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 June 2021 quarterly 13F filing

Gateway Investment Advisers has 532 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $599M -4% 4.4M 136.96
Microsoft Corporation (MSFT) 5.9 $573M -3% 2.1M 270.90
Amazon (AMZN) 4.3 $415M -3% 121k 3440.16
Alphabet Cap Stk Cl C (GOOG) 2.8 $276M 110k 2506.32
Facebook Cl A (FB) 2.4 $238M -5% 683k 347.71
JPMorgan Chase & Co. (JPM) 1.8 $173M 1.1M 155.54
NVIDIA Corporation (NVDA) 1.6 $157M -2% 197k 800.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $157M -5% 565k 277.92
Tesla Motors (TSLA) 1.4 $140M -2% 205k 679.70
Visa Com Cl A (V) 1.4 $138M -2% 590k 233.82
UnitedHealth (UNH) 1.4 $133M 332k 400.44
Johnson & Johnson (JNJ) 1.3 $125M 757k 164.74
Alphabet Cap Stk Cl A (GOOGL) 1.2 $120M -14% 49k 2441.78
Home Depot (HD) 1.2 $116M -6% 362k 318.89

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Procter & Gamble Company (PG) 1.2 $115M 852k 134.93
Paypal Holdings (PYPL) 1.2 $112M 385k 291.48
Adobe Systems Incorporated (ADBE) 1.1 $106M 181k 585.64
Walt Disney Company (DIS) 1.0 $101M -4% 574k 175.77
Bank of America Corporation (BAC) 1.0 $99M -9% 2.4M 41.23
Cisco Systems (CSCO) 0.9 $91M 1.7M 53.00
Mastercard Incorporated Cl A (MA) 0.9 $87M -2% 239k 365.09
Comcast Corp Cl A (CMCSA) 0.8 $81M -8% 1.4M 57.02
Exxon Mobil Corporation (XOM) 0.8 $76M +7% 1.2M 63.08
Netflix (NFLX) 0.8 $74M 140k 528.21
Abbott Laboratories (ABT) 0.8 $74M -3% 636k 115.93
Verizon Communications (VZ) 0.7 $72M +11% 1.3M 56.03
Wal-Mart Stores (WMT) 0.7 $72M 511k 141.02
Intel Corporation (INTC) 0.7 $69M -3% 1.2M 56.14
Pepsi (PEP) 0.7 $69M 463k 148.17
Abbvie (ABBV) 0.7 $68M 605k 112.64
Pfizer (PFE) 0.7 $68M 1.7M 39.16
Costco Wholesale Corporation (COST) 0.7 $68M 172k 395.67
Chevron Corporation (CVX) 0.7 $66M -3% 633k 104.74
McDonald's Corporation (MCD) 0.7 $65M +2% 280k 230.99
Broadcom (AVGO) 0.6 $62M 131k 476.84
Eli Lilly & Co. (LLY) 0.6 $62M 271k 229.52
Thermo Fisher Scientific (TMO) 0.6 $62M 122k 504.47
Nike CL B (NKE) 0.6 $61M -4% 396k 154.49
Merck & Co (MRK) 0.6 $61M 781k 77.77
salesforce (CRM) 0.6 $60M +6% 245k 244.27
Raytheon Technologies Corp (RTX) 0.6 $59M 692k 85.31
United Parcel Service CL B (UPS) 0.6 $58M 279k 207.97
Morgan Stanley Com New (MS) 0.6 $58M +4% 632k 91.69
Honeywell International (HON) 0.6 $57M -14% 258k 219.35
Texas Instruments Incorporated (TXN) 0.6 $56M -11% 293k 192.30
Lowe's Companies (LOW) 0.6 $56M -6% 289k 193.97
Qualcomm (QCOM) 0.6 $56M 392k 142.93
Bristol Myers Squibb (BMY) 0.6 $56M 831k 66.82
Target Corporation (TGT) 0.6 $55M 227k 241.74
Mondelez Intl Cl A (MDLZ) 0.6 $54M 864k 62.44
At&t (T) 0.6 $54M +19% 1.9M 28.78
Medtronic SHS (MDT) 0.5 $53M -11% 429k 124.13
Citigroup Com New (C) 0.5 $53M 749k 70.75
Oracle Corporation (ORCL) 0.5 $53M -14% 676k 77.84
Altria (MO) 0.5 $51M 1.1M 47.68
Caterpillar (CAT) 0.5 $51M 235k 217.63
3M Company (MMM) 0.5 $51M 256k 198.63
Amgen (AMGN) 0.5 $49M 200k 243.75
Wells Fargo & Company (WFC) 0.5 $48M 1.0M 45.29
Boeing Company (BA) 0.5 $45M 189k 239.56
