Gyroscope Capital Management Group as of June 30, 2023
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 185 positions in its portfolio as reported in the June 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) | 4.0 | $18M | 52k | 341.00 | |
| Apple (AAPL) | 3.9 | $17M | 87k | 193.97 | |
| Microchip Technology (MCHP) | 2.8 | $12M | 138k | 89.59 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 220k | 51.74 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $11M | 271k | 41.55 | |
| Sherwin-Williams Company (SHW) | 2.5 | $11M | 40k | 265.52 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 73k | 145.44 | |
| Best Buy (BBY) | 2.3 | $10M | 122k | 81.95 | |
| Stanley Black & Decker (SWK) | 2.3 | $10M | 106k | 93.71 | |
| Tyson Foods Cl A (TSN) | 2.3 | $9.8M | 193k | 51.04 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.8M | 142k | 69.13 | |
| Fox Corp Cl A Com (FOXA) | 2.2 | $9.8M | 287k | 34.00 | |
| Discover Financial Services (DFS) | 2.2 | $9.6M | 82k | 116.85 | |
| Simon Property (SPG) | 2.2 | $9.6M | 83k | 115.48 | |
| Celanese Corporation (CE) | 2.2 | $9.5M | 82k | 115.80 | |
| Phillips 66 (PSX) | 2.1 | $9.2M | 96k | 95.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $9.1M | 139k | 65.28 | |
| Pfizer (PFE) | 2.0 | $8.9M | 243k | 36.68 | |
| Corning Incorporated (GLW) | 2.0 | $8.9M | 254k | 35.04 | |
| FirstEnergy (FE) | 2.0 | $8.9M | 228k | 38.88 | |
| Citigroup Com New (C) | 2.0 | $8.6M | 186k | 46.04 | |
| Fidelity National Information Services (FIS) | 1.9 | $8.1M | 148k | 54.70 | |
| Abbvie (ABBV) | 1.6 | $6.9M | 51k | 134.73 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $6.9M | 40k | 173.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.5M | 19k | 340.53 | |
| Advance Auto Parts (AAP) | 1.5 | $6.5M | 93k | 70.30 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 50k | 107.25 | |
| Procter & Gamble Company (PG) | 1.2 | $5.3M | 35k | 151.74 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $5.3M | 156k | 33.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $4.8M | 36k | 132.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $4.6M | 52k | 87.23 | |
| Norfolk Southern (NSC) | 1.0 | $4.6M | 20k | 226.76 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.5M | 71k | 63.95 | |
| Haverty Furniture Companies (HVT) | 1.0 | $4.4M | 144k | 30.22 | |
| Progressive Corporation (PGR) | 1.0 | $4.2M | 32k | 132.37 | |
| Stagwell Com Cl A (STGW) | 0.9 | $4.1M | 570k | 7.21 | |
| Amazon (AMZN) | 0.9 | $3.8M | 29k | 130.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $3.4M | 20k | 169.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $3.4M | 32k | 107.32 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.1M | 200k | 15.33 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $3.0M | 42k | 71.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 22k | 119.70 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.6M | 40k | 65.08 | |
| Nortonlifelock (GEN) | 0.6 | $2.5M | 134k | 18.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $2.4M | 32k | 74.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 20k | 120.97 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.3M | 23k | 103.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $2.2M | 47k | 47.54 | |
| Applied Materials (AMAT) | 0.5 | $2.2M | 15k | 144.54 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | 22k | 97.96 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 4.3k | 480.64 | |
| CarMax (KMX) | 0.5 | $2.0M | 24k | 83.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.0M | 24k | 81.17 | |
| Cummins (CMI) | 0.4 | $1.9M | 8.0k | 245.16 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 29k | 66.73 | |
| F5 Networks (FFIV) | 0.4 | $1.9M | 13k | 146.26 | |
| CBOE Holdings (CBOE) | 0.4 | $1.9M | 14k | 138.01 | |
| Molina Healthcare (MOH) | 0.4 | $1.9M | 6.2k | 301.24 | |
