Gateway Investment Advisers

Latest statistics and disclosures from Gateway Investment Advisers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gateway Investment Advisers

Companies in the Gateway Investment Advisers portfolio as of the March 2022 quarterly 13F filing

Gateway Investment Advisers has 552 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $747M +2% 4.3M 174.61
Microsoft Corporation (MSFT) 6.3 $636M +2% 2.1M 308.31
Amazon (AMZN) 3.9 $391M +2% 120k 3259.95
Alphabet Cap Stk Cl C (GOOG) 2.9 $294M 105k 2792.99
Tesla Motors (TSLA) 2.4 $239M +4% 222k 1077.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $197M 559k 352.91
NVIDIA Corporation (NVDA) 1.8 $185M 679k 272.86
UnitedHealth (UNH) 1.5 $150M -6% 294k 509.97
Meta Platforms Cl A (FB) 1.5 $147M 661k 222.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $142M +7% 51k 2781.35
Johnson & Johnson (JNJ) 1.3 $133M 751k 177.23
JPMorgan Chase & Co. (JPM) 1.3 $132M -10% 970k 136.32
Procter & Gamble Company (PG) 1.3 $127M 832k 152.80
Visa Com Cl A (V) 1.1 $112M -6% 507k 221.77

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Exxon Mobil Corporation (XOM) 1.1 $109M -9% 1.3M 82.59
Home Depot (HD) 1.0 $99M 330k 299.33
Bank of America Corporation (BAC) 1.0 $98M 2.4M 41.22
Chevron Corporation (CVX) 0.9 $96M 589k 162.83
Mastercard Incorporated Cl A (MA) 0.9 $91M +3% 254k 357.38
Pfizer (PFE) 0.9 $88M 1.7M 51.77
Cisco Systems (CSCO) 0.9 $88M -5% 1.6M 55.76
Abbvie (ABBV) 0.8 $85M -4% 525k 162.11
Verizon Communications (VZ) 0.8 $84M +23% 1.6M 50.94
Broadcom (AVGO) 0.8 $81M 129k 629.68
Costco Wholesale Corporation (COST) 0.8 $81M -13% 141k 575.85
Walt Disney Company (DIS) 0.8 $78M 570k 137.16
Pepsi (PEP) 0.8 $77M 460k 167.38
Wells Fargo & Company (WFC) 0.7 $73M +21% 1.5M 48.46
Thermo Fisher Scientific (TMO) 0.7 $73M 123k 590.65
Adobe Systems Incorporated (ADBE) 0.7 $72M -11% 159k 455.62
Abbott Laboratories (ABT) 0.7 $72M -2% 605k 118.36
Eli Lilly & Co. (LLY) 0.7 $70M 243k 286.37
Raytheon Technologies Corp (RTX) 0.7 $68M 688k 99.07
McDonald's Corporation (MCD) 0.7 $67M -5% 273k 247.28
Comcast Corp Cl A (CMCSA) 0.7 $67M 1.4M 46.82
Wal-Mart Stores (WMT) 0.6 $64M -12% 429k 148.92
Merck & Co (MRK) 0.6 $63M 766k 82.05
Intel Corporation (INTC) 0.6 $61M +4% 1.2M 49.56
United Parcel Service CL B (UPS) 0.6 $58M 272k 214.46
Bristol Myers Squibb (BMY) 0.6 $58M 798k 73.03
salesforce (CRM) 0.6 $58M 273k 212.32
Danaher Corporation (DHR) 0.6 $57M 195k 293.33
Lowe's Companies (LOW) 0.6 $56M -3% 276k 202.19
