Gyroscope Capital Management Group as of March 31, 2023
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 166 positions in its portfolio as reported in the March 2023 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) | 3.8 | $15M | 49k | 308.77 | |
| Apple (AAPL) | 3.2 | $13M | 76k | 164.90 | |
| Intel Corporation (INTC) | 2.7 | $11M | 328k | 32.67 | |
| Cisco Systems (CSCO) | 2.7 | $11M | 203k | 52.27 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $10M | 272k | 37.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.6M | 74k | 130.31 | |
| Fox Corp Cl A Com (FOXA) | 2.4 | $9.6M | 281k | 34.05 | |
| Best Buy (BBY) | 2.3 | $9.2M | 117k | 78.27 | |
| Phillips 66 (PSX) | 2.3 | $9.1M | 90k | 101.38 | |
| Tyson Foods Cl A (TSN) | 2.3 | $9.1M | 153k | 59.32 | |
| NetApp (NTAP) | 2.3 | $9.0M | 141k | 63.85 | |
| Simon Property (SPG) | 2.3 | $9.0M | 80k | 111.97 | |
| FirstEnergy (FE) | 2.3 | $8.8M | 221k | 40.06 | |
| Sherwin-Williams Company (SHW) | 2.2 | $8.8M | 39k | 224.77 | |
| Pfizer (PFE) | 2.2 | $8.7M | 213k | 40.80 | |
| CVS Caremark Corporation (CVS) | 2.2 | $8.6M | 116k | 74.31 | |
| Citigroup Com New (C) | 2.1 | $8.3M | 177k | 46.89 | |
| Celanese Corporation (CE) | 2.1 | $8.2M | 76k | 108.89 | |
| Stanley Black & Decker (SWK) | 2.1 | $8.1M | 101k | 80.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.0 | $8.0M | 132k | 60.93 | |
| Discover Financial Services (DFS) | 2.0 | $7.9M | 80k | 98.84 | |
| Fidelity National Information Services (FIS) | 1.9 | $7.5M | 137k | 54.33 | |
| Advance Auto Parts (AAP) | 1.9 | $7.3M | 60k | 121.61 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 59k | 109.66 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.7M | 38k | 151.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.7M | 20k | 288.30 | |
| Abbvie (ABBV) | 1.3 | $5.1M | 32k | 159.37 | |
| Procter & Gamble Company (PG) | 1.2 | $4.9M | 33k | 148.69 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.8M | 69k | 69.31 | |
| Progressive Corporation (PGR) | 1.2 | $4.8M | 33k | 143.06 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $4.7M | 146k | 32.15 | |
| Stagwell Com Cl A (STGW) | 1.2 | $4.6M | 623k | 7.42 | |
| Haverty Furniture Companies (HVT) | 1.2 | $4.6M | 144k | 31.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $4.3M | 33k | 129.46 | |
| Norfolk Southern (NSC) | 1.1 | $4.3M | 20k | 212.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $3.0M | 30k | 101.18 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $2.9M | 42k | 67.57 | |
| Amazon (AMZN) | 0.7 | $2.8M | 28k | 103.29 | |
| Sun Communities (SUI) | 0.7 | $2.8M | 20k | 140.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.8M | 19k | 149.54 | |
| Tesla Motors (TSLA) | 0.7 | $2.8M | 13k | 207.46 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 5.8k | 472.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 26k | 103.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $2.5M | 30k | 83.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.3M | 41k | 57.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.3M | 30k | 74.71 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | 22k | 97.93 | |
| Nortonlifelock (GEN) | 0.5 | $2.0M | 119k | 17.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.9M | 23k | 82.83 | |
| Applied Materials (AMAT) | 0.5 | $1.9M | 16k | 122.83 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 40k | 45.44 | |
| CBOE Holdings (CBOE) | 0.5 | $1.8M | 14k | 134.24 | |
| Pulte (PHM) | 0.4 | $1.8M | 30k | 58.28 | |
