$11.7 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 651 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $213,717,000 | +12.6% | 1,761,891 | +0.4% | 1.83% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $200,229,000 | +5.4% | 1,382,893 | +3.3% | 1.72% | +4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $158,171,000 | -0.9% | 3,341,869 | +1.3% | 1.36% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $151,552,000 | +15.7% | 1,789,915 | +12.4% | 1.30% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $143,831,000 | +10.2% | 1,372,038 | +0.3% | 1.23% | +9.0% |
| KO | Buy | COCA COLA CO | $134,149,000 | +12.3% | 2,959,388 | +14.9% | 1.15% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $133,489,000 | +33.7% | 637,087 | +31.2% | 1.14% | +32.1% |
| MRK | Buy | MERCK & CO INC | $121,096,000 | +21.3% | 2,102,000 | +11.4% | 1.04% | +20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $118,035,000 | -5.7% | 170,546 | +1.5% | 1.01% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $115,192,000 | +19.2% | 815,807 | +8.8% | 0.99% | +17.9% |
| BAC | Buy | BANK AMER CORP | $99,786,000 | -1.8% | 7,519,666 | +0.0% | 0.86% | -3.0% |
| WMT | Buy | WAL-MART STORES INC | $93,850,000 | +27.2% | 1,285,265 | +19.3% | 0.80% | +25.8% |
| C | Buy | CITIGROUP INC | $92,857,000 | +8.9% | 2,190,532 | +7.2% | 0.80% | +7.6% |
| ORCL | Buy | ORACLE CORP | $88,044,000 | +0.5% | 2,151,097 | +0.4% | 0.76% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $82,804,000 | +3.8% | 711,861 | +0.0% | 0.71% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $82,357,000 | +8.0% | 1,041,437 | +0.7% | 0.71% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $77,285,000 | +2.1% | 717,459 | +0.0% | 0.66% | +1.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $74,800,000 | +5.8% | 1,067,201 | +0.2% | 0.64% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $64,689,000 | +33.0% | 1,483,697 | +22.8% | 0.56% | +31.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $61,210,000 | +1.1% | 735,083 | +2.3% | 0.52% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $55,850,000 | +4.9% | 1,042,565 | +0.1% | 0.48% | +3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $55,186,000 | +10.6% | 730,356 | +0.1% | 0.47% | +9.2% |
| AET | Buy | AETNA INC NEW | $52,965,000 | +24.5% | 433,676 | +14.5% | 0.45% | +23.0% |
| ABT | Buy | ABBOTT LABS | $49,976,000 | -5.9% | 1,271,318 | +0.1% | 0.43% | -7.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $48,308,000 | +1.3% | 913,375 | +3.6% | 0.41% | +0.2% |
| TJX | Buy | TJX COS INC NEW | $47,368,000 | +2.4% | 613,336 | +3.9% | 0.41% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $47,388,000 | -5.2% | 318,940 | +0.1% | 0.41% | -6.2% |
| F | Buy | FORD MTR CO DEL | $45,013,000 | +22.1% | 3,580,976 | +31.2% | 0.39% | +20.6% |
| BIIB | Buy | BIOGEN INC | $41,950,000 | -6.6% | 173,476 | +0.6% | 0.36% | -7.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $40,098,000 | +8.8% | 614,055 | +0.1% | 0.34% | +7.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,978,000 | +5.0% | 472,127 | +0.0% | 0.33% | +4.2% |
| TWX | Buy | TIME WARNER INC | $37,727,000 | +1.5% | 513,012 | +0.1% | 0.32% | +0.3% |
| ANTM | Buy | ANTHEM INC | $34,483,000 | -5.4% | 262,550 | +0.2% | 0.30% | -6.3% |
| MS | Buy | MORGAN STANLEY | $29,446,000 | +4.0% | 1,133,418 | +0.1% | 0.25% | +2.9% |
| DRE | Buy | DUKE REALTY CORP | $29,058,000 | +18.5% | 1,089,935 | +0.2% | 0.25% | +16.9% |
| BAX | Buy | BAXTER INTL INC | $27,835,000 | +40.9% | 615,548 | +28.0% | 0.24% | +39.8% |
