Gyroscope Capital Management

Gyroscope Capital Management Group as of Dec. 31, 2021

Portfolio Holdings for Gyroscope Capital Management Group

Gyroscope Capital Management Group holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 4.9 $14M 39k 352.16
Bristol Myers Squibb (BMY) 4.1 $12M 185k 62.35
Coinbase Global Com Cl A (COIN) 3.8 $11M 42k 252.38
CVS Caremark Corporation (CVS) 3.5 $9.8M 95k 103.16
Cisco Systems (CSCO) 3.2 $9.1M 144k 63.37
Simon Property (SPG) 3.2 $9.0M 56k 159.76
Tyson Foods Cl A (TSN) 3.1 $8.8M 101k 87.16
Cognizant Technology Solutio Cl A (CTSH) 2.9 $8.2M 93k 88.72
Oracle Corporation (ORCL) 2.7 $7.7M 89k 87.21
FirstEnergy (FE) 2.6 $7.5M 180k 41.59
Comcast Corp Cl A (CMCSA) 2.5 $7.2M 144k 50.33
JPMorgan Chase & Co. (JPM) 2.5 $7.0M 44k 158.35
Discover Financial Services (DFS) 2.4 $6.8M 59k 115.56
BorgWarner (BWA) 2.3 $6.4M 142k 45.07
Lyondellbasell Industries N Shs - A - (LYB) 2.2 $6.3M 69k 92.24
Select Sector Spdr Tr Technology (XLK) 2.2 $6.3M 36k 173.87
Huntington Ingalls Inds (HII) 2.2 $6.2M 33k 186.75
International Business Machines (IBM) 2.2 $6.2M 47k 133.66
Best Buy (BBY) 2.1 $6.0M 59k 101.60
Phillips 66 (PSX) 2.1 $5.9M 82k 72.46
Citigroup Com New (C) 2.1 $5.8M 97k 60.39
Intel Corporation (INTC) 1.9 $5.5M 107k 51.50
At&t (T) 1.9 $5.4M 220k 24.60
Microsoft Corporation Put Option (MSFT) 1.9 $5.3M 17k 311.05
Apple (AAPL) 1.6 $4.5M 25k 177.56
Sun Communities (SUI) 1.5 $4.2M 20k 209.95
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.9M 8.2k 476.95
Select Sector Spdr Tr Financial (XLF) 1.2 $3.5M 91k 39.05
Progressive Corporation (PGR) 1.2 $3.4M 34k 102.66
Abbvie (ABBV) 1.0 $3.0M 22k 135.39
Select Sector Spdr Tr Communication (XLC) 0.9 $2.5M 32k 77.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.4M 12k 204.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $2.3M 22k 105.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.3M 17k 140.91
Meta Platforms Cl A (META) 0.7 $2.0M 6.0k 336.42
Abbott Laboratories (ABT) 0.7 $2.0M 14k 140.74
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.8M 94k 19.00
CBOE Holdings (CBOE) 0.6 $1.8M 14k 130.37
Applied Materials (AMAT) 0.6 $1.8M 11k 157.39
Lam Research Corporation 0.6 $1.7M 2.4k 719.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 565.00 2897.35
Hca Holdings (HCA) 0.5 $1.5M 6.0k 256.83
Bank of New York Mellon Corporation (BK) 0.5 $1.5M 26k 58.07
Raymond James Financial (RJF) 0.5 $1.5M 15k 100.38
Wabtec Corporation (WAB) 0.5 $1.5M 16k 92.10
Pulte (PHM) 0.5 $1.5M 26k 57.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.4M 19k 77.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.4M 51k 26.68
Amazon (AMZN) 0.5 $1.3M 399.00 3333.33
WD-40 Company (WDFC) 0.5 $1.3M 5.4k 244.81
UnitedHealth (UNH) 0.5 $1.3M 2.6k 502.28
SYSCO Corporation (SYY) 0.5 $1.3M 17k 78.56
Consolidated Edison (ED) 0.5 $1.3M 15k 85.33
Royal Caribbean Cruises (RCL) 0.4 $1.3M 16k 76.89
Fiserv (FI) 0.4 $1.2M 12k 103.81
