$8.64 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 512 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $593,508,000 | +10.8% | 5,124,844 | +249.1% | 6.87% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $113,279,000 | +27.2% | 334,976 | +11.2% | 1.31% | +24.7% |
| PEP | Buy | PEPSICO INC | $83,510,000 | +35.8% | 602,523 | +29.6% | 0.97% | +33.2% |
| CRM | Buy | SALESFORCE COM INC | $82,166,000 | +551.7% | 326,937 | +385.8% | 0.95% | +538.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,610,000 | +493.8% | 157,661 | +387.3% | 0.81% | +484.1% |
| MDT | Buy | MEDTRONIC PLC | $59,543,000 | +50.1% | 572,970 | +32.4% | 0.69% | +47.2% |
| NKE | Buy | NIKE INCcl b | $59,084,000 | +55.3% | 470,635 | +21.3% | 0.68% | +52.3% |
| AVGO | Buy | BROADCOM INC | $56,598,000 | +21.3% | 155,353 | +5.0% | 0.66% | +18.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $42,159,000 | +15.5% | 562,201 | +7.9% | 0.49% | +13.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,452,000 | +2.7% | 458,240 | +0.1% | 0.43% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $35,626,000 | +8.6% | 610,033 | +20.8% | 0.41% | +6.5% |
| AFL | Buy | AFLAC INC | $35,132,000 | +108.6% | 966,494 | +106.8% | 0.41% | +104.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $29,008,000 | +421.4% | 16,957 | +385.3% | 0.34% | +409.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $25,684,000 | +55.0% | 320,244 | +34.0% | 0.30% | +52.3% |
| ETR | Buy | ENTERGY CORP NEW | $24,221,000 | +35.7% | 245,820 | +29.2% | 0.28% | +32.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,085,000 | +10.9% | 491,587 | +21.7% | 0.27% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $22,438,000 | +8.2% | 683,251 | +38.4% | 0.26% | +6.1% |
| F | Buy | FORD MTR CO DEL | $18,290,000 | +22.7% | 2,746,299 | +12.0% | 0.21% | +20.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,139,000 | +172.7% | 58,709 | +125.4% | 0.19% | +167.1% |
| INVH | Buy | INVITATION HOMES INC | $15,621,000 | +2.2% | 558,093 | +0.5% | 0.18% | +0.6% |
| WRK | Buy | WESTROCK CO | $14,890,000 | +115.8% | 428,608 | +75.5% | 0.17% | +112.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,438,000 | +15.9% | 134,948 | +0.0% | 0.17% | +13.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,939,000 | +133.7% | 102,385 | +122.6% | 0.15% | +130.8% |
| SBUX | Buy | STARBUCKS CORP | $12,828,000 | +671.4% | 149,304 | +560.8% | 0.15% | +645.0% |
| PSX | Buy | PHILLIPS 66 | $12,620,000 | -18.3% | 243,444 | +13.3% | 0.15% | -19.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,064,000 | +30.9% | 51,258 | +14.9% | 0.14% | +28.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,922,000 | +242.7% | 431,973 | +252.6% | 0.14% | +236.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $11,588,000 | +29.4% | 442,797 | +9.5% | 0.13% | +26.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,506,000 | +20.4% | 1,254,690 | +18.6% | 0.13% | +17.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,348,000 | +137.7% | 26,684 | +106.5% | 0.13% | +133.9% |
| HR | Buy | HEALTHCARE RLTY TR | $10,578,000 | +2.8% | 351,208 | +0.0% | 0.12% | +0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,030,000 | +508.6% | 41,491 | +551.0% | 0.12% | +510.5% |
| CP | Buy | CANADIAN PAC RY LTD | $9,819,000 | +19.4% | 32,253 | +0.1% | 0.11% | +17.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,756,000 | +10.7% | 93,988 | +0.0% | 0.11% | +8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,341,000 | +101.7% | 38,167 | +89.3% | 0.11% | +96.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,742,000 | -1.4% | 34,627 | +0.0% | 0.10% | -3.8% |
| CCK | Buy | CROWN HLDGS INC | $8,713,000 | +18.1% | 113,367 | +0.1% | 0.10% | +16.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $8,216,000 | +22.7% | 236,443 | +22.2% | 0.10% | +20.3% |
| OKE | Buy | ONEOK INC NEW | $7,397,000 | -7.4% | 284,719 | +18.5% | 0.09% | -8.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,312,000 | +50.8% | 68,320 | +30.9% | 0.08% | +49.1% |
| SON | Buy | SONOCO PRODS CO | $7,332,000 | -2.2% | 143,575 | +0.1% | 0.08% | -3.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,102,000 | +65.5% | 193,896 | +63.8% | 0.08% | +60.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,538,000 | +188.3% | 577,030 | +177.3% | 0.08% | +181.5% |
| BG | Buy | BUNGE LIMITED | $6,476,000 | +183.4% | 141,715 | +155.1% | 0.08% | +177.8% |
| OGE | Buy | OGE ENERGY CORP | $6,513,000 | -1.1% | 217,167 | +0.1% | 0.08% | -3.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,575,000 | -8.6% | 1,040,140 | +0.1% | 0.06% | -9.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,467,000 | – | 411,351 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,147,000 | +856.7% | 46,830 | +815.7% | 0.06% | +900.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,892,000 | +51.8% | 194,888 | +85.4% | 0.06% | +50.0% |
| UGI | Buy | UGI CORP NEW | $4,905,000 | +3.9% | 148,735 | +0.2% | 0.06% | +1.8% |
| SHOP | Buy | SHOPIFY INCcl a | $4,805,000 | +524.8% | 4,697 | +479.9% | 0.06% | +522.2% |
| ADSK | Buy | AUTODESK INC | $4,753,000 | -2.9% | 20,576 | +0.5% | 0.06% | -5.2% |
