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| Name: |
Gyroscope Capital Management Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSCO |
Cisco Systems Inc |
3 |
- |
$48.95 |
$11,946,000 |
222,208 |
2.74% |
577,000 |
2,482 |
0.005 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$56.00 |
$10,540,000 |
150,961 |
2.42% |
754,000 |
9,398 |
0.012 |
Drug Stores |
|
|
TSN |
Tyson Foods Inc |
8 |
- |
$60.27 |
$9,814,000 |
194,381 |
2.25% |
-23,000 |
1,640 |
0.066 |
Meat Products |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$208.34 |
$9,012,000 |
54,975 |
2.07% |
2,139,000 |
15,443 |
0.018 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$28.38 |
$8,753,000 |
263,870 |
2.01% |
-141,000 |
21,393 |
0.005 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
16 |
- |
$63.59 |
$8,468,000 |
205,893 |
1.94% |
-98,000 |
19,832 |
0.01 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
19 |
- |
$76.39 |
$8,273,000 |
149,681 |
1.9% |
202,000 |
2,122 |
0.024 |
Business Services |
|
|
FE |
FirstEnergy Corp |
20 |
- |
$39.24 |
$7,832,000 |
229,148 |
1.8% |
-1,039,000 |
987 |
0.042 |
Electric Utilities |
|
|
GLW |
Corning Inc |
22 |
- |
$34.95 |
$7,733,000 |
253,793 |
1.77% |
-1,152,000 |
235 |
0.033 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.67 |
$5,991,000 |
50,956 |
1.38% |
658,000 |
1,228 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.76 |
$5,819,000 |
39,894 |
1.34% |
487,000 |
4,756 |
0.002 |
Cleaning Products |
|
|
AAP |
Advance Auto Parts Inc |
27 |
- |
$75.64 |
$5,667,000 |
101,314 |
1.3% |
-852,000 |
8,582 |
0.149 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.59 |
$5,215,000 |
34,989 |
1.2% |
882,000 |
2,825 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.71 |
$4,645,000 |
80,036 |
1.07% |
104,000 |
9,024 |
0.004 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
32 |
- |
$74.60 |
$4,183,000 |
55,305 |
0.96% |
-388,000 |
2,900 |
0.022 |
Processed & Packaged ... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$187.07 |
$3,821,000 |
30,059 |
0.88% |
34,000 |
1,010 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$178.68 |
$3,743,000 |
23,249 |
0.86% |
304,000 |
2,998 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
38 |
- |
$125.12 |
$3,231,000 |
31,874 |
0.74% |
-153,000 |
342 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$513.88 |
$2,971,000 |
5,893 |
0.68% |
922,000 |
1,630 |
0.001 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$82.01 |
$2,641,000 |
40,276 |
0.61% |
49,000 |
454 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$913.56 |
$2,616,000 |
6,013 |
0.6% |
1,429,000 |
3,207 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$93.70 |
$2,304,000 |
25,493 |
0.53% |
321,000 |
1,061 |
0.001 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
46 |
- |
$191.13 |
$2,244,000 |
13,926 |
0.52% |
332,000 |
856 |
0.023 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$276.80 |
$2,204,000 |
10,867 |
0.51% |
1,866,000 |
9,267 |
0.001 |
Internet Software & S... |
|
|
MOH |
Molina Healthcare Inc |
48 |
- |
$349.97 |
$2,163,000 |
6,596 |
0.5% |
281,000 |
349 |
0.011 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.01 |
$2,160,000 |
22,305 |
0.5% |
324,000 |
5,467 |
0.001 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
50 |
- |
$140.80 |
$2,140,000 |
23,229 |
0.49% |
-195,000 |
716 |
0.01 |
Sporting and Park Ent... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$294.06 |
$2,057,000 |
9,310 |
0.47% |
1,820,000 |
8,210 |
0.003 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$75.63 |
$2,001,000 |
21,925 |
0.46% |
2,001,000 |
21,925 |
0.002 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.38 |
$1,989,000 |
12,773 |
0.46% |
676,000 |
4,842 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
56 |
- |
$295.18 |
$1,968,000 |
8,616 |
0.45% |
19,000 |
664 |
0.006 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$64.58 |
$1,870,000 |
31,993 |
0.43% |
-59,000 |
3,078 |
0.003 |
N/A |
|
|
MTCH |
Match Group, Inc. |
62 |
- |
$107.05 |
