$11.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 658 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $339,878,000 | +12.4% | 1,153,105 | +8.5% | 3.07% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP | $169,534,000 | -3.0% | 2,212,369 | +2.3% | 1.53% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $127,742,000 | +1.8% | 1,026,536 | +0.8% | 1.16% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $66,903,000 | +8.8% | 1,096,764 | +19.0% | 0.60% | +10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $62,844,000 | +17.5% | 1,165,932 | +8.9% | 0.57% | +19.6% |
| AVGO | Buy | BROADCOM INC | $54,328,000 | +32.3% | 188,730 | +38.2% | 0.49% | +34.5% |
| UNP | Buy | UNION PACIFIC CORP | $54,051,000 | +96.3% | 319,620 | +94.1% | 0.49% | +100.4% |
| NKE | Buy | NIKE INCcl b | $50,766,000 | +80.3% | 604,717 | +80.8% | 0.46% | +83.6% |
| DD | New | DUPONT DE NEMOURS INC | $38,355,000 | – | 510,922 | +100.0% | 0.35% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $34,963,000 | +16.2% | 813,480 | +3.7% | 0.32% | +18.4% |
| BIIB | Buy | BIOGEN INC | $32,789,000 | +9.0% | 140,203 | +10.1% | 0.30% | +11.2% |
| PSX | Buy | PHILLIPS 66 | $32,194,000 | +11.2% | 344,169 | +13.1% | 0.29% | +13.2% |
| CI | Buy | CIGNA CORP NEW | $32,097,000 | +27.5% | 203,728 | +30.2% | 0.29% | +30.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $31,675,000 | -18.9% | 629,969 | +6.8% | 0.29% | -17.6% |
| DOW | New | DOW INC | $21,702,000 | – | 440,120 | +100.0% | 0.20% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $20,806,000 | +15.4% | 237,644 | +5.2% | 0.19% | +17.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $20,673,000 | +3.0% | 198,035 | +0.1% | 0.19% | +5.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $19,901,000 | +50.3% | 472,809 | +59.9% | 0.18% | +52.5% |
| SRE | Buy | SEMPRA ENERGY | $17,510,000 | +37.1% | 127,399 | +25.5% | 0.16% | +39.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $17,045,000 | +3.6% | 340,627 | +0.3% | 0.15% | +5.5% |
| KRC | Buy | KILROY RLTY CORP | $16,981,000 | -2.6% | 230,059 | +0.2% | 0.15% | -0.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $15,266,000 | -4.3% | 287,975 | +0.0% | 0.14% | -2.8% |
| CTVA | New | CORTEVA INC | $15,124,000 | – | 511,465 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,639,000 | +19.1% | 482,018 | +0.0% | 0.13% | +21.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,142,000 | +27.7% | 494,992 | +14.7% | 0.13% | +30.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,361,000 | +91.6% | 136,826 | +97.1% | 0.12% | +95.2% |
| PNR | Buy | PENTAIR PLC | $11,828,000 | +19.6% | 317,950 | +43.1% | 0.11% | +21.6% |
| TIF | Buy | TIFFANY & CO NEW | $11,595,000 | -3.8% | 123,828 | +8.4% | 0.10% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $11,611,000 | +65.7% | 138,503 | +46.9% | 0.10% | +69.4% |
| FDS | Buy | FACTSET RESH SYS INC | $11,248,000 | +64.3% | 39,251 | +42.4% | 0.10% | +67.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,203,000 | +56.1% | 38,146 | +45.5% | 0.10% | +57.8% |
| HR | Buy | HEALTHCARE RLTY TR | $11,001,000 | -2.1% | 351,242 | +0.4% | 0.10% | -1.0% |
| SON | Buy | SONOCO PRODS CO | $10,338,000 | +6.2% | 158,215 | +0.0% | 0.09% | +8.1% |
| VVV | Buy | VALVOLINE INC | $8,240,000 | +82.2% | 421,920 | +73.2% | 0.08% | +87.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,952,000 | +32.0% | 70,042 | +9.7% | 0.07% | +35.8% |
| SUI | New | SUN CMNTYS INC | $7,735,000 | – | 60,341 | +100.0% | 0.07% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $7,579,000 | +41.4% | 118,594 | +24.1% | 0.07% | +43.8% |
| ALV | Buy | AUTOLIV INC | $7,559,000 | +117.4% | 107,204 | +126.7% | 0.07% | +119.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,513,000 | +0.0% | 430,800 | +6.2% | 0.07% | +1.5% |
| FTNT | Buy | FORTINET INC | $7,415,000 | -3.9% | 96,515 | +5.0% | 0.07% | -2.9% |
| ANET | Buy | ARISTA NETWORKS INC | $7,353,000 | -17.4% | 28,324 | +0.1% | 0.07% | -16.5% |
| OLN | Buy | OLIN CORP | $6,959,000 | +19.7% | 317,603 | +26.4% | 0.06% | +21.2% |
| WELL | Buy | WELLTOWER INC | $6,485,000 | +5.8% | 79,542 | +0.7% | 0.06% | +9.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,454,000 | +5.1% | 30,808 | +5.1% | 0.06% | +5.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,266,000 | +1.8% | 125,511 | +1.9% | 0.06% | +3.6% |
| PTC | Buy | PTC INC | $6,196,000 | -2.6% | 69,028 | +0.0% | 0.06% | 0.0% |
| BG | Buy | BUNGE LIMITED | $6,185,000 | +30.0% | 111,026 | +23.9% | 0.06% | +33.3% |
| WPC | New | W P CAREY INC | $6,051,000 | – | 74,534 | +100.0% | 0.06% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,717,000 | +11.7% | 290,366 | +10.5% | 0.05% | +15.6% |
| TSLA | Buy | TESLA INC | $5,630,000 | +28.6% | 25,194 | +61.1% | 0.05% | +30.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,424,000 | +24.8% | 67,931 | +0.2% | 0.05% | +25.6% |
| TKR | Buy | TIMKEN CO | $5,292,000 | +59.9% | 103,071 | +35.9% | 0.05% | +65.5% |
