$11.2 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 647 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $244,799,000 | +51.1% | 1,277,456 | +62.3% | 2.18% | +61.1% |
| GE | Buy | GENERAL ELECTRIC CO | $156,286,000 | -1.9% | 6,196,888 | +3.4% | 1.39% | +4.7% |
| GOOGL | Buy | GOOGLE INCcl a | $151,096,000 | +20.6% | 236,691 | +2.0% | 1.34% | +28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $150,300,000 | -7.0% | 2,465,146 | +3.4% | 1.34% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $145,942,000 | +18.0% | 285,105 | +0.1% | 1.30% | +25.9% |
| FB | Buy | FACEBOOK INCcl a | $138,343,000 | +8.1% | 1,538,859 | +3.2% | 1.23% | +15.3% |
| HD | Buy | HOME DEPOT INC | $120,413,000 | +6.6% | 1,042,625 | +2.6% | 1.07% | +13.7% |
| BAC | Buy | BANK AMER CORP | $117,268,000 | -6.0% | 7,526,833 | +2.7% | 1.04% | +0.3% |
| T | Buy | AT&T INC | $114,549,000 | +18.1% | 3,515,920 | +28.7% | 1.02% | +26.0% |
| C | Buy | CITIGROUP INC | $110,257,000 | -7.4% | 2,222,481 | +3.2% | 0.98% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $107,718,000 | -6.0% | 1,116,485 | +2.2% | 0.96% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $88,609,000 | +7.8% | 899,310 | +4.1% | 0.79% | +15.0% |
| USB | Buy | US BANCORP DEL | $84,730,000 | +20.5% | 2,066,080 | +27.5% | 0.75% | +28.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $71,223,000 | +4.2% | 897,803 | +5.3% | 0.63% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $70,851,000 | -3.5% | 748,237 | +3.9% | 0.63% | +2.9% |
| BA | Buy | BOEING CO | $70,000,000 | -4.2% | 534,553 | +1.5% | 0.62% | +2.3% |
| ABBV | Buy | ABBVIE INC | $67,662,000 | -18.0% | 1,243,559 | +1.3% | 0.60% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $61,877,000 | +2.0% | 739,357 | +1.7% | 0.55% | +8.7% |
| PCLN | Buy | PRICELINE GRP INC | $58,690,000 | +10.2% | 47,451 | +2.6% | 0.52% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $58,501,000 | +6.0% | 813,188 | +4.0% | 0.52% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $52,887,000 | -4.3% | 688,275 | +0.3% | 0.47% | +2.0% |
| BIIB | Buy | BIOGEN INC | $48,820,000 | -20.7% | 167,301 | +9.8% | 0.43% | -15.4% |
| ADBE | Buy | ADOBE SYS INC | $48,149,000 | +9.5% | 585,613 | +7.9% | 0.43% | +16.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $41,672,000 | +21.0% | 732,895 | +12.7% | 0.37% | +29.3% |
| TJX | Buy | TJX COS INC NEW | $38,318,000 | +15.1% | 536,518 | +6.6% | 0.34% | +22.7% |
| VTR | Buy | VENTAS INC | $35,586,000 | -4.3% | 634,778 | +6.0% | 0.32% | +1.9% |
| KHC | New | KRAFT HEINZ CO | $35,165,000 | – | 498,236 | +100.0% | 0.31% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $34,163,000 | +17.9% | 771,702 | +98.8% | 0.30% | +25.6% |
| TXN | Buy | TEXAS INSTRS INC | $33,821,000 | +4.8% | 682,982 | +9.0% | 0.30% | +11.9% |
| TWC | Buy | TIME WARNER CABLE INC | $31,917,000 | +9.0% | 177,938 | +8.3% | 0.28% | +16.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $31,324,000 | +7.1% | 788,829 | +10.8% | 0.28% | +14.3% |
| PYPL | New | PAYPAL HLDGS INC | $30,333,000 | – | 977,234 | +100.0% | 0.27% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $29,013,000 | -7.4% | 299,168 | +0.5% | 0.26% | -1.1% |
| SNA | Buy | SNAP ON INC | $27,256,000 | +1.1% | 180,576 | +6.7% | 0.24% | +7.6% |
| EBAY | Buy | EBAY INC | $26,832,000 | -50.6% | 1,097,861 | +21.7% | 0.24% | -47.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,336,000 | +2.3% | 168,402 | +18.3% | 0.23% | +8.8% |
| HCA | Buy | HCA HOLDINGS INC | $26,078,000 | -10.8% | 337,093 | +4.6% | 0.23% | -4.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,840,000 | +13.9% | 1,513,693 | +22.9% | 0.22% | +21.4% |
