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 543 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Gateway Investment Advisers has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $602M +2% 4.4M 136.72
Microsoft Corporation (MSFT) 6.2 $546M +3% 2.1M 256.83
Amazon (AMZN) 3.0 $265M +1974% 2.5M 106.21
Alphabet Cap Stk Cl C (GOOG) 2.8 $248M +7% 113k 2187.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $162M +6% 594k 273.02
Tesla Motors (TSLA) 1.8 $159M +6% 236k 673.42
UnitedHealth (UNH) 1.7 $155M +2% 302k 513.63
Johnson & Johnson (JNJ) 1.6 $139M +4% 783k 177.51
Procter & Gamble Company (PG) 1.4 $127M +6% 882k 143.79
JPMorgan Chase & Co. (JPM) 1.3 $117M +7% 1.0M 112.61
Exxon Mobil Corporation (XOM) 1.3 $117M +3% 1.4M 85.64
Alphabet Cap Stk Cl A (GOOGL) 1.3 $112M 52k 2179.25
NVIDIA Corporation (NVDA) 1.2 $109M +6% 721k 151.59
Meta Platforms Cl A (META) 1.2 $107M 663k 161.25

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Visa Com Cl A (V) 1.1 $100M 508k 196.89
Home Depot (HD) 1.1 $95M +5% 346k 274.27
Pfizer (PFE) 1.0 $91M +2% 1.7M 52.43
Verizon Communications (VZ) 1.0 $90M +7% 1.8M 50.75
Chevron Corporation (CVX) 1.0 $90M +5% 619k 144.78
Pepsi (PEP) 1.0 $88M +14% 527k 166.66
Abbvie (ABBV) 0.9 $84M +4% 546k 153.16
Bank of America Corporation (BAC) 0.9 $82M +10% 2.6M 31.13
Eli Lilly & Co. (LLY) 0.9 $79M 243k 324.23
Thermo Fisher Scientific (TMO) 0.9 $76M +13% 140k 543.28
Mastercard Incorporated Cl A (MA) 0.9 $76M -5% 240k 315.48
Costco Wholesale Corporation (COST) 0.8 $73M +8% 153k 479.28
Merck & Co (MRK) 0.8 $70M 768k 91.17
Cisco Systems (CSCO) 0.8 $69M +3% 1.6M 42.64
McDonald's Corporation (MCD) 0.8 $67M 273k 246.88
Raytheon Technologies Corp (RTX) 0.7 $66M 689k 96.11
Abbott Laboratories (ABT) 0.7 $66M 607k 108.65
Broadcom (AVGO) 0.7 $65M +2% 133k 485.81
Wells Fargo & Company (WFC) 0.7 $63M +5% 1.6M 39.17
Comcast Corp Cl A (CMCSA) 0.7 $63M +11% 1.6M 39.24
Accenture Plc Ireland Shs Class A (ACN) 0.7 $62M +1569% 224k 277.65
Adobe Systems Incorporated (ADBE) 0.7 $58M 159k 366.06
Bristol Myers Squibb (BMY) 0.6 $57M -6% 745k 77.00
Walt Disney Company (DIS) 0.6 $57M +5% 603k 94.40
Mondelez Intl Cl A (MDLZ) 0.6 $54M 863k 62.09
salesforce (CRM) 0.6 $53M +17% 322k 165.04
Wal-Mart Stores (WMT) 0.6 $53M 432k 121.58
United Parcel Service CL B (UPS) 0.6 $52M +5% 286k 182.54
Anthem (ANTM) 0.6 $51M 107k 482.58
ConocoPhillips (COP) 0.6 $51M +3% 567k 89.81
American Electric Power Company (AEP) 0.6 $51M +9% 531k 95.94
Intel Corporation (INTC) 0.6 $51M +10% 1.4M 37.41
CVS Caremark Corporation (CVS) 0.6 $50M +11% 539k 92.66
Lowe's Companies (LOW) 0.6 $50M +3% 285k 174.67
American Tower Reit (AMT) 0.6 $49M +20% 191k 255.59
Danaher Corporation (DHR) 0.5 $49M 191k 253.52
Qualcomm (QCOM) 0.5 $48M +6% 372k 127.74
Amgen (AMGN) 0.5 $47M 195k 243.30
Honeywell International (HON) 0.5 $47M 271k 173.81
S&p Global (SPGI) 0.5 $47M +17% 139k 337.06
Morgan Stanley Com New (MS) 0.5 $46M 602k 76.06
Medtronic SHS (MDT) 0.5 $45M +5% 506k 89.75
Nike CL B (NKE) 0.5 $43M +7% 422k 102.20
Altria (MO) 0.5 $43M 1.0M 41.77
