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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$410.24 |
$17,159,000 |
48,985 |
3.94% |
-389,000 |
-2,476 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$14,020,000 |
81,887 |
3.22% |
-2,276,000 |
-2,128 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$39.70 |
$11,270,000 |
254,166 |
2.59% |
-2,000 |
-17,122 |
0.006 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.51 |
$10,400,000 |
71,714 |
2.39% |
-278,000 |
-1,704 |
0.002 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$314.05 |
$10,222,000 |
40,078 |
2.35% |
-489,000 |
-261 |
0.015 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$67.78 |
$9,291,000 |
137,153 |
2.13% |
240,000 |
-1,491 |
0.025 |
Business Software & S... |
|
|
FOXA |
Fox Corporation |
12 |
- |
$33.31 |
$8,828,000 |
282,943 |
2.03% |
-934,000 |
-4,188 |
0.035 |
Entertainment - Diver... |
|
|
SWK |
Stanley Black & Decker Inc |
14 |
- |
$91.80 |
$8,513,000 |
101,859 |
1.95% |
-1,441,000 |
-4,358 |
0.064 |
Small Tools & Accesso... |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$149.54 |
$8,484,000 |
78,531 |
1.95% |
-1,068,000 |
-4,186 |
0.026 |
REIT - Retail |
|
|
BBY |
Best Buy Co Inc |
18 |
- |
$74.35 |
$8,309,000 |
119,599 |
1.91% |
-1,690,000 |
-2,419 |
0.046 |
Electronics Stores |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$6,047,000 |
19,153 |
1.39% |
-497,000 |
-65 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
30 |
- |
$213.67 |
$4,276,000 |
30,695 |
0.98% |
29,000 |
-1,393 |
0.005 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$144.06 |
$4,248,000 |
32,994 |
0.97% |
-563,000 |
-3,252 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$41.87 |
$4,156,000 |
125,286 |
0.95% |
-1,116,000 |
-31,098 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$3,950,000 |
20,058 |
0.91% |
-621,000 |
-100 |
0.008 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$170.34 |
$2,037,000 |
15,568 |
0.47% |
-638,000 |
-6,781 |
0 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$77.25 |
$1,929,000 |
28,031 |
0.44% |
-458,000 |
-4,151 |
0.001 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
58 |
- |
$0.00 |
$1,926,000 |
108,928 |
0.44% |
-565,000 |
-25,363 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$171.93 |
$1,620,000 |
12,284 |
0.37% |
-752,000 |
-7,327 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
82 |
- |
$277.74 |
$1,284,000 |
5,583 |
0.29% |
-464,000 |
-1,777 |
0 |
Business Services |
|
|
AON |
Aon Plc |
84 |
- |
$287.92 |
$1,240,000 |
3,824 |
0.28% |
-425,000 |
-999 |
0.002 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$209.82 |
$956,000 |
6,908 |
0.22% |
-1,261,000 |
-8,430 |
0.001 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
97 |
- |
$330.45 |
$906,000 |
4,250 |
0.21% |
-287,000 |
-1,680 |
0.001 |
Diversified Machinery |
|
|
XLRE |
Real Estate Select Sector S... |
100 |
- |
$38.18 |
$873,000 |
25,627 |
0.2% |
-148,000 |
-1,451 |
0.004 |
N/A |
|
|
XLU |
SPDR Utilities Select |
101 |
- |
$71.46 |
$840,000 |
14,247 |
0.19% |
-258,000 |
-2,530 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
102 |
- |
$235.00 |
$821,000 |
3,176 |
0.19% |
-59,000 |
-157 |
0.001 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
108 |
- |
$1,380.03 |
$670,000 |
807 |
0.15% |
-284,000 |
-293 |
0 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
111 |
- |
$134.34 |
$589,000 |
4,717 |
0.14% |
-396,000 |
-2,393 |
0.002 |
Restaurants |
|
|
RSG |
Republic Services Inc |
113 |
- |
$187.34 |
$577,000 |
4,048 |
0.13% |
-66,000 |
-147 |
0.001 |
Waste Management |
|
|
ED |
Consolidated Edison Inc |
121 |
- |
$96.64 |
$529,000 |
6,182 |
0.12% |
-300,000 |
-2,985 |
0.002 |
Multi Utilities |
|
|
MRO |
Marathon Oil Corp |
158 |
- |
$26.57 |
$308,000 |
11,530 |
0.07% |
-68,000 |
-4,810 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
162 |
- |
$93.86 |
$291,000 |
3,734 |
0.07% |
-12,024,000 |
-133,730 |
0.001 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
182 |
- |
$108.28 |
$251,000 |
2,234 |
0.06% |
-253,000 |
-1,878 |
0 |
REIT - Industrial |
|
|
KMI |
Kinder Morgan Inc |
185 |
- |
$19.41 |
$241,000 |
14,554 |
0.06% |
-66,000 |
-3,246 |
0.001 |
Gas Utilities |
|
|
CI |
Cigna Corporation |
212 |
- |
$346.42 |
$202,000 |
707 |
0.05% |
-22,000 |
-93 |
0 |
Health Care Plans |
|
