Great-West Life Assurance Company

Latest statistics and disclosures from Great West Life Assurance's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Great West Life Assurance

Great West Life Assurance holds 2234 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Great West Life Assurance has 2234 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $2.2B 13M 171.20
 View chart
Microsoft Corporation (MSFT) 5.0 $2.1B 6.7M 315.76
 View chart
NVIDIA Corporation (NVDA) 2.2 $902M 2.1M 434.92
 View chart
Amazon (AMZN) 2.0 $828M +3% 6.5M 127.12
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.0 $822M +2% 6.3M 130.83
 View chart
UnitedHealth (UNH) 1.4 $573M +2% 1.1M 504.29
 View chart
Tesla Motors (TSLA) 1.3 $560M +2% 2.2M 250.26
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.2 $497M 3.8M 131.76
 View chart
Johnson & Johnson (JNJ) 1.1 $448M -12% 2.9M 155.81
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $442M +3% 1.3M 350.31
 View chart
Procter & Gamble Company (PG) 1.0 $434M +2% 3.0M 145.88
 View chart
Visa Com Cl A (V) 1.0 $399M 1.7M 230.09
 View chart
Eli Lilly & Co. (LLY) 0.9 $390M 726k 537.01
 View chart
Meta Platforms Cl A (META) 0.9 $373M +3% 1.2M 300.20
 View chart
Costco Wholesale Corporation (COST) 0.9 $371M +2% 657k 564.90
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $349M +510% 12M 28.95
 View chart
McDonald's Corporation (MCD) 0.8 $348M -2% 1.3M 263.63
 View chart
Cisco Systems (CSCO) 0.8 $343M +2% 6.4M 53.75
 View chart
Home Depot (HD) 0.8 $340M 1.1M 301.03
 View chart
Exxon Mobil Corporation (XOM) 0.8 $338M -2% 2.9M 117.63
 View chart
Oracle Corporation (ORCL) 0.8 $338M 3.2M 106.00
 View chart
Pepsi (PEP) 0.8 $334M +2% 2.0M 169.45
 View chart
Broadcom (AVGO) 0.8 $328M +12% 395k 830.00
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $323M +8% 2.2M 145.06
 View chart
Mastercard Incorporated Cl A (MA) 0.8 $314M 792k 395.93
 View chart
Merck & Co (MRK) 0.7 $288M 2.8M 103.09
 View chart
Booking Holdings (BKNG) 0.6 $267M -3% 86k 3088.05
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $263M 619k 424.95
 View chart
Thermo Fisher Scientific (TMO) 0.6 $249M +13% 492k 506.43
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $225M +3% 440k 509.96
 View chart
Coca-Cola Company (KO) 0.5 $218M +4% 3.9M 56.00
 View chart
Abbvie (ABBV) 0.5 $218M +2% 1.5M 149.10
 View chart
S&p Global (SPGI) 0.5 $217M +14% 594k 365.80
 View chart
Pfizer (PFE) 0.5 $214M +3% 6.5M 33.17
 View chart
Schlumberger Com Stk (SLB) 0.5 $213M +28% 3.7M 58.31
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.5 $213M 693k 307.28
 View chart
Ferguson SHS (FERG) 0.5 $204M +4% 1.2M 164.43
 View chart
Nike CL B (NKE) 0.5 $197M -4% 2.1M 95.65
 View chart
Prologis (PLD) 0.5 $196M +2% 1.7M 112.26
 View chart
Medtronic SHS (MDT) 0.5 $194M 2.5M 78.41
 View chart
CRH Ord (CRH) 0.4 $184M NEW 3.3M 55.44
 View chart
Lowe's Companies (LOW) 0.4 $178M 853k 208.21
 View chart
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $177M +451% 5.5M 32.42
 View chart
salesforce (CRM) 0.4 $175M +7% 863k 202.79
 View chart
Chevron Corporation (CVX) 0.4 $173M 1.0M 168.66