$1,823,000 |
46,529 |
0.42% |
-29,000 |
2,274 |
0.017 |
N/A |
|
|
KR |
Kroger Co |
63 |
- |
$55.28 |
$1,782,000 |
39,815 |
0.41% |
91,000 |
3,828 |
0.005 |
Grocery Stores |
|
|
KMX |
CarMax Inc |
64 |
- |
$75.76 |
$1,777,000 |
25,127 |
0.41% |
-228,000 |
1,175 |
0.014 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$471.85 |
$1,724,000 |
5,741 |
0.4% |
286,000 |
731 |
0 |
Internet Service Prov... |
|
|
RJF |
Raymond James Financial Inc |
66 |
- |
$126.96 |
$1,716,000 |
17,091 |
0.39% |
51,000 |
1,043 |
0.008 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$1,636,000 |
22,736 |
0.38% |
-539,000 |
532 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
69 |
- |
$163.61 |
$1,615,000 |
9,577 |
0.37% |
1,615,000 |
9,577 |
0 |
Integrated Oil & Gas |
|
|
SEE |
Sealed Air Corpde |
71 |
- |
$38.62 |
$1,600,000 |
48,703 |
0.37% |
-180,000 |
4,204 |
0.031 |
Packaging & Containers |
|
|
SYY |
SYSCO Corp |
74 |
- |
$75.89 |
$1,546,000 |
23,405 |
0.35% |
151,000 |
4,600 |
0.005 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
75 |
- |
$120.87 |
$1,524,000 |
14,390 |
0.35% |
282,000 |
3,958 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$1,502,000 |
14,592 |
0.34% |
473,000 |
5,674 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$311.41 |
$1,388,000 |
5,163 |
0.32% |
695,000 |
2,042 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.36 |
$1,357,000 |
9,673 |
0.31% |
315,000 |
1,883 |
0.001 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
80 |
- |
$210.80 |
$1,287,000 |
6,430 |
0.3% |
534,000 |
2,368 |
0.002 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$217.59 |
$1,160,000 |
7,101 |
0.27% |
607,000 |
3,915 |
0.003 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$270.66 |
$1,150,000 |
4,366 |
0.26% |
9,000 |
542 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.35 |
$1,115,000 |
13,759 |
0.26% |
610,000 |
8,105 |
0.001 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$67.65 |
$1,101,000 |
14,689 |
0.25% |
1,101,000 |
14,689 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$1,090,000 |
4,356 |
0.25% |
279,000 |
1,256 |
0 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
90 |
- |
$12.50 |
$1,089,000 |
87,702 |
0.25% |
-236,000 |
133 |
0.002 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$40.49 |
$1,078,000 |
33,247 |
0.25% |
68,000 |
6,089 |
0.001 |
Telecom Services - Do... |
|
|
AKAM |
Akamai Technologies Inc |
93 |
- |
$93.13 |
$1,057,000 |
9,921 |
0.24% |
197,000 |
353 |
0.006 |
Internet Software & S... |
|
|
T |
AT&T Corp |
94 |
- |
$17.30 |
$985,000 |
65,549 |
0.23% |
689,000 |
46,996 |
0.001 |
Long Distance Carriers |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$91.87 |
$943,000 |
12,008 |
0.22% |
-5,000 |
563 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.10 |
$877,000 |
15,675 |
0.2% |
452,000 |
8,612 |
0 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
103 |
- |
$40.36 |
$792,000 |
23,496 |
0.18% |
189,000 |
5,028 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
104 |
- |
$209.86 |
$785,000 |
5,153 |
0.18% |
-77,000 |
184 |
0.001 |
Waste Management |
|
|
PM |
Philip Morris International... |
107 |
- |
$99.84 |
$711,000 |
7,681 |
0.16% |
711,000 |
7,681 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
106 |
- |
$179.87 |
$711,000 |
4,198 |
0.16% |
30,000 |
521 |
0.001 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
109 |
- |
$520.83 |
$620,000 |
1,280 |
0.14% |
7,000 |
5 |
0.001 |
Diversified Machinery |
|
|
TDY |
Teledyne Technologies Inc |
114 |
- |
$396.00 |
$569,000 |
1,392 |
0.13% |
569,000 |
1,392 |
0.003 |
Aerospace/Defense Pro... |
|
|
LDOS |
Leidos Holdings, Inc. |
115 |
- |
$146.60 |
$566,000 |
6,137 |
0.13% |
42,000 |
211 |
0.004 |
Technical Services |
|
|
EA |
Electronic Arts Inc |
118 |
- |
$126.59 |
$540,000 |
4,486 |
0.12% |
-32,000 |
78 |
0.002 |
Multimedia & Graphics... |
|
|
MSI |
Motorola Inc |
119 |
- |
$361.05 |
$537,000 |
1,974 |
0.12% |
-28,000 |
46 |
0.001 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