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 22k 55.50
Aon Shs Cl A (AON) 0.4 $1.2M 4.0k 300.65
Cummins (CMI) 0.4 $1.2M 5.4k 218.11
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.2M 30k 39.09
Paypal Holdings (PYPL) 0.4 $1.2M 6.2k 188.58
Leidos Holdings (LDOS) 0.4 $1.2M 13k 88.92
Covetrus 0.4 $1.1M 54k 19.96
Global Payments (GPN) 0.4 $1.1M 7.9k 135.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $999k 2.5k 398.01
Tesla Motors (TSLA) 0.3 $955k 903.00 1057.07
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $942k 5.5k 171.74
Costco Wholesale Corporation (COST) 0.3 $929k 1.6k 567.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $911k 18k 51.79
Globus Med Cl A (GMED) 0.3 $866k 12k 72.17
Netflix (NFLX) 0.3 $833k 1.4k 602.31
Verizon Communications (VZ) 0.3 $796k 15k 51.94
Cerner Corporation 0.2 $700k 7.5k 92.85
Johnson & Johnson (JNJ) 0.2 $688k 4.0k 171.02
Becton, Dickinson and (BDX) 0.2 $678k 2.7k 251.58
Public Storage (PSA) 0.2 $669k 1.8k 374.79
Church & Dwight (CHD) 0.2 $657k 6.4k 102.54
Automatic Data Processing (ADP) 0.2 $654k 2.7k 246.61
Verisign (VRSN) 0.2 $653k 2.6k 253.69
Marsh & McLennan Companies (MMC) 0.2 $643k 3.7k 173.88
Republic Services (RSG) 0.2 $643k 4.6k 139.42
Motorola Solutions Com New (MSI) 0.2 $630k 2.3k 271.67
Waste Management (WM) 0.2 $630k 3.8k 166.89
McDonald's Corporation (MCD) 0.2 $621k 2.3k 268.13
Ball Corporation (BALL) 0.2 $619k 6.4k 96.24
Intercontinental Exchange (ICE) 0.2 $614k 4.5k 136.72
Broadridge Financial Solutions (BR) 0.2 $605k 3.3k 182.95
Dollar General (DG) 0.2 $604k 2.6k 235.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $602k 6.6k 90.66
Broadcom (AVGO) 0.2 $599k 900.00 665.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $598k 8.4k 71.61
Procter & Gamble Company (PG) 0.2 $589k 3.6k 163.61
Jack Henry & Associates (JKHY) 0.2 $571k 3.4k 166.86
Kellogg Company (K) 0.2 $566k 8.8k 64.37
Target Corporation (TGT) 0.2 $538k 2.3k 231.40
American Electric Power Company (AEP) 0.2 $512k 5.8k 88.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $512k 1.6k 320.80
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $495k 6.0k 82.94
Merck & Co (MRK) 0.2 $482k 6.3k 76.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $475k 7.6k 62.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $437k 1.5k 299.11
Electronic Arts (EA) 0.1 $422k 3.2k 131.96
Uber Technologies (UBER) 0.1 $373k 8.9k 41.93
Walt Disney Company (DIS) 0.1 $372k 2.4k 155.00
Norfolk Southern (NSC) 0.1 $357k 1.2k 297.50
Marathon Petroleum Corp (MPC) 0.1 $323k 5.0k 64.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $302k 2.7k 110.34
Coca-Cola Company (KO) 0.1 $288k 4.9k 59.21
Boeing Company (BA) 0.1 $246k 1.2k 201.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $233k 2.0k 115.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $220k 781.00 281.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $201k 3.4k 59.17