Gateway Investment Advisers

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

Companies in the Gateway Investment Advisers portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.78 2.84M 154.12
Microsoft Corporation (MSFT) 2.77 4.30M 74.49
Facebook Inc cl a 2.04 1.38M 170.87
Berkshire Hathaway (BRK.B) 1.89 1.19M 183.32
Amazon (AMZN) 1.84 220915 -3% 961.35
JPMorgan Chase & Co. (JPM) 1.76 2.13M 95.51
Exxon Mobil Corporation (XOM) 1.66 2.33M 81.98
Johnson & Johnson (JNJ) 1.66 1.48M 130.01
Alphabet Inc Class A cs 1.58 187920 973.72
iShares S&P; 500 Index (IVV) 1.51 687563 252.93
Bank of America Corporation (BAC) 1.29 5.89M 25.34
Alphabet Inc Class C cs 1.26 152154 959.11
Wells Fargo & Company (WFC) 1.23 2.58M 55.15
Chevron Corporation (CVX) 1.13 1.11M 117.50
AT&T; (T) 1.13 3.34M 39.17
Visa (V) 1.09 1.19M -3% 105.24
Home Depot (HD) 1.07 752611 -4% 163.56
Citigroup Inc 1.07 1.70M -2% 72.74
Procter & Gamble Company (PG) 1.05 1.33M 90.98
UnitedHealth (UNH) 1.03 606948 -2% 195.85
General Electric Company (GE) 1.02 4.86M 24.18
Pfizer (PFE) 0.99 3.22M 35.70
Verizon Communications (VZ) 0.96 2.24M 49.49
Comcast Corporation (CMCSA) 0.95 2.84M 38.48
Intel Corporation (INTC) 0.91 2.75M 38.08
Coca-Cola Company (KO) 0.88 2.27M -2% 45.01
Cisco Systems (CSCO) 0.88 3.01M 33.63
Pepsi (PEP) 0.87 904193 111.43
Dowdupont Inc 0.86 1.43M NEW 69.23
Merck & Co (MRK) 0.84 1.52M 64.03
Walt Disney Company (DIS) 0.82 965828 +2% 98.57
Philip Morris International (PM) 0.82 857926 111.01
Boeing Company (BA) 0.80 361858 -13% 254.21
McDonald's Corporation (MCD) 0.79 585205 156.68
Oracle Corporation (ORCL) 0.77 1.85M 48.35
3M Company (MMM) 0.74 409675 209.90
Honeywell International (HON) 0.74 601471 -3% 141.74
Amgen (AMGN) 0.73 449586 186.45
Abbvie 0.71 920265 88.86
Medtronic 0.67 999551 77.77
Altria (MO) 0.66 1.19M 63.42
Celgene Corporation (CELG) 0.65 516503 145.82
United Parcel Service (UPS) 0.62 599838 +5% 120.09
International Business Machines (IBM) 0.61 482260 +4% 145.08
U.S. Ban (USB) 0.58 1.24M -3% 53.59
Gilead Sciences (GILD) 0.58 824561 81.02
Wal-Mart Stores (WMT) 0.57 839885 78.14
Schlumberger (SLB) 0.56 919128 69.76
United Technologies Corporation (UTX) 0.56 561573 116.08
Goldman Sachs (GS) 0.53 256609 +4% 237.19
Bristol Myers Squibb (BMY) 0.53 962585 +3% 63.74
NVIDIA Corporation (NVDA) 0.53 343044 -5% 178.77
Texas Instruments Incorporated (TXN) 0.53 684311 89.64
American Electric Power Company (AEP) 0.52 853954 -6% 70.24
Adobe Systems Incorporated (ADBE) 0.51 396745 -5% 149.18
CVS Caremark Corporation (CVS) 0.51 720551 81.32
Duke Energy 0.51 706869 83.92
Abbott Laboratories (ABT) 0.50 1.09M 53.36
Raytheon Company (RTN) 0.49 304301 -2% 186.58
priceline.com Incorporated (PCLN) 0.47 29568 +2% 1830.83
Lowe's Companies (LOW) 0.46 657982 -4% 79.94
Walgreen Boots Alliance 0.46 689803 +3% 77.22
Caterpillar (CAT) 0.44 410682 124.71
ConocoPhillips (COP) 0.44 1.01M -8% 50.05
American Express Company (AXP) 0.43 555424 90.46
Eli Lilly & Co. (LLY) 0.42 568671 85.54
Morgan Stanley (MS) 0.42 1.01M +2% 48.17
Mondelez Int 0.42 1.20M 40.66
Allergan 0.42 236540 -4% 204.95
Aetna (AET) 0.41 297927 159.01
Colgate-Palmolive Company (CL) 0.40 638996 72.85
Biogen Idec (BIIB) 0.40 148605 -7% 313.12
QUALCOMM (QCOM) 0.39 878404 +3% 51.84
Netflix (NFLX) 0.39 250478 -3% 181.35
Paypal Holdings 0.39 696532 -7% 64.03
American International (AIG) 0.38 714856 +7% 61.39
Time Warner (TWX) 0.37 418124 102.45
Occidental Petroleum Corporation (OXY) 0.37 672261 +3% 64.21
Anthem 0.37 224424 -2% 189.88
Charles Schwab Corporation (SCHW) 0.36 950414 -6% 43.74
CSX Corporation (CSX) 0.36 769322 -13% 54.26
Wec Energy Group Inc Com stock 0.36 668486 62.78
