$12.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 643 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $214,543,000 | -1.4% | 1,486,580 | +2.6% | 1.78% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $147,755,000 | +23.2% | 715,765 | +22.6% | 1.23% | +23.7% |
| GOOGL | Buy | GOOGLE INCcl a | $128,968,000 | +4.6% | 232,501 | +0.0% | 1.07% | +5.1% |
| PEP | Buy | PEPSICO INC | $123,088,000 | +2.4% | 1,287,265 | +1.3% | 1.02% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $121,723,000 | +5.5% | 1,480,544 | +0.1% | 1.01% | +6.0% |
| HD | Buy | HOME DEPOT INC | $115,757,000 | +9.4% | 1,018,900 | +1.1% | 0.96% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $113,186,000 | +7.8% | 1,096,660 | +0.6% | 0.94% | +8.3% |
| BAC | Buy | BANK AMER CORP | $112,999,000 | -14.0% | 7,342,372 | +0.0% | 0.94% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $112,569,000 | -0.5% | 1,993,426 | +2.2% | 0.93% | 0.0% |
| MDT | New | MEDTRONIC PLC | $106,064,000 | – | 1,359,972 | +100.0% | 0.88% | – |
| MMM | Buy | 3M CO | $101,059,000 | +2.2% | 612,665 | +1.8% | 0.84% | +2.7% |
| V | Buy | VISA INC | $98,285,000 | -0.2% | 1,502,604 | +300.2% | 0.82% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $82,929,000 | +9.3% | 1,285,722 | +0.0% | 0.69% | +9.7% |
| B108PS | Buy | ACTAVIS PLC | $79,202,000 | +55.4% | 266,118 | +34.4% | 0.66% | +56.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $75,668,000 | -12.8% | 780,565 | +0.0% | 0.63% | -12.3% |
| HON | Buy | HONEYWELL INTL INC | $75,263,000 | +4.4% | 721,533 | +0.0% | 0.62% | +5.0% |
| ABBV | Buy | ABBVIE INC | $71,101,000 | -8.5% | 1,214,570 | +2.3% | 0.59% | -8.0% |
| USB | Buy | US BANCORP DEL | $70,993,000 | -0.9% | 1,625,666 | +2.0% | 0.59% | -0.5% |
| BIIB | Buy | BIOGEN INC | $66,325,000 | +24.4% | 157,078 | +0.0% | 0.55% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,820,000 | -0.6% | 1,768,356 | +0.0% | 0.53% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $58,970,000 | +1.1% | 825,098 | +4.6% | 0.49% | +1.5% |
| MON | Buy | MONSANTO CO NEW | $52,716,000 | -3.8% | 468,423 | +2.1% | 0.44% | -3.3% |
| CSX | Buy | CSX CORP | $46,563,000 | -8.6% | 1,405,883 | +0.0% | 0.39% | -8.1% |
| MS | Buy | MORGAN STANLEY | $44,975,000 | -7.9% | 1,260,159 | +0.1% | 0.37% | -7.4% |
| VTR | Buy | VENTAS INC | $43,757,000 | +2.4% | 599,246 | +0.5% | 0.36% | +2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $43,376,000 | +1.3% | 1,034,736 | +0.1% | 0.36% | +2.0% |
| TGT | Buy | TARGET CORP | $40,281,000 | +8.2% | 490,818 | +0.1% | 0.33% | +8.8% |
| ANTM | Buy | ANTHEM INC | $39,934,000 | +23.0% | 258,621 | +0.1% | 0.33% | +23.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $36,594,000 | -7.2% | 650,557 | +0.2% | 0.30% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $35,332,000 | +2.2% | 504,382 | +0.0% | 0.29% | +2.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $35,140,000 | +166.1% | 665,778 | +170.4% | 0.29% | +167.9% |
| TWC | Buy | TIME WARNER CABLE INC | $34,717,000 | -1.4% | 231,629 | +0.0% | 0.29% | -1.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,798,000 | +12.9% | 373,559 | +2.1% | 0.27% | +13.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $32,597,000 | -4.9% | 304,333 | +2.6% | 0.27% | -4.6% |
| WM | Buy | WASTE MGMT INC DEL | $31,260,000 | +5.7% | 576,438 | +0.1% | 0.26% | +6.1% |
| JWN | Buy | NORDSTROM INC | $30,227,000 | +1.3% | 376,326 | +0.1% | 0.25% | +2.0% |
| CMI | Buy | CUMMINS INC | $30,294,000 | -3.7% | 218,505 | +0.1% | 0.25% | -3.5% |
| DRE | Buy | DUKE REALTY CORP | $28,764,000 | +7.9% | 1,321,274 | +0.1% | 0.24% | +8.6% |
| ETN | Buy | EATON CORP PLC | $28,683,000 | +5.8% | 422,188 | +5.8% | 0.24% | +6.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $27,849,000 | -0.2% | 484,673 | +0.1% | 0.23% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,090,000 | +11.7% | 111,844 | +5.0% | 0.22% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $25,889,000 | -9.4% | 1,147,568 | +0.1% | 0.22% | -8.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,697,000 | -6.3% | 142,512 | +0.1% | 0.20% | -6.0% |
