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

Gateway Investment Advisers holds 540 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Gateway Investment Advisers has 540 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $515M -4% 4.0M 129.93
Microsoft Corporation (MSFT) 5.8 $467M -3% 1.9M 239.82
Amazon (AMZN) 2.5 $199M 2.4M 84.00
Alphabet Cap Stk Cl C (GOOG) 2.2 $179M -9% 2.0M 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $175M 568k 308.90
UnitedHealth (UNH) 1.9 $155M 293k 530.18
Exxon Mobil Corporation (XOM) 1.6 $129M -6% 1.2M 110.30
Procter & Gamble Company (PG) 1.6 $128M 843k 151.56
JPMorgan Chase & Co. (JPM) 1.6 $126M -3% 940k 134.10
Johnson & Johnson (JNJ) 1.5 $122M -7% 692k 176.65
Home Depot (HD) 1.3 $104M 330k 315.86
Visa Com Cl A (V) 1.3 $102M 489k 207.76
NVIDIA Corporation (NVDA) 1.3 $101M 693k 146.14
Chevron Corporation (CVX) 1.2 $100M -2% 557k 179.49

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Eli Lilly & Co. (LLY) 1.1 $86M -2% 235k 365.84
Merck & Co (MRK) 1.1 $85M 767k 110.95
Pepsi (PEP) 1.0 $83M -5% 459k 180.66
Tesla Motors (TSLA) 1.0 $82M 667k 123.18
Alphabet Cap Stk Cl A (GOOGL) 1.0 $81M 919k 88.23
Pfizer (PFE) 1.0 $79M -4% 1.5M 51.24
Abbvie (ABBV) 1.0 $79M -5% 488k 161.61
Meta Platforms Cl A (META) 0.9 $75M 626k 120.34
Cisco Systems (CSCO) 0.9 $75M 1.6M 47.64
Bank of America Corporation (BAC) 0.9 $73M -9% 2.2M 33.12
Mastercard Incorporated Cl A (MA) 0.9 $73M -17% 210k 347.73
Broadcom (AVGO) 0.9 $71M 127k 559.13
Raytheon Technologies Corp (RTX) 0.9 $70M 690k 100.92
Abbott Laboratories (ABT) 0.8 $66M 605k 109.79
Thermo Fisher Scientific (TMO) 0.8 $66M -8% 121k 550.69
Costco Wholesale Corporation (COST) 0.8 $64M 141k 456.50
McDonald's Corporation (MCD) 0.8 $62M -8% 233k 263.53
ConocoPhillips (COP) 0.7 $58M -8% 493k 118.00
Honeywell International (HON) 0.7 $58M 271k 214.30
Mondelez Intl Cl A (MDLZ) 0.7 $57M 861k 66.65
Anthem (ELV) 0.7 $55M 107k 512.97
Wal-Mart Stores (WMT) 0.6 $53M 371k 141.79
Adobe Systems Incorporated (ADBE) 0.6 $52M 155k 336.53
Lowe's Companies (LOW) 0.6 $52M 262k 199.24
Wells Fargo & Company (WFC) 0.6 $52M -19% 1.3M 41.29
Morgan Stanley Com New (MS) 0.6 $51M 601k 85.02
Comcast Corp Cl A (CMCSA) 0.6 $50M 1.4M 34.97
Walt Disney Company (DIS) 0.6 $49M -6% 561k 86.88
United Parcel Service CL B (UPS) 0.6 $47M 272k 173.84
Verizon Communications (VZ) 0.6 $47M -22% 1.2M 39.40
Bristol Myers Squibb (BMY) 0.6 $46M -11% 636k 71.95
Texas Instruments Incorporated (TXN) 0.6 $46M 276k 165.22
Amgen (AMGN) 0.5 $45M -3% 169k 262.64
Caterpillar (CAT) 0.5 $44M -10% 185k 239.56
Oracle Corporation (ORCL) 0.5 $44M -4% 540k 81.74
Arthur J. Gallagher & Co. (AJG) 0.5 $44M 234k 188.54
Nike CL B (NKE) 0.5 $43M -13% 370k 117.01
Danaher Corporation (DHR) 0.5 $43M -29% 163k 265.42
AFLAC Incorporated (AFL) 0.5 $43M 598k 71.94
Automatic Data Processing (ADP) 0.5 $42M 177k 238.86
CVS Caremark Corporation (CVS) 0.5 $42M -9% 447k 93.19
Charles Schwab Corporation (SCHW) 0.5 $41M -9% 490k 83.26
Deere & Company (DE) 0.5 $40M -5% 93k 428.76