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.4 $171M +460% 4.4M 39.20
 View chart
Netflix (NFLX) 0.4 $171M +2% 453k 377.36
 View chart
Danaher Corporation (DHR) 0.4 $170M +4% 683k 248.22
 View chart
Comcast Corp Cl A (CMCSA) 0.4 $167M +3% 3.8M 44.35
 View chart
International Business Machines (IBM) 0.4 $162M 1.2M 140.30
 View chart
Verizon Communications (VZ) 0.4 $160M 5.0M 32.32
 View chart
Bristol Myers Squibb (BMY) 0.4 $151M 2.6M 58.06
 View chart
Exelon Corporation (EXC) 0.4 $150M -6% 4.0M 37.84
 View chart
Applied Materials (AMAT) 0.3 $139M -3% 1.0M 138.43
 View chart
Texas Instruments Incorporated (TXN) 0.3 $139M 871k 159.05
 View chart
TJX Companies (TJX) 0.3 $137M +11% 1.5M 88.91
 View chart
Walt Disney Company (DIS) 0.3 $137M +3% 1.7M 81.06
 View chart
Gilead Sciences (GILD) 0.3 $136M 1.8M 74.95
 View chart
Intel Corporation (INTC) 0.3 $136M 3.8M 35.50
 View chart
Bank of America Corporation (BAC) 0.3 $134M +4% 4.9M 27.37
 View chart
Equinix (EQIX) 0.3 $133M +7% 183k 726.80
 View chart
Qualcomm (QCOM) 0.3 $133M 1.2M 111.11
 View chart
Abbott Laboratories (ABT) 0.3 $131M 1.4M 96.50
 View chart
Advanced Micro Devices (AMD) 0.3 $131M +7% 1.3M 102.82
 View chart
Anthem (ELV) 0.3 $131M -2% 301k 435.42
 View chart
CVS Caremark Corporation (CVS) 0.3 $128M -2% 1.8M 69.83
 View chart
Cigna Corp (CI) 0.3 $125M 437k 286.08
 View chart
Keysight Technologies (KEYS) 0.3 $124M -2% 938k 132.52
 View chart
Electronic Arts (EA) 0.3 $118M 977k 120.57
 View chart
Intuit (INTU) 0.3 $117M 229k 510.97
 View chart
Enbridge (ENB) 0.3 $117M +5% 3.5M 33.32
 View chart
Nextera Energy (NEE) 0.3 $113M +10% 2.0M 57.39
 View chart
At&t (T) 0.3 $110M 7.3M 15.02
 View chart
American Tower Reit (AMT) 0.3 $109M 664k 164.80
 View chart
Public Storage (PSA) 0.3 $108M +2% 411k 263.67
 View chart
Paypal Holdings (PYPL) 0.3 $105M +18% 1.8M 58.46
 View chart
Steris Shs Usd (STE) 0.3 $105M +14% 478k 219.59
 View chart
Markel Corporation (MKL) 0.2 $104M -2% 71k 1472.87
 View chart
Johnson Ctls Intl SHS (JCI) 0.2 $103M -3% 1.9M 53.25
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $102M 123k 822.69
 View chart
Lam Research Corporation (LRCX) 0.2 $99M 158k 626.57
 View chart
Marsh & McLennan Companies (MMC) 0.2 $99M 521k 190.32
 View chart
Starbucks Corporation (SBUX) 0.2 $99M +5% 1.1M 91.27
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $99M 284k 347.74
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $96M 1.4M 69.41
 View chart
SEI Investments Company (SEIC) 0.2 $95M -16% 1.6M 60.24
 View chart
Morgan Stanley Com New (MS) 0.2 $95M 1.2M 81.70
 View chart
Synopsys (SNPS) 0.2 $95M -4% 206k 459.15
 View chart
Cadence Design Systems (CDNS) 0.2 $94M +7% 402k 234.31
 View chart
Colgate-Palmolive Company (CL) 0.2 $94M 1.3M 71.11
 View chart
Servicenow (NOW) 0.2 $91M -5% 164k 559.06
 View chart
Marathon Petroleum Corp (MPC) 0.2 $88M 582k 151.35
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.2 $87M 1.4M 60.45
 View chart
McKesson Corporation (MCK) 0.2 $87M 201k 434.57
 View chart
O'reilly Automotive (ORLY) 0.2 $87M 96k 908.79
 View chart
AutoZone (AZO) 0.2 $86M 34k 2539.83
