (WM) | 0.2 | $707k | 5.0k | 140.17 | |
| Akamai Technologies (AKAM) | 0.2 | $704k | 6.0k | 116.52 | |
| McDonald's Corporation (MCD) | 0.2 | $685k | 3.0k | 231.11 | |
| A. O. Smith Corporation (AOS) | 0.2 | $684k | 9.5k | 72.02 | |
| Tesla Motors (TSLA) | 0.2 | $680k | 1.0k | 680.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $670k | 4.2k | 161.45 | |
| Cerner Corporation | 0.2 | $660k | 8.4k | 78.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $659k | 5.5k | 118.78 | |
| Jack Henry & Associates (JKHY) | 0.2 | $657k | 4.0k | 163.55 | |
| Dollar General (DG) | 0.2 | $652k | 3.0k | 216.25 | |
| Tyler Technologies (TYL) | 0.2 | $651k | 1.4k | 452.08 | |
| Kellogg Company (K) | 0.2 | $642k | 10k | 64.28 | |
| Electronic Arts (EA) | 0.2 | $638k | 4.4k | 143.92 | |
| Norfolk Southern (NSC) | 0.2 | $637k | 2.4k | 265.42 | |
| Merck & Co (MRK) | 0.2 | $629k | 8.1k | 77.83 | |
| Hormel Foods Corporation (HRL) | 0.2 | $619k | 13k | 47.74 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $619k | 14k | 44.32 | |
| American Electric Power Company (AEP) | 0.2 | $618k | 7.3k | 84.61 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $618k | 7.1k | 86.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $597k | 34k | 17.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $575k | 7.0k | 82.33 | |
| Ball Corporation (BALL) | 0.2 | $564k | 7.0k | 81.06 | |
| Citrix Systems | 0.2 | $534k | 4.6k | 117.18 | |
| Procter & Gamble Company (PG) | 0.2 | $515k | 3.8k | 134.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $510k | 3.5k | 144.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $488k | 1.7k | 287.06 | |
| TJX Companies (TJX) | 0.2 | $439k | 6.5k | 67.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $304k | 2.8k | 107.46 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 1.7k | 175.88 | |
| Nike CL B (NKE) | 0.1 | $294k | 1.9k | 154.74 | |
| Home Depot (HD) | 0.1 | $293k | 920.00 | 318.48 | |
| Boeing Company (BA) | 0.1 | $293k | 1.2k | 239.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $267k | 961.00 | 277.84 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 2.2k | 104.89 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $231k | 2.6k | 89.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $229k | 790.00 | 289.87 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 3.9k | 54.09 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $206k | 3.4k | 60.64 |
