Gyroscope Capital Management Group as of Dec. 31, 2022
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $15M | 49k | 308.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $13M | 33k | 384.21 | |
| CVS Caremark Corporation (CVS) | 2.9 | $9.7M | 105k | 93.19 | |
| Cisco Systems (CSCO) | 2.9 | $9.5M | 200k | 47.64 | |
| Pfizer (PFE) | 2.9 | $9.5M | 186k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.5M | 71k | 134.10 | |
| Best Buy (BBY) | 2.8 | $9.4M | 117k | 80.21 | |
| Sherwin-Williams Company (SHW) | 2.8 | $9.3M | 39k | 237.33 | |
| Simon Property (SPG) | 2.8 | $9.3M | 79k | 117.48 | |
| Phillips 66 (PSX) | 2.8 | $9.1M | 87k | 104.08 | |
| FirstEnergy (FE) | 2.7 | $9.0M | 214k | 41.94 | |
| BorgWarner (BWA) | 2.7 | $8.9M | 221k | 40.25 | |
| Fox Corp Cl A Com (FOXA) | 2.6 | $8.7M | 286k | 30.37 | |
| NetApp (NTAP) | 2.5 | $8.3M | 138k | 60.06 | |
| Advance Auto Parts (AAP) | 2.5 | $8.2M | 56k | 147.03 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $8.2M | 234k | 34.97 | |
| Tyson Foods Cl A (TSN) | 2.5 | $8.2M | 131k | 62.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $7.8M | 94k | 83.03 | |
| Discover Financial Services (DFS) | 2.0 | $6.6M | 68k | 97.83 | |
| Apple (AAPL) | 1.9 | $6.3M | 49k | 129.93 | |
| Citigroup Com New (C) | 1.7 | $5.6M | 124k | 45.23 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $5.5M | 44k | 124.44 | |
| Stanley Black & Decker (SWK) | 1.7 | $5.5M | 73k | 75.12 | |
| Intel Corporation (INTC) | 1.6 | $5.2M | 197k | 26.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $5.2M | 91k | 57.19 | |
| Abbvie (ABBV) | 1.6 | $5.2M | 32k | 161.61 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.8M | 67k | 71.95 | |
| Haverty Furniture Companies (HVT) | 1.3 | $4.3M | 144k | 29.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $4.2M | 31k | 135.85 | |
| Stagwell Com Cl A (STGW) | 1.3 | $4.2M | 670k | 6.21 | |
| Progressive Corporation (PGR) | 1.2 | $4.1M | 31k | 129.71 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $3.8M | 113k | 34.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 14k | 239.81 | |
| Sun Communities (SUI) | 0.9 | $2.9M | 20k | 143.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $2.8M | 29k | 98.21 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 4.4k | 530.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.1M | 28k | 74.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $2.1M | 16k | 129.16 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 20k | 100.92 | |
| Hca Holdings (HCA) | 0.6 | $1.9M | 7.9k | 239.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 17k | 110.30 | |
| Cummins (CMI) | 0.6 | $1.8M | 7.6k | 242.28 | |
| Fiserv (FI) | 0.5 | $1.8M | 18k | 101.07 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 39k | 45.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.7M | 20k | 87.47 | |
| CBOE Holdings (CBOE) | 0.5 | $1.7M | 14k | 125.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.7M | 35k | 47.99 | |
| Leidos Holdings (LDOS) | 0.5 | $1.6M | 15k | 105.19 | |
| Kroger (KR) | 0.5 | $1.6M | 35k | 44.58 | |
| Raymond James Financial (RJF) | 0.5 | $1.5M | 14k | 106.85 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $1.5M | 42k | 35.39 | |
| Pulte (PHM) | 0.4 | $1.5M | 32k | 45.53 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 14k | 97.38 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 11k | 120.34 | |
| Lam Research Corporation | 0.4 | $1.3M | 3.2k | 420.33 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.3M | 27k | 49.43 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.3M | 200k | 6.42 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 17k | 76.45 | |
| Aon Shs Cl A (AON) | 0.4 | $1.3M | 4.2k | 300.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 14k | 88.23 | |
| Amazon (AMZN) | 0.4 | $1.3M | 15k | 84.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 109.79 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 13k | 95.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.2M | 35k | 32.86 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 15k | 71.22 | |