| LEG | Buy | LEGGETT & PLATT INC | $24,633,000 | +8.2% | 534,464 | +0.1% | 0.20% | +8.5% |
| CXO | Buy | CONCHO RES INC | $24,147,000 | +20.3% | 208,311 | +3.5% | 0.20% | +20.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $23,167,000 | +17.7% | 530,509 | +3.4% | 0.19% | +17.8% |
| CAG | Buy | CONAGRA FOODS INC | $21,843,000 | +0.7% | 597,946 | +0.0% | 0.18% | +1.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,550,000 | +185.0% | 198,897 | +110.8% | 0.16% | +184.2% |
| HCA | Buy | HCA HOLDINGS INC | $18,410,000 | +38.0% | 244,710 | +34.6% | 0.15% | +39.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $18,423,000 | +2.0% | 175,708 | +0.1% | 0.15% | +2.7% |
| OGE | Buy | OGE ENERGY CORP | $17,485,000 | -10.8% | 553,133 | +0.1% | 0.14% | -10.5% |
| TOL | Buy | TOLL BROTHERS INC | $16,405,000 | +35.6% | 417,014 | +18.2% | 0.14% | +36.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,311,000 | -15.1% | 860,745 | +4.7% | 0.14% | -15.1% |
| FL | Buy | FOOT LOCKER INC | $14,276,000 | +12.3% | 226,610 | +0.1% | 0.12% | +12.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $14,102,000 | -2.3% | 661,137 | +0.0% | 0.12% | -1.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $13,839,000 | +4.2% | 371,425 | +0.1% | 0.12% | +4.5% |
| KR | Buy | KROGER CO | $13,430,000 | +44.8% | 175,190 | +21.2% | 0.11% | +44.2% |
| SO | Buy | SOUTHERN CO | $12,134,000 | -9.7% | 274,035 | +0.1% | 0.10% | -9.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,947,000 | -3.8% | 1,148,719 | +0.0% | 0.10% | -3.9% |
| NVDA | Buy | NVIDIA CORP | $10,942,000 | +4.4% | 522,931 | +0.0% | 0.09% | +4.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,248,000 | +19.1% | 99,569 | +26.8% | 0.08% | +19.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,235,000 | +21.1% | 201,153 | +10.1% | 0.08% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $9,223,000 | +15.8% | 97,388 | +0.3% | 0.08% | +16.7% |
| WEN | Buy | WENDYS CO | $8,623,000 | +97.5% | 791,064 | +63.6% | 0.07% | +100.0% |
| CRM | Buy | SALESFORCE COM INC | $8,455,000 | +37.4% | 126,556 | +22.0% | 0.07% | +37.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,250,000 | -0.5% | 196,160 | +0.1% | 0.07% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $8,006,000 | +0.0% | 184,923 | +0.1% | 0.07% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $7,654,000 | +2.3% | 98,944 | +0.1% | 0.06% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,313,000 | +5.1% | 78,059 | +0.2% | 0.06% | +7.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,405,000 | +7.9% | 37,852 | +0.4% | 0.06% | +7.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,268,000 | +27.8% | 387,128 | +13.0% | 0.06% | +27.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,692,000 | -1.9% | 308,655 | +12.9% | 0.06% | 0.0% |
| MCK | Buy | MCKESSON CORP | $6,656,000 | +9.4% | 29,424 | +0.4% | 0.06% | +10.0% |
| HR | Buy | HEALTHCARE RLTY TR | $6,545,000 | +29.1% | 235,584 | +26.9% | 0.05% | +28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,407,000 | +7.6% | 47,696 | +0.3% | 0.05% | +8.2% |
| ILMN | Buy | ILLUMINA INC | $6,398,000 | +0.8% | 34,463 | +0.2% | 0.05% | +1.9% |
| EOG | Buy | EOG RES INC | $6,020,000 | +0.1% | 65,659 | +0.5% | 0.05% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $6,026,000 | +7.9% | 160,687 | +0.5% | 0.05% | +8.7% |
| VFC | Buy | V F CORP | $5,718,000 | +36.2% | 75,929 | +35.5% | 0.05% | +34.3% |
| CERN | Buy | CERNER CORP | $5,490,000 | +132.6% | 74,944 | +105.4% | 0.05% | +142.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,430,000 | -4.4% | 68,895 | +0.1% | 0.04% | -4.3% |