Applied Materials (AMAT) 0.35 776944 52.09
Phillips 66 0.35 446460 -2% 91.61
Ford Motor Company (F) 0.34 3.31M 11.97
Monsanto Company (MON) 0.32 311007 119.82
Automatic Data Processing (ADP) 0.32 339058 -2% 109.32
Allstate Corporation (ALL) 0.32 402824 +4% 91.91
Halliburton Company (HAL) 0.31 773268 46.03
Boston Scientific Corporation (BSX) 0.30 1.17M -6% 29.17
Analog Devices (ADI) 0.30 401365 86.17
Intuitive Surgical (ISRG) 0.30 33531 -11% 1045.87
TJX Companies (TJX) 0.30 472480 +11% 73.73
Activision Blizzard (ATVI) 0.30 530553 -4% 64.51
Intercontinentalexchange 0.30 506337 68.70
Fidelity National Information Services (FIS) 0.29 358697 -5% 93.39
Concho Resources (CXO) 0.28 248976 131.72
Express Scripts Holding 0.28 514757 +2% 63.32
Waste Management (WM) 0.27 392947 78.27
Parker-Hannifin Corporation (PH) 0.27 176535 -2% 175.02
Aon 0.27 214177 -4% 146.10
Kraft Heinz 0.27 407063 77.55
CME (CME) 0.26 224182 +2% 135.68
Emerson Electric (EMR) 0.26 473951 62.84
Public Service Enterprise (PEG) 0.26 650347 +7% 46.25
Consolidated Edison (ED) 0.25 363446 80.68
Stanley Black & Decker (SWK) 0.25 194830 -5% 150.97
Target Corporation (TGT) 0.25 487190 +2% 59.01
Microchip Technology (MCHP) 0.24 309048 -19% 89.78
eBay (EBAY) 0.24 705955 -6% 38.46
AFLAC Incorporated (AFL) 0.23 321421 +5% 81.39
Deere & Company (DE) 0.23 212728 125.59
Ventas (VTR) 0.23 414594 65.13
Cognizant Technology Solutions (CTSH) 0.22 355741 -11% 72.54
Discover Financial Services (DFS) 0.22 400182 +8% 64.48
Baxter International (BAX) 0.22 408844 -3% 62.75
Duke Realty Corporation (DRE) 0.22 875190 -11% 28.82
Industries N shs - a - 0.22 253958 99.05
Corning Incorporated (GLW) 0.21 826850 -9% 29.92
Lincoln National Corporation (LNC) 0.21 322324 73.48
Arthur J. Gallagher & Co. (AJG) 0.21 402140 +14% 61.55
Ameren Corporation (AEE) 0.21 422806 57.84
Cummins (CMI) 0.21 145201 -12% 168.03
Digital Realty Trust (DLR) 0.21 206638 -15% 118.33
Te Connectivity Ltd for 0.21 298029 83.06
HCA HOLDINGS Inc 0.21 298184 +4% 79.59
Johnson Controls International Plc equity 0.21 592736 40.29
Regency Centers Corporation (REG) 0.20 365470 -17% 62.04
Eaton 0.20 305545 76.79
Genuine Parts Company (GPC) 0.19 232462 -3% 95.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 137540 -6% 152.04
Kimberly-Clark Corporation (KMB) 0.18 175076 +11% 117.68
Eastman Chemical Company (EMN) 0.18 232267 90.49
Huntington Bancshares Incorporated (HBAN) 0.17 1.42M -14% 13.96
Verisk Analytics (VRSK) 0.17 229834 -3% 83.19
Alliant Energy Corporation (LNT) 0.17 485698 41.57
Alexion Pharmaceuticals (ALXN) 0.17 140338 -9% 140.29
UDR (UDR) 0.17 530233 -12% 38.03
Hldgs Inc 0.17 326328 -6% 60.88
Monster Beverage Corp Com stock 0.17 352979 -19% 55.25
Hilton Worldwide Holdings 0.17 281048 +43% 69.45
Principal Financial (PFG) 0.16 287063 64.34
Hologic (HOLX) 0.16 495701 36.69
Omni (OMC) 0.16 247157 74.07
ConAgra Foods (CAG) 0.16 552272 -10% 33.74
Illumina (ILMN) 0.16 92509 -7% 199.20
American Airls 0.16 384835 -4% 47.49
CenterPoint Energy (CNP) 0.15 594412 29.21
Paychex (PAYX) 0.14 271411 -8% 59.96
Newell Rubbermaid (NWL) 0.14 391256 -7% 42.67
Symantec Corporation (SYMC) 0.14 485122 32.81
MGM Resorts International. (MGM) 0.14 492943 +115% 32.59
Extra Space Storage (EXR) 0.14 200392 -5% 79.92
ONEOK (OKE) 0.14 285285 +27% 55.41
Fortune Brands 0.14 233309 -20% 67.23
Annaly Capital Management (NLY) 0.13 1.28M 12.19
RPM International (RPM) 0.13 282332 51.34
Snap-on Incorporated (SNA) 0.13 100197 149.01
Avery Dennison Corporation (AVY) 0.13 155357 -3% 98.34
Skyworks Solutions (SWKS) 0.13 144554 -2% 101.90
Liberty Property Trust (LRY) 0.13 369078 41.06
Camden Property Trust (CPT) 0.13 159377 +174% 91.45
Broad 0.13 61519 242.54