| NFLX | Buy | NETFLIX INC | $27,899,000 | +245.9% | 304,971 | +286.5% | 0.24% | +241.4% |
| DE | Buy | DEERE & CO | $26,583,000 | +25.1% | 328,021 | +18.8% | 0.23% | +23.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,716,000 | +10.1% | 38,881 | +0.1% | 0.22% | +8.9% |
| CXO | Buy | CONCHO RES INC | $25,395,000 | +86.0% | 212,919 | +57.5% | 0.22% | +84.7% |
| ETN | Buy | EATON CORP PLC | $25,287,000 | +29.3% | 423,360 | +35.5% | 0.22% | +27.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $25,182,000 | +16.3% | 541,196 | +11.4% | 0.22% | +14.9% |
| YHOO | Buy | YAHOO INC | $24,122,000 | +2.1% | 642,217 | +0.0% | 0.21% | +1.0% |
| AFL | Buy | AFLAC INC | $23,315,000 | +16.4% | 323,105 | +1.9% | 0.20% | +14.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,140,000 | +91.8% | 239,253 | +93.7% | 0.19% | +90.0% |
| WHR | Buy | WHIRLPOOL CORP | $21,680,000 | -7.6% | 130,098 | +0.0% | 0.19% | -8.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,582,000 | -4.2% | 184,840 | +14.2% | 0.18% | -5.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,276,000 | +30.3% | 186,031 | +5.8% | 0.17% | +28.9% |
| UDR | Buy | UDR INC | $19,878,000 | +73.8% | 538,415 | +81.4% | 0.17% | +71.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,549,000 | +13.2% | 296,336 | +29.8% | 0.17% | +12.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,452,000 | +1.5% | 239,910 | +0.0% | 0.17% | +0.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $18,530,000 | -27.9% | 461,748 | +52.5% | 0.16% | -28.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $17,997,000 | +0.3% | 4,556,085 | +0.3% | 0.15% | -1.3% |
| ILMN | Buy | ILLUMINA INC | $17,713,000 | -4.1% | 126,180 | +10.8% | 0.15% | -5.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,553,000 | -3.1% | 442,139 | +81.3% | 0.15% | -4.5% |
| FL | Buy | FOOT LOCKER INC | $15,792,000 | -13.3% | 287,855 | +1.9% | 0.14% | -14.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,845,000 | +15.4% | 172,581 | +6.6% | 0.13% | +13.4% |
| JWN | Buy | NORDSTROM INC | $13,707,000 | -28.1% | 360,227 | +8.1% | 0.12% | -28.5% |
| ANSS | Buy | ANSYS INC | $13,549,000 | +1.8% | 149,305 | +0.3% | 0.12% | +0.9% |
| TIF | Buy | TIFFANY & CO NEW | $13,308,000 | -14.4% | 219,463 | +3.6% | 0.11% | -15.6% |
| MAT | Buy | MATTEL INC | $12,779,000 | -6.7% | 408,402 | +0.3% | 0.11% | -7.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,453,000 | +31.3% | 302,920 | +26.0% | 0.11% | +30.5% |
| HOLX | Buy | HOLOGIC INC | $12,319,000 | +80.4% | 356,031 | +79.9% | 0.11% | +79.7% |
| OGE | Buy | OGE ENERGY CORP | $12,167,000 | +14.5% | 371,507 | +0.1% | 0.10% | +13.0% |
| EV | Buy | EATON VANCE CORP | $11,775,000 | +5.5% | 333,196 | +0.0% | 0.10% | +4.1% |
| DPZ | New | DOMINOS PIZZA INC | $11,214,000 | – | 85,352 | +100.0% | 0.10% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,023,000 | +10.7% | 293,936 | +0.0% | 0.10% | +10.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $10,244,000 | – | 176,708 | +100.0% | 0.09% | – |
| AVGO | Buy | BROADCOM LTD | $9,814,000 | +18.1% | 63,155 | +17.4% | 0.08% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,307,000 | +78.9% | 159,662 | +151.7% | 0.08% | +77.8% |
| CRM | Buy | SALESFORCE COM INC | $9,283,000 | +10.6% | 116,903 | +2.8% | 0.08% | +9.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,002,000 | +25.0% | 158,270 | +10.0% | 0.08% | +24.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,899,000 | +2.5% | 329,846 | +5.2% | 0.08% | +1.3% |
| SHPG | New | SHIRE PLCsponsored adr | $8,565,000 | – | 46,526 | +100.0% | 0.07% | – |