American Tower Reit (AMT) 0.4 $43M +43% 160k 270.14
CVS Caremark Corporation (CVS) 0.4 $43M 515k 83.44
Waste Management (WM) 0.4 $42M 302k 140.11
Anthem (ANTM) 0.4 $40M 105k 381.80
Intuitive Surgical Com New (ISRG) 0.4 $40M -24% 44k 919.65
Advanced Micro Devices (AMD) 0.4 $38M 409k 93.93
Charles Schwab Corporation (SCHW) 0.4 $38M 527k 72.81
ConocoPhillips (COP) 0.4 $38M 624k 60.90
Servicenow (NOW) 0.4 $38M 69k 549.55
Automatic Data Processing (ADP) 0.4 $38M 189k 198.62
Fidelity National Information Services (FIS) 0.4 $36M 257k 141.67
Intercontinental Exchange (ICE) 0.4 $36M 303k 118.70
CSX Corporation (CSX) 0.4 $36M +198% 1.1M 32.08
Ameren Corporation (AEE) 0.4 $35M 442k 80.04
American Electric Power Company (AEP) 0.4 $35M 417k 84.59
Deere & Company (DE) 0.4 $35M -17% 99k 352.71
Arthur J. Gallagher & Co. (AJG) 0.4 $34M 245k 140.08
Micron Technology (MU) 0.3 $34M 399k 84.98
General Electric Company (GE) 0.3 $33M -8% 2.5M 13.46
S&p Global (SPGI) 0.3 $33M -12% 81k 410.44
AFLAC Incorporated (AFL) 0.3 $32M 594k 53.66
Applied Materials (AMAT) 0.3 $31M +150% 218k 142.40
Analog Devices (ADI) 0.3 $31M 177k 172.16
Eaton Corp SHS (ETN) 0.3 $31M 206k 148.18
Hca Holdings (HCA) 0.3 $30M 146k 206.74
Boston Scientific Corporation (BSX) 0.3 $30M -12% 705k 42.76
Booking Holdings (BKNG) 0.3 $30M 14k 2188.13
Illumina (ILMN) 0.3 $30M 62k 473.21
Monster Beverage Corp (MNST) 0.3 $29M 320k 91.35
Synchrony Financial (SYF) 0.3 $28M 577k 48.52
Edwards Lifesciences (EW) 0.3 $28M 270k 103.57
Wec Energy Group (WEC) 0.3 $28M +8% 313k 88.95
Ford Motor Company (F) 0.3 $28M -4% 1.9M 14.86
Msci (MSCI) 0.3 $28M 52k 533.08
Allstate Corporation (ALL) 0.3 $27M -2% 208k 130.44
Discover Financial Services (DFS) 0.3 $27M 229k 118.29
Parker-Hannifin Corporation (PH) 0.3 $27M -12% 88k 307.11
Cadence Design Systems (CDNS) 0.3 $27M 195k 136.82
Aon Shs Cl A (AON) 0.3 $26M 108k 238.76
Consolidated Edison (ED) 0.3 $25M 345k 71.72
Public Service Enterprise (PEG) 0.3 $25M 411k 59.74
Verisign (VRSN) 0.2 $24M 106k 227.69
Baxter International (BAX) 0.2 $24M 293k 80.50
Cummins (CMI) 0.2 $23M 95k 243.81
Dow (DOW) 0.2 $23M 364k 63.28
Paychex (PAYX) 0.2 $22M 209k 107.30
Old Dominion Freight Line (ODFL) 0.2 $22M 86k 253.80
Carrier Global Corporation (CARR) 0.2 $21M 441k 48.60
Biogen Idec (BIIB) 0.2 $21M 62k 346.27
Cdw (CDW) 0.2 $21M 121k 174.65
Hilton Worldwide Holdings (HLT) 0.2 $21M 175k 120.62
General Motors Company (GM) 0.2 $21M 353k 59.17
Phillips 66 (PSX) 0.2 $21M 243k 85.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M -11% 103k 201.63
Fortinet (FTNT) 0.2 $20M 83k 238.19
Corning Incorporated (GLW) 0.2 $20M 476k 40.90
Eastman Chemical Company (EMN) 0.2 $19M -6% 166k 116.75
Alliant Energy Corporation (LNT) 0.2 $19M 341k 55.76
Avery Dennison Corporation (AVY) 0.2 $19M 89k 210.24
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $18M 35k 529.50
Coca-Cola Company (KO) 0.2 $18M 334k 54.11
Duke Realty Corp Com New (DRE) 0.2 $18M 380k 47.35
Corteva (CTVA) 0.2 $18M 404k 44.35
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $18M 172k 102.87