| BHI | Buy | BAKER HUGHES INC | $23,548,000 | -8.9% | 452,493 | +8.0% | 0.21% | -3.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $22,550,000 | +15.6% | 425,078 | +15.5% | 0.20% | +23.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $22,561,000 | +113.6% | 432,028 | +84.0% | 0.20% | +128.4% |
| ADI | Buy | ANALOG DEVICES INC | $21,554,000 | +5.1% | 382,095 | +19.6% | 0.19% | +12.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,101,000 | +9.1% | 305,547 | +10.3% | 0.19% | +16.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $20,167,000 | -7.4% | 117,941 | +18.4% | 0.18% | -1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,996,000 | -4.3% | 237,449 | +18.3% | 0.18% | +2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,736,000 | +95.4% | 638,905 | +53.1% | 0.18% | +109.5% |
| RPM | Buy | RPM INTL INC | $19,214,000 | -12.7% | 458,671 | +2.0% | 0.17% | -7.1% |
| TOL | Buy | TOLL BROTHERS INC | $17,919,000 | +11.8% | 523,325 | +24.7% | 0.16% | +18.7% |
| FL | Buy | FOOT LOCKER INC | $17,304,000 | +13.1% | 240,431 | +5.3% | 0.15% | +20.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $17,057,000 | +4.8% | 541,333 | +7.2% | 0.15% | +11.8% |
| WRK | New | WESTROCK CO | $16,828,000 | – | 327,129 | +100.0% | 0.15% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,445,000 | +10.9% | 35,783 | +16.9% | 0.15% | +17.7% |
| ADSK | Buy | AUTODESK INC | $16,295,000 | -9.7% | 369,170 | +2.4% | 0.14% | -4.0% |
| BXLT | New | BAXALTA INC | $14,333,000 | – | 454,857 | +100.0% | 0.13% | – |
| POM | Buy | PEPCO HOLDINGS INC | $13,944,000 | -7.7% | 575,721 | +2.6% | 0.12% | -1.6% |
| AVY | Buy | AVERY DENNISON CORP | $13,477,000 | -1.5% | 238,227 | +6.1% | 0.12% | +5.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $12,801,000 | -15.3% | 441,861 | +23.9% | 0.11% | -9.5% |
| CP | Buy | CANADIAN PAC RY LTD | $12,585,000 | +26.5% | 87,660 | +41.2% | 0.11% | +34.9% |
| KR | Buy | KROGER CO | $12,266,000 | -2.8% | 340,052 | +95.4% | 0.11% | +3.8% |
| EV | Buy | EATON VANCE CORP | $12,118,000 | -14.6% | 362,611 | +0.0% | 0.11% | -8.5% |
| CCP | New | CARE CAP PPTYS INC | $11,776,000 | – | 357,621 | +100.0% | 0.10% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $11,827,000 | +34.2% | 160,022 | +32.2% | 0.10% | +43.8% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $11,707,000 | – | 510,347 | +100.0% | 0.10% | – |
| XL | Buy | XL GROUP PLC | $11,218,000 | -2.2% | 308,872 | +0.2% | 0.10% | +4.2% |
| ALV | Buy | AUTOLIV INC | $10,639,000 | +46.9% | 97,594 | +57.4% | 0.10% | +58.3% |
| NFLX | Buy | NETFLIX INC | $9,966,000 | +0.7% | 96,513 | +540.9% | 0.09% | +7.2% |
| ASH | Buy | ASHLAND INC NEW | $9,722,000 | +77.1% | 96,620 | +114.5% | 0.09% | +87.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,331,000 | -18.7% | 622,881 | +2.3% | 0.08% | -13.5% |
| PANW | New | PALO ALTO NETWORKS INC | $9,133,000 | – | 53,100 | +100.0% | 0.08% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,980,000 | -12.8% | 85,523 | +1.4% | 0.08% | -7.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,542,000 | +68.8% | 101,806 | +63.3% | 0.08% | +81.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,359,000 | -41.7% | 658,725 | +4.5% | 0.07% | -38.3% |
| TSLA | Buy | TESLA MTRS INC | $8,203,000 | -6.6% | 33,023 | +0.9% | 0.07% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,068,000 | -6.8% | 105,603 | +6.6% | 0.07% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $7,767,000 | +21.5% | 177,812 | +22.6% | 0.07% | +30.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,729,000 | +90.9% | 36,385 | +101.9% | 0.07% | +102.9% |
