Gyroscope Capital Management Group as of March 31, 2022
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 3.4 | $9.8M | 39k | 249.62 | |
| Tyson Foods Cl A (TSN) | 3.3 | $9.5M | 106k | 89.63 | |
| FirstEnergy (FE) | 3.0 | $8.8M | 193k | 45.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.0 | $8.8M | 98k | 89.67 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.7M | 86k | 101.21 | |
| Cisco Systems (CSCO) | 2.9 | $8.5M | 153k | 55.76 | |
| Phillips 66 (PSX) | 2.8 | $8.2M | 95k | 86.39 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $8.1M | 173k | 46.82 | |
| Coinbase Global Com Cl A (COIN) | 2.8 | $8.1M | 42k | 189.86 | |
| Apple (AAPL) | 2.7 | $8.0M | 46k | 174.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $7.7M | 75k | 102.82 | |
| International Business Machines (IBM) | 2.6 | $7.7M | 59k | 130.02 | |
| Oracle Corporation (ORCL) | 2.6 | $7.5M | 91k | 82.73 | |
| Simon Property (SPG) | 2.5 | $7.3M | 56k | 131.56 | |
| Gilead Sciences (GILD) | 2.5 | $7.3M | 123k | 59.45 | |
| Huntington Ingalls Inds (HII) | 2.5 | $7.3M | 36k | 199.44 | |
| Intel Corporation (INTC) | 2.4 | $7.1M | 142k | 49.56 | |
| Discover Financial Services (DFS) | 2.4 | $7.0M | 64k | 110.19 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $7.0M | 44k | 158.93 | |
| At&t (T) | 2.3 | $6.8M | 288k | 23.63 | |
| Best Buy (BBY) | 2.3 | $6.7M | 74k | 90.90 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.7M | 49k | 136.32 | |
| BorgWarner (BWA) | 2.3 | $6.7M | 171k | 38.90 | |
| Citigroup Com New (C) | 2.2 | $6.5M | 122k | 53.40 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.0M | 69k | 73.03 | |
| Stagwell Com Cl A (STGW) | 1.5 | $4.3M | 600k | 7.24 | |
| Progressive Corporation (PGR) | 1.3 | $3.7M | 32k | 114.00 | |
| Sun Communities (SUI) | 1.2 | $3.5M | 20k | 175.30 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $3.4M | 89k | 38.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.3M | 24k | 137.01 | |
| Abbvie (ABBV) | 1.1 | $3.2M | 20k | 162.10 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 10k | 308.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.6M | 98k | 26.97 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.5M | 36k | 68.77 | |
| Biohaven Pharmaceutical Holding | 0.8 | $2.4M | 20k | 118.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.4M | 13k | 184.96 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $2.3M | 22k | 102.97 | |
| Raymond James Financial (RJF) | 0.6 | $1.7M | 16k | 109.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.7M | 23k | 76.44 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 14k | 118.34 | |
| Wabtec Corporation (WAB) | 0.6 | $1.6M | 17k | 96.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 584.00 | 2780.82 | |
| Hca Holdings (HCA) | 0.5 | $1.6M | 6.4k | 250.59 | |
| Leidos Holdings (LDOS) | 0.5 | $1.6M | 15k | 108.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.6M | 21k | 75.91 | |
| CBOE Holdings (CBOE) | 0.5 | $1.6M | 14k | 114.39 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 7.0k | 222.38 | |
| Applied Materials (AMAT) | 0.5 | $1.6M | 12k | 131.83 | |
| Amazon (AMZN) | 0.5 | $1.5M | 462.00 | 3259.74 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.5M | 18k | 83.78 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 28k | 49.61 | |
| Aon Shs Cl A (AON) | 0.5 | $1.4M | 4.3k | 325.66 | |
| Lam Research Corporation | 0.5 | $1.4M | 2.5k | 537.71 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 17k | 81.68 | |