Netflix (NFLX) 0.5 $40M -5% 135k 294.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $39M -25% 148k 266.84
Altria (MO) 0.5 $39M -14% 859k 45.71
Qualcomm (QCOM) 0.5 $38M 349k 109.94
American Electric Power Company (AEP) 0.5 $38M -29% 403k 94.95
Waste Management (WM) 0.5 $38M -5% 240k 156.88
At&t (T) 0.5 $37M +342% 2.0M 18.41
Nextera Energy (NEE) 0.5 $37M +4583% 445k 83.60
Boeing Company (BA) 0.4 $36M -4% 190k 190.49
S&p Global (SPGI) 0.4 $34M -15% 101k 334.94
Parker-Hannifin Corporation (PH) 0.4 $34M +3% 115k 291.00
Intel Corporation (INTC) 0.4 $33M 1.2M 26.43
Ameren Corporation (AEE) 0.4 $33M -12% 367k 88.92
Boston Scientific Corporation (BSX) 0.4 $33M 702k 46.27
American Tower Reit (AMT) 0.4 $31M -16% 147k 211.86
Intercontinental Exchange (ICE) 0.4 $31M 302k 102.59
3M Company (MMM) 0.4 $31M 257k 119.92
Intuitive Surgical Com New (ISRG) 0.4 $31M 116k 265.35
Analog Devices (ADI) 0.4 $30M 185k 164.03
Wec Energy Group (WEC) 0.4 $30M -20% 319k 93.76
Eaton Corp SHS (ETN) 0.4 $30M -7% 188k 156.95
Halliburton Company (HAL) 0.4 $30M -7% 749k 39.35
Starbucks Corporation (SBUX) 0.4 $29M +244% 295k 99.20
Target Corporation (TGT) 0.4 $29M 195k 149.04
Booking Holdings (BKNG) 0.4 $29M -11% 14k 2015.28
Aon Shs Cl A (AON) 0.4 $29M -10% 96k 300.14
Advanced Micro Devices (AMD) 0.4 $29M -13% 444k 64.77
Medtronic SHS (MDT) 0.3 $28M -26% 356k 77.72
Paypal Holdings (PYPL) 0.3 $27M 379k 71.22
CSX Corporation (CSX) 0.3 $27M 867k 30.98
Servicenow (NOW) 0.3 $27M 69k 388.27
Consolidated Edison (ED) 0.3 $26M -23% 273k 95.31
salesforce (CRM) 0.3 $25M -33% 188k 132.59
General Electric Com New (GE) 0.3 $25M -25% 294k 83.79
Msci (MSCI) 0.3 $24M 52k 465.17
Alliant Energy Corporation (LNT) 0.3 $24M 438k 55.21
Monster Beverage Corp (MNST) 0.3 $24M -12% 233k 101.53
Corteva (CTVA) 0.3 $24M 402k 58.78
Keurig Dr Pepper (KDP) 0.3 $24M -24% 659k 35.66
Hca Holdings (HCA) 0.3 $23M -9% 97k 239.96
Discover Financial Services (DFS) 0.3 $23M 236k 97.83
Cummins (CMI) 0.3 $23M 95k 242.29
Cadence Design Systems (CDNS) 0.3 $23M 140k 160.64
Hilton Worldwide Holdings (HLT) 0.3 $22M -9% 175k 126.36
Cdw (CDW) 0.3 $22M 123k 178.58
Prologis (PLD) 0.3 $22M +4067% 191k 112.73
Intuit (INTU) 0.3 $21M +1919% 54k 389.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $21M -5% 72k 288.78
Coca-Cola Company (KO) 0.3 $21M 323k 63.61
Genuine Parts Company (GPC) 0.2 $20M 115k 173.51
Micron Technology (MU) 0.2 $19M 384k 49.98
Paychex (PAYX) 0.2 $19M 166k 115.56
Verisign (VRSN) 0.2 $19M 91k 205.44
Dow (DOW) 0.2 $18M 360k 50.39
Martin Marietta Materials (MLM) 0.2 $18M 53k 337.97
Invitation Homes (INVH) 0.2 $18M 597k 29.64
Valero Energy Corporation (VLO) 0.2 $18M -22% 139k 126.86
Moderna (MRNA) 0.2 $18M 98k 179.62
Ford Motor Company (F) 0.2 $18M 1.5M 11.63
Oneok (OKE) 0.2 $17M 265k 65.70
Edwards Lifesciences (EW) 0.2 $17M +2% 230k 74.61
Old Dominion Freight Line (ODFL) 0.2 $17M -24% 59k 283.78
Arch Cap Group Ord (ACGL) 0.2 $16M +95% 261k 62.78
Biogen Idec (BIIB) 0.2 $16M -20% 56k 276.92
Carrier Global Corporation (CARR) 0.2 $16M -23% 379k 41.25
Copart (CPRT) 0.2 $15M +100% 251k 60.89
Synchrony Financial (SYF) 0.2 $15M 463k 32.86
