HoldingsChannel.com
Gyroscope Capital Management Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BRISTOL MYERS SQUIBB CO      $18,474
     BMY284,957+134,937$18,291
     RIGHT 99 99 999989,052+89,052$268
     Put701+701$85
SHERWIN WILLIAMS CO 23,900 +7,183 $13,947
     SHW23,900-3,917$13,947
UNITEDHEALTH GROUP INC 38,860 -2,158 $11,424
     UNH38,860-2,158$11,424
CVS HEALTH CORP 126,456 -17,964 $9,394
     CVS126,456-17,964$9,394
LAM RESEARCH CORP 31,793 -3,165 $9,296
     LRCX31,793-3,165$9,296
INTEL CORP 150,920 -6,438 $9,033
     INTC150,920-6,438$9,033
SPDR S&P 500 ETF TR (SPY)      $8,968
     SPY27,880+27,880$8,973
     Put11,300+11,300$5
DELTA AIR LINES INC DEL 149,086 +5,604 $8,719
     DAL149,086+5,604$8,719
KROGER CO 292,348 +16,144 $8,475
     KR292,348+16,144$8,475
GENERAL MTRS CO 228,151 +228,151 $8,350
     GM228,151+228,151$8,350
COMCAST CORP NEW 183,034 +2,757 $8,231
     CMCSA183,034+2,757$8,231
CITIGROUP INC 102,025 -5,118 $8,151
     C102,025-5,118$8,151
TEXAS INSTRS INC 62,402 +62,402 $8,006
     TXN62,402+62,402$8,006
GENERAL MLS INC 147,839 +147,839 $7,918
     GIS147,839+147,839$7,918
TE CONNECTIVITY LTD 80,387 +1,142 $7,704
     TEL80,387+1,142$7,704
LYONDELLBASELL INDUSTRIES N 80,439 -2,485 $7,600
     LYB80,439-2,485$7,600
FIRSTENERGY CORP 155,546 -19,444 $7,560
     FE155,546-19,444$7,560
ALLY FINL INC 240,910 +11,745 $7,362
     ALLY240,910+11,745$7,362
MARATHON PETE CORP 111,462 -37,181 $6,716
     MPC111,462-37,181$6,716
VIACOMCBS INC 131,593 +131,593 $5,523
     CBS131,593+131,593$5,523
SIMON PPTY GROUP INC NEW 35,982 -7,612 $5,360
     SPG35,982-7,612$5,360
L BRANDS INC 258,855 -123,176 $4,690
     LB258,855-123,176$4,690
SELECT SECTOR SPDR TR (XLK) 38,967 -320 $3,572
     XLK38,967-320$3,572
APPLE INC 10,100 -107 $2,966
     AAPL10,100-107$2,966
SPOTIFY TECHNOLOGY S A 15,000 UNCH $2,243
     SPOT15,000UNCH$2,243
ISHARES TR (IGIB) 38,315 +3,776 $2,222
     IGIB38,315+3,776$2,222
SELECT SECTOR SPDR TR (XLV) 20,962 -380 $2,135
     XLV20,962-380$2,135
PROGRESSIVE CORP OHIO 29,086 +10,300 $2,106
     PGR29,086UNCH$2,106
SELECT SECTOR SPDR TR (XLF) 66,832 -3,200 $2,057
     XLF66,832-3,200$2,057
AON PLC 9,356 UNCH $1,949
     AON9,356UNCH$1,949
JEFFERIES FINL GROUP INC 85,766 UNCH $1,833
     JEF85,766UNCH$1,833
SELECT SECTOR SPDR TR (XLP) 27,157 +470 $1,710
     XLP27,157+470$1,710
ABBVIE INC 19,000 -473 $1,682
     ABBV19,000-473$1,682
CBOE GLOBAL MARKETS INC 13,646 UNCH $1,638
     CBOE13,646UNCH$1,638
ORACLE CORP 29,961 +29,400 $1,587
     ORCL29,961UNCH$1,587
SELECT SECTOR SPDR TR (XLC) 29,590 +270 $1,587
     XLC29,590+270$1,587
JPMORGAN CHASE & CO 10,819 +6,230 $1,508
     JPM10,819-170$1,508
ISHARES TR (USMV) 22,689 +3,304 $1,488
     USMV22,689+3,304$1,488
EXXON MOBIL CORP 20,947 +2,694 $1,462
     XOM20,947-106$1,462
SELECT SECTOR SPDR TR (XLI) 17,779 +401 $1,448
     XLI17,779+401$1,448
SELECT SECTOR SPDR TR (XLY) 11,384 +350 $1,428
     XLY11,384+350$1,428
DISNEY WALT CO 9,800 +588 $1,417
     DIS9,800+588$1,417
FACEBOOK INC 6,765 +291 $1,389
     FB6,765+291$1,389
CONSOLIDATED EDISON INC      $1,382
     ED15,507UNCH$1,403
     Put15,500UNCH$21
WILLIS TOWERS WATSON PUB LTD      $1,353
     WLTW6,700UNCH$1,353
     Put6,700UNCH$0
SYSCO CORP 14,400 +14,400 $1,232
     SYY14,400-500$1,232
ISHARES INC (ACWV) 12,578 +1,150 $1,205
     ACWV12,578+1,150$1,205
TJX COS INC NEW 18,308 +834 $1,118
     TJX18,308+834$1,118
D R HORTON INC 19,607 +826 $1,034
     DHI19,607+826$1,034
STANLEY BLACK & DECKER INC 5,949 +151 $986
     SWK5,949+151$986

See Full List: All Stocks Held By Gyroscope Capital Management Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gyroscope Capital Management Group LLC

Size ($ in 1000's)
At 12/31/2019: $276,993
At 09/30/2019: $252,220

Gyroscope Capital Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gyroscope Capital Management Group LLC 13F filings. Link to 13F filings: SEC filings

Gyroscope Capital Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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