| WWAV | New | WHITEWAVE FOODS CO | $8,308,000 | – | 176,999 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA MTRS INC | $8,207,000 | -4.1% | 38,663 | +3.8% | 0.07% | -5.4% |
| FMER | Buy | FIRSTMERIT CORP | $8,016,000 | +3.8% | 395,469 | +7.8% | 0.07% | +3.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,855,000 | +246.6% | 251,279 | +214.2% | 0.07% | +235.0% |
| GAS | Buy | AGL RES INC | $7,558,000 | +1.4% | 114,567 | +0.1% | 0.06% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $7,418,000 | +73.0% | 57,598 | +78.3% | 0.06% | +73.0% |
| SBUX | Buy | STARBUCKS CORP | $7,437,000 | -4.1% | 130,208 | +0.2% | 0.06% | -4.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,355,000 | – | 32,169 | +100.0% | 0.06% | – |
| PII | Buy | POLARIS INDS INC | $7,021,000 | +275.1% | 85,879 | +351.9% | 0.06% | +275.0% |
| MA | Buy | MASTERCARD INCcl a | $7,001,000 | -6.5% | 79,501 | +0.4% | 0.06% | -7.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,287,000 | -12.6% | 157,801 | +21.2% | 0.05% | -12.9% |
| LULU | New | LULULEMON ATHLETICA INC | $6,001,000 | – | 81,254 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $5,921,000 | – | 162,667 | +100.0% | 0.05% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,804,000 | -21.2% | 350,474 | +0.5% | 0.05% | -21.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,844,000 | +0.8% | 37,212 | +1.2% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,851,000 | -1.6% | 51,648 | +0.2% | 0.05% | -3.8% |
| CUBE | Buy | CUBESMART | $5,722,000 | -7.2% | 185,296 | +0.1% | 0.05% | -7.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,663,000 | -18.0% | 189,899 | +1.8% | 0.05% | -18.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,719,000 | -12.6% | 46,631 | +16.3% | 0.05% | -14.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,675,000 | +36.9% | 70,007 | +26.8% | 0.05% | +36.1% |
| REG | New | REGENCY CTRS CORP | $5,670,000 | – | 67,712 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $5,679,000 | – | 76,059 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,483,000 | – | 230,659 | +100.0% | 0.05% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,248,000 | +22.2% | 48,619 | +13.4% | 0.04% | +21.6% |
| CB | Buy | CHUBB LIMITED | $5,247,000 | +9.9% | 40,142 | +0.2% | 0.04% | +9.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,857,000 | +5.7% | 214,644 | +0.1% | 0.04% | +5.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,820,000 | – | 34,106 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC | $4,797,000 | +9.5% | 75,858 | +0.2% | 0.04% | +7.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,484,000 | +27.9% | 93,336 | +5.0% | 0.04% | +26.7% |
| CE | Buy | CELANESE CORP DEL | $4,084,000 | +27.7% | 62,394 | +27.7% | 0.04% | +25.0% |
| CERN | Buy | CERNER CORP | $4,057,000 | +12.8% | 69,224 | +1.9% | 0.04% | +12.9% |
| DLTR | Buy | DOLLAR TREE INC | $4,064,000 | +15.9% | 43,120 | +1.4% | 0.04% | +16.7% |
| ROST | Buy | ROSS STORES INC | $3,705,000 | +18.2% | 65,347 | +20.7% | 0.03% | +18.5% |
| WY | Buy | WEYERHAEUSER CO | $3,775,000 | +24.2% | 126,802 | +29.2% | 0.03% | +23.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,403,000 | +7.8% | 24,440 | +1.7% | 0.03% | +7.4% |
| HPQ | Buy | HP INC | $3,400,000 | +3.0% | 270,925 | +1.1% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $3,332,000 | +13.6% | 46,725 | +0.9% | 0.03% | +16.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,218,000 | +16.2% | 38,285 | +14.2% | 0.03% | +16.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,251,000 | -5.4% | 106,925 | +0.3% | 0.03% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $3,289,000 | -8.0% | 116,212 | +2.2% | 0.03% | -9.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,127,000 | -23.8% | 248,575 | +0.1% | 0.03% | -25.0% |