| VMW | Buy | VMWARE INC | $5,130,000 | +39.3% | 30,682 | +50.4% | 0.05% | +39.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,986,000 | +126.3% | 269,656 | +100.2% | 0.04% | +125.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,819,000 | +106.3% | 152,743 | +95.4% | 0.04% | +109.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,768,000 | +4.5% | 68,897 | +10.6% | 0.04% | +7.5% |
| TRGP | Buy | TARGA RES CORP | $4,609,000 | +27.7% | 117,393 | +35.2% | 0.04% | +31.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,554,000 | +10.6% | 68,746 | +6.1% | 0.04% | +10.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $4,206,000 | – | 13,085 | +100.0% | 0.04% | – |
| STE | Buy | STERIS PLC | $4,232,000 | +196.2% | 28,428 | +154.8% | 0.04% | +192.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,143,000 | +14.1% | 130,211 | +10.7% | 0.04% | +15.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,103,000 | – | 71,226 | +100.0% | 0.04% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,041,000 | +105.8% | 40,752 | +128.8% | 0.04% | +117.6% |
| HES | Buy | HESS CORP | $3,871,000 | +13.0% | 60,896 | +7.1% | 0.04% | +16.7% |
| S | Buy | SPRINT CORPORATION | $3,738,000 | +163.4% | 568,881 | +126.4% | 0.03% | +161.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,770,000 | +58.3% | 74,216 | +82.9% | 0.03% | +61.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,622,000 | +12.2% | 129,828 | +1.5% | 0.03% | +13.8% |
| DXCM | Buy | DEXCOM INC | $3,671,000 | +48.9% | 24,497 | +18.3% | 0.03% | +50.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,519,000 | +23.7% | 91,469 | +15.0% | 0.03% | +28.0% |
| BURL | New | BURLINGTON STORES INC | $3,420,000 | – | 20,101 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,819,000 | +38.1% | 12,376 | +27.7% | 0.02% | +38.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,731,000 | +84.0% | 58,870 | +37.8% | 0.02% | +92.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,664,000 | – | 41,443 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,494,000 | -4.0% | 26,160 | +0.1% | 0.02% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $2,327,000 | +1013.4% | 138,329 | +1092.2% | 0.02% | +950.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,369,000 | – | 10,448 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $2,212,000 | +12.9% | 101,824 | +17.4% | 0.02% | +17.6% |
| VNE | Buy | VEONEER INCORPORATED | $2,082,000 | +65.2% | 120,305 | +118.4% | 0.02% | +72.7% |
| GTX | Buy | GARRETT MOTION INC | $1,724,000 | +32.2% | 112,305 | +26.8% | 0.02% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,564,000 | -1.7% | 77,405 | +0.1% | 0.01% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,583,000 | +32.2% | 64,796 | +54.6% | 0.01% | +27.3% |
| O | Buy | REALTY INCOME CORP | $1,171,000 | -1.3% | 16,975 | +5.3% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,079,000 | -0.6% | 33,086 | +0.1% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,054,000 | +10.3% | 25,638 | +0.1% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $883,000 | +10.0% | 8,579 | +2.2% | 0.01% | +14.3% |
| M | Buy | MACYS INC | $871,000 | -5.9% | 40,607 | +5.4% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $772,000 | -3.9% | 23,674 | +89.6% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $798,000 | +1.3% | 6,748 | +2.2% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $771,000 | +25.6% | 13,315 | +20.5% | 0.01% | +40.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $690,000 | -0.3% | 59,935 | +21.4% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $698,000 | +17.7% | 11,965 | +0.1% | 0.01% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $664,000 | -0.4% | 4,708 | +0.6% | 0.01% | 0.0% |
| AMCR | New | AMCOR PLCord | $686,000 | – | 59,695 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $640,000 | -18.3% | 124,810 | +15.5% | 0.01% | -14.3% |
| NDAQ | Buy | NASDAQ INC | $571,000 | +10.0% | 5,938 | +0.1% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $521,000 | +38.6% | 59,059 | +36.3% | 0.01% | +66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $428,000 | +23.0% | 7,494 | +2.7% | 0.00% | +33.3% |
| FOX | Buy | FOX CORP | $403,000 | +2.8% | 11,023 | +0.8% | 0.00% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $445,000 | +113.9% | 50,221 | +153.6% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $395,000 | +1.0% | 13,704 | +0.4% | 0.00% | +33.3% |
| TPR | Buy | TAPESTRY INC | $415,000 | +8.4% | 13,079 | +11.0% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $443,000 | +10.5% | 10,551 | +1.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $495,000 | +19.6% | 31,413 | +4.0% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $495,000 | +8.8% | 5,971 | +0.7% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $344,000 | +8.5% | 47,018 | +59.5% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $359,000 | -22.3% | 14,674 | +1.2% | 0.00% | -25.0% |
| WRB | New | BERKLEY W R CORP | $312,000 | – | 4,727 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $242,000 | +4.3% | 14,417 | +2.3% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $263,000 | +1.2% | 6,741 | +0.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $164,000 | -11.8% | 14,249 | +0.4% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.