13F-HR filed by GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-21, with 116 holding rows worth $210,313,000.
- Accession
- 0001085146-18-001558
- Filer
- CIK 1624729
- Filed
- 2018-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 116 entries on the cover page, a total value of $210,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,313,000 with VALUE read as thousands by filing date, 13F file number 028-16673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,000 | $12,559,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,446 | $7,280,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,836 | $7,010,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,321 | $6,858,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 306,120 | $6,710,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,424 | $6,676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,610 | $6,624,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 193,529 | $6,582,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,659 | $6,534,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 92,671 | $6,486,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,856 | $6,460,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,307 | $6,430,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 203,546 | $6,351,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 385,574 | $6,335,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 185,287 | $6,331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101,678 | $6,325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,057 | $6,233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,396 | $6,150,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,001 | $6,130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,655 | $6,120,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 249,279 | $6,065,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,043 | $5,899,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,468 | $5,112,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 55,737 | $2,999,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 44,438 | $2,708,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,507 | $2,650,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 102,180 | $2,323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,940 | $2,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 68,538 | $1,992,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,000 | $1,826,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,230 | $1,771,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,959 | $1,556,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,686 | $1,521,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,093 | $1,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,510 | $1,368,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,424 | $1,346,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,127 | $1,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,317 | $1,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,666 | $1,063,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,598 | $1,017,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,201 | $996,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,531 | $944,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,689 | $909,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,958 | $900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,351 | $861,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,598 | $773,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 26,084 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,512 | $619,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,021 | $608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,627 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,925 | $509,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,257 | $495,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,780 | $458,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,686 | $436,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,698 | $420,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,824 | $394,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,632 | $388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,787 | $385,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,145 | $385,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,248 | $384,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,699 | $383,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,247 | $371,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,941 | $370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,379 | $369,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,636 | $364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,799 | $359,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,710 | $357,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,764 | $355,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,020 | $352,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,283 | $350,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,518 | $350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,326 | $350,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,574 | $349,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,122 | $349,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,162 | $348,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,262 | $348,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,120 | $347,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,750 | $346,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,065 | $346,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,574 | $343,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,517 | $343,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,753 | $342,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,808 | $342,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,068 | $340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,771 | $337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,057 | $337,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,518 | $335,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 516 | $335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,209 | $334,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,702 | $333,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,606 | $328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,715 | $326,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,065 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $320,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,881 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,261 | $300,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,536 | $262,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,359 | $258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,400 | $254,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,700 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,535 | $204,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,200 | $30,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,000 | $27,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 29,400 | $18,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 44,200 | $16,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,000 | $13,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $10,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,400 | $8,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,100 | $6,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,500 | $5,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 55,700 | $3,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $1,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,800 | $1,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001558 | this filing | 2018-05-21 | acceptance time not in the bulk data set |