Affiliated Managers (AMG) 0.12 74075 -36% 189.83
Verisign (VRSN) 0.12 135127 -19% 106.39
Whirlpool Corporation (WHR) 0.12 73085 +9% 184.44
Universal Health Services (UHS) 0.12 125041 110.94
Toll Brothers (TOL) 0.12 323900 -28% 41.47
Align Technology (ALGN) 0.12 73174 +12% 186.27
Quest Diagnostics Incorporated (DGX) 0.12 146245 -5% 93.64
TransDigm Group Incorporated (TDG) 0.12 52785 -3% 255.64
Motorola Solutions (MSI) 0.12 163826 84.87
Pentair cs 0.12 202379 67.96
Westrock 0.12 248275 56.73
Agnc Invt Corp Com reit 0.12 658565 21.68
ANSYS (ANSS) 0.11 108070 +24% 122.73
Continental Resources (CLR) 0.11 323082 +6% 38.61
Tiffany & Co. (TIF) 0.11 140108 -11% 91.78
Kilroy Realty Corporation (KRC) 0.11 185158 +124% 71.12
Old Dominion Freight Line (ODFL) 0.11 119823 +21% 110.11
Sirius Xm Holdings 0.11 2.26M +15% 5.52
ResMed (RMD) 0.10 156004 +53% 76.96
Leggett & Platt (LEG) 0.10 238579 47.73
salesforce (CRM) 0.10 125051 93.42
Oge Energy Corp (holding Co) Com Stk 0.10 305148 36.03
Huntington Ingalls Inds. Inc. 0.10 49810 +423% 226.44
Michael Kors Holdings Ltd shs 0.10 231790 -16% 47.85
Xl 0.10 281042 +20% 39.45
Signature Bank (SBNY) 0.09 80227 +46% 128.04
Norfolk Southern (NSC) 0.09 78261 -2% 132.24
SVB Financial (SIVB) 0.09 53858 +45% 187.08
Healthcare Realty Trust Incorporated (HR) 0.09 337043 32.34
Marsh & McLennan Companies (MMC) 0.09 126113 -8% 83.81
Under Armour (UA) 0.09 600332 16.48
Eaton Vance (EV) 0.09 207575 -21% 49.37
Associated Banc- (ASBC) 0.09 414530 24.25
Teradyne (TER) 0.09 280359 NEW 37.29
L Brands 0.09 243728 +26% 41.61
Sba Communications Corp Com stock 0.09 69995 +54% 144.05
MasterCard Incorporated (MA) 0.08 65326 -2% 141.20
Northrop Grumman Corporation (NOC) 0.08 32090 287.72
Sonoco Products Company (SON) 0.08 182220 50.45
Shire (SHPGY) 0.08 59861 +9% 153.14
Southern Company (SO) 0.08 185591 49.14
Patterson-UTI Energy (PTEN) 0.08 426267 +7% 20.94
Church & Dwight (CHD) 0.08 201873 -24% 48.45
Ptc 0.08 173404 +76% 56.28
Baker Hughes A Ge Company 0.08 261639 NEW 36.62
Broadridge Financial Solutions (BR) 0.07 95530 -24% 80.82
Western Union Company (WU) 0.07 422796 +10% 19.20
TD Ameritrade Holding (AMTD) 0.07 155361 +116% 48.80
Legg Mason (LM) 0.07 199871 -11% 39.31
Mattel (MAT) 0.07 538662 +35% 15.48
Polaris Industries (PII) 0.07 79571 -2% 104.64
Travelers Companies (TRV) 0.07 64455 -7% 122.52
Dun & Bradstreet Corporation (DNB) 0.07 71990 +34% 116.41
Nordstrom (JWN) 0.07 162092 -2% 47.15
Autoliv (ALV) 0.07 68955 123.60
Gap (GPS) 0.07 261528 -3% 29.53
Canadian Pacific Railway Ltd 0.07 51552 -9% 168.02
Domino's Pizza (DPZ) 0.07 42809 -8% 198.56
Steel Dynamics (STLD) 0.07 226018 -10% 34.47
Alaska Air (ALK) 0.07 112019 -2% 76.27
Lam Research Corporation (LRCX) 0.07 44301 185.03
Lululemon Athletica Inc 0.07 127172 -12% 62.25
National Fuel Gas (NFG) 0.07 145338 -14% 56.61
Southern Copper Corporation (SCCO) 0.07 213638 39.76
Fnf 0.07 164158 47.46
Union Pacific Corporation (UNP) 0.06 56263 -3% 115.97
V.F. Corporation (VFC) 0.06 103761 -4% 63.57
Foot Locker (FL) 0.06 185072 +4% 35.22
American Financial (AFG) 0.06 69388 -4% 103.45
Patterson Companies (PDCO) 0.06 165201 38.65
Marriott International (MAR) 0.06 64393 110.26
Take-Two Interactive Software (TTWO) 0.06 63897 -28% 102.23
Celanese Corporation (CE) 0.06 61071 -32% 104.27
Old National Ban (ONB) 0.06 351365 +14% 18.30
Gulfport Energy Corporation (GPOR) 0.06 502667 +18% 14.34
Lennox International (LII) 0.06 37897 NEW 178.96
Cheniere Energy (LNG) 0.06 145285 +11% 45.04
Pinnacle West Capital Corporation (PNW) 0.06 84034 84.56
FleetCor Technologies (FLT) 0.06 43346 -12% 154.78
Wendy's/arby's Group 0.06 473442 -23% 15.53
Workday Inc cl a 0.06 60958 -6% 105.38