| NEM | Buy | NEWMONT MINING CORP | $3,155,000 | +55.2% | 80,654 | +5.4% | 0.03% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,986,000 | +0.7% | 173,386 | +37.7% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,016,000 | +5.0% | 42,279 | +6.3% | 0.03% | +4.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,871,000 | +32.0% | 229,138 | +28.4% | 0.02% | +31.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,953,000 | +10.4% | 36,311 | +0.8% | 0.02% | +8.7% |
| PX | Buy | PRAXAIR INC | $2,777,000 | +0.4% | 24,711 | +2.2% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,692,000 | +18.3% | 26,538 | +0.9% | 0.02% | +15.0% |
| EQC | Buy | EQUITY COMWLTH | $2,728,000 | +45.4% | 93,662 | +40.9% | 0.02% | +43.8% |
| NGVT | New | INGEVITY CORP | $2,580,000 | – | 75,806 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $2,558,000 | +9.5% | 40,022 | +2.3% | 0.02% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,436,000 | +2.3% | 17,148 | +3.7% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,448,000 | +12.4% | 36,577 | +1.5% | 0.02% | +10.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,429,000 | -7.1% | 12,398 | +4.4% | 0.02% | -8.7% |
| PPG | Buy | PPG INDS INC | $2,404,000 | -6.0% | 23,086 | +0.7% | 0.02% | -4.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,432,000 | +415.3% | 55,927 | +513.0% | 0.02% | +425.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,318,000 | -5.5% | 154,643 | +0.2% | 0.02% | -4.8% |
| MAS | Buy | MASCO CORP | $2,257,000 | +3.1% | 72,941 | +4.8% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,192,000 | +7.8% | 14,494 | +0.3% | 0.02% | +5.6% |
| SYY | Buy | SYSCO CORP | $2,170,000 | +9.0% | 42,769 | +0.4% | 0.02% | +11.8% |
| PPL | Buy | PPL CORP | $2,226,000 | +0.4% | 58,971 | +1.2% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORP | $2,060,000 | +7.2% | 57,844 | +0.2% | 0.02% | +5.9% |
| SE | Buy | SPECTRA ENERGY CORP | $2,135,000 | +22.0% | 58,276 | +1.9% | 0.02% | +20.0% |
| K | Buy | KELLOGG CO | $2,015,000 | +7.5% | 24,674 | +0.8% | 0.02% | +6.2% |
| SPGI | New | S&P GLOBAL INC | $1,953,000 | – | 18,209 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $1,928,000 | -7.5% | 66,465 | +1.9% | 0.02% | -5.6% |
| APA | Buy | APACHE CORP | $1,905,000 | +14.1% | 34,214 | +0.0% | 0.02% | +14.3% |
| CDK | Buy | CDK GLOBAL INC | $1,749,000 | +19.4% | 31,520 | +0.1% | 0.02% | +15.4% |
| CLX | Buy | CLOROX CO DEL | $1,612,000 | +11.1% | 11,646 | +1.2% | 0.01% | +7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,590,000 | +22.9% | 9,465 | +0.1% | 0.01% | +27.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,571,000 | +42.4% | 43,349 | +7.8% | 0.01% | +30.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,517,000 | +55.1% | 21,845 | +42.4% | 0.01% | +62.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,471,000 | +13.6% | 28,081 | +0.3% | 0.01% | +18.2% |
| SYF | Buy | SYNCHRONY FINL | $1,572,000 | -10.0% | 62,169 | +2.0% | 0.01% | -13.3% |
| O | Buy | REALTY INCOME CORP | $1,435,000 | +13.5% | 20,688 | +2.3% | 0.01% | +9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,455,000 | +14.8% | 23,447 | +14.0% | 0.01% | +9.1% |
