Gyroscope Capital Management Group as of June 30, 2022
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.3 | $12M | 18k | 673.40 | |
| Tyson Foods Cl A (TSN) | 3.4 | $9.6M | 111k | 86.06 | |
| Sherwin-Williams Company (SHW) | 3.1 | $8.8M | 39k | 223.92 | |
| CVS Caremark Corporation (CVS) | 3.1 | $8.7M | 94k | 92.66 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $8.2M | 209k | 39.24 | |
| Gilead Sciences (GILD) | 2.9 | $8.1M | 131k | 61.81 | |
| Cisco Systems (CSCO) | 2.8 | $7.9M | 185k | 42.64 | |
| Merck & Co (MRK) | 2.8 | $7.8M | 85k | 91.18 | |
| Oracle Corporation (ORCL) | 2.7 | $7.7M | 111k | 69.87 | |
| Apple (AAPL) | 2.6 | $7.4M | 54k | 136.73 | |
| Stanley Black & Decker (SWK) | 2.6 | $7.2M | 69k | 104.86 | |
| Phillips 66 (PSX) | 2.6 | $7.2M | 88k | 81.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.5 | $7.1M | 106k | 67.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $7.0M | 81k | 87.46 | |
| Intel Corporation (INTC) | 2.5 | $6.9M | 185k | 37.41 | |
| At&t (T) | 2.5 | $6.9M | 329k | 20.96 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.9M | 61k | 112.61 | |
| AES Corporation (AES) | 2.4 | $6.8M | 323k | 21.01 | |
| Best Buy (BBY) | 2.4 | $6.7M | 102k | 65.19 | |
| Simon Property (SPG) | 2.3 | $6.6M | 69k | 94.92 | |
| Discover Financial Services (DFS) | 2.3 | $6.5M | 69k | 94.57 | |
| Citigroup Com New (C) | 2.3 | $6.5M | 141k | 45.99 | |
| BorgWarner (BWA) | 2.3 | $6.4M | 192k | 33.37 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $5.7M | 45k | 127.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | 21k | 256.83 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.3M | 68k | 77.00 | |
| Stagwell Com Cl A (STGW) | 1.5 | $4.3M | 800k | 5.43 | |
| Progressive Corporation (PGR) | 1.3 | $3.7M | 32k | 116.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.5M | 1.6k | 2179.38 | |
| Sun Communities (SUI) | 1.1 | $3.2M | 20k | 159.35 | |
| Amazon Put Option (AMZN) | 1.1 | $3.2M | 300k | 10.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.1M | 25k | 128.24 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 20k | 153.15 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.8M | 90k | 31.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $2.0M | 37k | 54.26 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $2.0M | 42k | 47.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $1.9M | 22k | 87.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.8M | 13k | 137.51 | |
| Leidos Holdings (LDOS) | 0.6 | $1.7M | 17k | 100.72 | |
| Raymond James Financial (RJF) | 0.6 | $1.7M | 19k | 89.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.6M | 22k | 71.52 | |
| Wabtec Corporation (WAB) | 0.6 | $1.6M | 19k | 82.06 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 14k | 108.65 | |
| CBOE Holdings (CBOE) | 0.5 | $1.5M | 14k | 113.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.5M | 21k | 72.16 | |
| Fiserv (FI) | 0.5 | $1.4M | 16k | 88.98 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 17k | 84.73 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 34k | 41.71 | |
| CarMax (KMX) | 0.5 | $1.4M | 16k | 90.48 | |
| Cummins (CMI) | 0.5 | $1.4M | 7.2k | 193.53 | |
| Pulte (PHM) | 0.5 | $1.3M | 34k | 39.64 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.6k | 513.46 | |
| Hca Holdings (HCA) | 0.4 | $1.3M | 7.5k | 168.05 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 13k | 95.08 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 7.7k | 161.24 | |
