$262 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 135 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $14,722,000 | +149.1% | 33,175 | +120.9% | 5.62% | +149.4% |
| CELG | Sell | CELGENE CORP | $9,915,000 | +33.7% | 104,263 | -9.9% | 3.78% | +33.8% |
| INTC | Buy | INTEL CORP | $9,577,000 | +78.4% | 170,173 | +48.8% | 3.66% | +78.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,479,000 | +76.6% | 226,877 | +43.9% | 3.62% | +76.7% |
| LRCX | Buy | LAM RESEARCH CORP | $9,136,000 | +83.0% | 47,384 | +29.2% | 3.49% | +83.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,129,000 | +1468.6% | 158,902 | +1262.3% | 3.48% | +1469.8% |
| CMI | Buy | CUMMINS INC | $8,817,000 | +75.8% | 53,444 | +42.5% | 3.37% | +76.0% |
| BBY | Buy | BEST BUY INC | $8,658,000 | +128.9% | 118,208 | +65.5% | 3.31% | +129.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,258,000 | +9.6% | 94,308 | -5.3% | 3.15% | +9.7% |
| WMT | Buy | WALMART INC | $8,181,000 | +10.7% | 79,870 | +0.7% | 3.12% | +10.7% |
| FE | Sell | FIRSTENERGY CORP | $8,147,000 | -1.2% | 197,369 | -10.1% | 3.11% | -1.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,994,000 | +35.8% | 78,880 | +9.3% | 3.05% | +35.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,874,000 | +0.4% | 42,677 | -8.6% | 3.01% | +0.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,724,000 | +74.9% | 83,759 | +57.8% | 2.95% | +75.1% |
| C | Buy | CITIGROUP INC | $7,597,000 | +101.3% | 112,751 | +55.5% | 2.90% | +101.4% |
| KR | New | KROGER CO | $7,525,000 | – | 295,426 | +100.0% | 2.87% | – |
| MPC | Buy | MARATHON PETE CORP | $7,337,000 | +64.7% | 121,185 | +60.5% | 2.80% | +64.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,150,000 | -6.5% | 153,756 | +4.5% | 2.73% | -6.4% |
| HPQ | Buy | HP INC | $6,979,000 | +54.8% | 345,513 | +56.8% | 2.66% | +54.9% |
| CVS | Buy | CVS HEALTH CORP | $6,821,000 | +25.9% | 125,799 | +52.1% | 2.60% | +26.0% |
| VIAB | New | VIACOM INC NEWcl b | $6,784,000 | – | 226,344 | +100.0% | 2.59% | – |
| LB | Buy | L BRANDS INC | $6,417,000 | +61.7% | 254,337 | +64.5% | 2.45% | +61.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,859,000 | +3.0% | 39,566 | -14.0% | 1.09% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,631,000 | +9.3% | 11,430 | +18.3% | 1.00% | +9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,500,000 | +16.4% | 32,564 | -6.0% | 0.95% | +16.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,078,000 | – | 15,000 | +100.0% | 0.79% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,059,000 | – | 71,077 | +100.0% | 0.79% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,019,000 | +6.4% | 22,395 | +2.1% | 0.77% | +6.5% |
| AAPL | Sell | APPLE INC | $2,018,000 | -2.3% | 10,127 | -22.7% | 0.77% | -2.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,920,000 | +39.4% | 71,205 | +23.2% | 0.73% | +39.6% |
| JEF | JEFFERIES FINL GROUP INC | $1,728,000 | +16.1% | 85,766 | 0.0% | 0.66% | +16.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,643,000 | +5.8% | 9,093 | -11.1% | 0.63% | +5.9% |
| ORCL | Sell | ORACLE CORP | $1,620,000 | +20.5% | 29,661 | -0.3% | 0.62% | +20.5% |
| ABBV | Sell | ABBVIE INC | $1,578,000 | -44.7% | 19,473 | -37.0% | 0.60% | -44.7% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,465,000 | – | 30,470 | +100.0% | 0.56% | – |
| ABT | New | ABBOTT LABS | $1,465,000 | – | 18,897 | +100.0% | 0.56% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,433,000 | +58.5% | 25,357 | +42.4% | 0.55% | +58.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,396,000 | +14.1% | 17,313 | -3.6% | 0.53% | +14.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,372,000 | +36.4% | 28,021 | +15.0% | 0.52% | +36.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,333,000 | -0.9% | 13,646 | -0.8% | 0.51% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,329,000 | +15.9% | 12,089 | +2.9% | 0.51% | +15.8% |
| ED | CONSOLIDATED EDISON INC | $1,312,000 | +10.6% | 15,507 | 0.0% | 0.50% | +10.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,248,000 | +28.1% | 16,233 | +7.3% | 0.48% | +28.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,240,000 | +11.3% | 10,463 | -7.0% | 0.47% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $1,205,000 | +66.0% | 6,705 | +21.0% | 0.46% | +66.1% |