| BG | Buy | BUNGE LIMITED | $7,728,000 | -1.5% | 105,433 | +18.0% | 0.07% | +6.2% |
| ANSS | Buy | ANSYS INC | $7,532,000 | +55.9% | 85,456 | +61.4% | 0.07% | +67.5% |
| VFC | Buy | V F CORP | $7,288,000 | +39.9% | 106,853 | +43.1% | 0.06% | +51.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,145,000 | +98.3% | 122,166 | +95.7% | 0.06% | +113.3% |
| ILMN | Buy | ILLUMINA INC | $6,955,000 | -11.2% | 39,558 | +10.3% | 0.06% | -4.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,781,000 | +32.8% | 188,790 | +41.3% | 0.06% | +39.5% |
| WELL | New | WELLTOWER INC | $6,712,000 | – | 99,110 | +100.0% | 0.06% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,694,000 | -17.5% | 225,531 | +11.8% | 0.06% | -11.8% |
| HR | Buy | HEALTHCARE RLTY TR | $6,616,000 | +19.9% | 266,226 | +12.3% | 0.06% | +28.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,398,000 | +6.3% | 356,043 | +20.0% | 0.06% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,445,000 | -42.7% | 665,170 | +10.2% | 0.06% | -39.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,332,000 | +3.3% | 236,990 | +13.7% | 0.06% | +9.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,953,000 | -4.0% | 1,253,290 | +0.0% | 0.05% | +1.9% |
| HES | Buy | HESS CORP | $5,692,000 | +22.4% | 113,710 | +63.5% | 0.05% | +30.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,428,000 | +22.9% | 39,444 | +39.4% | 0.05% | +29.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,104,000 | +21.7% | 305,058 | +31.8% | 0.04% | +28.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,091,000 | +11.8% | 102,437 | +11.1% | 0.04% | +18.4% |
| SON | Buy | SONOCO PRODS CO | $4,790,000 | -11.5% | 126,915 | +0.5% | 0.04% | -4.4% |
| NWS | Buy | NEWS CORP NEWcl b | $4,691,000 | +9.9% | 365,879 | +22.0% | 0.04% | +16.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,611,000 | +7.0% | 350,924 | +53.2% | 0.04% | +13.9% |
| RMD | Buy | RESMED INC | $4,524,000 | -9.0% | 88,783 | +0.6% | 0.04% | -2.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,353,000 | +38.2% | 265,918 | +47.9% | 0.04% | +50.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,954,000 | +18.8% | 174,879 | +23.3% | 0.04% | +25.0% |
| FLOW | New | SPX FLOW INC | $3,687,000 | – | 107,081 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,524,000 | -26.5% | 92,818 | +1.7% | 0.03% | -22.5% |
| ROST | Buy | ROSS STORES INC | $3,007,000 | +19.5% | 62,034 | +19.8% | 0.03% | +28.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,877,000 | -3.1% | 100,268 | +0.4% | 0.03% | +4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,829,000 | +16.8% | 48,622 | +2.9% | 0.02% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $2,732,000 | +2.9% | 69,826 | +0.1% | 0.02% | +9.1% |
| CMA | Buy | COMERICA INC | $2,325,000 | -19.3% | 56,576 | +0.8% | 0.02% | -12.5% |
| PII | Buy | POLARIS INDS INC | $2,299,000 | -18.6% | 19,176 | +0.6% | 0.02% | -16.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,225,000 | +23.7% | 66,098 | +15.5% | 0.02% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,239,000 | -9.2% | 18,409 | +3.5% | 0.02% | -4.8% |
| PLD | Buy | PROLOGIS INC | $2,290,000 | +6.9% | 58,876 | +2.0% | 0.02% | +11.1% |
| SE | Buy | SPECTRA ENERGY CORP | $2,177,000 | -17.8% | 82,870 | +2.0% | 0.02% | -13.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,880,000 | -36.8% | 50,678 | +1.3% | 0.02% | -32.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,848,000 | -16.3% | 157,717 | +9.9% | 0.02% | -11.1% |