Texas Instruments Incorporated (TXN) 0.5 $43M 277k 153.65
Wec Energy Group (WEC) 0.5 $41M 407k 100.64
Waste Management (WM) 0.5 $40M -12% 264k 152.98
Automatic Data Processing (ADP) 0.5 $40M 190k 210.04
Arthur J. Gallagher & Co. (AJG) 0.4 $40M 244k 163.04
AFLAC Incorporated (AFL) 0.4 $40M +19% 714k 55.33
Oracle Corporation (ORCL) 0.4 $39M +3% 560k 69.87
Servicenow (NOW) 0.4 $39M +14% 81k 475.52
Ameren Corporation (AEE) 0.4 $38M +5% 424k 90.36
3M Company (MMM) 0.4 $38M -17% 293k 129.41
Caterpillar (CAT) 0.4 $38M 211k 178.76
Public Service Enterprise (PEG) 0.4 $37M +28% 586k 63.28
Advanced Micro Devices (AMD) 0.4 $36M +4% 474k 76.47
Consolidated Edison (ED) 0.4 $34M -14% 361k 95.10
Charles Schwab Corporation (SCHW) 0.4 $33M 526k 63.18
Applied Materials (AMAT) 0.3 $31M +25% 336k 90.98
Target Corporation (TGT) 0.3 $31M 216k 141.23
Deere & Company (DE) 0.3 $30M 101k 299.47
Boeing Company (BA) 0.3 $30M +13% 216k 136.72
L3harris Technologies (LHX) 0.3 $30M +24% 122k 241.70
Aon Shs Cl A (AON) 0.3 $29M +13% 109k 269.68
Parker-Hannifin Corporation (PH) 0.3 $29M +38% 116k 246.05
Intercontinental Exchange (ICE) 0.3 $28M 302k 94.04
Booking Holdings (BKNG) 0.3 $28M +14% 16k 1749.02
Paypal Holdings (PYPL) 0.3 $27M +2% 390k 69.84
CSX Corporation (CSX) 0.3 $27M +7% 931k 29.06
Analog Devices (ADI) 0.3 $27M 183k 146.09
Netflix (NFLX) 0.3 $27M +9% 153k 174.87
General Electric Com New (GE) 0.3 $26M +23% 413k 63.67
Boston Scientific Corporation (BSX) 0.3 $26M 702k 37.27
Keurig Dr Pepper (KDP) 0.3 $26M +21% 739k 35.39
Eaton Corp SHS (ETN) 0.3 $26M 205k 125.99
Edwards Lifesciences (EW) 0.3 $26M +14% 270k 95.09
Alliant Energy Corporation (LNT) 0.3 $26M +5% 438k 58.61
Halliburton Company (HAL) 0.3 $26M +5% 814k 31.36
Monster Beverage Corp (MNST) 0.3 $24M -18% 256k 92.70
Intuitive Surgical Com New (ISRG) 0.3 $23M 116k 200.71
Discover Financial Services (DFS) 0.3 $23M -12% 237k 94.58
Corteva (CTVA) 0.2 $22M 402k 54.14
Hilton Worldwide Holdings (HLT) 0.2 $22M +11% 195k 111.44
Msci (MSCI) 0.2 $22M 52k 412.15
Micron Technology (MU) 0.2 $21M 387k 55.28
Cadence Design Systems (CDNS) 0.2 $21M 142k 150.03
Invitation Homes (INVH) 0.2 $21M 595k 35.58
Old Dominion Freight Line (ODFL) 0.2 $21M 82k 256.28
Carrier Global Corporation (CARR) 0.2 $21M +28% 589k 35.66
Duke Realty Corp Com New (DRE) 0.2 $21M 382k 54.95
Kroger (KR) 0.2 $21M +33% 437k 47.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M -18% 71k 281.80
Coca-Cola Company (KO) 0.2 $19M +2% 305k 62.91
Cdw (CDW) 0.2 $19M 122k 157.56
O'reilly Automotive (ORLY) 0.2 $19M +3753% 30k 631.77
Baxter International (BAX) 0.2 $19M +6% 296k 64.23
Paychex (PAYX) 0.2 $19M 166k 113.87
Hca Holdings (HCA) 0.2 $19M 112k 168.06
Dow (DOW) 0.2 $19M -14% 362k 51.61
Cummins (CMI) 0.2 $19M 95k 193.53
Occidental Petroleum Corporation (OXY) 0.2 $18M +3% 310k 58.88
Fidelity National Information Services (FIS) 0.2 $18M -23% 198k 91.67
Hormel Foods Corporation (HRL) 0.2 $18M +23% 371k 47.36
Ford Motor Company (F) 0.2 $17M 1.5M 11.13
Moderna (MRNA) 0.2 $16M +433% 112k 142.85
Verisign (VRSN) 0.2 $16M 95k 167.32