| Fiserv (FI) | 0.5 | $1.4M | 13k | 101.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.3M | 34k | 39.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 3.7k | 362.45 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.6k | 510.00 | |
| Consolidated Edison (ED) | 0.5 | $1.3M | 14k | 94.69 | |
| Cummins (CMI) | 0.4 | $1.3M | 6.3k | 205.08 | |
| Global Payments (GPN) | 0.4 | $1.3M | 9.2k | 136.83 | |
| Natera (NTRA) | 0.4 | $1.2M | 30k | 40.69 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $1.2M | 41k | 30.40 | |
| Pulte (PHM) | 0.4 | $1.2M | 28k | 41.91 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 9.7k | 115.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $947k | 20k | 48.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $889k | 5.5k | 162.08 | |
| Globus Med Cl A (GMED) | 0.3 | $885k | 12k | 73.75 | |
| Verizon Communications (VZ) | 0.3 | $835k | 16k | 50.93 | |
| Toro Company (TTC) | 0.3 | $744k | 8.7k | 85.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $683k | 3.9k | 177.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $674k | 9.1k | 74.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $661k | 2.5k | 266.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $654k | 7.4k | 88.13 | |
| Jack Henry & Associates (JKHY) | 0.2 | $631k | 3.2k | 197.19 | |
| American Electric Power Company (AEP) | 0.2 | $594k | 6.0k | 99.70 | |
| Public Storage (PSA) | 0.2 | $590k | 1.5k | 390.21 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $583k | 3.4k | 170.47 | |
| Merck & Co (MRK) | 0.2 | $574k | 7.0k | 82.05 | |
| Broadcom (AVGO) | 0.2 | $567k | 900.00 | 630.00 | |
| Cerner Corporation | 0.2 | $567k | 6.1k | 93.55 | |
| Republic Services (RSG) | 0.2 | $561k | 4.2k | 132.59 | |
| McDonald's Corporation (MCD) | 0.2 | $557k | 2.3k | 247.23 | |
| Intercontinental Exchange (ICE) | 0.2 | $554k | 4.2k | 132.22 | |
| Waste Management (WM) | 0.2 | $552k | 3.5k | 158.58 | |
| Church & Dwight (CHD) | 0.2 | $539k | 5.4k | 99.32 | |
| Kellogg Company (K) | 0.2 | $538k | 8.3k | 64.44 | |
| Ball Corporation (BALL) | 0.2 | $533k | 5.9k | 89.93 | |
| Dollar General (DG) | 0.2 | $532k | 2.4k | 222.69 | |
| Verisign (VRSN) | 0.2 | $530k | 2.4k | 222.41 | |
| Automatic Data Processing (ADP) | 0.2 | $527k | 2.3k | 227.65 | |
| Paychex (PAYX) | 0.2 | $527k | 3.9k | 136.46 | |
| Motorola Solutions Com New (MSI) | 0.2 | $519k | 2.1k | 242.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $516k | 1.5k | 353.18 | |
| Target Corporation (TGT) | 0.2 | $499k | 2.4k | 212.34 | |
| Broadridge Financial Solutions (BR) | 0.2 | $490k | 3.1k | 155.80 | |
| Electronic Arts (EA) | 0.2 | $475k | 3.8k | 126.63 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $467k | 6.1k | 76.92 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $457k | 7.5k | 60.67 | |
| Tesla Motors (TSLA) | 0.1 | $434k | 403.00 | 1076.92 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 2.8k | 137.14 | |
| Norfolk Southern (NSC) | 0.1 | $342k | 1.2k | 285.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $261k | 2.7k | 96.31 | |
| Pepsi (PEP) | 0.1 | $251k | 1.5k | 167.33 | |
| Boeing Company (BA) | 0.1 | $234k | 1.2k | 191.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $230k | 800.00 | 287.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $217k | 2.5k | 85.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $201k | 2.0k | 100.65 |