ConocoPhillips (COP) 0.5 $55M -10% 547k 100.00
Mondelez Intl Cl A (MDLZ) 0.5 $54M 861k 62.78
Altria (MO) 0.5 $54M 1.0M 52.25
Qualcomm (QCOM) 0.5 $54M -7% 350k 152.82
3M Company (MMM) 0.5 $53M +38% 356k 148.88
Nike CL B (NKE) 0.5 $53M 394k 134.56
Medtronic SHS (MDT) 0.5 $53M +20% 477k 110.95
Honeywell International (HON) 0.5 $53M 270k 194.58
Morgan Stanley Com New (MS) 0.5 $52M -5% 600k 87.40
Anthem (ANTM) 0.5 $52M 106k 491.22
Netflix (NFLX) 0.5 $52M 139k 374.59
Texas Instruments Incorporated (TXN) 0.5 $51M 275k 183.48
Advanced Micro Devices (AMD) 0.5 $49M +10% 452k 109.34
CVS Caremark Corporation (CVS) 0.5 $49M 486k 101.21
S&p Global (SPGI) 0.5 $49M +40% 119k 410.18
American Electric Power Company (AEP) 0.5 $48M +15% 485k 99.77
Waste Management (WM) 0.5 $48M 303k 158.50
Amgen (AMGN) 0.5 $47M 195k 241.82
Caterpillar (CAT) 0.5 $47M -10% 211k 222.82
Target Corporation (TGT) 0.5 $46M -4% 216k 212.22
Oracle Corporation (ORCL) 0.4 $45M 539k 82.73
Charles Schwab Corporation (SCHW) 0.4 $44M 523k 84.31
Paypal Holdings (PYPL) 0.4 $44M 379k 115.65
Automatic Data Processing (ADP) 0.4 $43M 188k 227.54
Arthur J. Gallagher & Co. (AJG) 0.4 $43M 244k 174.60
Deere & Company (DE) 0.4 $42M 100k 415.46
Consolidated Edison (ED) 0.4 $40M -14% 423k 94.68
Wec Energy Group (WEC) 0.4 $40M +19% 401k 99.81
Intercontinental Exchange (ICE) 0.4 $40M 302k 132.12
American Tower Reit (AMT) 0.4 $40M 159k 251.22
Servicenow (NOW) 0.4 $39M +2% 70k 556.89
AFLAC Incorporated (AFL) 0.4 $39M 599k 64.39
Ameren Corporation (AEE) 0.4 $38M 402k 93.76
Boeing Company (BA) 0.4 $37M 191k 191.50
Applied Materials (AMAT) 0.3 $35M 268k 131.80
Intuitive Surgical Com New (ISRG) 0.3 $35M -11% 116k 301.68
CSX Corporation (CSX) 0.3 $33M -21% 868k 37.45
Booking Holdings (BKNG) 0.3 $33M 14k 2348.42
Public Service Enterprise (PEG) 0.3 $32M 457k 70.00
Aon Shs Cl A (AON) 0.3 $31M -7% 96k 325.63
Boston Scientific Corporation (BSX) 0.3 $31M 702k 44.29
Eaton Corp SHS (ETN) 0.3 $31M 204k 151.76
General Electric Com New (GE) 0.3 $31M 334k 91.50
Analog Devices (ADI) 0.3 $30M 183k 165.18
Discover Financial Services (DFS) 0.3 $30M +18% 272k 110.19
Micron Technology (MU) 0.3 $30M 383k 77.89
Halliburton Company (HAL) 0.3 $29M 773k 37.87
Hca Holdings (HCA) 0.3 $28M -16% 112k 250.62
Edwards Lifesciences (EW) 0.3 $28M -12% 236k 117.72
Dow (DOW) 0.3 $27M 424k 63.72
Hilton Worldwide Holdings (HLT) 0.3 $27M 175k 151.74
Msci (MSCI) 0.3 $26M 52k 502.89
Alliant Energy Corporation (LNT) 0.3 $26M +21% 417k 62.48