General Motors Company (GM) 0.2 $16M +17% 498k 31.76
Newmont Mining Corporation (NEM) 0.2 $16M +478% 261k 59.67
Martin Marietta Materials (MLM) 0.2 $15M 51k 299.25
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $15M 174k 87.46
Waste Connections (WCN) 0.2 $15M +36% 122k 123.96
Clorox Company (CLX) 0.2 $15M -22% 107k 140.98
Eastman Chemical Company (EMN) 0.2 $15M 167k 89.77
Corning Incorporated (GLW) 0.2 $15M 472k 31.51
Oneok (OKE) 0.2 $15M 265k 55.50
Genuine Parts Company (GPC) 0.2 $15M 111k 133.00
Illumina (ILMN) 0.2 $15M +24% 79k 184.36
Biogen Idec (BIIB) 0.2 $15M +19% 71k 203.94
Avery Dennison Corporation (AVY) 0.2 $14M 89k 161.87
Sun Communities (SUI) 0.2 $14M 88k 159.36
FirstEnergy (FE) 0.2 $14M 358k 38.39
Copart (CPRT) 0.2 $14M 126k 108.66
Evergy (EVRG) 0.1 $13M 203k 65.25
American Homes 4 Rent Cl A (AMH) 0.1 $13M 364k 35.44
Synchrony Financial (SYF) 0.1 $13M 463k 27.62
Celanese Corporation (CE) 0.1 $13M 108k 117.61
Udr (UDR) 0.1 $13M 273k 46.04
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M +2% 92k 134.48
Steris Shs Usd (STE) 0.1 $12M 59k 206.15
FactSet Research Systems (FDS) 0.1 $12M 31k 384.56
Valero Energy Corporation (VLO) 0.1 $12M +264% 112k 106.28
Linde SHS (LIN) 0.1 $12M +2% 41k 287.54
Unum (UNM) 0.1 $12M 341k 34.02
Hubbell (HUBB) 0.1 $11M 63k 178.58
Canadian Pacific Railway (CP) 0.1 $11M 152k 69.84
Cheniere Energy Com New (LNG) 0.1 $11M 79k 133.03
Equity Lifestyle Properties (ELS) 0.1 $11M 149k 70.47
At&t (T) 0.1 $10M +31% 494k 20.96
Teledyne Technologies Incorporated (TDY) 0.1 $10M 27k 375.12
Cubesmart (CUBE) 0.1 $10M 236k 42.72
Teradyne (TER) 0.1 $10M 112k 89.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $10M 34k 293.96
NVR (NVR) 0.1 $10M 2.5k 4004.01
Brown & Brown (BRO) 0.1 $10M 171k 58.34
Suncor Energy (SU) 0.1 $10M 284k 35.07
Helmerich & Payne (HP) 0.1 $9.9M -17% 229k 43.06
Workday Cl A (WDAY) 0.1 $9.7M +162% 70k 139.58
National Retail Properties (NNN) 0.1 $9.7M 226k 43.00
Healthcare Realty Trust Incorporated (HR) 0.1 $9.6M 354k 27.20
Gartner (IT) 0.1 $9.5M 39k 241.83
RPM International (RPM) 0.1 $9.2M 117k 78.72
Lincoln National Corporation (LNC) 0.1 $9.2M -26% 197k 46.77
Twitter (TWTR) 0.1 $9.1M -18% 244k 37.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.1M 181k 50.15
American Financial (AFG) 0.1 $9.0M 65k 138.80
Marvell Technology (MRVL) 0.1 $8.9M +70% 205k 43.53
Wp Carey (WPC) 0.1 $8.9M 108k 82.86
Ashland (ASH) 0.1 $8.9M 86k 103.05
Westrock (WRK) 0.1 $8.8M 221k 39.84
Veeva Sys Cl A Com (VEEV) 0.1 $8.7M +2% 44k 198.04
Palo Alto Networks (PANW) 0.1 $8.5M +20% 17k 493.95
Lumen Technologies (LUMN) 0.1 $8.3M 761k 10.91
Oge Energy Corp (OGE) 0.1 $8.3M 215k 38.56
Sonoco Products Company (SON) 0.1 $8.3M 145k 57.04
Voya Financial (VOYA) 0.1 $8.1M 137k 59.53
Transunion (TRU) 0.1 $8.1M 101k 79.99
J.B. Hunt Transport Services (JBHT) 0.1 $7.9M 50k 157.48
Crown Holdings (CCK) 0.1 $7.9M 85k 92.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.7M 86k 90.36
Cenovus Energy (CVE) 0.1 $7.7M +61% 407k 19.01
Blackstone Group Inc Com Cl A (BX) 0.1 $7.7M +70% 85k 91.23