Clorox Company (CLX) 0.2 $17M +83% 96k 179.91
TransDigm Group Incorporated (TDG) 0.2 $17M 26k 647.30
Invitation Homes (INVH) 0.2 $17M 449k 37.29
Copart (CPRT) 0.2 $17M 126k 131.83
Celanese Corporation (CE) 0.2 $16M 108k 151.60
Keurig Dr Pepper (KDP) 0.2 $16M +8% 462k 35.24
Evergy (EVRG) 0.2 $16M 268k 60.43
Martin Marietta Materials (MLM) 0.2 $16M -12% 45k 351.82
Huntington Bancshares Incorporated (HBAN) 0.2 $16M 1.1M 14.27
Teradyne (TER) 0.2 $15M 111k 133.96
Omni (OMC) 0.1 $15M -8% 181k 79.99
Twitter (TWTR) 0.1 $14M +31% 205k 68.81
Genuine Parts Company (GPC) 0.1 $14M 111k 126.47
American Homes 4 Rent Cl A (AMH) 0.1 $14M 355k 38.85
Udr (UDR) 0.1 $13M 274k 48.98
Simon Property (SPG) 0.1 $13M +46% 102k 130.48
Oneok (OKE) 0.1 $13M 237k 55.64
Veeva Sys Cl A Com (VEEV) 0.1 $13M 42k 310.95
Teleflex Incorporated (TFX) 0.1 $13M 32k 401.81
NVR (NVR) 0.1 $13M -28% 2.5k 4973.42
Halliburton Company (HAL) 0.1 $12M 538k 23.12
EOG Resources (EOG) 0.1 $12M 147k 83.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $12M 185k 64.44
Steris Shs Usd (STE) 0.1 $12M 58k 206.30
Westrock (WRK) 0.1 $12M -17% 222k 53.22
Canadian Pacific Railway (CP) 0.1 $12M +375% 154k 76.91
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M 89k 132.67
Linde SHS (LIN) 0.1 $12M 41k 289.11
Hubbell (HUBB) 0.1 $12M 62k 186.83
Crown Holdings (CCK) 0.1 $11M 112k 102.21
Teledyne Technologies Incorporated (TDY) 0.1 $11M 27k 418.81
Freeport-mcmoran CL B (FCX) 0.1 $11M +1255% 307k 37.11
Sun Communities (SUI) 0.1 $11M 66k 171.40
Starbucks Corporation (SBUX) 0.1 $11M -15% 98k 111.81
Equity Lifestyle Properties (ELS) 0.1 $11M 147k 74.31
Danaher Corporation (DHR) 0.1 $11M +45% 41k 268.37
Steel Dynamics (STLD) 0.1 $11M 180k 59.60
Alaska Air (ALK) 0.1 $11M -8% 177k 60.31
Healthcare Realty Trust Incorporated (HR) 0.1 $11M 352k 30.20
FirstEnergy (FE) 0.1 $11M NEW 282k 37.21
Norfolk Southern (NSC) 0.1 $10M 39k 265.42
CoStar (CSGP) 0.1 $10M +900% 123k 82.82
Waste Connections (WCN) 0.1 $10M 85k 119.43
RPM International (RPM) 0.1 $10M 114k 88.68
Nxp Semiconductors N V (NXPI) 0.1 $10M -19% 49k 205.73
Universal Hlth Svcs CL B (UHS) 0.1 $10M 68k 146.43
Occidental Petroleum Corporation (OXY) 0.1 $9.9M NEW 317k 31.27
Lamb Weston Hldgs (LW) 0.1 $9.8M 121k 80.66
Cubesmart (CUBE) 0.1 $9.7M 210k 46.32
Hldgs (UAL) 0.1 $9.7M 185k 52.29
Sonoco Products Company (SON) 0.1 $9.6M 143k 66.90
Medical Properties Trust (MPW) 0.1 $9.4M 470k 20.10
Snap-on Incorporated (SNA) 0.1 $8.9M -16% 40k 223.44
PNC Financial Services (PNC) 0.1 $8.8M 46k 190.75
Transunion (TRU) 0.1 $8.7M -2% 79k 109.81
Lam Research Corporation (LRCX) 0.1 $8.6M -3% 13k 650.71
Voya Financial (VOYA) 0.1 $8.4M -30% 137k 61.50
Pentair SHS (PNR) 0.1 $8.4M 125k 67.49
Lincoln National Corporation (LNC) 0.1 $8.3M -2% 132k 62.84
J.B. Hunt Transport Services (JBHT) 0.1 $8.2M 50k 162.96
American Financial (AFG) 0.1 $8.1M 65k 124.72
Bunge (BG) 0.1 $7.8M 99k 78.15
Epam Systems (EPAM) 0.1 $7.7M 15k 510.95
CenterPoint Energy (CNP) 0.1 $7.6M 311k 24.52