| Procore Technologies (PCOR) | 0.4 | $1.7M | 28k | 62.63 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.7M | 200k | 8.45 | |
| Cummins (CMI) | 0.4 | $1.7M | 7.1k | 238.89 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.6M | 25k | 65.30 | |
| Kroger (KR) | 0.4 | $1.6M | 33k | 49.37 | |
| Fiserv (FI) | 0.4 | $1.6M | 14k | 113.03 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 15k | 101.26 | |
| Constellation Energy (CEG) | 0.4 | $1.5M | 19k | 78.50 | |
| CarMax (KMX) | 0.4 | $1.5M | 23k | 64.28 | |
| Molina Healthcare (MOH) | 0.4 | $1.5M | 5.6k | 267.49 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 20k | 75.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.4M | 41k | 34.92 | |
| Global Payments (GPN) | 0.4 | $1.4M | 13k | 105.24 | |
| Match Group (MTCH) | 0.3 | $1.4M | 36k | 38.39 | |
| Raymond James Financial (RJF) | 0.3 | $1.3M | 14k | 93.27 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 17k | 77.23 | |
| Aon Shs Cl A (AON) | 0.3 | $1.2M | 3.8k | 315.32 | |
| United Rentals (URI) | 0.3 | $1.2M | 3.0k | 395.76 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.1k | 279.59 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 11k | 106.39 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 12k | 92.92 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 84k | 12.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $976k | 14k | 67.69 | |
| Pepsi (PEP) | 0.2 | $962k | 5.3k | 182.30 | |
| PPG Industries (PPG) | 0.2 | $954k | 7.1k | 133.58 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $933k | 41k | 22.79 | |
| Meta Platforms Cl A (META) | 0.2 | $914k | 4.3k | 211.94 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $879k | 11k | 80.66 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $861k | 23k | 37.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $859k | 4.6k | 186.82 | |
| Yum! Brands (YUM) | 0.2 | $852k | 6.4k | 132.08 | |
| Broadcom (AVGO) | 0.2 | $834k | 1.3k | 641.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $806k | 2.9k | 277.77 | |
| International Business Machines (IBM) | 0.2 | $794k | 6.1k | 131.09 | |
| Hershey Company (HSY) | 0.2 | $760k | 3.0k | 254.41 | |
| Church & Dwight (CHD) | 0.2 | $756k | 8.5k | 88.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $743k | 4.8k | 154.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $742k | 3.0k | 247.53 | |
| Verizon Communications (VZ) | 0.2 | $709k | 18k | 38.89 | |
| Walt Disney Company (DIS) | 0.2 | $696k | 7.0k | 100.13 | |
| Globus Med Cl A (GMED) | 0.2 | $680k | 12k | 56.64 | |
| Palo Alto Networks (PANW) | 0.2 | $679k | 3.4k | 199.74 | |
| Automatic Data Processing (ADP) | 0.2 | $655k | 2.9k | 222.63 | |
| Akamai Technologies (AKAM) | 0.2 | $649k | 8.3k | 78.30 | |
| Ametek (AME) | 0.2 | $640k | 4.4k | 145.33 | |
| Visa Com Cl A (V) | 0.2 | $631k | 2.8k | 225.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $594k | 1.3k | 447.36 | |
| Public Storage (PSA) | 0.1 | $588k | 1.9k | 302.14 | |
| Republic Services (RSG) | 0.1 | $575k | 4.3k | 135.23 | |
| Roper Industries (ROP) | 0.1 | $572k | 1.3k | 440.69 | |
| Amgen (AMGN) | 0.1 | $569k | 2.4k | 241.75 | |
| Waste Management (WM) | 0.1 | $568k | 3.5k | 163.18 | |
| Consolidated Edison (ED) | 0.1 | $562k | 5.9k | 95.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $560k | 3.8k | 147.45 | |
| Workday Cl A (WDAY) | 0.1 | $558k | 2.7k | 206.54 | |
| Corteva (CTVA) | 0.1 | $553k | 9.2k | 60.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $550k | 1.6k | 343.42 | |