122 |
- |
$102.31 |
$527,000 |
5,976 |
0.12% |
-1,000 |
90 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
123 |
- |
$777.90 |
$517,000 |
915 |
0.12% |
189,000 |
306 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
124 |
- |
$475.95 |
$514,000 |
1,009 |
0.12% |
172,000 |
309 |
0 |
Application Software |
|
|
PSA |
Public Storage Inc |
125 |
- |
$279.83 |
$510,000 |
1,937 |
0.12% |
-32,000 |
80 |
0.001 |
REIT - Industrial |
|
|
ITW |
Illinois Tool Works Inc |
126 |
- |
$249.38 |
$507,000 |
2,200 |
0.12% |
82,000 |
500 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
127 |
- |
$306.95 |
$502,000 |
1,636 |
0.12% |
95,000 |
316 |
0 |
Management Services |
|
|
PPG |
PPG Industries Inc |
128 |
- |
$135.38 |
$501,000 |
3,860 |
0.11% |
-68,000 |
20 |
0.002 |
Conglomerates |
|
|
K |
Kellanova |
129 |
- |
$62.56 |
$500,000 |
8,399 |
0.11% |
-44,000 |
322 |
0.002 |
Food - Major Diversified |
|
|
CTVA |
Corteva, Inc. |
130 |
- |
$57.55 |
$498,000 |
9,741 |
0.11% |
-38,000 |
383 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
134 |
- |
$188.97 |
$468,000 |
4,213 |
0.11% |
468,000 |
4,213 |
0 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
136 |
- |
$60.24 |
$466,000 |
2,916 |
0.11% |
183,000 |
1,116 |
0 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
138 |
- |
$208.89 |
$456,000 |
2,277 |
0.1% |
-87,000 |
104 |
0.002 |
Confectioners |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$61.89 |
$456,000 |
11,160 |
0.1% |
97,000 |
2,760 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
140 |
- |
$54.87 |
$454,000 |
9,090 |
0.1% |
-70,000 |
328 |
0.002 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
141 |
- |
$203.21 |
$448,000 |
2,426 |
0.1% |
72,000 |
614 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
142 |
- |
$428.03 |
$443,000 |
1,211 |
0.1% |
122,000 |
411 |
0.001 |
Publishing |
|
|
SHEL |
Shell plc |
143 |
- |
$74.06 |
$443,000 |
6,882 |
0.1% |
31,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
144 |
- |
$168.87 |
$437,000 |
2,512 |
0.1% |
437,000 |
2,512 |
0.001 |
Drugs - Generic |
|
|
BBT |
Truist Financial Corp |
146 |
- |
$35.64 |
$407,000 |
14,236 |
0.09% |
60,000 |
2,800 |
0.001 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
147 |
- |
$458.47 |
$391,000 |
1,209 |
0.09% |
36,000 |
108 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
148 |
- |
$153.16 |
$381,000 |
3,706 |
0.09% |
73,000 |
1,006 |
0 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
153 |
- |
$402.10 |
$351,000 |
1,110 |
0.08% |
73,000 |
310 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
152 |
- |
$467.18 |
$351,000 |
859 |
0.08% |
142,000 |
406 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
154 |
- |
$259.26 |
$350,000 |
1,411 |
0.08% |
86,000 |
311 |
0 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
155 |
- |
$115.20 |
$347,000 |
2,822 |
0.08% |
111,000 |
1,222 |
0.002 |
Processed & Packaged ... |
|
|
NFLX |
Netflix Inc |
156 |
- |
$613.66 |
$343,000 |
909 |
0.08% |
79,000 |
309 |
0 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
157 |
- |
$635.42 |
$310,000 |
606 |
0.07% |
80,000 |
105 |
0 |
Application Software |
|
|
GE |
General Electric Co |
159 |
- |
$160.00 |
$301,000 |
2,719 |
0.07% |
26,000 |
219 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
160 |
- |
$71.93 |
$301,000 |
4,331 |
0.07% |
29,000 |
600 |
0 |
Food - Major Diversified |
|
|
BSX |
Boston Scientific Corp |
161 |
- |
$73.49 |
$298,000 |
5,648 |
0.07% |
28,000 |
648 |
0 |
Medical Instruments &... |
|
|
CSL |
Carlisle Companies Inc |
163 |
- |
$418.92 |
$285,000 |
1,100 |
0.07% |
54,000 |
200 |
0.002 |
Rubber & Plastics |
|
|
BK |
Bank of New York Mellon Corp |
164 |
- |
$58.35 |
$281,000 |
6,600 |
0.06% |
281,000 |
6,600 |
0.001 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
166 |
- |
$186.96 |
$278,000 |
1,688 |
0.06% |
278,000 |
1,688 |
0.001 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
169 |
- |
$231.58 |
$272,000 |
1,310 |
0.06% |
46,000 |
310 |
0.001 |
Home Improvement Stores |
|