CoStar (CSGP) 0.1 $7.5M 124k 60.41
Steel Dynamics (STLD) 0.1 $7.4M 113k 66.15
Norfolk Southern (NSC) 0.1 $7.4M 32k 227.30
Starbucks Corporation (SBUX) 0.1 $7.2M 95k 76.40
Liberty Global SHS CL C (LBTYK) 0.1 $7.2M 327k 22.09
Cigna Corp (CI) 0.1 $7.2M +2% 27k 263.51
Sabra Health Care REIT (SBRA) 0.1 $7.2M 515k 13.97
Medical Properties Trust (MPW) 0.1 $7.2M 470k 15.27
PNC Financial Services (PNC) 0.1 $7.2M 45k 157.76
Northrop Grumman Corporation (NOC) 0.1 $7.1M 15k 478.57
Hldgs (UAL) 0.1 $7.0M +31% 197k 35.42
Live Nation Entertainment (LYV) 0.1 $7.0M 85k 82.58
HEICO Corporation (HEI) 0.1 $6.9M 53k 131.11
Universal Hlth Svcs CL B (UHS) 0.1 $6.9M 68k 100.71
Lululemon Athletica (LULU) 0.1 $6.8M 25k 272.61
Icon SHS (ICLR) 0.1 $6.8M 31k 216.69
Vmware Cl A Com (VMW) 0.1 $6.5M +44% 57k 113.98
Olin Corp Com Par $1 (OLN) 0.1 $6.4M 139k 46.28
Teleflex Incorporated (TFX) 0.1 $6.4M 26k 245.86
Travelers Companies (TRV) 0.1 $6.3M 37k 169.13
Alaska Air (ALK) 0.1 $6.3M 157k 40.05
Match Group (MTCH) 0.1 $6.2M 90k 69.69
Fifth Third Ban (FITB) 0.1 $6.2M +3% 185k 33.60
JetBlue Airways Corporation (JBLU) 0.1 $6.2M 736k 8.37
Toll Brothers (TOL) 0.1 $6.1M 138k 44.60
Seagen (SGEN) 0.1 $6.1M +9% 35k 176.95
Mosaic (MOS) 0.1 $6.1M 130k 47.23
Southern Copper Corporation (SCCO) 0.1 $6.1M 122k 49.81
Arch Cap Group Ord (ACGL) 0.1 $6.0M 131k 45.49
Bunge (BG) 0.1 $5.9M 66k 90.69
Valvoline Inc Common (VVV) 0.1 $5.8M 201k 28.83
Manpower (MAN) 0.1 $5.8M 76k 76.41
Continental Resources (CLR) 0.1 $5.8M 88k 65.35
Casey's General Stores (CASY) 0.1 $5.8M 31k 184.98
Pentair SHS (PNR) 0.1 $5.7M 124k 45.77
Hilton Grand Vacations (HGV) 0.1 $5.6M 158k 35.73
Post Holdings Inc Common (POST) 0.1 $5.6M 68k 82.35
Lamb Weston Hldgs (LW) 0.1 $5.5M 77k 71.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.4M 35k 156.36
Dell Technologies CL C (DELL) 0.1 $5.4M 118k 46.21
W.R. Berkley Corporation (WRB) 0.1 $5.4M 79k 68.26
Cme (CME) 0.1 $5.3M +5% 26k 204.70
Citigroup Com New (C) 0.1 $5.3M -3% 114k 45.99
Black Knight (BKI) 0.1 $5.3M 80k 65.39
Lam Research Corporation (LRCX) 0.1 $5.2M +3% 12k 426.18
Molina Healthcare (MOH) 0.1 $5.2M +2% 18k 279.60
Epam Systems (EPAM) 0.1 $5.1M -2% 17k 294.75
Emerson Electric (EMR) 0.1 $5.1M 64k 79.54
Avantor (AVTR) 0.1 $5.0M 162k 31.10
Associated Banc- (ASB) 0.1 $5.0M 274k 18.26
Gilead Sciences (GILD) 0.1 $4.9M 80k 61.81
Enbridge (ENB) 0.1 $4.9M +100% 115k 42.26
Service Corporation International (SCI) 0.1 $4.8M 69k 69.12
Uber Technologies (UBER) 0.1 $4.7M +132% 230k 20.46
Signature Bank (SBNY) 0.1 $4.6M 26k 179.20
Marriott Intl Cl A (MAR) 0.1 $4.6M 34k 136.01
Lennox International (LII) 0.1 $4.6M 22k 206.58
Markel Corporation (MKL) 0.0 $4.4M 3.4k 1293.30
Ally Financial (ALLY) 0.0 $4.3M 129k 33.51
Douglas Emmett (DEI) 0.0 $4.3M 193k 22.38
Kkr & Co (KKR) 0.0 $4.3M -8% 93k 46.29
Us Foods Hldg Corp call (USFD) 0.0 $4.1M 135k 30.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.1M 35k 115.65
Ingevity (NGVT) 0.0 $4.1M 64k 63.13

Past Filings by Gateway Investment Advisers

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

View all past filings