$12 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 648 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $162,028,000 | +9.7% | 787,115 | +10.0% | 1.35% | +10.2% |
| GE | Buy | GENERAL ELECTRIC CO | $159,237,000 | +8.3% | 5,993,120 | +1.2% | 1.33% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $144,611,000 | +9.2% | 1,266,960 | +0.3% | 1.21% | +9.7% |
| FB | Buy | FACEBOOK INCcl a | $127,941,000 | +5.1% | 1,491,758 | +0.8% | 1.07% | +5.6% |
| T | Buy | AT&T INC | $97,024,000 | +11.0% | 2,731,532 | +2.1% | 0.81% | +11.6% |
| ABBV | Buy | ABBVIE INC | $82,477,000 | +16.0% | 1,227,521 | +1.1% | 0.69% | +16.6% |
| AGN | New | ALLERGAN PLC | $81,397,000 | – | 268,231 | +100.0% | 0.68% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $70,005,000 | +18.6% | 335,289 | +6.8% | 0.58% | +19.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,380,000 | +9.5% | 852,943 | +2.9% | 0.57% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $60,676,000 | +23.0% | 726,745 | +7.0% | 0.51% | +23.7% |
| PCLN | Buy | PRICELINE GRP INC | $53,237,000 | +0.6% | 46,238 | +1.7% | 0.44% | +1.1% |
| ANTM | Buy | ANTHEM INC | $44,329,000 | +11.0% | 270,067 | +4.4% | 0.37% | +11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $43,877,000 | +15.6% | 517,295 | +9.1% | 0.37% | +16.2% |
| TGT | Buy | TARGET CORP | $42,371,000 | +5.2% | 519,060 | +5.8% | 0.35% | +5.7% |
| CMI | Buy | CUMMINS INC | $31,567,000 | +4.2% | 240,617 | +10.1% | 0.26% | +4.8% |
| HCA | Buy | HCA HOLDINGS INC | $29,250,000 | +58.9% | 322,418 | +31.8% | 0.24% | +59.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $28,977,000 | +21.7% | 388,123 | +12.4% | 0.24% | +22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $28,736,000 | +3.2% | 485,247 | +0.1% | 0.24% | +3.9% |
| JWN | Buy | NORDSTROM INC | $28,055,000 | -7.2% | 376,578 | +0.1% | 0.23% | -6.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,201,000 | -22.6% | 681,135 | +2.3% | 0.23% | -22.3% |
| DRE | Buy | DUKE REALTY CORP | $26,465,000 | -8.0% | 1,425,161 | +7.9% | 0.22% | -7.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $26,303,000 | – | 196,260 | +100.0% | 0.22% | – |
| LEG | Buy | LEGGETT & PLATT INC | $26,039,000 | +5.7% | 534,901 | +0.1% | 0.22% | +6.4% |
| PAYX | Buy | PAYCHEX INC | $25,113,000 | -5.5% | 535,693 | +0.0% | 0.21% | -5.4% |
| CXO | Buy | CONCHO RES INC | $23,771,000 | -1.6% | 208,770 | +0.2% | 0.20% | -1.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $21,266,000 | -1.4% | 450,654 | +4.2% | 0.18% | -1.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,898,000 | +6.9% | 200,750 | +0.9% | 0.17% | +7.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,511,000 | +17.4% | 368,067 | +48.9% | 0.16% | +18.1% |
| TOL | Buy | TOLL BROTHERS INC | $16,024,000 | -2.3% | 419,575 | +0.6% | 0.13% | -1.5% |
| OGE | Buy | OGE ENERGY CORP | $15,815,000 | -9.6% | 553,567 | +0.1% | 0.13% | -9.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $15,456,000 | -10.1% | 367,210 | +40.5% | 0.13% | -9.8% |
| FL | Buy | FOOT LOCKER INC | $15,300,000 | +7.2% | 228,322 | +0.8% | 0.13% | +8.5% |
| WU | Buy | WESTERN UN CO | $13,205,000 | -1.7% | 649,518 | +0.6% | 0.11% | -0.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,424,000 | +4.0% | 1,351,881 | +17.7% | 0.10% | +5.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $12,157,000 | -13.8% | 661,780 | +0.1% | 0.10% | -13.7% |
| XL | Buy | XL GROUP PLC | $11,468,000 | +1.5% | 308,270 | +0.4% | 0.10% | +2.1% |