| HLF | Buy | HERBALIFE LTD | $1,723,000 | +66.6% | 31,608 | +68.4% | 0.02% | +66.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,736,000 | -6.5% | 26,039 | +10.8% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,651,000 | +9.8% | 20,546 | +2.0% | 0.02% | +15.4% |
| NLSN | New | NIELSEN HLDGS PLC | $1,659,000 | – | 37,303 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,640,000 | – | 8,653 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,588,000 | +13.8% | 24,761 | +0.9% | 0.01% | +16.7% |
| ENDP | Buy | ENDO INTL PLC | $1,533,000 | -8.9% | 22,130 | +4.7% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,502,000 | -10.4% | 31,426 | +1.2% | 0.01% | -7.1% |
| NBL | Buy | NOBLE ENERGY INC | $1,412,000 | -26.6% | 46,801 | +3.8% | 0.01% | -18.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,360,000 | -16.9% | 98,864 | +18.5% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $1,352,000 | -8.9% | 46,720 | +4.9% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,192,000 | +14.2% | 48,799 | +5.4% | 0.01% | +22.2% |
| EQT | Buy | EQT CORP | $1,192,000 | -19.8% | 18,405 | +0.7% | 0.01% | -8.3% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,208,000 | – | 21,101 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,273,000 | – | 9,354 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,159,000 | +0.9% | 11,311 | +8.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,159,000 | -8.9% | 10,688 | +1.8% | 0.01% | -9.1% |
| EQC | Buy | EQUITY COMWLTH | $1,006,000 | +118.7% | 36,933 | +106.0% | 0.01% | +125.0% |
| HRS | Buy | HARRIS CORP DEL | $987,000 | -3.5% | 13,498 | +1.4% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $1,036,000 | -49.1% | 398,296 | +18.1% | 0.01% | -47.1% |
| NWE | Buy | NORTHWESTERN CORP | $1,059,000 | +32.5% | 19,664 | +19.9% | 0.01% | +28.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,012,000 | +75.4% | 37,392 | +108.7% | 0.01% | +80.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,013,000 | +0.1% | 9,453 | +5.2% | 0.01% | +12.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $894,000 | -45.6% | 13,987 | +0.3% | 0.01% | -42.9% |
| FLR | Buy | FLUOR CORP NEW | $749,000 | -17.1% | 17,685 | +3.8% | 0.01% | -12.5% |
| NI | Buy | NISOURCE INC | $738,000 | -58.8% | 39,810 | +1.3% | 0.01% | -53.3% |
| CC | New | CHEMOURS CO | $804,000 | – | 124,285 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $764,000 | -36.5% | 54,259 | +0.4% | 0.01% | -30.0% |
| FLS | Buy | FLOWSERVE CORP | $775,000 | -15.4% | 18,850 | +8.3% | 0.01% | -12.5% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $674,000 | – | 36,875 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $566,000 | -7.8% | 17,215 | +1.3% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $533,000 | -31.8% | 22,029 | +17.1% | 0.01% | -28.6% |
| JOY | Buy | JOY GLOBAL INC | $428,000 | -53.1% | 28,677 | +13.8% | 0.00% | -50.0% |
| BLD | New | TOPBUILD CORP | $372,000 | – | 12,020 | +100.0% | 0.00% | – |
| JAH | Buy | JARDEN CORP | $221,000 | +5.7% | 4,526 | +12.2% | 0.00% | 0.0% |
| JAX | New | J ALEXANDERS HLDGS INC | $271,000 | – | 27,151 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $238,000 | – | 3,241 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $207,000 | – | 6,004 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $240,000 | +42.9% | 15,578 | +43.6% | 0.00% | +100.0% |
| WR | New | WESTAR ENERGY INC | $270,000 | – | 7,036 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $61,000 | – | 11,388 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.