Corning Incorporated (GLW) 0.2 $15M 472k 31.94
O'reilly Automotive (ORLY) 0.2 $15M -35% 18k 844.03
FirstEnergy (FE) 0.2 $15M 358k 41.94
Occidental Petroleum Corporation (OXY) 0.2 $15M -10% 238k 62.99
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $14M 174k 83.03
Illumina (ILMN) 0.2 $14M 67k 202.20
Linde SHS (LIN) 0.2 $13M +2% 40k 326.18
Evergy (EVRG) 0.2 $13M 202k 62.93
Sun Communities (SUI) 0.2 $13M 89k 143.00
L3harris Technologies (LHX) 0.2 $13M -41% 60k 208.21
Eastman Chemical Company (EMN) 0.2 $13M 154k 81.44
Waste Connections (WCN) 0.2 $13M 94k 132.56
FactSet Research Systems (FDS) 0.2 $12M 31k 401.21
Avery Dennison Corporation (AVY) 0.1 $12M 65k 181.00
NVR (NVR) 0.1 $12M 2.5k 4612.58
Canadian Pacific Railway (CP) 0.1 $11M 152k 74.59
RPM International (RPM) 0.1 $11M 116k 97.45
Baxter International (BAX) 0.1 $11M -7% 219k 50.97
Newmont Mining Corporation (NEM) 0.1 $11M -27% 235k 47.20
American Homes 4 Rent Cl A (AMH) 0.1 $11M 362k 30.14
Teledyne Technologies Incorporated (TDY) 0.1 $11M 27k 399.90
Steris Shs Usd (STE) 0.1 $11M 58k 184.69
Udr (UDR) 0.1 $11M 272k 38.73
CoStar (CSGP) 0.1 $11M +2% 136k 77.28
National Retail Properties (NNN) 0.1 $11M 230k 45.76
Unum (UNM) 0.1 $11M -24% 256k 41.03
Hubbell (HUBB) 0.1 $10M -29% 44k 234.68
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $10M 90k 111.88
Teradyne (TER) 0.1 $9.8M 113k 87.35
Equity Lifestyle Properties (ELS) 0.1 $9.6M 149k 64.60
Universal Hlth Svcs CL B (UHS) 0.1 $9.6M 68k 140.89
Hormel Foods Corporation (HRL) 0.1 $9.5M -43% 209k 45.55
Cheniere Energy Com New (LNG) 0.1 $9.4M -14% 63k 149.96
Oge Energy Corp (OGE) 0.1 $9.4M 236k 39.55
Ashland (ASH) 0.1 $9.3M 87k 107.53
Dex (DXCM) 0.1 $9.2M +1733% 81k 113.24
Targa Res Corp (TRGP) 0.1 $9.0M +191% 123k 73.50
Cigna Corp (CI) 0.1 $9.0M +3% 27k 331.34
American Financial (AFG) 0.1 $8.9M 65k 137.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $8.7M 34k 256.41
J.B. Hunt Transport Services (JBHT) 0.1 $8.7M 50k 174.36
Cubesmart (CUBE) 0.1 $8.7M 215k 40.25
Voya Financial (VOYA) 0.1 $8.4M 137k 61.49
Wp Carey (WPC) 0.1 $8.4M 107k 78.15
PG&E Corporation (PCG) 0.1 $8.4M NEW 516k 16.26
HEICO Corporation (HEI) 0.1 $8.1M 53k 153.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.1M 126k 64.67
Cenovus Energy (CVE) 0.1 $7.9M 409k 19.41
Public Service Enterprise (PEG) 0.1 $7.7M -73% 126k 61.27
Celanese Corporation (CE) 0.1 $7.6M 74k 102.24
Gartner (IT) 0.1 $7.6M -41% 23k 336.14
Kroger (KR) 0.1 $7.5M -52% 169k 44.58
Applied Materials (AMAT) 0.1 $7.5M -77% 77k 97.38
Hldgs (UAL) 0.1 $7.4M 197k 37.70
Southern Copper Corporation (SCCO) 0.1 $7.4M 122k 60.39
Marvell Technology (MRVL) 0.1 $7.3M +2% 198k 37.04
Casey's General Stores (CASY) 0.1 $7.2M 32k 224.35
PNC Financial Services (PNC) 0.1 $7.1M 45k 157.94
Norfolk Southern (NSC) 0.1 $7.1M +16% 29k 246.42
Travelers Companies (TRV) 0.1 $7.0M +4% 37k 187.49
Crown Holdings (CCK) 0.1 $7.0M 85k 82.21
Veeva Sys Cl A Com (VEEV) 0.1 $6.9M 43k 161.38
Lamb Weston Hldgs (LW) 0.1 $6.9M 77k 89.36
Toll Brothers (TOL) 0.1 $6.9M 138k 49.92
Gilead Sciences (GILD) 0.1 $6.8M +8% 80k 85.85
