Gyroscope Capital Management Group as of Sept. 30, 2022
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.7 | $9.4M | 99k | 95.37 | |
| Gilead Sciences (GILD) | 3.5 | $9.0M | 146k | 61.69 | |
| Sherwin-Williams Company (SHW) | 3.1 | $8.0M | 39k | 204.75 | |
| Tyson Foods Cl A (TSN) | 3.0 | $7.8M | 119k | 65.93 | |
| Merck & Co (MRK) | 3.0 | $7.8M | 90k | 86.12 | |
| Cisco Systems (CSCO) | 2.9 | $7.6M | 190k | 40.00 | |
| Phillips 66 (PSX) | 2.9 | $7.6M | 94k | 80.72 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.1M | 68k | 104.49 | |
| Best Buy (BBY) | 2.7 | $7.0M | 111k | 63.34 | |
| FirstEnergy (FE) | 2.7 | $7.0M | 189k | 37.00 | |
| Oracle Corporation (ORCL) | 2.7 | $6.9M | 112k | 61.07 | |
| Discover Financial Services (DFS) | 2.6 | $6.8M | 74k | 90.91 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $6.8M | 231k | 29.33 | |
| Simon Property (SPG) | 2.6 | $6.8M | 75k | 89.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $6.6M | 87k | 75.28 | |
| BorgWarner (BWA) | 2.5 | $6.6M | 209k | 31.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.5 | $6.6M | 114k | 57.44 | |
| Citigroup Com New (C) | 2.5 | $6.4M | 153k | 41.67 | |
| At&t (T) | 2.3 | $5.9M | 384k | 15.34 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $5.8M | 49k | 118.78 | |
| Intel Corporation (INTC) | 2.2 | $5.8M | 225k | 25.77 | |
| Stanley Black & Decker (SWK) | 2.2 | $5.7M | 76k | 75.21 | |
| Apple (AAPL) | 2.0 | $5.3M | 38k | 138.21 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.8M | 68k | 71.09 | |
| Stagwell Com Cl A (STGW) | 1.7 | $4.3M | 620k | 6.95 | |
| Progressive Corporation (PGR) | 1.4 | $3.7M | 32k | 116.20 | |
| Haverty Furniture Companies (HVT) | 1.4 | $3.6M | 144k | 24.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $3.5M | 29k | 121.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 12k | 232.89 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $2.7M | 42k | 64.50 | |
| Sun Communities (SUI) | 1.0 | $2.7M | 20k | 135.35 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.5M | 83k | 30.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.3M | 16k | 142.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $2.1M | 30k | 71.27 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $2.0M | 41k | 47.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.9M | 29k | 66.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $1.9M | 22k | 82.85 | |
| Raymond James Financial (RJF) | 0.6 | $1.7M | 17k | 98.85 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.6M | 200k | 8.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.6M | 23k | 72.02 | |
| Wabtec Corporation (WAB) | 0.6 | $1.6M | 20k | 81.33 | |
| CBOE Holdings (CBOE) | 0.6 | $1.6M | 14k | 117.40 | |
| Fiserv (FI) | 0.6 | $1.6M | 17k | 93.57 | |
| Leidos Holdings (LDOS) | 0.6 | $1.6M | 18k | 87.45 | |
| Cummins (CMI) | 0.6 | $1.5M | 7.6k | 203.51 | |
| Amazon (AMZN) | 0.6 | $1.5M | 13k | 113.02 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.4M | 37k | 38.52 | |
| Pulte (PHM) | 0.5 | $1.4M | 37k | 37.49 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 505.19 | |
| Hca Holdings (HCA) | 0.5 | $1.4M | 7.4k | 183.77 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 16k | 86.07 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 9.5k | 135.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 13k | 95.66 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 17k | 70.72 | |
| Aon Shs Cl A (AON) | 0.4 | $1.1M | 4.2k | 267.85 | |
| Global Payments (GPN) | 0.4 | $1.1M | 10k | 108.05 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 13k | 81.94 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 12k | 85.73 | |