| A309PS | Buy | DIRECTV | $5,149,000 | -1.2% | 60,511 | +0.6% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,206,000 | -1.6% | 50,036 | +0.6% | 0.04% | -2.3% |
| PII | Buy | POLARIS INDS INC | $5,159,000 | -6.3% | 36,560 | +0.4% | 0.04% | -4.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,207,000 | +22.6% | 124,502 | +22.2% | 0.04% | +22.9% |
| D | Buy | DOMINION RES INC VA NEW | $5,066,000 | -7.8% | 71,484 | +0.1% | 0.04% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,030,000 | -4.9% | 91,379 | +0.5% | 0.04% | -4.5% |
| IR | Buy | INGERSOLL-RAND PLC | $4,883,000 | +60.7% | 71,729 | +49.6% | 0.04% | +64.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,767,000 | -10.2% | 59,356 | +1.1% | 0.04% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,784,000 | -3.7% | 50,817 | +1.1% | 0.04% | -2.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,466,000 | +33.2% | 93,347 | +26.1% | 0.04% | +32.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,135,000 | +12.8% | 81,739 | +0.2% | 0.03% | +13.3% |
| GIS | Buy | GENERAL MLS INC | $4,078,000 | +6.3% | 72,052 | +0.1% | 0.03% | +6.2% |
| YUM | Buy | YUM BRANDS INC | $4,150,000 | +8.5% | 52,713 | +0.4% | 0.03% | +6.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,933,000 | +2.2% | 245,682 | +0.1% | 0.03% | +3.1% |
| JCI | Buy | JOHNSON CTLS INC | $3,967,000 | +4.9% | 78,642 | +0.5% | 0.03% | +6.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,690,000 | +40.2% | 12,456 | +35.4% | 0.03% | +40.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,657,000 | +5.1% | 24,177 | +0.2% | 0.03% | +3.4% |
| CRC | Buy | CALIFORNIA RES CORP | $3,568,000 | +76.5% | 468,816 | +27.8% | 0.03% | +76.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,461,000 | +10.8% | 24,107 | +7.3% | 0.03% | +11.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,491,000 | +6.8% | 88,703 | +0.8% | 0.03% | +7.4% |
| CB | Buy | CHUBB CORP | $3,309,000 | -2.1% | 32,726 | +0.2% | 0.03% | -3.6% |
| LUMN | Buy | CENTURYLINK INC | $3,153,000 | -11.6% | 91,254 | +1.3% | 0.03% | -10.3% |
| PCG | Buy | PG&E CORP | $3,071,000 | +2.0% | 57,861 | +2.3% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,995,000 | -0.2% | 49,662 | +1.3% | 0.02% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,952,000 | +1.8% | 81,627 | +2.2% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,936,000 | +12.8% | 17,959 | +2.7% | 0.02% | +14.3% |
| STI | Buy | SUNTRUST BKS INC | $2,720,000 | -1.3% | 66,204 | +0.6% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,719,000 | -3.0% | 72,054 | +2.0% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $2,831,000 | -6.2% | 84,103 | +1.2% | 0.02% | -8.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,762,000 | +0.8% | 16,682 | +1.8% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,648,000 | +7.8% | 57,205 | +0.2% | 0.02% | +10.0% |
| CMA | Buy | COMERICA INC | $2,542,000 | -2.0% | 56,323 | +1.7% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,568,000 | +5.5% | 21,848 | +1.8% | 0.02% | +5.0% |
| MYL | New | MYLAN N V | $2,568,000 | – | 43,267 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,588,000 | +31.0% | 36,854 | +48.0% | 0.02% | +31.2% |
| HSIC | Buy | SCHEIN HENRY INC | $2,368,000 | +773.8% | 16,960 | +751.0% | 0.02% | +900.0% |
| HCP | Buy | HCP INC | $2,355,000 | -1.7% | 54,505 | +0.2% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $2,284,000 | +1.4% | 34,631 | +0.7% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,127,000 | +3.6% | 43,495 | +0.5% | 0.02% | +5.9% |
| MRO | Buy | MARATHON OIL CORP | $2,203,000 | -6.8% | 84,373 | +1.0% | 0.02% | -10.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,094,000 | +16.5% | 96,467 | +1.4% | 0.02% | +13.3% |
| ECA | Buy | ENCANA CORP | $2,061,000 | -19.4% | 184,802 | +0.3% | 0.02% | -19.0% |