Ashland 0.06 108138 +16% 65.39
Hartford Financial Services (HIG) 0.05 96952 55.43
Bunge Limited 0.05 88825 69.46
American Eagle Outfitters (AEO) 0.05 385626 14.30
Valero Energy Corporation (VLO) 0.05 73003 76.93
Lockheed Martin Corporation (LMT) 0.05 17388 310.27
Henry Schein (HSIC) 0.05 64896 +99% 81.99
Starbucks Corporation (SBUX) 0.05 106916 -3% 53.71
Accenture 0.05 42948 -2% 135.07
Manpower (MAN) 0.05 48681 +175% 117.83
Westar Energy (WR) 0.05 111893 +33% 49.60
Avis Budget (CAR) 0.05 150745 -18% 38.06
Advanced Micro Devices (AMD) 0.05 476590 12.75
Mack-Cali Realty (CLI) 0.05 230591 +53% 23.71
Rockwell Automation (ROK) 0.05 33727 178.20
Senior Housing Properties Trust (SNH) 0.05 284443 -2% 19.55
Hollyfrontier Corp 0.05 158283 -24% 35.97
Ingredion Incorporated 0.05 52357 +11% 120.63
Servicenow 0.05 49748 -40% 117.53
Palo Alto Networks 0.05 40647 144.09
Norwegian Cruise Line Hldgs shs 0.05 111945 -6% 54.05
Liberty Global Inc C 0.05 175576 32.70
Restaurant Brands Intl Inc Com equity / large cap 0.05 92958 -16% 63.88
Dct Industrial Trust Inc reit usd.01 0.05 108227 57.92
Welltower Inc Com reit 0.05 82413 70.28
Hp 0.05 275888 19.96
Hubbell 0.05 53601 116.02
Dell Technologies Inc Class V equity 0.05 81414 +13% 77.21
Bioverativ Inc Com equity 0.05 93912 -23% 57.07
PNC Financial Services (PNC) 0.04 31645 134.78
Costco Wholesale Corporation (COST) 0.04 30836 -2% 164.29
M&T; Bank Corporation (MTB) 0.04 29298 161.03
CBS Corporation (CBS) 0.04 74991 57.99
Autodesk (ADSK) 0.04 38871 -5% 112.27
Carnival Corporation (CCL) 0.04 79640 64.57
Cerner Corporation (CERN) 0.04 65819 71.32
Hawaiian Electric Industries (HE) 0.04 143945 33.37
Nuance Communications (NUAN) 0.04 303677 -13% 15.72
Apartment Investment and Management (AIV) 0.04 93877 43.86
Las Vegas Sands (LVS) 0.04 67679 64.16
Masco Corporation (MAS) 0.04 108160 39.01
Cadence Design Systems (CDNS) 0.04 126587 NEW 39.47
Thermo Fisher Scientific (TMO) 0.04 26462 189.21
Olin Corporation (OLN) 0.04 137279 34.25
Hess (HES) 0.04 93956 46.89
NIKE (NKE) 0.04 98767 51.85
Weyerhaeuser Company (WY) 0.04 127139 34.03
GATX Corporation (GMT) 0.04 80983 -22% 61.56
Arch Capital Group Ltd 0.04 47034 +1547% 98.50
Roper Industries (ROP) 0.04 17749 -6% 243.39
Baidu (BIDU) 0.04 17640 -26% 247.68
Cooper Tire & Rubber Company (CTB) 0.04 136580 37.40
Ingersoll-rand Co Ltd-cl A 0.04 52659 -2% 89.18
Teleflex Incorporated (TFX) 0.04 18355 +1376% 241.95
Vector (VGR) 0.04 223098 +5% 20.47
Tesla Motors (TSLA) 0.04 13789 +41% 341.07
Sabra Health Care REIT (SBRA) 0.04 210146 NEW 21.94
Jazz Pharmaceuticals 0.04 31771 +60% 146.27
Ally Financial 0.04 190632 24.26
Chubb 0.04 33853 142.56
Charter Communications Inc New Cl A cl a 0.04 13984 -2% 363.42
Valvoline Inc Common 0.04 174264 -21% 23.45
Lamb Weston Hldgs 0.04 104426 46.89
Park Hotels & Resorts Inc-wi 0.04 174344 +10% 27.56
Packaging Corporation of America (PKG) 0.03 28682 +26% 114.67
BlackRock (BLK) 0.03 8507 447.04
Bank of New York Mellon Corporation (BK) 0.03 72334 53.02
FedEx Corporation (FDX) 0.03 17291 225.61
Great Plains Energy Incorporated (GXP) 0.03 105387 30.30
Dominion Resources (D) 0.03 42187 76.92
CarMax (KMX) 0.03 50691 75.81
Newmont Mining Corporation (NEM) 0.03 87322 37.50
Ross Stores (ROST) 0.03 59582 64.57
Timken Company (TKR) 0.03 60349 +23% 48.55
Comerica Incorporated (CMA) 0.03 47006 76.27
JetBlue Airways Corporation (JBLU) 0.03 212623 -11% 18.53
Kroger (KR) 0.03 199085 20.06
Capital One Financial (COF) 0.03 36633 84.65
CIGNA Corporation (CI) 0.03 15528 -3% 186.95
Nextera Energy Inc C om 0.03 27410 -2% 146.55
Praxair (PX) 0.03 22137 139.72
Danaher Corporation (DHR) 0.03 36051 -2% 85.77
Illinois Tool Works (ITW) 0.03 20951 -3% 147.96