Fidelity National Information Services (FIS) 0.3 $26M +494% 259k 100.42
Ford Motor Company (F) 0.3 $26M 1.5M 16.91
Monster Beverage Corp (MNST) 0.2 $25M 314k 79.90
Old Dominion Freight Line (ODFL) 0.2 $25M 82k 298.68
L3harris Technologies (LHX) 0.2 $24M +6528% 98k 248.47
Invitation Homes (INVH) 0.2 $24M 594k 40.18
Parker-Hannifin Corporation (PH) 0.2 $24M 84k 283.76
Cadence Design Systems (CDNS) 0.2 $23M -15% 142k 164.46
Corteva (CTVA) 0.2 $23M 402k 57.48
Keurig Dr Pepper (KDP) 0.2 $23M +6% 608k 37.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M -2% 87k 260.97
Paychex (PAYX) 0.2 $23M -15% 167k 136.47
Duke Realty Corp Com New (DRE) 0.2 $22M 382k 58.06
Illumina (ILMN) 0.2 $22M 63k 349.40
Cdw (CDW) 0.2 $22M 121k 178.89
Baxter International (BAX) 0.2 $22M 279k 77.54
Verisign (VRSN) 0.2 $21M -10% 95k 222.46
Carrier Global Corporation (CARR) 0.2 $21M +21% 458k 45.87
Martin Marietta Materials (MLM) 0.2 $20M 51k 384.88
Cummins (CMI) 0.2 $20M 95k 205.11
Clorox Company (CLX) 0.2 $19M +25% 137k 139.03
Oneok (OKE) 0.2 $19M 265k 70.63
Kroger (KR) 0.2 $19M +413% 326k 57.37
Eastman Chemical Company (EMN) 0.2 $19M 166k 112.06
General Motors Company (GM) 0.2 $19M +20% 423k 43.74
Coca-Cola Company (KO) 0.2 $19M 298k 62.00
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $18M 174k 102.82
Lincoln National Corporation (LNC) 0.2 $18M 269k 65.36
Corning Incorporated (GLW) 0.2 $17M 472k 36.91
Occidental Petroleum Corporation (OXY) 0.2 $17M -15% 299k 56.74
FirstEnergy (FE) 0.2 $16M 358k 45.86
Synchrony Financial (SYF) 0.2 $16M 464k 34.81
Copart (CPRT) 0.2 $16M 126k 125.47
Udr (UDR) 0.2 $16M 273k 57.37
Hormel Foods Corporation (HRL) 0.2 $16M +6951% 301k 51.54
Avery Dennison Corporation (AVY) 0.2 $16M 89k 173.97
Celanese Corporation (CE) 0.2 $15M 108k 142.87
Sun Communities (SUI) 0.2 $15M 87k 175.29
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $15M 90k 166.20
American Homes 4 Rent Cl A (AMH) 0.1 $14M 359k 40.03
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $14M 34k 413.69
Steris Shs Usd (STE) 0.1 $14M 58k 241.77
Genuine Parts Company (GPC) 0.1 $14M 111k 126.02
Evergy (EVRG) 0.1 $14M 203k 68.34
FactSet Research Systems (FDS) 0.1 $13M +64% 31k 434.16
Teradyne (TER) 0.1 $13M 111k 118.23
Teledyne Technologies Incorporated (TDY) 0.1 $13M 27k 472.62
Linde SHS (LIN) 0.1 $13M -4% 40k 319.42
Biogen Idec (BIIB) 0.1 $13M +8% 60k 210.59
Waste Connections (WCN) 0.1 $13M +3% 89k 139.70
Canadian Pacific Railway (CP) 0.1 $12M 150k 82.54
Brown & Brown (BRO) 0.1 $12M 171k 72.27
