$262 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 208 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 181.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,160,000 | – | 136,684 | +100.0% | 13.03% | – |
| FE | Buy | FIRSTENERGY CORP | $8,244,000 | +0.5% | 219,538 | +1.7% | 3.14% | -6.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,843,000 | -0.3% | 46,685 | +1.7% | 2.99% | -7.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,647,000 | – | 147,105 | +100.0% | 2.92% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,533,000 | – | 99,608 | +100.0% | 2.87% | – |
| CELG | Buy | CELGENE CORP | $7,416,000 | -26.1% | 115,706 | +0.6% | 2.83% | -31.2% |
| WMT | Buy | WALMART INC | $7,392,000 | +4.1% | 79,354 | +4.2% | 2.82% | -3.2% |
| GIS | New | GENERAL MLS INC | $6,645,000 | – | 170,652 | +100.0% | 2.54% | – |
| INTC | Buy | INTEL CORP | $5,369,000 | +838.6% | 114,400 | +840.4% | 2.05% | +775.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,993,000 | +1091.6% | 36,666 | +1194.7% | 1.90% | +1007.6% |
| CSCO | New | CISCO SYS INC | $3,786,000 | – | 87,371 | +100.0% | 1.44% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $3,474,000 | – | 13,800,000 | +100.0% | 1.32% | – |
| CI | New | CIGNA CORP NEW | $3,171,000 | – | 16,695 | +100.0% | 1.21% | – |
| NEE | New | NEXTERA ENERGY INC | $3,154,000 | – | 18,144 | +100.0% | 1.20% | – |
| ABBV | New | ABBVIE INC | $2,851,000 | – | 30,923 | +100.0% | 1.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,407,000 | +7.2% | 9,661 | +15.9% | 0.92% | -0.2% |
| TGT | New | TARGET CORP | $2,013,000 | – | 30,463 | +100.0% | 0.77% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,998,000 | +16.2% | 36,832 | +16.0% | 0.76% | +8.1% |
| QCOM | New | QUALCOMM INC | $1,953,000 | – | 34,319 | +100.0% | 0.74% | – |
| TPR | New | TAPESTRY INC | $1,936,000 | – | 57,355 | +100.0% | 0.74% | – |
| AMP | New | AMERIPRISE FINL INC | $1,934,000 | – | 18,530 | +100.0% | 0.74% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,898,000 | -6.9% | 21,937 | +1.4% | 0.72% | -13.4% |
| WFC | New | WELLS FARGO CO NEW | $1,837,000 | – | 39,875 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $1,813,000 | – | 16,664 | +100.0% | 0.69% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,815,000 | – | 24,389 | +100.0% | 0.69% | – |
| MET | New | METLIFE INC | $1,753,000 | – | 42,683 | +100.0% | 0.67% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,553,000 | +20.5% | 10,229 | +12.5% | 0.59% | +12.1% |
| PM | New | PHILIP MORRIS INTL INC | $1,536,000 | – | 23,010 | +100.0% | 0.59% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,345,000 | +1.4% | 13,752 | +0.8% | 0.51% | -5.7% |
| ORCL | Buy | ORACLE CORP | $1,344,000 | -7.4% | 29,761 | +1.1% | 0.51% | -13.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,186,000 | -2.9% | 11,835 | +12.8% | 0.45% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,147,000 | -12.0% | 11,754 | +3.4% | 0.44% | -18.0% |
| CAH | New | CARDINAL HEALTH INC | $1,077,000 | – | 24,153 | +100.0% | 0.41% | – |
| AVGO | Buy | BROADCOM INC | $1,034,000 | +88.3% | 4,065 | +80.9% | 0.39% | +75.1% |
| SYY | New | SYSCO CORP | $1,008,000 | – | 16,086 | +100.0% | 0.38% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $874,000 | +15.6% | 17,454 | +16.0% | 0.33% | +7.4% |
| AZO | Buy | AUTOZONE INC | $817,000 | +49.9% | 975 | +38.1% | 0.31% | +39.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $799,000 | +134.3% | 12,461 | +166.5% | 0.30% | +117.9% |
| DVY | Buy | ISHARES TRselect divid etf | $767,000 | -0.8% | 8,588 | +11.4% | 0.29% | -7.6% |
| CNC | Buy | CENTENE CORP DEL | $760,000 | +34.8% | 6,588 | +68.3% | 0.29% | +25.5% |
| NFLX | Buy | NETFLIX INC | $741,000 | -20.4% | 2,770 | +4.5% | 0.28% | -25.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $735,000 | +15.9% | 8,633 | +16.8% | 0.28% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $726,000 | -0.3% | 5,540 | +19.7% | 0.28% | -7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $698,000 | +39.9% | 8,302 | +38.3% | 0.27% | +29.8% |