| DIS | Buy | DISNEY WALT CO | $1,168,000 | +21.0% | 8,847 | +0.5% | 0.45% | +21.2% |
| SYY | Sell | SYSCO CORP | $1,044,000 | +3.6% | 15,000 | -6.8% | 0.40% | +3.6% |
| PFE | Buy | PFIZER INC | $1,022,000 | +177.7% | 24,286 | +188.1% | 0.39% | +178.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $984,000 | +27.1% | 6,841 | +0.5% | 0.38% | +27.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $969,000 | +21.3% | 13,096 | +5.1% | 0.37% | +21.3% |
| AZO | Sell | AUTOZONE INC | $924,000 | +13.1% | 868 | -11.0% | 0.35% | +13.1% |
| HYS | New | PIMCO ETF TR0-5 high yield | $900,000 | – | 8,960 | +100.0% | 0.34% | – |
| AVGO | Sell | BROADCOM INC | $889,000 | -14.0% | 2,809 | -30.9% | 0.34% | -14.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $879,000 | – | 17,415 | +100.0% | 0.34% | – |
| DHI | Buy | D R HORTON INC | $873,000 | +63.2% | 19,224 | +24.6% | 0.33% | +63.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $870,000 | +33.2% | 5,936 | +8.8% | 0.33% | +33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $869,000 | +24.5% | 8,033 | -3.2% | 0.33% | +24.8% |
| TSN | Buy | TYSON FOODS INCcl a | $857,000 | +56.4% | 12,008 | +17.1% | 0.33% | +56.5% |
| NFLX | Sell | NETFLIX INC | $855,000 | +15.4% | 2,450 | -11.6% | 0.33% | +15.2% |
| TJX | Buy | TJX COS INC NEW | $830,000 | +23.1% | 15,309 | +1.6% | 0.32% | +23.3% |
| LKQ | Buy | LKQ CORP | $813,000 | +78.3% | 26,192 | +36.3% | 0.31% | +78.2% |
| EMN | New | EASTMAN CHEMICAL CO | $790,000 | – | 9,417 | +100.0% | 0.30% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $768,000 | +42.2% | 10,335 | +21.4% | 0.29% | +42.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $766,000 | +40.6% | 8,743 | +20.2% | 0.29% | +40.4% |
| MAS | Buy | MASCO CORP | $763,000 | +49.3% | 18,817 | +7.7% | 0.29% | +49.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $739,000 | -63.0% | 13,311 | -63.9% | 0.28% | -63.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $724,000 | +1.0% | 10,781 | -13.8% | 0.28% | +0.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $715,000 | -20.8% | 2,000 | -36.9% | 0.27% | -20.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $669,000 | +20.3% | 14,858 | +11.0% | 0.26% | +20.3% |
| V | VISA INC | $642,000 | +21.6% | 4,000 | 0.0% | 0.24% | +21.9% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $632,000 | +22.2% | 3,852 | +11.8% | 0.24% | +22.3% |
| CNC | Buy | CENTENE CORP DEL | $609,000 | -19.9% | 11,435 | +73.6% | 0.23% | -19.7% |
| CI | Sell | CIGNA CORP NEW | $610,000 | -80.8% | 3,724 | -77.7% | 0.23% | -80.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $561,000 | +22.5% | 3,070 | +8.3% | 0.21% | +22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $515,000 | -16.7% | 2,455 | -18.9% | 0.20% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $507,000 | -19.0% | 8,638 | -22.4% | 0.19% | -18.8% |
| MMM | Sell | 3M CO | $494,000 | -21.2% | 2,290 | -30.4% | 0.19% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $484,000 | -87.2% | 8,555 | -90.2% | 0.18% | -87.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $456,000 | -5.0% | 4,315 | -17.3% | 0.17% | -4.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $430,000 | +45.3% | 7,393 | +32.3% | 0.16% | +45.1% |
| ING | ING GROEP N Vsponsored adr | $424,000 | +26.6% | 31,390 | 0.0% | 0.16% | +26.6% | |
| PEP | Sell | PEPSICO INC | $399,000 | -14.4% | 3,229 | -23.5% | 0.15% | -14.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $393,000 | +37.9% | 10,777 | +17.2% | 0.15% | +37.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $388,000 | +15.8% | 11,579 | +1.1% | 0.15% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $380,000 | -7.3% | 2,787 | -12.3% | 0.14% | -7.1% |
| MRK | Sell | MERCK & CO INC | $356,000 | -12.3% | 4,530 | -14.8% | 0.14% | -12.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $354,000 | +8.3% | 1,736 | -7.6% | 0.14% | +8.0% |
| ECL | Sell | ECOLAB INC | $354,000 | +10.3% | 1,929 | -11.4% | 0.14% | +10.7% |
| PAYX | Sell | PAYCHEX INC | $354,000 | +12.7% | 4,298 | -10.9% | 0.14% | +12.5% |