Cubesmart (CUBE) 0.1 $12M +11% 236k 52.03
Helmerich & Payne (HP) 0.1 $12M 278k 42.78
Gartner (IT) 0.1 $12M NEW 39k 297.46
Twitter (TWTR) 0.1 $12M +16% 299k 38.69
Hubbell (HUBB) 0.1 $12M 63k 183.78
Equity Lifestyle Properties (ELS) 0.1 $11M 149k 76.48
NVR (NVR) 0.1 $11M 2.5k 4467.33
JetBlue Airways Corporation (JBLU) 0.1 $11M 736k 14.95
Cheniere Energy Com New (LNG) 0.1 $11M 79k 138.65
Cerner Corporation (CERN) 0.1 $11M +4798% 116k 93.56
Unum (UNM) 0.1 $11M 341k 31.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 183k 58.39
Crown Holdings (CCK) 0.1 $11M -23% 85k 125.09
Transunion (TRU) 0.1 $11M +8% 101k 103.34
Westrock (WRK) 0.1 $10M 222k 47.03
National Retail Properties (NNN) 0.1 $10M 226k 44.94
J.B. Hunt Transport Services (JBHT) 0.1 $10M 50k 200.78
Live Nation Entertainment (LYV) 0.1 $9.9M 85k 117.64
Medical Properties Trust (MPW) 0.1 $9.9M 470k 21.14
Universal Hlth Svcs CL B (UHS) 0.1 $9.8M 68k 144.95
Healthcare Realty Trust Incorporated (HR) 0.1 $9.7M 355k 27.48
Match Group (MTCH) 0.1 $9.7M +16% 89k 108.74
RPM International (RPM) 0.1 $9.5M +2% 117k 81.44
Norfolk Southern (NSC) 0.1 $9.4M 33k 285.23
Steel Dynamics (STLD) 0.1 $9.4M -22% 113k 83.43
American Financial (AFG) 0.1 $9.4M 65k 145.61
Teleflex Incorporated (TFX) 0.1 $9.3M 26k 354.83
Southern Copper Corporation (SCCO) 0.1 $9.2M 121k 75.90
Lululemon Athletica (LULU) 0.1 $9.2M +27% 25k 365.23
Suncor Energy (SU) 0.1 $9.1M +763% 280k 32.59
Veeva Sys Cl A Com (VEEV) 0.1 $9.1M 43k 212.45
Voya Financial (VOYA) 0.1 $9.1M 137k 66.35
Sonoco Products Company (SON) 0.1 $9.1M 145k 62.56
Alaska Air (ALK) 0.1 $9.1M 157k 58.01
Palo Alto Networks (PANW) 0.1 $8.9M -29% 14k 622.49
At&t (T) 0.1 $8.9M +20% 377k 23.63
Oge Energy Corp (OGE) 0.1 $8.7M 214k 40.78
Marvell Technology (MRVL) 0.1 $8.6M 120k 71.71
Mosaic (MOS) 0.1 $8.6M -34% 130k 66.50
Wp Carey (WPC) 0.1 $8.6M 107k 80.84
Lumen Technologies (LUMN) 0.1 $8.6M +35% 762k 11.27
Starbucks Corporation (SBUX) 0.1 $8.5M 94k 90.97
Liberty Global SHS CL C (LBTYK) 0.1 $8.5M 328k 25.91
Ashland (ASH) 0.1 $8.5M 86k 98.40
PNC Financial Services (PNC) 0.1 $8.4M 45k 184.45
CoStar (CSGP) 0.1 $8.3M 124k 66.61
Hilton Grand Vacations (HGV) 0.1 $8.2M 158k 52.01
HEICO Corporation (HEI) 0.1 $8.1M 53k 153.54
Fifth Third Ban (FITB) 0.1 $7.7M -9% 180k 43.04
Sabra Health Care REIT (SBRA) 0.1 $7.7M 516k 14.89
Signature Bank (SBNY) 0.1 $7.6M +49% 26k 293.50
Icon SHS (ICLR) 0.1 $7.6M +53% 31k 243.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.4M +171% 84k 87.84
