$10.9 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 648 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $150,186,000 | +2.6% | 2,698,277 | +1.6% | 1.38% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $128,537,000 | +7.6% | 154,946 | +0.1% | 1.18% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,618,000 | +6.1% | 2,862,932 | +94.9% | 0.99% | +4.0% |
| KO | Buy | COCA COLA CO | $99,688,000 | +4.3% | 2,348,921 | +1.9% | 0.91% | +2.2% |
| INTC | Buy | INTEL CORP | $99,314,000 | -0.1% | 2,753,356 | +0.4% | 0.91% | -2.2% |
| ORCL | Buy | ORACLE CORP | $83,312,000 | +17.1% | 1,867,556 | +0.9% | 0.76% | +14.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $62,522,000 | +16.0% | 931,359 | +8.8% | 0.57% | +13.7% |
| USB | Buy | US BANCORP DEL | $59,532,000 | +5.6% | 1,155,957 | +5.3% | 0.55% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,934,000 | +18.3% | 706,421 | +11.9% | 0.53% | +15.9% |
| ADBE | Buy | ADOBE SYS INC | $57,817,000 | +26.9% | 444,304 | +0.4% | 0.53% | +24.4% |
| PCLN | Buy | PRICELINE GRP INC | $53,860,000 | +21.5% | 30,259 | +0.0% | 0.49% | +19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,419,000 | +5.9% | 643,219 | +5.5% | 0.49% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $52,728,000 | +16.9% | 654,519 | +5.9% | 0.48% | +14.5% |
| ABT | Buy | ABBOTT LABS | $50,527,000 | +28.8% | 1,137,734 | +11.4% | 0.46% | +26.2% |
| NVDA | Buy | NVIDIA CORP | $41,285,000 | +2.2% | 379,004 | +0.2% | 0.38% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $40,375,000 | -7.1% | 509,662 | +1.3% | 0.37% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,417,000 | +161.6% | 157,700 | +148.1% | 0.34% | +156.0% |
| TJX | Buy | TJX COS INC NEW | $34,974,000 | +7.5% | 442,256 | +2.2% | 0.32% | +5.6% |
| KHC | Buy | KRAFT HEINZ CO | $34,357,000 | +9.4% | 378,339 | +5.2% | 0.32% | +7.1% |
| ADI | Buy | ANALOG DEVICES INC | $32,826,000 | +28.8% | 400,565 | +14.1% | 0.30% | +25.9% |
| CXO | Buy | CONCHO RES INC | $32,632,000 | +0.7% | 254,260 | +4.0% | 0.30% | -1.3% |
| CMI | Buy | CUMMINS INC | $26,094,000 | +12.6% | 172,580 | +1.8% | 0.24% | +10.1% |
| AON | Buy | AON PLC | $25,839,000 | +13.8% | 217,705 | +6.9% | 0.24% | +11.8% |
| AFL | Buy | AFLAC INC | $24,891,000 | +18.5% | 343,698 | +13.9% | 0.23% | +15.7% |
| GLW | Buy | CORNING INC | $24,572,000 | +16.2% | 910,066 | +4.5% | 0.22% | +13.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,517,000 | +13.3% | 257,892 | +6.5% | 0.22% | +11.3% |
| REG | Buy | REGENCY CTRS CORP | $22,039,000 | +89.3% | 331,963 | +96.6% | 0.20% | +85.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,678,000 | +41.3% | 1,618,984 | +39.5% | 0.20% | +38.2% |
| HOLX | Buy | HOLOGIC INC | $20,822,000 | +19.3% | 489,358 | +12.5% | 0.19% | +17.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,600,000 | +26.2% | 279,202 | +9.7% | 0.19% | +23.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,200,000 | +7.7% | 437,514 | +3.4% | 0.18% | +5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,703,000 | +59.8% | 180,180 | +7.7% | 0.18% | +57.4% |
| PAYX | Buy | PAYCHEX INC | $17,476,000 | -2.1% | 296,712 | +1.2% | 0.16% | -4.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,028,000 | -5.5% | 402,565 | +4.4% | 0.16% | -7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,264,000 | +37.1% | 165,993 | +4.5% | 0.15% | +34.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,502,000 | +16.2% | 178,722 | +16.2% | 0.13% | +13.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,308,000 | +11.7% | 145,721 | +4.5% | 0.13% | +9.2% |
| ANSS | Buy | ANSYS INC | $13,444,000 | +41.1% | 125,795 | +22.1% | 0.12% | +38.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,358,000 | +55.4% | 267,848 | +37.7% | 0.12% | +52.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,273,000 | +54.0% | 234,755 | +41.6% | 0.12% | +50.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,037,000 | +3.4% | 287,039 | +17.3% | 0.12% | +1.7% |
