Gyroscope Capital Management Group as of Sept. 30, 2021
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 4.2 | $11M | 50k | 227.48 | |
| Sherwin-Williams Company (SHW) | 4.1 | $11M | 40k | 279.73 | |
| Bristol Myers Squibb (BMY) | 3.8 | $10M | 172k | 59.17 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.1M | 95k | 84.86 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $7.9M | 128k | 61.81 | |
| Tyson Foods Cl A (TSN) | 2.9 | $7.9M | 100k | 78.94 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $7.7M | 139k | 55.93 | |
| Simon Property (SPG) | 2.7 | $7.3M | 57k | 129.97 | |
| Oracle Corporation (ORCL) | 2.7 | $7.2M | 83k | 87.14 | |
| Cisco Systems (CSCO) | 2.7 | $7.2M | 132k | 54.43 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.1M | 44k | 163.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.5 | $6.8M | 92k | 74.21 | |
| Chubb (CB) | 2.5 | $6.7M | 39k | 173.47 | |
| Citigroup Com New (C) | 2.5 | $6.7M | 95k | 70.18 | |
| Intel Corporation (INTC) | 2.4 | $6.5M | 122k | 53.28 | |
| International Business Machines (IBM) | 2.4 | $6.4M | 46k | 138.94 | |
| FirstEnergy (FE) | 2.4 | $6.4M | 179k | 35.62 | |
| Huntington Ingalls Inds (HII) | 2.3 | $6.2M | 32k | 193.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $6.2M | 66k | 93.85 | |
| BorgWarner (BWA) | 2.2 | $5.9M | 137k | 43.21 | |
| At&t (T) | 2.2 | $5.9M | 218k | 27.01 | |
| Best Buy (BBY) | 2.2 | $5.8M | 55k | 105.70 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $5.2M | 35k | 149.31 | |
| Apple (AAPL) | 1.9 | $5.0M | 36k | 141.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 17k | 281.91 | |
| Sun Communities (SUI) | 1.4 | $3.7M | 20k | 185.10 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $3.3M | 88k | 37.52 | |
| Progressive Corporation (PGR) | 1.2 | $3.1M | 34k | 90.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.4M | 31k | 80.10 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 22k | 107.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.2M | 12k | 179.47 | |
| Facebook Cl A (META) | 0.8 | $2.1M | 6.1k | 339.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $2.0M | 21k | 97.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.0M | 16k | 127.28 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 5.1k | 390.86 | |
| CBOE Holdings (CBOE) | 0.6 | $1.7M | 14k | 123.85 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 14k | 118.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 578.00 | 2673.01 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.5M | 56k | 26.52 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 11k | 128.69 | |
| Hca Holdings (HCA) | 0.5 | $1.5M | 6.0k | 242.72 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.5M | 17k | 88.95 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 3.0k | 485.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 27k | 51.83 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 5.4k | 260.29 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.4M | 2.4k | 569.09 | |
| Raymond James Financial (RJF) | 0.5 | $1.4M | 15k | 92.30 | |
| Wabtec Corporation (WAB) | 0.5 | $1.4M | 16k | 86.23 | |
| Amazon (AMZN) | 0.5 | $1.3M | 404.00 | 3284.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.3M | 31k | 42.61 | |
| Cummins (CMI) | 0.5 | $1.3M | 5.8k | 224.57 | |
| Fiserv (FI) | 0.5 | $1.3M | 12k | 108.54 | |
| Global Payments (GPN) | 0.5 | $1.3M | 8.1k | 157.62 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 16k | 78.53 | |
| Leidos Holdings (LDOS) | 0.5 | $1.3M | 13k | 96.16 | |
| WD-40 Company (WDFC) | 0.5 | $1.3M | 5.4k | 231.48 | |
| Centene Corporation (CNC) | 0.5 | $1.2M | 20k | 62.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.2M | 18k | 68.81 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 16k | 72.60 | |
| Pulte (PHM) | 0.4 | $1.2M | 26k | 45.91 | |
| Aon Shs Cl A (AON) | 0.4 | $1.2M | 4.0k | 285.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $945k | 2.6k | 358.09 | |
| Globus Med Cl A (GMED) | 0.3 | $919k | 12k | 76.58 | |
| Netflix (NFLX) | 0.3 | $916k | 1.5k | 610.67 | |
| Verizon Communications (VZ) | 0.3 | $900k | 17k | 53.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $892k | 17k | 52.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $864k | 40k | 21.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $842k | 5.5k | 153.51 | |
| Tesla Motors (TSLA) | 0.3 | $776k | 1.0k | 776.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $730k | 1.6k | 449.51 | |
| Republic Services (RSG) | 0.3 | $711k | 5.9k | 120.04 | |
| Ball Corporation (BALL) | 0.3 | $709k | 7.9k | 90.02 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $698k | 4.6k | 151.38 | |
| Waste Management (WM) | 0.3 | $695k | 4.7k | 149.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $680k | 4.2k | 161.44 | |
| Citrix Systems | 0.2 | $662k | 6.2k | 107.42 | |
| McDonald's Corporation (MCD) | 0.2 | $661k | 2.7k | 241.15 | |
| Broadridge Financial Solutions (BR) | 0.2 | $658k | 3.9k | 166.62 | |
| Juniper Networks (JNPR) | 0.2 | $646k | 24k | 27.51 | |
| Public Storage (PSA) | 0.2 | $642k | 2.2k | 296.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $642k | 14k | 44.45 | |
| Electronic Arts (EA) | 0.2 | $637k | 4.5k | 142.35 | |
| Kellogg Company (K) | 0.2 | $633k | 9.9k | 63.95 | |
| Jack Henry & Associates (JKHY) | 0.2 | $628k | 3.8k | 163.97 | |
| Tyler Technologies (TYL) | 0.2 | $628k | 1.4k | 458.73 | |
| Nortonlifelock (GEN) | 0.2 | $625k | 25k | 25.30 | |
| Merck & Co (MRK) | 0.2 | $624k | 8.3k | 75.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $615k | 5.4k | 114.91 | |
| Dollar General (DG) | 0.2 | $611k | 2.9k | 212.01 | |
| Target Corporation (TGT) | 0.2 | $607k | 2.7k | 228.71 | |
| American Electric Power Company (AEP) | 0.2 | $599k | 7.4k | 81.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $598k | 7.6k | 79.16 | |
| Akamai Technologies (AKAM) | 0.2 | $596k | 5.7k | 104.58 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $595k | 7.0k | 85.41 | |
| Norfolk Southern (NSC) | 0.2 | $574k | 2.4k | 239.17 | |
| Cerner Corporation | 0.2 | $572k | 8.1k | 70.53 | |
| A. O. Smith Corporation (AOS) | 0.2 | $563k | 9.2k | 61.10 | |
| Hormel Foods Corporation (HRL) | 0.2 | $550k | 13k | 40.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $511k | 8.0k | 63.89 | |
| Procter & Gamble Company (PG) | 0.2 | $503k | 3.6k | 139.72 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $492k | 7.9k | 62.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $463k | 1.6k | 290.10 | |
| TJX Companies (TJX) | 0.2 | $430k | 6.5k | 65.97 | |
| Uber Technologies (UBER) | 0.1 | $398k | 8.9k | 44.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $301k | 2.8k | 106.51 | |
| Boeing Company (BA) | 0.1 | $269k | 1.2k | 219.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $262k | 961.00 | 272.63 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 1.3k | 169.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $220k | 2.0k | 112.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $217k | 776.00 | 279.64 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 2.0k | 101.43 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $204k | 3.4k | 60.05 |