| WM | Sell | WASTE MGMT INC DEL | $350,000 | -18.4% | 3,353 | -30.5% | 0.13% | -18.3% |
| CME | New | CME GROUP INC | $348,000 | – | 2,005 | +100.0% | 0.13% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $349,000 | +6.7% | 1,129 | -9.6% | 0.13% | +6.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $349,000 | – | 6,851 | +100.0% | 0.13% | – |
| WU | Buy | WESTERN UN CO | $348,000 | +13.4% | 18,176 | +1.2% | 0.13% | +13.7% |
| RTN | Buy | RAYTHEON CO | $349,000 | +29.3% | 1,908 | +8.2% | 0.13% | +29.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $347,000 | +13.0% | 5,055 | -1.9% | 0.13% | +12.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $345,000 | -6.5% | 4,094 | -17.0% | 0.13% | -6.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $344,000 | +7.2% | 3,628 | -9.9% | 0.13% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $342,000 | -25.7% | 3,779 | -29.1% | 0.13% | -25.1% |
| RSG | Sell | REPUBLIC SVCS INC | $341,000 | +2.4% | 4,318 | -6.5% | 0.13% | +2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $340,000 | +4.9% | 3,009 | -4.9% | 0.13% | +4.8% |
| FISV | Sell | FISERV INC | $340,000 | +8.6% | 3,924 | -7.8% | 0.13% | +9.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $340,000 | -9.3% | 6,686 | -10.1% | 0.13% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $336,000 | -5.4% | 1,752 | -12.3% | 0.13% | -5.2% |
| CTXS | New | CITRIX SYS INC | $335,000 | – | 3,276 | +100.0% | 0.13% | – |
| AFL | Sell | AFLAC INC | $336,000 | -1.5% | 6,861 | -8.4% | 0.13% | -1.5% |
| J | JACOBS ENGR GROUP INC | $329,000 | +31.1% | 4,300 | 0.0% | 0.13% | +31.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $329,000 | +27.5% | 5,682 | +11.1% | 0.13% | +28.6% |
| GPC | New | GENUINE PARTS CO | $325,000 | – | 2,886 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC | $317,000 | +8.2% | 1,249 | +22.2% | 0.12% | +8.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $263,000 | +5.2% | 11,878 | 0.0% | 0.10% | +5.3% | |
| USB | New | US BANCORP DEL | $248,000 | – | 4,961 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $217,000 | -3.6% | 1,136 | -1.7% | 0.08% | -3.5% |
| STI | Sell | SUNTRUST BKS INC | $203,000 | -9.4% | 3,272 | -26.2% | 0.08% | -8.2% |
| SHW | New | SHERWIN WILLIAMS COput | $49,000 | – | 22,100 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $32,000 | +190.9% | 3,516 | -99.3% | 0.01% | +200.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $23,000 | +76.9% | 15,500 | -99.0% | 0.01% | +80.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $22,000 | – | 2,000 | -99.4% | 0.01% | – |
| ABBV | New | ABBVIE INCput | $12,000 | – | 19,400 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $12,000 | -69.2% | 39,200 | -99.0% | 0.01% | -66.7% |
| ABT | New | ABBOTT LABSput | $5,000 | – | 18,800 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $4,000 | -76.5% | 29,400 | -99.0% | 0.00% | -66.7% |
| AAPL | Sell | APPLE INCput | $0 | -100.0% | 10,000 | -99.2% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INCput | $1,000 | – | 1,100 | -99.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDput | $0 | – | 9,000 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| MMM | New | 3M COput | $0 | – | 2,200 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $0 | – | 68,500 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $0 | -100.0% | 6,400 | -99.0% | 0.00% | -100.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $0 | – | 3,200 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICHput | $0 | – | 11,800 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $0 | – | 2,800 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $1,000 | -85.7% | 5,500 | -99.0% | 0.00% | -100.0% |