| XEL | Buy | XCEL ENERGY INC | $2,008,000 | -2.8% | 57,697 | +0.4% | 0.02% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,984,000 | +94.7% | 57,235 | +100.3% | 0.02% | +100.0% |
| ES | New | EVERSOURCE ENERGY | $1,902,000 | – | 37,641 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,962,000 | +13.3% | 8,536 | +1.8% | 0.02% | +14.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,786,000 | +30.3% | 14,103 | +1.9% | 0.02% | +36.4% |
| CLX | Buy | CLOROX CO DEL | $1,823,000 | +6.9% | 16,511 | +0.9% | 0.02% | +7.1% |
| GNTX | Buy | GENTEX CORP | $1,727,000 | +1.3% | 94,372 | +100.0% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,732,000 | -11.1% | 22,352 | +0.4% | 0.01% | -12.5% |
| MAN | Buy | MANPOWERGROUP INC | $1,655,000 | +28.4% | 19,209 | +1.6% | 0.01% | +27.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,669,000 | +570.3% | 12,998 | +521.9% | 0.01% | +600.0% |
| NLSN | Buy | NIELSEN N V | $1,637,000 | +2.2% | 36,723 | +2.6% | 0.01% | +7.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,640,000 | +1.2% | 21,363 | +0.4% | 0.01% | +7.7% |
| ENDP | New | ENDO INTL PLC | $1,718,000 | – | 19,154 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,605,000 | +0.9% | 19,611 | +1.7% | 0.01% | 0.0% |
| EQIX | New | EQUINIX INC | $1,510,000 | – | 6,483 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,395,000 | – | 41,630 | +100.0% | 0.01% | – |
| STO | Buy | STATOIL ASAsponsored adr | $1,393,000 | +110.1% | 79,166 | +110.3% | 0.01% | +140.0% |
| MHK | Buy | MOHAWK INDS INC | $1,484,000 | +19.7% | 7,991 | +0.2% | 0.01% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,273,000 | +9.1% | 115,233 | +3.9% | 0.01% | +10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,237,000 | +17.0% | 9,812 | +0.2% | 0.01% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,181,000 | +16.7% | 10,060 | +0.8% | 0.01% | +25.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,195,000 | +3.6% | 114,056 | +0.1% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $1,194,000 | -29.5% | 56,667 | +0.2% | 0.01% | -28.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,124,000 | +67.5% | 36,829 | +119.7% | 0.01% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,052,000 | +27.1% | 7,522 | +0.2% | 0.01% | +28.6% |
| URI | Buy | UNITED RENTALS INC | $1,090,000 | -9.2% | 11,958 | +1.6% | 0.01% | -10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,003,000 | +5.7% | 18,821 | +2.8% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $896,000 | -13.9% | 122,526 | +0.1% | 0.01% | -22.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $882,000 | -27.2% | 62,304 | +0.6% | 0.01% | -30.0% |
| IRM | New | IRON MTN INC NEW | $778,000 | – | 21,328 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $583,000 | -19.0% | 7,077 | +8.9% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $605,000 | +0.5% | 39,786 | +0.3% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $582,000 | -19.4% | 39,657 | +0.7% | 0.01% | -16.7% |
| REMY | New | REMY INTL INC NEW | $531,000 | – | 23,902 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INC | $522,000 | -5.1% | 26,897 | +0.3% | 0.00% | -20.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $512,000 | -11.1% | 27,965 | +0.3% | 0.00% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $314,000 | +24.6% | 3,674 | +14.8% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $384,000 | +8.5% | 4,682 | +3.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $304,000 | +17.8% | 8,726 | +7.8% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $297,000 | +28.0% | 4,707 | +34.6% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $218,000 | +7.4% | 2,554 | +5.8% | 0.00% | 0.0% |
| SEIC | New | SEI INVESTMENTS CO | $206,000 | – | 4,676 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $206,000 | – | 3,821 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS 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.