| Match Group (MTCH) | 0.4 | $1.9M | 44k | 41.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 17k | 109.02 | |
| Procore Technologies (PCOR) | 0.4 | $1.8M | 28k | 65.07 | |
| Sealed Air (SEE) | 0.4 | $1.8M | 45k | 40.00 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 7.4k | 237.47 | |
| Cdw (CDW) | 0.4 | $1.7M | 9.3k | 183.49 | |
| Kroger (KR) | 0.4 | $1.7M | 36k | 47.00 | |
| Raymond James Financial (RJF) | 0.4 | $1.7M | 16k | 103.77 | |
| Aon Shs Cl A (AON) | 0.4 | $1.7M | 4.8k | 345.23 | |
| Global Payments (GPN) | 0.3 | $1.5M | 15k | 98.52 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 5.0k | 286.98 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 19k | 74.20 | |
| United Rentals (URI) | 0.3 | $1.3M | 3.0k | 445.37 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 88k | 15.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.9k | 165.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 2.7k | 468.98 | |
| Essent (ESNT) | 0.3 | $1.3M | 27k | 46.80 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 10k | 119.09 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 5.9k | 201.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 2.8k | 423.02 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.8k | 298.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.1M | 17k | 65.44 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $1.0M | 41k | 25.56 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.8k | 133.81 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 8.9k | 115.39 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.0M | 27k | 37.69 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 27k | 37.19 | |
| Yum! Brands (YUM) | 0.2 | $985k | 7.1k | 138.55 | |
| Broadcom (AVGO) | 0.2 | $954k | 1.1k | 867.43 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $948k | 11k | 82.87 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $932k | 4.6k | 202.74 | |
| Becton, Dickinson and (BDX) | 0.2 | $880k | 3.3k | 263.98 | |
| Waste Management (WM) | 0.2 | $862k | 5.0k | 173.42 | |
| Akamai Technologies (AKAM) | 0.2 | $860k | 9.6k | 89.87 | |
| Consolidated Edison (ED) | 0.2 | $829k | 9.2k | 90.40 | |
| Tesla Motors (TSLA) | 0.2 | $812k | 3.1k | 261.77 | |
| Cme (CME) | 0.2 | $753k | 4.1k | 185.29 | |
| Globus Med Cl A (GMED) | 0.2 | $715k | 12k | 59.54 | |
| Amgen (AMGN) | 0.2 | $693k | 3.1k | 222.02 | |
| Pepsi (PEP) | 0.2 | $681k | 3.7k | 185.22 | |
| Home Depot (HD) | 0.1 | $653k | 2.1k | 310.71 | |
| Republic Services (RSG) | 0.1 | $643k | 4.2k | 153.18 | |
| Roper Industries (ROP) | 0.1 | $613k | 1.3k | 480.80 | |
| Workday Cl A (WDAY) | 0.1 | $610k | 2.7k | 225.89 | |
| Williams Companies (WMB) | 0.1 | $603k | 19k | 32.63 | |
| Electronic Arts (EA) | 0.1 | $572k | 4.4k | 129.70 | |
| PPG Industries (PPG) | 0.1 | $570k | 3.8k | 148.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $569k | 3.5k | 162.43 | |
| Motorola Solutions Com New (MSI) | 0.1 | $565k | 1.9k | 293.28 | |
| Travelers Companies (TRV) | 0.1 | $553k | 3.2k | 173.66 | |
| Kellogg Company (K) | 0.1 | $544k | 8.1k | 67.40 | |
| Hershey Company (HSY) | 0.1 | $543k | 2.2k | 249.70 | |
| Public Storage (PSA) | 0.1 | $542k | 1.9k | 291.88 | |
| Corteva (CTVA) | 0.1 | $536k | 9.4k | 57.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $528k | 5.9k | 89.74 | |
| Leidos Holdings (LDOS) | 0.1 | $524k | 5.9k | 88.48 | |
| Realty Income (O) | 0.1 | $524k | 8.8k | 59.79 | |
| Walt Disney Company (DIS) | 0.1 | $505k | 5.7k | 89.28 | |
| Prologis (PLD) | 0.1 | $504k | 4.1k | 122.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $472k | 1.2k | 393.30 | |
| Coca-Cola Company (KO) | 0.1 | $425k | 7.1k | 60.22 | |
| Illinois Tool Works (ITW) | 0.1 | $425k | 1.7k | 250.16 | |
| Shell Spon Ads (SHEL) | 0.1 | $412k | 6.8k | 60.38 | |
| Intel Corporation (INTC) | 0.1 | $408k | 12k | 33.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $407k | 1.3k | 308.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $376k | 16k | 23.02 | |