| ECA | Buy | ENCANA CORP | $1,423,000 | +28.2% | 182,681 | +0.2% | 0.01% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,379,000 | +6.0% | 11,094 | +1.2% | 0.01% | +9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,376,000 | +31.2% | 16,278 | +7.0% | 0.01% | +33.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,275,000 | -18.8% | 19,813 | +2.7% | 0.01% | -21.4% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,177,000 | – | 4,830 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,134,000 | +16.7% | 10,647 | +6.1% | 0.01% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $1,030,000 | +78.8% | 14,427 | +54.2% | 0.01% | +80.0% |
| MRO | Buy | MARATHON OIL CORP | $1,093,000 | +39.6% | 72,850 | +3.6% | 0.01% | +28.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $943,000 | +19.4% | 19,945 | +19.3% | 0.01% | +14.3% |
| HBI | Buy | HANESBRANDS INC | $825,000 | -10.2% | 32,822 | +1.2% | 0.01% | -12.5% |
| SLM | Buy | SLM CORP | $823,000 | +66.6% | 133,251 | +71.5% | 0.01% | +75.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $815,000 | +12.7% | 6,463 | +1.8% | 0.01% | +16.7% |
| LILAK | New | LIBERTY GLOBAL PLC | $767,000 | – | 23,616 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $842,000 | – | 3,395 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $828,000 | +16.6% | 32,174 | +3.0% | 0.01% | +16.7% |
| GPN | New | GLOBAL PMTS INC | $854,000 | – | 11,963 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $801,000 | – | 10,105 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $763,000 | +53.5% | 17,987 | +44.5% | 0.01% | +75.0% |
| LKQ | New | LKQ CORP | $724,000 | – | 22,825 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $694,000 | +121.7% | 116,659 | +185.9% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $689,000 | -2.1% | 26,302 | +0.8% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $668,000 | +40.9% | 15,119 | +6.0% | 0.01% | +50.0% |
| IRM | Buy | IRON MTN INC NEW | $624,000 | +31.6% | 15,672 | +12.2% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $526,000 | +27.1% | 16,575 | +0.9% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $582,000 | -4.0% | 12,620 | +0.8% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $577,000 | – | 41,773 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $549,000 | – | 34,526 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $517,000 | -3.7% | 22,017 | +0.3% | 0.00% | -20.0% |
| SVU | Buy | SUPERVALU INC | $498,000 | +24.2% | 105,447 | +51.6% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $432,000 | +58.2% | 20,213 | +0.6% | 0.00% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $430,000 | +15.3% | 8,637 | +0.9% | 0.00% | +33.3% |
| HYH | New | HALYARD HEALTH INC | $439,000 | – | 13,513 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $473,000 | +42.5% | 10,977 | +26.5% | 0.00% | +33.3% |
| CIEN | New | CIENA CORP | $466,000 | – | 24,839 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $399,000 | +17.4% | 7,122 | +4.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $297,000 | +10.8% | 4,131 | +9.4% | 0.00% | +50.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $327,000 | +44.1% | 24,018 | +61.7% | 0.00% | +50.0% |
| IEX | New | IDEX CORP | $230,000 | – | 2,805 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $232,000 | +13.2% | 4,820 | +1.1% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INC | $238,000 | – | 1,340 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $237,000 | -6.0% | 2,974 | +3.3% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $264,000 | +10.0% | 14,563 | +7.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $127,000 | +5.0% | 10,778 | +7.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.