Gyroscope Capital Management

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 (LRCX) 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