| Lam Research Corporation | 0.4 | $1.1M | 2.7k | 426.20 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 12k | 91.01 | |
| Aon Shs Cl A (AON) | 0.4 | $1.1M | 4.1k | 269.74 | |
| Global Payments (GPN) | 0.4 | $1.1M | 9.6k | 110.64 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 15k | 69.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.0M | 35k | 28.97 | |
| Verizon Communications (VZ) | 0.3 | $892k | 18k | 50.73 | |
| International Business Machines (IBM) | 0.3 | $861k | 6.1k | 141.19 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $824k | 24k | 34.91 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $749k | 18k | 40.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $703k | 4.0k | 177.53 | |
| Globus Med Cl A (GMED) | 0.2 | $674k | 12k | 56.17 | |
| Toro Company (TTC) | 0.2 | $659k | 8.7k | 75.75 | |
| Nio Spon Ads (NIO) | 0.2 | $652k | 30k | 21.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $644k | 9.2k | 70.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $631k | 2.6k | 246.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $621k | 2.2k | 280.36 | |
| Kellogg Company (K) | 0.2 | $611k | 8.6k | 71.37 | |
| Dollar General (DG) | 0.2 | $598k | 2.4k | 245.28 | |
| Yum! Brands (YUM) | 0.2 | $593k | 5.2k | 113.54 | |
| McDonald's Corporation (MCD) | 0.2 | $592k | 2.4k | 247.08 | |
| Republic Services (RSG) | 0.2 | $569k | 4.3k | 130.89 | |
| American Electric Power Company (AEP) | 0.2 | $562k | 5.9k | 95.86 | |
| Hershey Company (HSY) | 0.2 | $553k | 2.6k | 215.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $551k | 7.5k | 73.57 | |
| Walt Disney Company (DIS) | 0.2 | $548k | 5.8k | 94.48 | |
| Citrix Systems | 0.2 | $546k | 5.6k | 97.24 | |
| Waste Management (WM) | 0.2 | $545k | 3.6k | 153.09 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $544k | 3.5k | 155.25 | |
| Jack Henry & Associates (JKHY) | 0.2 | $543k | 3.0k | 179.92 | |
| Church & Dwight (CHD) | 0.2 | $533k | 5.8k | 92.62 | |
| Automatic Data Processing (ADP) | 0.2 | $520k | 2.5k | 209.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $516k | 3.6k | 143.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $514k | 20k | 25.79 | |
| Electronic Arts (EA) | 0.2 | $513k | 4.2k | 121.62 | |
| Public Storage (PSA) | 0.2 | $491k | 1.6k | 312.94 | |
| Nortonlifelock (GEN) | 0.2 | $478k | 22k | 21.94 | |
| Ball Corporation (BALL) | 0.2 | $458k | 6.7k | 68.76 | |
| Akamai Technologies (AKAM) | 0.2 | $443k | 4.9k | 91.34 | |
| Broadcom (AVGO) | 0.2 | $437k | 900.00 | 485.56 | |
| Intercontinental Exchange (ICE) | 0.2 | $426k | 4.5k | 94.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $399k | 1.5k | 273.10 | |
| Visa Com Cl A (V) | 0.1 | $354k | 1.8k | 196.67 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $351k | 13k | 26.99 | |
| Garmin SHS (GRMN) | 0.1 | $295k | 3.0k | 98.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $270k | 7.3k | 36.99 | |
| Pepsi (PEP) | 0.1 | $250k | 1.5k | 166.67 | |
| Prologis (PLD) | 0.1 | $247k | 2.1k | 117.62 | |
| Pfizer (PFE) | 0.1 | $246k | 4.7k | 52.34 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $237k | 1.8k | 131.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 550.00 | 429.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 1.8k | 121.67 | |
| Destination Xl (DXLG) | 0.1 | $203k | 60k | 3.38 | |
| Old National Ban (ONB) | 0.1 | $180k | 12k | 14.75 | |
| Sofi Technologies (SOFI) | 0.0 | $65k | 12k | 5.28 | |
| Oblong | 0.0 | $6.0k | 18k | 0.33 |