Olin Corp Com Par $1 (OLN) 0.1 $7.3M 139k 52.28
Bunge (BG) 0.1 $7.2M -33% 65k 110.81
Manpower (MAN) 0.1 $7.1M 76k 93.92
Hldgs (UAL) 0.1 $7.0M 150k 46.36
Travelers Companies (TRV) 0.1 $6.8M 37k 182.73
Pentair SHS (PNR) 0.1 $6.7M 124k 54.21
Northrop Grumman Corporation (NOC) 0.1 $6.6M 15k 447.23
Toll Brothers (TOL) 0.1 $6.5M 138k 47.02
Douglas Emmett (DEI) 0.1 $6.4M 193k 33.42
Cigna Corp (CI) 0.1 $6.4M +2% 27k 239.63
Lam Research Corporation (LRCX) 0.1 $6.4M -3% 12k 537.60
Workday Cl A (WDAY) 0.1 $6.4M 27k 239.44
Valvoline Inc Common (VVV) 0.1 $6.3M 201k 31.56
Citigroup Com New (C) 0.1 $6.3M -83% 118k 53.40
Blackstone Group Inc Com Cl A (BX) 0.1 $6.3M +1059% 50k 126.95
Associated Banc- (ASB) 0.1 $6.2M 274k 22.76
Arch Cap Group Ord (ACGL) 0.1 $6.2M 129k 48.42
Casey's General Stores (CASY) 0.1 $6.2M 31k 198.16
Emerson Electric (EMR) 0.1 $6.1M 63k 98.06
Molina Healthcare (MOH) 0.1 $6.0M +3% 18k 333.57
Marriott Intl Cl A (MAR) 0.1 $6.0M 34k 175.75
Kkr & Co (KKR) 0.1 $5.9M NEW 101k 58.47
Dell Technologies CL C (DELL) 0.1 $5.9M 118k 50.19
Etsy (ETSY) 0.1 $5.9M NEW 47k 124.27
Cme (CME) 0.1 $5.9M 25k 237.88
Lennox International (LII) 0.1 $5.7M 22k 257.85
Ceridian Hcm Hldg (CDAY) 0.1 $5.7M NEW 83k 68.36
Ally Financial (ALLY) 0.1 $5.6M 129k 43.48
Avantor (AVTR) 0.1 $5.5M NEW 163k 33.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.4M 34k 158.50
Continental Resources (CLR) 0.1 $5.3M +441% 87k 61.33
Epam Systems (EPAM) 0.1 $5.3M -15% 18k 296.63
W.R. Berkley Corporation (WRB) 0.1 $5.2M +55% 78k 66.59
IDEXX Laboratories (IDXX) 0.1 $5.1M 9.3k 547.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.1M 104k 48.84
Us Foods Hldg Corp call (USFD) 0.0 $5.1M 135k 37.63
Block Cl A (SQ) 0.0 $5.0M +45% 37k 135.60
Markel Corporation (MKL) 0.0 $5.0M 3.4k 1475.36
Kilroy Realty Corporation (KRC) 0.0 $4.9M 65k 76.42
GATX Corporation (GATX) 0.0 $4.9M 40k 123.33
Zoom Video Communications In Cl A (ZM) 0.0 $4.8M +193% 41k 117.23
Twilio Cl A (TWLO) 0.0 $4.8M +95% 29k 164.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.8M 35k 135.33
Worthington Industries (WOR) 0.0 $4.7M -29% 92k 51.41
Gilead Sciences (GILD) 0.0 $4.7M 79k 59.45
Wendy's/arby's Group (WEN) 0.0 $4.7M 213k 21.97
Black Knight (BKI) 0.0 $4.7M +41% 80k 57.99
Post Holdings Inc Common (POST) 0.0 $4.6M 67k 69.27
Lamb Weston Hldgs (LW) 0.0 $4.6M 77k 59.92

Past Filings by Gateway Investment Advisers

SEC 13F filings are viewable for Gateway Investment Advisers going back to 2011

View all past filings