 View chart
Oshkosh Corporation (OSK) 0.2 $84M -2% 879k 95.57
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $83M 284k 292.31
 View chart
United Parcel Service CL B (UPS) 0.2 $83M +5% 532k 155.87
 View chart
Rbc Cad (RY) 0.2 $82M -2% 932k 87.71
 View chart
Sherwin-Williams Company (SHW) 0.2 $81M 316k 255.13
 View chart
American Water Works (AWK) 0.2 $79M -4% 639k 123.84
 View chart
Stellantis SHS (STLA) 0.2 $78M 4.1M 19.28
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.2 $77M 1.1M 67.72
 View chart
Chubb (CB) 0.2 $77M 368k 208.23
 View chart
Consolidated Edison (ED) 0.2 $77M 895k 85.50
 View chart
Baker Hughes Company Cl A (BKR) 0.2 $76M +14% 2.2M 35.32
 View chart
Caterpillar (CAT) 0.2 $76M +6% 278k 273.07
 View chart
ConocoPhillips (COP) 0.2 $76M 632k 119.84
 View chart
Stryker Corporation (SYK) 0.2 $76M +11% 277k 273.46
 View chart
Progressive Corporation (PGR) 0.2 $74M +8% 532k 139.33
 View chart
Palo Alto Networks (PANW) 0.2 $74M -6% 314k 234.44
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $73M +2% 1.7M 42.67
 View chart
AFLAC Incorporated (AFL) 0.2 $73M -2% 947k 76.75
 View chart
Pembina Pipeline Corp (PBA) 0.2 $71M -2% 2.3M 30.15
 View chart
Charter Communications Inc N Cl A (CHTR) 0.2 $71M 160k 440.23
 View chart
General Mills (GIS) 0.2 $70M 1.1M 63.99
 View chart
Kroger (KR) 0.2 $69M -2% 1.5M 44.75
 View chart
Welltower Inc Com reit (WELL) 0.2 $68M +9% 833k 81.95
 View chart
Boston Scientific Corporation (BSX) 0.2 $67M +7% 1.3M 52.80
 View chart
Expeditors International of Washington (EXPD) 0.2 $67M +6% 585k 114.63
 View chart
Manulife Finl Corp (MFC) 0.2 $66M 3.6M 18.30
 View chart
Federated Hermes CL B (FHI) 0.2 $66M 2.0M 33.86
 View chart
BlackRock (BLK) 0.2 $66M -2% 102k 646.91
 View chart
Humana (HUM) 0.2 $65M -2% 135k 486.54
 View chart
Dxc Technology (DXC) 0.2 $65M 3.1M 20.84
 View chart
Illinois Tool Works (ITW) 0.2 $63M 275k 230.31
 View chart
Realty Income (O) 0.2 $63M +5% 1.3M 49.94
 View chart
Lauder Estee Cos Cl A (EL) 0.2 $63M -3% 432k 144.72
 View chart
Goldman Sachs (GS) 0.1 $62M -2% 192k 323.65
 View chart
Zoetis Cl A (ZTS) 0.1 $62M 357k 174.09
 View chart
Ecolab (ECL) 0.1 $62M +3% 367k 169.43
 View chart
Wells Fargo & Company (WFC) 0.1 $62M +9% 1.5M 40.86
 View chart
Fiserv (FI) 0.1 $62M 545k 112.99
 View chart
Digital Realty Trust (DLR) 0.1 $62M +7% 509k 121.06
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $61M +28% 500k 122.30
 View chart
AmerisourceBergen (COR) 0.1 $61M +2% 336k 179.98
 View chart
Simon Property (SPG) 0.1 $60M -4% 559k 108.05
 View chart
Activision Blizzard 0.1 $59M -4% 631k 93.64
 View chart
Crown Castle Intl (CCI) 0.1 $59M 640k 92.04
 View chart
Cme (CME) 0.1 $59M 294k 200.23
 View chart
Becton, Dickinson and (BDX) 0.1 $57M +2% 222k 258.53
 View chart
Analog Devices (ADI) 0.1 $57M +24% 327k 175.09
 View chart
Kla Corp Com New (KLAC) 0.1 $57M 124k 458.55
 View chart
MetLife (MET) 0.1 $55M +7% 881k 62.92
 View chart
Carrier Global Corporation (CARR) 0.1 $55M -2% 1.0M 55.24
 View chart
Charles Schwab Corporation (SCHW) 0.1 $55M 1.0M 54.91
 View chart