| WEN | Buy | WENDYS CO | $11,095,000 | +28.7% | 983,634 | +24.3% | 0.09% | +29.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,969,000 | +10.0% | 596,791 | +0.1% | 0.09% | +9.6% |
| WEC | New | WEC ENERGY GROUP INC | $10,562,000 | – | 234,861 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $10,328,000 | +12.0% | 192,636 | +97.8% | 0.09% | +11.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,102,000 | +31.1% | 417,283 | +23.1% | 0.08% | +31.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,150,000 | +11.3% | 188,075 | +11.7% | 0.08% | +11.8% |
| CRM | Buy | SALESFORCE COM INC | $8,820,000 | +4.3% | 126,664 | +0.1% | 0.07% | +5.7% |
| TSLA | Buy | TESLA MTRS INC | $8,780,000 | +98.4% | 32,730 | +39.6% | 0.07% | +97.3% |
| VRSK | New | VERISK ANALYTICS INC | $8,810,000 | – | 121,078 | +100.0% | 0.07% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,117,000 | -12.1% | 201,676 | +0.3% | 0.07% | -11.7% |
| BG | New | BUNGE LIMITED | $7,848,000 | – | 89,381 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $7,831,000 | +22.4% | 35,863 | +4.1% | 0.06% | +22.6% |
| ALV | New | AUTOLIV INC | $7,241,000 | – | 62,021 | +100.0% | 0.06% | – |
| HSIC | Buy | SCHEIN HENRY INC | $7,152,000 | +202.0% | 50,322 | +196.7% | 0.06% | +200.0% |
| HCN | Buy | HEALTH CARE REIT INC | $6,523,000 | -14.8% | 99,386 | +0.4% | 0.05% | -15.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,202,000 | -29.4% | 1,252,939 | +0.5% | 0.05% | -28.8% |
| ASH | New | ASHLAND INC NEW | $5,490,000 | – | 45,037 | +100.0% | 0.05% | – |
| HR | Buy | HEALTHCARE RLTY TR | $5,516,000 | -15.7% | 237,124 | +0.7% | 0.05% | -14.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,167,000 | +239.3% | 300,039 | +236.4% | 0.04% | +230.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,105,000 | +85.2% | 133,599 | +86.2% | 0.04% | +87.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,059,000 | +1511.1% | 62,359 | +1597.3% | 0.04% | +1300.0% |
| RMD | New | RESMED INC | $4,972,000 | – | 88,211 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL-RAND PLC | $4,840,000 | -0.9% | 71,784 | +0.1% | 0.04% | -2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,808,000 | +0.5% | 51,540 | +1.4% | 0.04% | 0.0% |
| ANSS | New | ANSYS INC | $4,830,000 | – | 52,934 | +100.0% | 0.04% | – |
| PKG | Buy | PACKAGING CORP AMER | $4,543,000 | -19.8% | 72,692 | +0.3% | 0.04% | -19.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,416,000 | – | 28,298 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,355,000 | -4.7% | 106,008 | +4.3% | 0.04% | -5.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,049,000 | +1185.4% | 18,020 | +1152.3% | 0.03% | +1033.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,918,000 | +5.0% | 29,475 | +0.3% | 0.03% | +6.5% |
| PPG | Buy | PPG INDS INC | $3,979,000 | +1.1% | 34,681 | +98.7% | 0.03% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,603,000 | +1113.1% | 62,429 | +1226.3% | 0.03% | +1400.0% |
| MPC | Buy | MARATHON PETE CORP | $3,434,000 | -0.4% | 65,644 | +95.0% | 0.03% | 0.0% |
| MYL | Buy | MYLAN N V | $3,004,000 | +17.0% | 44,265 | +2.3% | 0.02% | +19.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,977,000 | -0.6% | 50,035 | +0.8% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $2,740,000 | -4.1% | 47,545 | +0.4% | 0.02% | -4.2% |
| HOLX | Buy | HOLOGIC INC | $2,654,000 | +18.2% | 69,739 | +2.5% | 0.02% | +15.8% |