EOG Resources (EOG) 0.03 37211 96.75
General Dynamics Corporation (GD) 0.03 19018 -3% 205.59
Fifth Third Ban (FITB) 0.03 131619 -2% 27.98
Prudential Financial (PRU) 0.03 33839 -3% 106.33
Dollar Tree (DLTR) 0.03 45576 86.82
NVR (NVR) 0.03 1130 NEW 2854.87
Herbalife Ltd Com Stk 0.03 47115 +58% 67.83
Atmos Energy Corporation (ATO) 0.03 35742 83.85
MetLife (MET) 0.03 69618 -3% 51.95
VMware (VMW) 0.03 27758 NEW 109.19
WGL Holdings (WGL) 0.03 47307 84.19
Simon Property (SPG) 0.03 20346 -3% 161.01
General Motors Company (GM) 0.03 94802 40.38
American Tower Reit 0.03 28721 -2% 136.69
News Corp Class B cos 0.03 278121 13.65
Allegion Plc equity 0.03 34150 86.47
Equity Commonwealth 0.03 110751 30.40
Hewlett Packard Enterprise 0.03 237642 14.71
Hertz Global Holdings 0.03 162905 -17% 22.36
Adient 0.03 34852 -16% 83.98
Hilton Grand Vacations 0.03 75172 -15% 38.63
Dxc Technology 0.03 42663 -2% 85.88
Melco Crown Entertainment (MPEL) 0.02 118561 +7% 24.12
Leucadia National (LUK) 0.02 73758 25.24
State Street Corporation (STT) 0.02 24997 95.53
Suntrust Banks Inc $1.00 Par Cmn 0.02 36183 -3% 59.78
Ecolab (ECL) 0.02 15583 -3% 128.60
Seattle Genetics (SGEN) 0.02 47732 NEW 54.41
Regeneron Pharmaceuticals (REGN) 0.02 5196 -2% 447.07
KB Home (KBH) 0.02 75087 24.12
NetApp (NTAP) 0.02 63620 43.76
Nucor Corporation (NUE) 0.02 47923 56.05
PPG Industries (PPG) 0.02 19424 108.68
Public Storage (PSA) 0.02 8849 -2% 214.04
SYSCO Corporation (SYY) 0.02 34978 -2% 53.95
Best Buy (BBY) 0.02 50610 -7% 56.97
Harley-Davidson (HOG) 0.02 50658 48.21
Akamai Technologies (AKAM) 0.02 45068 48.73
Electronic Arts (ERTS) 0.02 20084 118.05
International Paper Company (IP) 0.02 30524 -2% 56.81
Waddell & Reed Financial (WDR) 0.02 110035 -32% 20.07
Becton, Dickinson and (BDX) 0.02 13898 195.93
Air Products & Chemicals (APD) 0.02 15618 151.24
McKesson Corporation (MCK) 0.02 15299 -3% 153.60
Anadarko Petroleum Corporation (APC) 0.02 36882 -3% 48.86
BB&T; Corporation (BBT) 0.02 50182 46.95
DISH Network (DISH) 0.02 48874 54.22
General Mills (GIS) 0.02 36787 51.76
Stryker Corporation (SYK) 0.02 18428 -2% 142.01
Exelon Corporation (EXC) 0.02 56300 37.67
PG&E; Corporation (PCG) 0.02 37241 68.10
MSCI (MSCI) 0.02 20919 NEW 116.88
PPL Corporation (PPL) 0.02 52625 37.95
Alliance Data Systems Corporation (ADS) 0.02 12203 221.58
Pioneer Natural Resources (PXD) 0.02 12360 -3% 147.57
Gra (GGG) 0.02 15819 -4% 123.71
MercadoLibre (MELI) 0.02 7067 NEW 258.95
Constellation Brands (STZ) 0.02 10086 -3% 199.48
Wynn Resorts (WYNN) 0.02 15738 -4% 148.94
Delta Air Lines (DAL) 0.02 53222 -3% 48.21
Micron Technology (MU) 0.02 63761 39.33
First Horizon National Corporation (FHN) 0.02 108513 19.15
Humana (HUM) 0.02 8564 -5% 243.58
Hill-Rom Holdings (HRC) 0.02 28881 73.99
Intuit (INTU) 0.02 14318 -2% 142.13
Southwest Airlines (LUV) 0.02 36728 -4% 55.98
Vail Resorts (MTN) 0.02 12535 NEW 228.08
Worthington Industries (WOR) 0.02 55046 -24% 46.00
Gentex Corporation (GNTX) 0.02 93609 19.80
Brandywine Realty Trust (BDN) 0.02 109496 17.49
Kinder Morgan Inc. 0.02 118322 19.18
Prologis Inc. 0.02 32497 63.45
Marathon Petroleum Corp 0.02 34412 -3% 56.09
Cubesmart 0.02 110176 25.96
Tesaro 0.02 19921 NEW 129.11
Zoetis Inc Cl A 0.02 29568 -2% 63.75
Twenty-first Century Fox 0.02 77955 26.37
News 0.02 149277 13.26
Veeva Sys Inc cl a 0.02 43394 NEW 56.41
Time 0.02 188275 +143% 13.50
Arista Networks 0.02 12373 NEW 189.61
Cdk Global Inc equities 0.02 28809 63.11
Crown Castle Intl 0.02 27856 +9% 99.98
Equinix 0.02 4985 -2% 446.34
Chemours 0.02 36738 +306% 50.60
Liberty Global 0.02 118776 23.30
S&p Global 0.02 14998 -2% 156.29
Waste Connections Inc Com stock 0.02 34717 NEW 69.97