Eaton Corp SHS (ETN) 0.1 $55M 258k 213.33
 View chart
American Intl Group Com New (AIG) 0.1 $55M -2% 909k 60.60
 View chart
Target Corporation (TGT) 0.1 $54M +10% 488k 110.59
 View chart
Corteva (CTVA) 0.1 $54M 1.0M 51.16
 View chart
Ubs Group SHS (UBS) 0.1 $53M -18% 2.1M 24.79
 View chart
Cintas Corporation (CTAS) 0.1 $53M +6% 110k 480.65
 View chart
Micron Technology (MU) 0.1 $52M -16% 769k 68.03
 View chart
W.W. Grainger (GWW) 0.1 $52M -4% 75k 692.24
 View chart
Netease Sponsored Ads (NTES) 0.1 $52M +2787% 6.7M 7.71
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $52M 430k 120.85
 View chart
AvalonBay Communities (AVB) 0.1 $51M 299k 171.77
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $51M +17% 476k 107.33
 View chart
Moody's Corporation (MCO) 0.1 $51M 161k 316.39
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $51M -2% 130k 390.48
 View chart
Cardinal Health (CAH) 0.1 $51M 584k 86.82
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $51M +13% 1.7M 30.66
 View chart
Citigroup Com New (C) 0.1 $51M +7% 1.2M 41.13
 View chart
EOG Resources (EOG) 0.1 $51M 399k 126.81
 View chart
Hf Sinclair Corp (DINO) 0.1 $50M -2% 881k 57.07
 View chart
Sempra Energy (SRE) 0.1 $50M +98% 737k 68.04
 View chart
Paychex (PAYX) 0.1 $50M +7% 432k 115.27
 View chart
Williams Companies (WMB) 0.1 $49M 1.5M 33.69
 View chart
O-i Glass (OI) 0.1 $49M 2.9M 16.76
 View chart
Uber Technologies (UBER) 0.1 $49M 1.1M 46.00
 View chart
Shopify Cl A (SHOP) 0.1 $48M -2% 876k 54.74
 View chart
Fastenal Company (FAST) 0.1 $48M 872k 54.64
 View chart
Travelers Companies (TRV) 0.1 $48M 292k 163.32
 View chart
Roper Industries (ROP) 0.1 $47M 98k 484.31
 View chart
Valero Energy Corporation (VLO) 0.1 $47M 332k 141.69
 View chart
Regions Financial Corporation (RF) 0.1 $47M 2.7M 17.21
 View chart
Otis Worldwide Corp (OTIS) 0.1 $47M 580k 80.33
 View chart
Copart (CPRT) 0.1 $46M +102% 1.1M 43.10
 View chart
Intercontinental Exchange (ICE) 0.1 $46M 420k 110.03
 View chart
Kinder Morgan (KMI) 0.1 $46M -61% 2.8M 16.58
 View chart
Raytheon Technologies Corp (RTX) 0.1 $46M 636k 71.99
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $46M -4% 200k 227.94
 View chart
Hca Holdings (HCA) 0.1 $45M 183k 246.04
 View chart
D.R. Horton (DHI) 0.1 $45M 418k 107.52
 View chart
Eversource Energy (ES) 0.1 $45M +23% 770k 58.14
 View chart
Edwards Lifesciences (EW) 0.1 $44M +25% 641k 69.29
 View chart
3M Company (MMM) 0.1 $44M 470k 93.63
 View chart
Oneok (OKE) 0.1 $44M +24% 691k 63.43
 View chart
Newmont Mining Corporation (NEM) 0.1 $43M +32% 1.2M 36.95
 View chart
FedEx Corporation (FDX) 0.1 $42M 160k 264.87
 View chart
SYSCO Corporation (SYY) 0.1 $42M 639k 66.04
 View chart
Biogen Idec (BIIB) 0.1 $42M +2% 162k 257.07
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $41M 207k 199.91
 View chart
Hershey Company (HSY) 0.1 $41M -3% 206k 200.09
 View chart
Bank Of Montreal Cadcom (BMO) 0.1 $41M 485k 84.73
 View chart
Pulte (PHM) 0.1 $41M +3% 550k 74.10
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $41M -7% 2.3M 17.37
 View chart
Lululemon Athletica (LULU) 0.1 $40M -3% 104k 385.41
 View chart