| PNR | Buy | PENTAIR PLC | $12,647,000 | +20.2% | 201,443 | +7.3% | 0.12% | +18.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,040,000 | -9.0% | 54,688 | +2.9% | 0.11% | -11.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,398,000 | -11.4% | 576,225 | +30.2% | 0.10% | -13.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,011,000 | +28.5% | 59,747 | +11.1% | 0.10% | +26.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,652,000 | +50.4% | 73,395 | +13.0% | 0.10% | +48.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,574,000 | +35.6% | 85,406 | +19.7% | 0.10% | +32.9% |
| LB | Buy | L BRANDS INC | $10,433,000 | -21.3% | 221,500 | +10.0% | 0.10% | -22.6% |
| CRM | Buy | SALESFORCE COM INC | $10,334,000 | +30.3% | 125,280 | +8.2% | 0.10% | +28.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,279,000 | +4.4% | 269,715 | +17.7% | 0.09% | +2.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,146,000 | – | 173,558 | +100.0% | 0.09% | – |
| MAT | Buy | MATTEL INC | $9,331,000 | +10.7% | 364,341 | +19.1% | 0.09% | +8.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,049,000 | – | 75,175 | +100.0% | 0.08% | – |
| WEN | Buy | WENDYS CO | $8,352,000 | +39.2% | 613,689 | +38.3% | 0.08% | +37.5% |
| CE | Buy | CELANESE CORP DEL | $8,098,000 | +28.4% | 90,133 | +12.5% | 0.07% | +25.4% |
| NOW | Buy | SERVICENOW INC | $7,455,000 | +26.8% | 85,226 | +7.7% | 0.07% | +23.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,365,000 | +258.7% | 506,158 | +179.6% | 0.07% | +257.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,450,000 | +26.4% | 49,195 | +18.1% | 0.07% | +23.6% |
| WDAY | Buy | WORKDAY INCcl a | $6,670,000 | +27.6% | 80,094 | +1.3% | 0.06% | +24.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,419,000 | -11.7% | 373,433 | +11.2% | 0.06% | -13.2% |
| RMD | Buy | RESMED INC | $6,145,000 | +66.8% | 85,381 | +43.8% | 0.06% | +64.7% |
| VFC | Buy | V F CORP | $5,963,000 | +4.0% | 108,469 | +0.9% | 0.06% | +1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,524,000 | +21.9% | 43,035 | +0.4% | 0.05% | +21.4% |
| PK | New | PARK HOTELS RESORTS INC | $5,421,000 | – | 211,197 | +100.0% | 0.05% | – |
| ADNT | Buy | ADIENT PLC | $5,495,000 | +79.2% | 75,618 | +44.5% | 0.05% | +72.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,411,000 | +131.4% | 385,666 | +150.2% | 0.05% | +127.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,193,000 | +20.4% | 29,806 | +17.7% | 0.05% | +20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,208,000 | +5.9% | 252,703 | +15.2% | 0.05% | +4.3% |
| HLF | Buy | HERBALIFE LTD | $4,879,000 | +65.6% | 83,920 | +37.1% | 0.04% | +60.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,137,000 | +63.1% | 72,488 | +52.6% | 0.04% | +58.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,930,000 | +12.1% | 231,185 | +28.6% | 0.04% | +9.1% |
| ALLY | Buy | ALLY FINL INC | $3,841,000 | +40.8% | 188,933 | +31.7% | 0.04% | +34.6% |
| BIVV | New | BIOVERATIV INC | $3,732,000 | – | 68,527 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,575,000 | +5.1% | 45,561 | +3.3% | 0.03% | +3.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,035,000 | +61.0% | 47,795 | +46.9% | 0.03% | +55.6% |
| NUE | Buy | NUCOR CORP | $2,930,000 | +2.9% | 49,066 | +2.6% | 0.03% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,552,000 | +2.2% | 52,434 | +7.5% | 0.01% | 0.0% |
| INCY | New | INCYTE CORP | $1,538,000 | – | 11,506 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $1,140,000 | +375.0% | 7,375 | +260.3% | 0.01% | +400.0% |
| FTI | New | TECHNIPFMC PLC | $932,000 | – | 28,687 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $852,000 | – | 36,739 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $787,000 | – | 10,906 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $739,000 | +27.0% | 27,063 | +2.9% | 0.01% | +40.0% |
| LLL | New | L3 TECHNOLOGIES INC | $787,000 | – | 4,760 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $800,000 | – | 27,920 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $759,000 | – | 9,947 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $622,000 | – | 5,624 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $391,000 | +19.6% | 8,690 | +2.5% | 0.00% | +33.3% |
| IEX | Buy | IDEX CORP | $384,000 | +43.3% | 4,105 | +38.1% | 0.00% | +33.3% |
| CBOE | New | CBOE HLDGS INC | $452,000 | – | 5,576 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $214,000 | – | 5,489 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.