| ROST | Buy | ROSS STORES INC | $2,517,000 | -10.4% | 51,782 | +94.2% | 0.02% | -8.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,549,000 | -8.1% | 105,511 | +1.5% | 0.02% | -8.7% |
| TIME | Buy | TIME INC NEW | $2,538,000 | +2.9% | 110,299 | +0.3% | 0.02% | +5.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,422,000 | -5.7% | 22,169 | +1.5% | 0.02% | -4.8% |
| MRO | Buy | MARATHON OIL CORP | $2,259,000 | +2.5% | 85,129 | +0.9% | 0.02% | +5.6% |
| ECA | Buy | ENCANA CORP | $2,053,000 | -0.4% | 186,277 | +0.8% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,895,000 | +11.7% | 29,485 | +392.8% | 0.02% | +14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,880,000 | -4.2% | 8,847 | +3.6% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,925,000 | -9.5% | 45,100 | +3.7% | 0.02% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $1,742,000 | -4.4% | 16,743 | +1.4% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN N V | $1,707,000 | +4.3% | 38,122 | +3.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,696,000 | +12.3% | 6,676 | +3.0% | 0.01% | +7.7% |
| MAN | Buy | MANPOWERGROUP INC | $1,732,000 | +4.7% | 19,376 | +0.9% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,683,000 | -2.0% | 21,136 | +10.3% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,562,000 | +39.0% | 37,520 | +1.9% | 0.01% | +44.4% |
| SLG | Buy | SL GREEN RLTY CORP | $1,567,000 | -6.1% | 14,261 | +9.7% | 0.01% | -7.1% |
| HBI | Buy | HANESBRANDS INC | $1,484,000 | +6.4% | 44,540 | +7.0% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,438,000 | +3.2% | 80,311 | +1.4% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $1,315,000 | – | 16,380 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,354,000 | – | 30,509 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,305,000 | +2.5% | 115,426 | +0.2% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,272,000 | +2.8% | 10,497 | +7.0% | 0.01% | +10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,149,000 | -3.8% | 10,418 | +0.4% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,078,000 | +394.5% | 13,126 | +413.9% | 0.01% | +350.0% |
| HRS | Buy | HARRIS CORP DEL | $1,023,000 | +1.2% | 13,307 | +3.7% | 0.01% | +12.5% |
| JOY | Buy | JOY GLOBAL INC | $912,000 | -6.7% | 25,190 | +0.9% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $977,000 | -2.6% | 19,460 | +3.4% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $808,000 | – | 25,207 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $676,000 | +16.0% | 20,330 | +7.2% | 0.01% | +20.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $577,000 | +3.0% | 17,920 | +5.2% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $614,000 | +9.4% | 17,000 | +6.3% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $348,000 | +14.5% | 10,069 | +15.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $415,000 | +8.1% | 5,220 | +11.5% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $320,000 | -9.3% | 8,185 | +1.7% | 0.00% | 0.0% |
| JAH | New | JARDEN CORP | $209,000 | – | 4,035 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $274,000 | – | 2,002 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $205,000 | -0.5% | 3,881 | +1.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $235,000 | +14.1% | 4,797 | +2.6% | 0.00% | 0.0% |
| GCI | New | GANNETT SPINCO INC | $176,000 | – | 12,604 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $168,000 | – | 10,851 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.