| CarMax (KMX) | 0.4 | $1.0M | 16k | 66.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.0M | 37k | 28.05 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 2.8k | 365.98 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $947k | 25k | 37.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $805k | 12k | 65.48 | |
| Toro Company (TTC) | 0.3 | $746k | 8.6k | 86.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $727k | 4.5k | 163.30 | |
| Globus Med Cl A (GMED) | 0.3 | $715k | 12k | 59.58 | |
| Abbott Laboratories (ABT) | 0.3 | $708k | 7.3k | 96.83 | |
| International Business Machines (IBM) | 0.3 | $704k | 5.9k | 118.78 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $701k | 20k | 35.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $679k | 10k | 68.00 | |
| Verizon Communications (VZ) | 0.2 | $604k | 16k | 37.96 | |
| McDonald's Corporation (MCD) | 0.2 | $588k | 2.5k | 230.86 | |
| Waste Management (WM) | 0.2 | $564k | 3.5k | 160.18 | |
| Citrix Systems | 0.2 | $551k | 5.3k | 104.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $550k | 1.7k | 323.53 | |
| Republic Services (RSG) | 0.2 | $544k | 4.0k | 136.07 | |
| Hershey Company (HSY) | 0.2 | $539k | 2.4k | 220.63 | |
| Walt Disney Company (DIS) | 0.2 | $538k | 5.7k | 94.39 | |
| Becton, Dickinson and (BDX) | 0.2 | $526k | 2.4k | 222.88 | |
| Kellogg Company (K) | 0.2 | $512k | 7.4k | 69.59 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $509k | 3.4k | 149.22 | |
| Jack Henry & Associates (JKHY) | 0.2 | $506k | 2.8k | 182.15 | |
| Amgen (AMGN) | 0.2 | $497k | 2.2k | 225.40 | |
| Yum! Brands (YUM) | 0.2 | $488k | 4.6k | 106.29 | |
| Broadridge Financial Solutions (BR) | 0.2 | $485k | 3.4k | 144.35 | |
| Williams Companies (WMB) | 0.2 | $482k | 17k | 28.64 | |
| Nio Spon Ads (NIO) | 0.2 | $473k | 30k | 15.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $473k | 3.5k | 135.14 | |
| Electronic Arts (EA) | 0.2 | $473k | 4.1k | 115.68 | |
| Public Storage (PSA) | 0.2 | $473k | 1.6k | 293.06 | |
| Nortonlifelock (GEN) | 0.2 | $469k | 23k | 20.15 | |
| Akamai Technologies (AKAM) | 0.2 | $456k | 5.7k | 80.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $454k | 5.2k | 87.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $453k | 1.3k | 337.56 | |
| Roper Industries (ROP) | 0.2 | $450k | 1.3k | 359.42 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $447k | 4.8k | 93.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $444k | 1.7k | 267.31 | |
| Broadcom (AVGO) | 0.2 | $444k | 1.0k | 444.00 | |
| Church & Dwight (CHD) | 0.2 | $413k | 5.8k | 71.38 | |
| Visa Com Cl A (V) | 0.2 | $409k | 2.3k | 177.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $406k | 1.5k | 267.46 | |
| International Paper Company (IP) | 0.2 | $399k | 13k | 31.74 | |
| Pfizer (PFE) | 0.2 | $398k | 9.1k | 43.73 | |
| Garmin SHS (GRMN) | 0.1 | $361k | 4.5k | 80.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $341k | 6.8k | 49.79 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $299k | 2.5k | 119.60 | |
| Netflix (NFLX) | 0.1 | $283k | 1.2k | 235.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $272k | 2.1k | 129.52 | |
| Qualcomm (QCOM) | 0.1 | $249k | 2.2k | 113.18 | |
| Prologis (PLD) | 0.1 | $234k | 2.3k | 101.74 | |
| Destination Xl (DXLG) | 0.1 | $228k | 42k | 5.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 550.00 | 385.45 | |
| Casey's General Stores (CASY) | 0.1 | $203k | 1.0k | 203.00 | |
| Old National Ban (ONB) | 0.1 | $201k | 12k | 16.48 | |
| Sofi Technologies (SOFI) | 0.0 | $78k | 16k | 4.91 |