| United Rentals (URI) | 0.3 | $1.1M | 3.0k | 355.42 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $1.0M | 41k | 24.67 | |
| Toro Company (TTC) | 0.3 | $973k | 8.6k | 113.20 | |
| Global Payments (GPN) | 0.3 | $965k | 9.7k | 99.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $938k | 13k | 70.50 | |
| McDonald's Corporation (MCD) | 0.3 | $932k | 3.5k | 263.51 | |
| CarMax (KMX) | 0.3 | $916k | 15k | 60.89 | |
| Globus Med Cl A (GMED) | 0.3 | $891k | 12k | 74.27 | |
| Oracle Corporation (ORCL) | 0.3 | $868k | 11k | 81.74 | |
| International Business Machines (IBM) | 0.3 | $855k | 6.1k | 140.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $826k | 4.7k | 176.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $811k | 10k | 77.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $797k | 22k | 36.93 | |
| Merck & Co (MRK) | 0.2 | $692k | 6.2k | 110.95 | |
| Yum! Brands (YUM) | 0.2 | $649k | 5.1k | 128.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $622k | 1.7k | 365.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $614k | 2.4k | 254.31 | |
| Verizon Communications (VZ) | 0.2 | $597k | 15k | 39.40 | |
| Hershey Company (HSY) | 0.2 | $586k | 2.5k | 231.57 | |
| Church & Dwight (CHD) | 0.2 | $565k | 7.0k | 80.61 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $564k | 3.4k | 165.48 | |
| Amgen (AMGN) | 0.2 | $563k | 2.1k | 262.64 | |
| Williams Companies (WMB) | 0.2 | $559k | 17k | 32.90 | |
| Roper Industries (ROP) | 0.2 | $554k | 1.3k | 432.09 | |
| Waste Management (WM) | 0.2 | $535k | 3.4k | 156.90 | |
| Travelers Companies (TRV) | 0.2 | $532k | 2.8k | 187.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $532k | 3.5k | 151.85 | |
| Kellogg Company (K) | 0.2 | $529k | 7.4k | 71.24 | |
| International Paper Company (IP) | 0.2 | $511k | 15k | 34.63 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $506k | 4.9k | 102.99 | |
| Broadcom (AVGO) | 0.2 | $503k | 900.00 | 559.13 | |
| Republic Services (RSG) | 0.2 | $501k | 3.9k | 128.98 | |
| Jack Henry & Associates (JKHY) | 0.2 | $497k | 2.8k | 175.56 | |
| Automatic Data Processing (ADP) | 0.2 | $496k | 2.1k | 238.86 | |
| Realty Income (O) | 0.1 | $492k | 7.8k | 63.43 | |
| Electronic Arts (EA) | 0.1 | $489k | 4.0k | 122.18 | |
| PPG Industries (PPG) | 0.1 | $483k | 3.8k | 125.74 | |
| Nortonlifelock (GEN) | 0.1 | $482k | 23k | 21.43 | |
| Public Storage (PSA) | 0.1 | $462k | 1.6k | 280.19 | |
| Visa Com Cl A (V) | 0.1 | $457k | 2.2k | 207.76 | |
| Akamai Technologies (AKAM) | 0.1 | $454k | 5.4k | 84.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $447k | 3.3k | 134.13 | |
| Walt Disney Company (DIS) | 0.1 | $439k | 5.1k | 86.88 | |
| Shell Spon Ads (SHEL) | 0.1 | $390k | 6.8k | 56.95 | |
| Garmin SHS (GRMN) | 0.1 | $388k | 4.2k | 92.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $378k | 1.4k | 266.32 | |
| Qualcomm (QCOM) | 0.1 | $308k | 2.8k | 109.94 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $301k | 8.0k | 37.62 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $300k | 2.2k | 136.48 | |
| Norfolk Southern (NSC) | 0.1 | $296k | 1.2k | 246.42 | |
| Nio Spon Ads (NIO) | 0.1 | $293k | 30k | 9.75 | |
| Destination Xl (DXLG) | 0.1 | $284k | 42k | 6.75 | |
| Cardinal Health (CAH) | 0.1 | $277k | 3.6k | 76.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $269k | 1.9k | 141.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $268k | 3.6k | 74.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $268k | 550.00 | 486.49 | |
| Pepsi (PEP) | 0.1 | $267k | 1.5k | 180.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $264k | 1.8k | 146.55 | |
| Centene Corporation (CNC) | 0.1 | $262k | 3.2k | 82.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $261k | 3.6k | 72.35 | |
| Prologis (PLD) | 0.1 | $259k | 2.3k | 112.73 | |
| Hf Sinclair Corp (DINO) | 0.1 | $234k | 4.5k | 51.89 | |
| Old National Ban (ONB) | 0.1 | $219k | 12k | 17.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $219k | 1.5k | 146.14 | |
| Sofi Technologies (SOFI) | 0.0 | $73k | 16k | 4.61 |