Ingevity 0.02 28494 +6% 62.47
Arconic Inc Com stock 0.02 82938 24.87
E TRADE Financial Corporation (ETFC) 0.01 18401 -2% 43.58
Loews Corporation (L) 0.01 16778 -6% 47.86
Hasbro (HAS) 0.01 6544 -2% 97.65
CMS Energy Corporation (CMS) 0.01 16198 -4% 46.30
Progressive Corporation (PGR) 0.01 35743 -2% 48.43
Total System Services (TSS) 0.01 10153 -3% 65.50
MGIC Investment (MTG) 0.01 105082 -9% 12.53
Ameriprise Financial (AMP) 0.01 9902 -2% 148.56
Northern Trust Corporation (NTRS) 0.01 12687 -2% 91.91
SLM Corporation (SLM) 0.01 94135 11.47
NASDAQ OMX (NDAQ) 0.01 8356 77.55
Equifax (EFX) 0.01 7074 -2% 106.02
Moody's Corporation (MCO) 0.01 10485 -2% 139.25
Cabot Oil & Gas Corporation (COG) 0.01 28503 -3% 26.73
Devon Energy Corporation (DVN) 0.01 33961 -2% 36.72
Expeditors International of Washington (EXPD) 0.01 10819 -2% 59.89
IAC/InterActive (IACI) 0.01 7886 117.55
Republic Services (RSG) 0.01 14285 -3% 66.08
Via (VIA.B) 0.01 21718 -2% 27.86
Incyte Corporation (INCY) 0.01 10737 -2% 116.70
Archer Daniels Midland Company (ADM) 0.01 34835 -2% 42.51
Martin Marietta Materials (MLM) 0.01 4324 -6% 206.29
Lennar Corporation (LEN) 0.01 12523 52.78
FirstEnergy (FE) 0.01 26712 -2% 30.85
Cardinal Health (CAH) 0.01 19032 -2% 66.94
Apache Corporation (APA) 0.01 25442 -2% 45.79
Citrix Systems (CTXS) 0.01 8495 -11% 76.87
Coach (COH) 0.01 16952 -2% 40.29
Edwards Lifesciences (EW) 0.01 13331 -3% 109.29
Franklin Resources (BEN) 0.01 19969 -7% 44.52
Hillenbrand (HI) 0.01 31693 38.84
Host Hotels & Resorts (HST) 0.01 44420 -2% 18.48
IDEXX Laboratories (IDXX) 0.01 7855 155.44
J.B. Hunt Transport Services (JBHT) 0.01 6776 111.13
LKQ Corporation (LKQX) 0.01 20901 -2% 35.98
Noble Energy (NBL) 0.01 34419 28.36
Royal Caribbean Cruises Ltd. 0.01 9982 -2% 118.51
T. Rowe Price (TROW) 0.01 17865 -4% 90.62
Sherwin-Williams Company (SHW) 0.01 4689 -3% 358.07
W.W. Grainger (GWW) 0.01 3298 -2% 179.81
Global Payments (GPN) 0.01 10676 -2% 95.07
Molson Coors Brewing Company (TAP) 0.01 11098 -2% 81.64
Harris Corporation (HRS) 0.01 8235 -2% 131.63
C.R. Bard (BCR) 0.01 4343 320.52
Vulcan Materials Company (VMC) 0.01 8202 119.60
Regions Financial Corporation (RF) 0.01 76383 -2% 15.23
Western Digital (WDC) 0.01 18008 86.41
Hanesbrands (HBI) 0.01 26756 -8% 24.63
Mid-America Apartment (MAA) 0.01 8292 106.85
Laboratory Corp. of America Holdings (LH) 0.01 6471 -3% 150.98
Darden Restaurants (DRI) 0.01 9787 78.78
International Flavors & Fragrances (IFF) 0.01 5417 -4% 142.88
Cooper Companies (COO) 0.01 3651 237.20
United Rentals (URI) 0.01 5084 -2% 138.67
AmerisourceBergen (ABC) 0.01 10127 -2% 82.75
Cincinnati Financial Corporation (CINF) 0.01 10762 -9% 76.57
Xilinx (XLNX) 0.01 16499 -3% 70.85
Equity Residential (EQR) 0.01 21414 -2% 65.94
Mettler-Toledo International (MTD) 0.01 1507 -4% 626.41
Mohawk Industries (MHK) 0.01 4724 -2% 247.46
National-Oilwell Var (NOV) 0.01 30035 -3% 35.72
Unum (UNM) 0.01 13505 -2% 51.17
Tyson Foods (TSN) 0.01 17198 -2% 70.47
Synopsys (SNPS) 0.01 10269 -5% 80.53
Rockwell Collins (COL) 0.01 12050 130.71
Waters Corporation (WAT) 0.01 4704 -2% 179.42
CenturyLink (CTL) 0.01 74978 18.90
Yum! Brands (YUM) 0.01 22625 73.59
Red Hat (RHT) 0.01 11050 -3% 110.86
Gartner (IT) 0.01 6109 -4% 124.41
Cenovus Energy Inc C om 0.01 75312 10.02
Macy's (M) 0.01 56267 21.82
Encana Corp C om 0.01 146368 11.78
Agilent Technologies Inc C ommon 0.01 19662 -2% 64.18
CA (CA) 0.01 18431 -2% 33.37
Williams Companies (WMB) 0.01 51175 -2% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.01 84919 -3% 14.04
Cintas Corporation (CTAS) 0.01 5939 -3% 144.30
SL Green Realty (SLG) 0.01 9705 101.29
Clorox Company (CLX) 0.01 9948 131.89
Tupperware Brands Corporation (TUP) 0.01 27781 61.80