| TJX | Buy | TJX COS INC NEW | $674,000 | -17.8% | 15,071 | +102.8% | 0.26% | -23.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $653,000 | – | 5,454 | +100.0% | 0.25% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $626,000 | +22.3% | 11,136 | +19.5% | 0.24% | +13.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $619,000 | +36.3% | 15,458 | +43.3% | 0.24% | +26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | +8.2% | 3,026 | +16.3% | 0.24% | +0.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $582,000 | +18.1% | 11,664 | +24.6% | 0.22% | +9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $556,000 | +17.3% | 13,386 | +45.4% | 0.21% | +9.3% |
| TSN | Buy | TYSON FOODS INCcl a | $548,000 | +10.0% | 10,255 | +26.9% | 0.21% | +2.5% |
| VLO | New | VALERO ENERGY CORP NEW | $545,000 | – | 7,272 | +100.0% | 0.21% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $540,000 | +10.9% | 8,514 | +31.4% | 0.21% | +3.0% |
| DHI | Buy | D R HORTON INC | $535,000 | +19.2% | 15,426 | +38.4% | 0.20% | +10.9% |
| V | New | VISA INC | $528,000 | – | 4,000 | +100.0% | 0.20% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $517,000 | +10.9% | 3,446 | +71.1% | 0.20% | +3.1% |
| MAS | Buy | MASCO CORP | $511,000 | +13.6% | 17,467 | +39.0% | 0.20% | +6.0% |
| AABA | New | ALTABA INC | $509,000 | – | 8,778 | +100.0% | 0.19% | – |
| PEP | Buy | PEPSICO INC | $466,000 | +23.0% | 4,222 | +18.6% | 0.18% | +14.8% |
| HD | New | HOME DEPOT INC | $467,000 | – | 2,718 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $460,000 | +14.4% | 5,329 | +7.8% | 0.18% | +6.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $458,000 | -8.2% | 2,836 | +9.5% | 0.18% | -14.6% |
| LKQ | Buy | LKQ CORP | $456,000 | +10.4% | 19,219 | +39.6% | 0.17% | +3.0% |
| PVH | New | PVH CORP | $445,000 | – | 4,788 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL | $429,000 | +26.2% | 4,825 | +27.6% | 0.16% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $410,000 | -4.7% | 3,179 | +2.8% | 0.16% | -11.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $399,000 | +19.5% | 3,470 | +30.4% | 0.15% | +10.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $375,000 | +42.6% | 7,439 | +44.1% | 0.14% | +32.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $369,000 | +6.3% | 4,935 | +2.2% | 0.14% | -0.7% |
| HON | New | HONEYWELL INTL INC | $367,000 | – | 2,774 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $368,000 | -1.9% | 8,430 | +0.8% | 0.14% | -9.1% |
| AFL | Buy | AFLAC INC | $341,000 | +0.6% | 7,488 | +2.6% | 0.13% | -6.5% |
| ING | New | ING GROEP N Vsponsored adr | $335,000 | – | 31,390 | +100.0% | 0.13% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $335,000 | -0.6% | 11,454 | +14.5% | 0.13% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $327,000 | -6.6% | 1,249 | +23.9% | 0.12% | -12.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $324,000 | -4.7% | 3,164 | +0.7% | 0.12% | -10.8% |
| PAYX | Buy | PAYCHEX INC | $314,000 | -6.8% | 4,824 | +4.3% | 0.12% | -13.0% |
| FISV | Buy | FISERV INC | $313,000 | -8.7% | 4,258 | +0.6% | 0.12% | -15.6% |
| WU | Buy | WESTERN UN CO | $307,000 | -5.2% | 17,968 | +0.8% | 0.12% | -12.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $296,000 | +5.3% | 5,588 | +6.8% | 0.11% | -1.7% |
| HUM | Buy | HUMANA INC | $293,000 | -12.3% | 1,022 | +1.3% | 0.11% | -18.2% |
| HD | New | HOME DEPOT INCcall | $291,000 | – | 2,130,000 | +100.0% | 0.11% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $285,000 | +2.2% | 9,197 | +4.8% | 0.11% | -4.4% |
| MO | New | ALTRIA GROUP INCcall | $278,000 | – | 3,180,000 | +100.0% | 0.11% | – |
| RTN | Buy | RAYTHEON CO | $270,000 | -22.6% | 1,764 | +4.6% | 0.10% | -28.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $250,000 | – | 11,878 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $235,000 | – | 2,442 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $225,000 | -3.0% | 1,156 | +1.8% | 0.09% | -9.5% |
| STI | Buy | SUNTRUST BKS INC | $224,000 | -23.3% | 4,432 | +1.4% | 0.08% | -29.2% |
| CELG | New | CELGENE CORPput | $218,000 | – | 8,900,000 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORPcall | $211,000 | – | 1,560,000 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $210,000 | – | 7,346 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $207,000 | – | 138 | +100.0% | 0.08% | – |