Waste Management (WM) 0.1 $40M -5% 263k 152.47
 View chart
Hp (HPQ) 0.1 $40M -2% 1.6M 25.70
 View chart
Philip Morris International (PM) 0.1 $40M 429k 92.59
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.1 $39M +14% 295k 133.21
 View chart
Motorola Solutions Com New (MSI) 0.1 $39M 144k 272.26
 View chart
Tc Energy Corp (TRP) 0.1 $39M +7% 1.1M 34.52
 View chart
Arista Networks (ANET) 0.1 $39M 212k 183.93
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $39M 663k 58.72
 View chart
Us Bancorp Del Com New (USB) 0.1 $39M 1.2M 33.07
 View chart
Bk Nova Cad (BNS) 0.1 $39M 856k 45.03
 View chart
Extra Space Storage (EXR) 0.1 $38M +49% 316k 121.62
 View chart
Constellation Brands Cl A (STZ) 0.1 $38M 153k 251.48
 View chart
Edison International (EIX) 0.1 $38M 605k 63.30
 View chart
Fortinet (FTNT) 0.1 $38M 649k 58.67
 View chart
PNC Financial Services (PNC) 0.1 $38M 310k 122.79
 View chart
Te Connectivity SHS (TEL) 0.1 $38M 307k 123.55
 View chart
Dupont De Nemours (DD) 0.1 $38M +2% 507k 74.60
 View chart
Prudential Financial (PRU) 0.1 $38M 398k 94.92
 View chart
Yum! Brands (YUM) 0.1 $38M -2% 302k 124.98
 View chart
Workday Cl A (WDAY) 0.1 $38M -5% 176k 214.85
 View chart
Verisk Analytics (VRSK) 0.1 $38M +3% 160k 236.24
 View chart
Boeing Company (BA) 0.1 $38M +22% 197k 191.74
 View chart
Capital One Financial (COF) 0.1 $37M 384k 97.06
 View chart
Nucor Corporation (NUE) 0.1 $37M -2% 239k 156.36
 View chart
MercadoLibre (MELI) 0.1 $37M 29k 1267.72
 View chart
Yum China Holdings (YUMC) 0.1 $37M +3% 667k 55.72
 View chart
Autodesk (ADSK) 0.1 $37M 179k 206.91
 View chart
Cbre Group Cl A (CBRE) 0.1 $37M 494k 73.86
 View chart
Synchrony Financial (SYF) 0.1 $36M 1.2M 30.57
 View chart
NVR (NVR) 0.1 $36M +9% 6.0k 5954.10
 View chart
Nio Spon Ads (NIO) 0.1 $35M +98% 3.9M 9.03
 View chart
PPG Industries (PPG) 0.1 $35M 270k 129.86
 View chart
Ventas (VTR) 0.1 $35M 829k 42.13
 View chart
Microchip Technology (MCHP) 0.1 $35M +2% 446k 78.05
 View chart
Kenvue (KVUE) 0.1 $35M NEW 1.7M 20.08
 View chart
Ross Stores (ROST) 0.1 $35M 307k 112.95
 View chart
Duke Energy Corp Com New (DUK) 0.1 $35M 391k 88.28
 View chart
Monster Beverage Corp (MNST) 0.1 $34M 649k 52.94
 View chart
Honeywell International (HON) 0.1 $34M 185k 184.70
 View chart
Lennar Corp Cl A (LEN) 0.1 $34M +4% 303k 112.24
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $34M -3% 303k 111.80
 View chart
CF Industries Holdings (CF) 0.1 $34M 395k 85.75
 View chart
Vmware Cl A Com 0.1 $34M +8% 203k 166.45
 View chart
Chipotle Mexican Grill (CMG) 0.1 $34M +2% 18k 1831.96
 View chart
Southern Company (SO) 0.1 $34M 517k 64.73
 View chart
Wheaton Precious Metals Corp (WPM) 0.1 $34M -2% 823k 40.66
 View chart
Old Dominion Freight Line (ODFL) 0.1 $33M 81k 409.16
 View chart
Ansys (ANSS) 0.1 $33M +52% 112k 297.55
 View chart
Emerson Electric (EMR) 0.1 $33M -3% 342k 96.64
 View chart
Cummins (CMI) 0.1 $33M 145k 228.37
 View chart
CSX Corporation (CSX) 0.1 $33M 1.1M 30.77
 View chart

Past Filings by Great West Life Assurance

SEC 13F filings are viewable for Great West Life Assurance going back to 2010

View all past filings