| EPAM | Buy | EPAM SYS INC | $4,791,000 | +29.1% | 14,819 | +0.6% | 0.06% | +25.0% |
| MAN | Buy | MANPOWERGROUP INC | $4,605,000 | +279.0% | 62,800 | +255.4% | 0.05% | +278.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,344,000 | +375.8% | 64,852 | +350.7% | 0.05% | +354.5% |
| UNM | Buy | UNUM GROUP | $4,238,000 | +52.0% | 251,801 | +49.8% | 0.05% | +48.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,129,000 | +17.4% | 40,502 | +0.1% | 0.05% | +14.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,137,000 | +15.0% | 130,504 | +0.1% | 0.05% | +14.3% |
| TKR | Buy | TIMKEN CO | $4,130,000 | +19.4% | 76,177 | +0.2% | 0.05% | +17.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,899,000 | +31.4% | 117,475 | +0.2% | 0.04% | +28.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,426,000 | +66.7% | 271,451 | +80.7% | 0.04% | +66.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,466,000 | +110.3% | 251,454 | +120.2% | 0.04% | +110.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,404,000 | +76.5% | 33,511 | +0.1% | 0.04% | +69.6% |
| ATO | Buy | ATMOS ENERGY CORP | $3,256,000 | -3.7% | 34,064 | +0.3% | 0.04% | -5.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,302,000 | +204.6% | 157,370 | +183.9% | 0.04% | +192.3% |
| ALLY | Buy | ALLY FINL INC | $3,178,000 | +26.7% | 126,777 | +0.3% | 0.04% | +23.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,173,000 | +3.0% | 17,337 | +0.1% | 0.04% | +2.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,189,000 | +2.2% | 101,840 | +0.1% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,912,000 | +16.5% | 17,955 | +0.1% | 0.03% | +17.2% |
| SCI | Buy | SERVICE CORP INTL | $2,927,000 | +8.6% | 69,393 | +0.1% | 0.03% | +6.2% |
| MTN | Buy | VAIL RESORTS INC | $2,684,000 | +17.5% | 12,543 | +0.0% | 0.03% | +14.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,645,000 | -22.2% | 31,866 | +0.2% | 0.03% | -22.5% |
| SQ | New | SQUARE INCcl a | $2,623,000 | – | 16,136 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,520,000 | -4.4% | 172,041 | +27.4% | 0.03% | -6.5% |
| ROKU | Buy | ROKU INC | $2,478,000 | +62.9% | 13,126 | +0.6% | 0.03% | +61.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,310,000 | +1.9% | 30,987 | +0.1% | 0.03% | 0.0% |
| MTB | New | M & T BK CORP | $2,209,000 | – | 23,988 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,058,000 | +5.4% | 9,108 | +0.1% | 0.02% | +4.3% |
| MTCH | New | MATCH GROUP INC NEW | $1,878,000 | – | 16,970 | +100.0% | 0.02% | – |
| GATX | Buy | GATX CORP | $1,918,000 | +4.9% | 30,083 | +0.3% | 0.02% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,835,000 | +36.1% | 123,932 | +0.2% | 0.02% | +31.2% |
| NGVT | Buy | INGEVITY CORP | $1,569,000 | -5.7% | 31,727 | +0.2% | 0.02% | -10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,492,000 | +12.5% | 12,397 | +0.5% | 0.02% | +6.2% |
| FL | Buy | FOOT LOCKER INC | $1,359,000 | +13.5% | 41,138 | +0.2% | 0.02% | +14.3% |
| HES | Buy | HESS CORP | $1,392,000 | -20.9% | 34,019 | +0.2% | 0.02% | -23.8% |
| DHR | Buy | DANAHER CORPORATION | $1,217,000 | +22.9% | 5,650 | +1.0% | 0.01% | +16.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,209,000 | +7.6% | 72,583 | +0.2% | 0.01% | +7.7% |
| ALC | Buy | ALCON AG | $1,189,000 | +4.8% | 20,875 | +5.4% | 0.01% | +7.7% |
| USFD | Buy | US FOODS HLDG CORP | $828,000 | +13.6% | 37,276 | +0.8% | 0.01% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $844,000 | +14.2% | 6,760 | +4.4% | 0.01% | +11.1% |
| JWN | Buy | NORDSTROM INC | $758,000 | -21.6% | 63,607 | +1.9% | 0.01% | -18.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $517,000 | – | 1,538 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $560,000 | +22.8% | 2,368 | +0.9% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INC | $406,000 | +26.9% | 986 | +25.0% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $460,000 | +17.3% | 9,892 | +0.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $458,000 | +37.1% | 4,005 | +24.7% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $320,000 | -1.2% | 3,115 | +1.1% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $376,000 | -18.8% | 30,752 | +12.0% | 0.00% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $333,000 | +2.1% | 5,392 | +2.1% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $240,000 | +16.5% | 5,919 | +1.2% | 0.00% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $265,000 | +23.3% | 213 | +4.4% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $222,000 | – | 4,978 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $266,000 | +26.7% | 517 | +10.9% | 0.00% | +50.0% |
| AVNS | Buy | AVANOS MED INC | $259,000 | +13.6% | 7,809 | +0.5% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $209,000 | – | 8,576 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $215,000 | – | 1,774 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $200,000 | – | 900 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $209,000 | – | 1,323 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $213,000 | – | 1,568 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.