Healthcare Rlty Tr Cl A Com (HR) 0.1 $6.8M 352k 19.27
Alaska Air (ALK) 0.1 $6.7M 156k 42.94
Lululemon Athletica (LULU) 0.1 $6.7M 21k 320.38
Valvoline Inc Common (VVV) 0.1 $6.6M 203k 32.65
Teleflex Incorporated (TFX) 0.1 $6.5M 26k 249.63
Bunge (BG) 0.1 $6.5M 65k 99.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.4M 35k 184.23
Northrop Grumman Corporation (NOC) 0.1 $6.3M +2% 12k 545.61
Emerson Electric (EMR) 0.1 $6.2M 65k 96.06
Post Holdings Inc Common (POST) 0.1 $6.2M 69k 90.26
Fifth Third Ban (FITB) 0.1 $6.1M 185k 32.81
Live Nation Entertainment (LYV) 0.1 $6.0M 87k 69.74
Molina Healthcare (MOH) 0.1 $6.0M 18k 330.22
Palo Alto Networks (PANW) 0.1 $5.9M -16% 42k 139.54
Epam Systems (EPAM) 0.1 $5.7M 18k 327.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.7M 54k 104.52
Mosaic (MOS) 0.1 $5.7M 130k 43.87
W.R. Berkley Corporation (WRB) 0.1 $5.6M 77k 72.57
Pentair SHS (PNR) 0.1 $5.6M 124k 44.98
Timken Company (TKR) 0.1 $5.4M 76k 70.67
Medical Properties Trust (MPW) 0.1 $5.3M +2% 479k 11.14
Lennox International (LII) 0.1 $5.3M 22k 239.23
Workday Cl A (WDAY) 0.1 $5.3M -48% 31k 167.33
Westrock (WRK) 0.1 $5.2M -33% 148k 35.16
Steel Dynamics (STLD) 0.1 $5.2M 53k 97.70
Helmerich & Payne (HP) 0.1 $5.2M 105k 49.57
Lam Research Corporation (LRCX) 0.1 $5.2M 12k 420.30
Marriott Intl Cl A (MAR) 0.1 $5.1M +3% 34k 148.89
Schlumberger Com Stk (SLB) 0.1 $5.0M 94k 53.46
Citigroup Com New (C) 0.1 $4.9M 109k 45.23
Service Corporation International (SCI) 0.1 $4.9M 71k 69.14
Suncor Energy (SU) 0.1 $4.9M 153k 31.73
Markel Corporation (MKL) 0.1 $4.7M 3.6k 1317.49
Associated Banc- (ASB) 0.1 $4.6M -25% 201k 23.09
EQT Corporation (EQT) 0.1 $4.6M NEW 136k 33.83
Burlington Stores (BURL) 0.1 $4.6M 23k 202.76
Us Foods Hldg Corp call (USFD) 0.1 $4.6M 135k 34.02
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 29k 158.03
Transunion (TRU) 0.1 $4.5M 80k 56.75
SYSCO Corporation (SYY) 0.1 $4.5M +6% 59k 76.45
Manpower (MAN) 0.1 $4.5M -29% 54k 83.21
Sabra Health Care REIT (SBRA) 0.1 $4.4M -30% 355k 12.43
Cme (CME) 0.1 $4.3M 26k 168.16
Kkr & Co (KKR) 0.1 $4.3M 92k 46.42
Marathon Petroleum Corp (MPC) 0.1 $4.2M 36k 116.39
Olin Corp Com Par $1 (OLN) 0.1 $4.2M 79k 52.94
Allstate Corporation (ALL) 0.1 $4.1M 30k 135.60
Welltower Inc Com reit (WELL) 0.0 $4.0M 62k 65.55
Lpl Financial Holdings (LPLA) 0.0 $4.0M NEW 19k 216.17
Lincoln National Corporation (LNC) 0.0 $4.0M -33% 129k 30.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.9M 104k 37.62
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 38k 103.49
IDEXX Laboratories (IDXX) 0.0 $3.9M 9.5k 407.96
Otis Worldwide Corp (OTIS) 0.0 $3.9M +2% 49k 78.31
Sonoco Products Company (SON) 0.0 $3.8M -56% 63k 60.71
Dell Technologies CL C (DELL) 0.0 $3.8M 95k 40.22
Hess (HES) 0.0 $3.8M 27k 141.82
Carlisle Companies (CSL) 0.0 $3.8M NEW 16k 235.65
Icon SHS (ICLR) 0.0 $3.7M -40% 19k 194.25
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M +7% 49k 74.19
Phillips 66 (PSX) 0.0 $3.6M +3% 35k 104.08

Past Filings by Gateway Investment Advisers

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

View all past filings