| ONB | New | OLD NATL BANCORP IND | $202,000 | – | 13,100 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $193,000 | – | 2,110,000 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INCput | $180,000 | – | 1,250,000 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $113,000 | – | 818 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPcall | $112,000 | – | 4,940,000 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $78,000 | – | 3,860,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPcall | $66,000 | – | 6,270,000 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER COcall | $61,000 | – | 3,670,000 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INCcall | $41,000 | – | 3,120,000 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $39,000 | – | 4,080,000 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $37,000 | – | 4,100,000 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $24,000 | – | 1,310,000 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $17,000 | – | 2,940,000 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $16,000 | – | 310,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $13,000 | – | 1,550,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $12,000 | – | 640,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $12,000 | – | 2,450,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $14,000 | – | 144 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $11,000 | – | 507,100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $7,000 | – | 1,490,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $9,000 | – | 580,000 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $9,000 | – | 3,330,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $7,000 | – | 550,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $4,000 | – | 3,570,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $5,000 | – | 90,000 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $2,000 | – | 2,990,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $3,000 | – | 130,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $3,000 | – | 2,780,000 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 60,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $0 | – | 160,000 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $0 | – | 710,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $0 | – | 70,000 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 200,000 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $0 | – | 70,000 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $1,000 | – | 170,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $0 | – | 160,000 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $0 | – | 4,160,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 70,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 1,260,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 1,010,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $1,000 | – | 9,500,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 80,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $0 | – | 450,000 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $0 | – | 60,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $0 | – | 40,000 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $0 | – | 2,040,000 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $0 | – | 120,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 40,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $0 | – | 320,000 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $0 | – | 3,600,000 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $0 | – | 140,000 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $0 | – | 110,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 430,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $1,000 | – | 6,130,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 70,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $0 | – | 260,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 36 | Q3 2023 | 6.0% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.5% |
| CBOE HLDGS INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 4.6% |
| ABBVIE INC | 33 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 1.1% |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-15 |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.