| V | New | VISA INCput | $0 | – | 4,000 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORPput | $0 | -100.0% | 89,000 | -99.0% | 0.00% | -100.0% |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -260,000 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -9,500,000 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -710,000 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -170,000 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,260,000 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -3,600,000 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $0 | -100.0% | 14,900 | -99.0% | 0.00% | -100.0% |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -2,040,000 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,010,000 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -430,000 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -4,160,000 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -6,130,000 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -2,990,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -2,780,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -3,570,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -580,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -3,330,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -2,450,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -310,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,310,000 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -4,100,000 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -3,120,000 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -3,670,000 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -6,270,000 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -3,860,000 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -818 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -4,940,000 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -2,110,000 | -100.0% | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -13,100 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -138 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -1,560,000 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -7,346 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,903 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,442 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -3,180,000 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,130,000 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -2,194 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,637 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,774 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,470 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,788 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,718 | -100.0% | -0.18% | – |
| AABA | Exit | ALTABA INC | $0 | – | -8,778 | -100.0% | -0.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,458 | -100.0% | -0.24% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -8,633 | -100.0% | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,588 | -100.0% | -0.29% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -17,454 | -100.0% | -0.33% | – |
| VFC | Exit | V F CORP | $0 | – | -13,932 | -100.0% | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,153 | -100.0% | -0.41% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -11,835 | -100.0% | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,010 | -100.0% | -0.59% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,683 | -100.0% | -0.67% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24,389 | -100.0% | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,664 | -100.0% | -0.69% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -39,875 | -100.0% | -0.70% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,530 | -100.0% | -0.74% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -57,355 | -100.0% | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,319 | -100.0% | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,463 | -100.0% | -0.77% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,144 | -100.0% | -1.20% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -13,800,000 | -100.0% | -1.32% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -244,881 | -100.0% | -1.42% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -222,785 | -100.0% | -2.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -170,652 | -100.0% | -2.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -136,684 | -100.0% | -13.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.