| Honeywell International (HON) | 0.1 | $376k | 1.8k | 207.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $359k | 8.4k | 42.68 | |
| Goldman Sachs (GS) | 0.1 | $355k | 1.1k | 322.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $348k | 1.7k | 204.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $347k | 11k | 30.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 700.00 | 488.99 | |
| salesforce (CRM) | 0.1 | $338k | 1.6k | 211.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 609.00 | 538.38 | |
| S&p Global (SPGI) | 0.1 | $321k | 800.00 | 400.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $313k | 600.00 | 521.75 | |
| ConocoPhillips (COP) | 0.1 | $311k | 3.0k | 103.61 | |
| Pioneer Natural Resources | 0.1 | $311k | 1.5k | 207.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $308k | 2.7k | 113.91 | |
| Kinder Morgan (KMI) | 0.1 | $307k | 18k | 17.22 | |
| At&t (T) | 0.1 | $296k | 19k | 15.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $296k | 800.00 | 369.42 | |
| Nio Spon Ads (NIO) | 0.1 | $291k | 30k | 9.69 | |
| CSX Corporation (CSX) | 0.1 | $290k | 8.5k | 34.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $287k | 300.00 | 955.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $285k | 2.5k | 113.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 1.8k | 157.18 | |
| TJX Companies (TJX) | 0.1 | $280k | 3.3k | 84.79 | |
| Moody's Corporation (MCO) | 0.1 | $278k | 800.00 | 347.72 | |
| General Electric Com New (GE) | 0.1 | $275k | 2.5k | 109.86 | |
| Medtronic SHS (MDT) | 0.1 | $273k | 3.1k | 88.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $272k | 3.7k | 72.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $271k | 5.0k | 54.09 | |
| Netflix (NFLX) | 0.1 | $264k | 600.00 | 440.49 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 1.1k | 240.00 | |
| Ameren Corporation (AEE) | 0.1 | $253k | 3.1k | 81.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 1.4k | 180.02 | |
| Caterpillar (CAT) | 0.1 | $246k | 1.0k | 246.05 | |
| Stryker Corporation (SYK) | 0.1 | $244k | 800.00 | 305.09 | |
| Juniper Networks (JNPR) | 0.1 | $241k | 7.7k | 31.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $241k | 1.0k | 229.69 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 1.1k | 215.15 | |
| Smucker J M Com New (SJM) | 0.1 | $236k | 1.6k | 147.67 | |
| Carlisle Companies (CSL) | 0.1 | $231k | 900.00 | 256.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $231k | 2.7k | 85.40 | |
| Nextera Energy (NEE) | 0.1 | $230k | 3.1k | 74.20 | |
| Intuit (INTU) | 0.1 | $230k | 501.00 | 458.19 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 1.0k | 225.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $225k | 1.0k | 220.13 | |
| Cigna Corp (CI) | 0.1 | $225k | 800.00 | 280.60 | |
| Humana (HUM) | 0.1 | $224k | 500.00 | 447.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $221k | 1.0k | 221.10 | |
| Hess (HES) | 0.0 | $218k | 1.6k | 135.95 | |
| EOG Resources (EOG) | 0.0 | $217k | 1.9k | 114.44 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $217k | 2.0k | 110.45 | |
| Crown Castle Intl (CCI) | 0.0 | $217k | 1.9k | 113.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $216k | 1.2k | 179.25 | |
| Fiserv (FI) | 0.0 | $215k | 1.7k | 126.15 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $214k | 3.6k | 59.56 | |
| Mosaic (MOS) | 0.0 | $210k | 6.0k | 35.00 | |
| American Express Company (AXP) | 0.0 | $209k | 1.2k | 174.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $209k | 453.00 | 460.38 | |
| BlackRock | 0.0 | $207k | 300.00 | 691.14 | |
| Destination Xl (DXLG) | 0.0 | $206k | 42k | 4.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $205k | 600.00 | 341.94 | |
| FleetCor Technologies | 0.0 | $201k | 800.00 | 251.08 | |
| Old National Ban (ONB) | 0.0 | $172k | 12k | 13.94 |