Deluxe Corporation (DLX) 0.01 14331 72.99
Hershey Company (HSY) 0.01 8244 -2% 109.17
Kellogg Company (K) 0.01 21122 62.35
D.R. Horton (DHI) 0.01 20697 -2% 39.91
AutoZone (AZO) 0.01 1694 -3% 595.04
Dr Pepper Snapple (DPS) 0.01 11517 88.48
AvalonBay Communities (AVB) 0.01 8598 178.41
Vornado Realty Trust (VNO) 0.01 11218 76.84
Fiserv (FISV) 0.01 12846 -3% 128.99
Dover Corporation (DOV) 0.01 10364 -2% 91.37
Sempra Energy (SRE) 0.01 14560 -2% 114.15
Xcel Energy (XEL) 0.01 31643 47.31
C.H. Robinson Worldwide (CHRW) 0.01 8499 -2% 76.13
Fastenal Company (FAST) 0.01 18483 -7% 45.56
PACCAR (PCAR) 0.01 23285 72.32
J.M. Smucker Company (SJM) 0.01 6875 -4% 104.87
Marathon Oil Corporation (MRO) 0.01 58233 -3% 13.57
Zimmer Holdings (ZMH) 0.01 12352 -2% 117.07
New York Times Company (NYT) 0.01 73819 19.60
Lexington Realty Trust (LXP) 0.01 111415 10.22
Amphenol Corporation (APH) 0.01 20420 84.62
Juniper Networks (JNPR) 0.01 23315 -2% 27.84
Invesco Ltd shs 0.01 24938 -2% 35.05
Estee Lauder Companies (EL) 0.01 13649 107.85
Wyndham Worldwide Corporation (WYN) 0.01 6206 -2% 105.38
Entergy Corporation (ETR) 0.01 12305 -2% 76.39
Edison International (EIX) 0.01 19541 -2% 77.17
Key (KEY) 0.01 67954 18.82
Seagate Technology Com Stk 0.01 19032 -2% 33.15
Zions Bancorporation (ZION) 0.01 13881 -2% 47.19
DTE Energy Company (DTE) 0.01 11636 107.34
Essex Property Trust (ESS) 0.01 5704 254.03
FMC Corporation (FMC) 0.01 9181 -2% 89.31
Raymond James Financial (RJF) 0.01 9749 -5% 84.32
Textron (TXT) 0.01 15797 -2% 53.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3946 226.05
Cimarex Energy Co 0.01 6364 -2% 113.61
British American Tobac (BTI) 0.01 14945 NEW 62.43
BorgWarner (BWA) 0.01 14668 -2% 51.20
Centene Corporation (CNC) 0.01 12697 -2% 96.79
KLA-Tencor Corporation (KLAC) 0.01 11184 -2% 106.04
A. O. Smith Corporation (AOS) 0.01 10481 NEW 59.44
Brookdale Senior Living (BKD) 0.01 69194 10.59
Kansas City Southern (KSU) 0.01 6523 -2% 108.69
McCormick & Company, Incorporated (MKC) 0.01 6815 102.57
NorthWestern Corporation (NWE) 0.01 19496 56.93
Realty Income (O) 0.01 20457 57.19
Albemarle Corporation (ALB) 0.01 8071 -4% 136.29
AMETEK (AME) 0.01 21421 66.06
HCP (HCP) 0.01 28602 -4% 27.83
Alexandria Real Estate Equities (ARE) 0.01 5521 -2% 119.00
Federal Realty Inv. Trust (FRT) 0.01 5673 124.27
EQT Corporation (EQT) 0.01 11652 -2% 65.22
Scripps Networks Interactive (SNI) 0.01 7094 85.85
Suncor Energy Inc New 0.01 17676 35.02
Boston Properties (BXP) 0.01 9721 122.93
American Water Works (AWK) 0.01 14437 80.90
Ball Corporation (BLL) 0.01 20355 -3% 41.32
CBOE Holdings (CBOE) 0.01 5669 107.60
CNO Financial (CNO) 0.01 40755 23.33
Dollar General (DG) 0.01 15320 -2% 81.07
Garmin Ltd. 0.01 20797 53.95
O'reilly Automotive Inc 0.01 5281 -3% 215.30
Pvh Corporation 0.01 4629 -3% 126.16
Cbre Group Inc Cl A 0.01 17674 -2% 37.85
Level 3 Communications 0.01 18978 -2% 53.27
Xylem 0.01 10457 -4% 62.64
Expedia 0.01 9732 143.96
Delphi Automotive Plc shs 0.01 15549 -3% 98.40
Metropcs Communications 0.01 13667 NEW 61.68
Quintiles Transnatio Hldgs I 0.01 7980 NEW 95.11
Sprint 0.01 222170 +127% 7.78
Fox News 0.01 44989 -3% 25.78
Perrigo Company 0.01 9063 -2% 84.63
Navient Corporation equity 0.01 53565 15.03
Citizens Financial 0.01 30178 -4% 37.88
Synchrony Financial 0.01 52057 31.04
Halyard Health 0.01 13513 44.99
Liberty Broadband Cl C 0.01 13242 NEW 95.30
Iron Mountain 0.01 15022 38.88
Mylan Nv 0.01 28700 31.36
Eversource Energy 0.01 20963 -2% 60.44
Topbuild 0.01 16680 65.17
Nielsen Hldgs Plc Shs Eur stock 0.01 19598 -2% 41.43
Zillow Group Inc Cl C Cap Stk stock 0.01 36215 NEW 40.20
Willis Towers Watson 0.01 9021 154.20