Lennox International (LII) 0.1 $7.6M 22k 350.81
Ashland (ASH) 0.1 $7.5M 86k 87.50
Palo Alto Networks (PANW) 0.1 $7.5M 20k 371.04
Southern Copper Corporation (SCCO) 0.1 $7.5M 116k 64.32
Live Nation Entertainment (LYV) 0.1 $7.4M 85k 87.58
Oge Energy Corp (OGE) 0.1 $7.3M 216k 33.65
Burlington Stores (BURL) 0.1 $7.3M 23k 321.97
HEICO Corporation (HEI) 0.1 $7.2M 52k 139.41
Unum (UNM) 0.1 $7.2M 253k 28.40
Lululemon Athletica (LULU) 0.1 $7.1M 20k 364.98
Pra Health Sciences 0.1 $7.1M -28% 43k 165.20
Emerson Electric (EMR) 0.1 $7.1M 74k 96.24
Marvell Technology (MRVL) 0.1 $7.1M NEW 121k 58.33
Leidos Holdings (LDOS) 0.1 $7.0M -25% 70k 101.10
JetBlue Airways Corporation (JBLU) 0.1 $7.0M 418k 16.78
Manpower (MAN) 0.1 $7.0M 59k 118.91
National Retail Properties (NNN) 0.1 $7.0M 148k 46.88
Newell Rubbermaid (NWL) 0.1 $7.0M 253k 27.47
Kilroy Realty Corporation (KRC) 0.1 $6.9M 99k 69.64
Cheniere Energy Com New (LNG) 0.1 $6.8M 78k 86.74
Wp Carey (WPC) 0.1 $6.7M 90k 74.62
Valvoline Inc Common (VVV) 0.1 $6.5M 201k 32.46
Hilton Grand Vacations (HGV) 0.1 $6.5M 158k 41.39
Douglas Emmett (DEI) 0.1 $6.5M 193k 33.62
Paycom Software (PAYC) 0.1 $6.4M 18k 363.48
Olin Corp Com Par $1 (OLN) 0.1 $6.4M -23% 139k 46.26
Nuance Communications (NUAN) 0.1 $6.4M 117k 54.44
Cigna Corp (CI) 0.1 $6.4M -13% 27k 237.06
Mosaic (MOS) 0.1 $6.3M 199k 31.91
Ally Financial (ALLY) 0.1 $6.3M 127k 49.84
Post Holdings Inc Common (POST) 0.1 $6.3M 58k 108.48
Annaly Capital Management (NLY) 0.1 $6.2M 696k 8.88
Ptc (PTC) 0.1 $6.2M 44k 141.25
Timken Company (TKR) 0.1 $6.1M 76k 80.59
Casey's General Stores (CASY) 0.1 $6.1M 31k 194.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.0M 35k 173.65
IDEXX Laboratories (IDXX) 0.1 $5.9M 9.3k 631.57
Gilead Sciences (GILD) 0.1 $5.9M 85k 68.86
News Corp CL B (NWS) 0.1 $5.8M 239k 24.35
Autodesk (ADSK) 0.1 $5.8M 20k 291.90
Brown & Brown (BRO) 0.1 $5.8M -36% 109k 53.14
Travelers Companies (TRV) 0.1 $5.6M 38k 149.70
Helmerich & Payne (HP) 0.1 $5.6M 172k 32.63
Workday Cl A (WDAY) 0.1 $5.6M 24k 238.75
Associated Banc- (ASB) 0.1 $5.6M 273k 20.48
Trimble Navigation (TRMB) 0.1 $5.5M 67k 81.83
Northrop Grumman Corporation (NOC) 0.1 $5.4M 15k 363.44
Cme (CME) 0.1 $5.3M 25k 212.69
Xpo Logistics Inc equity (XPO) 0.1 $5.3M 38k 139.89
FactSet Research Systems (FDS) 0.1 $5.3M 16k 335.61
Entergy Corporation (ETR) 0.1 $5.2M 53k 99.69
Worthington Industries (WOR) 0.1 $5.1M 83k 61.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.1M 34k 148.82
Wendy's/arby's Group (WEN) 0.1 $5.0M 213k 23.42
Dell Technologies CL C (DELL) 0.1 $4.9M 49k 99.68
Arch Cap Group Ord (ACGL) 0.1 $4.9M 126k 38.94
Colgate-Palmolive Company (CL) 0.0 $4.8M 60k 81.34
Dupont De Nemours (DD) 0.0 $4.8M -5% 61k 77.41
Marriott Intl Cl A (MAR) 0.0 $4.7M -5% 34k 136.53
American Eagle Outfitters (AEO) 0.0 $4.7M 124k 37.53
Viatris (VTRS) 0.0 $4.6M -37% 325k 14.29
Sabra Health Care REIT (SBRA) 0.0 $4.6M 252k 18.20

Past Filings by Gateway Investment Advisers

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

View all past filings