| Realty Income (O) | 0.1 | $541k | 8.5k | 63.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $539k | 3.5k | 154.01 | |
| Williams Companies (WMB) | 0.1 | $526k | 18k | 29.86 | |
| Electronic Arts (EA) | 0.1 | $525k | 4.4k | 120.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $520k | 5.4k | 96.47 | |
| Kellogg Company (K) | 0.1 | $520k | 7.8k | 66.96 | |
| Travelers Companies (TRV) | 0.1 | $505k | 2.9k | 171.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $504k | 3.3k | 150.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $499k | 1.0k | 496.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $496k | 1.1k | 472.73 | |
| Leidos Holdings (LDOS) | 0.1 | $493k | 5.4k | 92.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $449k | 2.7k | 166.44 | |
| International Paper Company (IP) | 0.1 | $447k | 12k | 36.06 | |
| FactSet Research Systems (FDS) | 0.1 | $415k | 1.0k | 415.09 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 14k | 28.60 | |
| Prologis (PLD) | 0.1 | $399k | 3.2k | 124.77 | |
| At&t (T) | 0.1 | $396k | 21k | 19.25 | |
| Medtronic SHS (MDT) | 0.1 | $395k | 4.9k | 80.62 | |
| Shell Spon Ads (SHEL) | 0.1 | $391k | 6.8k | 57.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $385k | 1.2k | 320.93 | |
| Gilead Sciences (GILD) | 0.1 | $373k | 4.5k | 82.97 | |
| Qualcomm (QCOM) | 0.1 | $370k | 2.9k | 127.58 | |
| Moody's Corporation (MCO) | 0.1 | $367k | 1.2k | 306.02 | |
| Te Connectivity SHS (TEL) | 0.1 | $354k | 2.7k | 131.15 | |
| AmerisourceBergen (COR) | 0.1 | $352k | 2.2k | 160.11 | |
| TJX Companies (TJX) | 0.1 | $345k | 4.4k | 78.36 | |
| Philip Morris International (PM) | 0.1 | $340k | 3.5k | 97.25 | |
| Chubb (CB) | 0.1 | $330k | 1.7k | 194.18 | |
| American Tower Reit (AMT) | 0.1 | $327k | 1.6k | 204.34 | |
| AvalonBay Communities (AVB) | 0.1 | $319k | 1.9k | 168.06 | |
| Analog Devices (ADI) | 0.1 | $316k | 1.6k | 197.22 | |
| Nio Spon Ads (NIO) | 0.1 | $315k | 30k | 10.51 | |
| Caterpillar (CAT) | 0.1 | $298k | 1.3k | 228.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $292k | 7.8k | 37.38 | |
| General Electric Com New (GE) | 0.1 | $287k | 3.0k | 95.61 | |
| salesforce (CRM) | 0.1 | $280k | 1.4k | 199.78 | |
| Anthem (ELV) | 0.1 | $276k | 600.00 | 459.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $270k | 2.0k | 134.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.0k | 134.22 | |
| Intuit (INTU) | 0.1 | $268k | 600.00 | 445.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $256k | 1.0k | 255.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $255k | 2.6k | 98.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $250k | 2.4k | 104.13 | |
| Deere & Company (DE) | 0.1 | $248k | 600.00 | 412.88 | |
| Chevron Corporation (CVX) | 0.1 | $244k | 1.5k | 163.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $236k | 1.4k | 166.55 | |
| Servicenow (NOW) | 0.1 | $232k | 500.00 | 464.72 | |
| Destination Xl (DXLG) | 0.1 | $231k | 42k | 5.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $227k | 1.0k | 216.36 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $217k | 2.0k | 110.50 | |
| Xcel Energy (XEL) | 0.1 | $216k | 3.2k | 67.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $216k | 1.0k | 210.90 | |
| Netflix (NFLX) | 0.1 | $207k | 600.00 | 345.48 | |
| S&p Global (SPGI) | 0.1 | $207k | 600.00 | 344.77 | |
| BlackRock (BLK) | 0.1 | $201k | 300.00 | 669.12 | |
| Old National Ban (ONB) | 0.0 | $177k | 12k | 14.42 |