Dentsply Sirona 0.01 18163 -6% 59.79
Under Armour Inc Cl C 0.01 106134 15.02
Fortive 0.01 18082 -2% 70.79
Ihs Markit Ltd Shs stock 0.01 19591 44.10
Advansix Inc Com stock 0.01 28149 +3% 39.75
Ilg Inc Com stock 0.01 34526 26.73
L3 Technologies 0.01 4594 -2% 188.51
Ggp 0.01 36411 20.76
Technipfmc 0.01 27537 -4% 27.93
Andeavor 0.01 8769 NEW 103.20
Diamond Offshore Drilling (DO) 0.00 32623 14.50
* Barrick Gold Corp 0.00 26830 +7% 16.10
NRG Energy (NRG) 0.00 19630 -3% 25.57
Genworth Financial (GNW) 0.00 65958 3.85
Assurant (AIZ) 0.00 3210 -3% 95.64
Reinsurance Group of America (RGA) 0.00 1589 NEW 139.71
People's United Financial (PBCT) 0.00 20829 -2% 18.15
SEI Investments Company (SEIC) 0.00 4150 -8% 60.96
Range Resources (RRC) 0.00 11414 -2% 19.54
Tractor Supply Company (TSCO) 0.00 7808 -14% 63.27
HSN (HSNI) 0.00 5509 NEW 39.03
AES Corporation (AES) 0.00 40901 -3% 11.03
Pulte (PHM) 0.00 16701 -3% 27.30
H&R; Block (HRB) 0.00 12512 -2% 26.45
Kohl's Corporation (KSS) 0.00 9885 -9% 45.62
Pitney Bowes (PBI) 0.00 26475 14.01
Sealed Air (SEE) 0.00 11489 -2% 42.74
Brown-Forman Corporation (BF.B) 0.00 10449 -2% 54.26
DaVita (DVA) 0.00 9357 -2% 59.42
Everest Re Group Ltd. 0.00 2387 -2% 228.32
Interpublic Group of Companies (IPG) 0.00 22855 -4% 20.78
Campbell Soup Company (CPB) 0.00 12285 -2% 46.81
Newfield Exploration (NFX) 0.00 13076 -2% 29.67
Helmerich & Payne (HP) 0.00 6705 -2% 52.05
Goodyear Tire & Rubber Company (GT) 0.00 15018 -5% 33.23
PerkinElmer (PKI) 0.00 6542 -2% 68.94
NiSource (NI) 0.00 20188 25.61
Fluor Corporation (FLR) 0.00 8276 -6% 42.05
Maxim Integrated Products (MXIM) 0.00 8871 47.68
Torchmark Corporation (TMK) 0.00 7158 80.05
Stericycle (SRCL) 0.00 5894 -2% 71.60
Jacobs Engineering (JEC) 0.00 7204 -2% 58.30
Advance Auto Parts (AAP) 0.00 5718 -2% 99.16
Regal Entertainment (RGC) 0.00 31975 16.01
Discovery Communications (DISCK) 0.00 13789 -12% 20.23
FLIR Systems (FLIR) 0.00 7982 -2% 38.96
Discovery Communications (DISCA) 0.00 10187 21.30
Chesapeake Energy Corporation (CHK) 0.00 52678 -2% 4.31
IDEX Corporation (IEX) 0.00 2440 -33% 121.31
Robert Half International (RHI) 0.00 8148 -2% 50.32
Varian Medical Systems (VAR) 0.00 5525 -7% 100.09
Sears Holdings Corporation (SHLD) 0.00 24018 7.29
Quanta Services (PWR) 0.00 9256 37.38
CONSOL Energy (CNX) 0.00 29251 16.96
CF Industries Holdings (CF) 0.00 15872 -2% 35.16
Kindred Healthcare (KND) 0.00 15942 6.77
Acuity Brands (AYI) 0.00 3039 -2% 171.44
Chipotle Mexican Grill (CMG) 0.00 1690 -6% 307.69
Hormel Foods Corporation (HRL) 0.00 16094 -2% 32.12
SCANA Corporation (SCG) 0.00 9369 -3% 48.46
Ciena Corporation (CIEN) 0.00 24839 21.98
Flowserve Corporation (FLS) 0.00 10184 -3% 42.62
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2407 113.83
F5 Networks (FFIV) 0.00 3865 -3% 120.57
Lloyds TSB (LYG) 0.00 27680 3.65
Macerich Company (MAC) 0.00 7858 -5% 54.98
CBL & Associates Properties (CBL) 0.00 34687 8.39
Kimco Realty Corporation (KIM) 0.00 26210 -3% 19.53
Signet Jewelers Limited 0.00 4843 -6% 66.49
Mosaic Co New 0.00 21535 -2% 21.59
Ralph Lauren Corp 0.00 3507 -6% 88.39
Ddr Corp stock 0.00 11286 -28% 9.13
Tripadvisor 0.00 8387 -6% 40.54
Coty Inc Cl A 0.00 27548 -2% 16.52
One Gas 0.00 7249 73.67
Qorvo 0.00 7520 -2% 70.74
Viavi Solutions Inc equities 0.00 28270 9.44
Lumentum Hldgs 0.00 5491 54.27
Csra 0.00 8611 -2% 32.28
Liberty Media Corp Delaware Com A Siriusxm 0.00 5489 41.90
Donnelley R R & Sons Co when issued 0.00 21852 10.30
Alcoa 0.00 10997 -35% 46.65
Envision Healthcare 0.00 6894 -2% 44.97
Xerox 0.00 12812 -2% 33.33
Supervalu Inc 0.00 15181 NEW 21.74
Brighthouse Finl Inc Com 0.00 6354 NEW 60.75

Past 13F-HR SEC Filings by Gateway Investment Advisers

View All Filings