GW Capital Management
Latest statistics and disclosures from GW Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001040156
Portfolio Holdings for GW Capital Management
GW Capital Management holds 1718 positions in its portfolio as reported in the June 2011 quarterly 13F filing
GW Capital Management has 1718 total positions. Only the first 250 positions are shown.
- Sign up to view all of the GW Capital Management June 30, 2011 positions
- Download the GW Capital Management June 2011 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.6 | $57M | 699k | 81.38 |
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| Apple (AAPL) | 1.4 | $51M | 152k | 335.67 |
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| Chevron Corporation (CVX) | 1.1 | $40M | 392k | 102.84 |
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| General Electric Company | 1.1 | $38M | 2.0M | 18.86 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $35M | 847k | 40.94 |
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| Microsoft Corporation (MSFT) | 0.9 | $32M | 1.2M | 26.00 |
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| At&t (T) | 0.9 | $32M | 1.0M | 31.41 |
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| Johnson & Johnson (JNJ) | 0.8 | $29M | 428k | 66.52 |
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| Wells Fargo & Company (WFC) | 0.7 | $26M | 931k | 28.06 |
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| Pfizer (PFE) | 0.7 | $25M | 1.2M | 20.60 |
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| United Parcel Service (UPS) | 0.7 | $23M | 322k | 72.93 |
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| eBay (EBAY) | 0.7 | $23M | 727k | 32.27 |
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| International Business Machines (IBM) | 0.6 | $22M | 125k | 171.55 |
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| Schlumberger (SLB) | 0.6 | $20M | 236k | 86.40 |
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| American Express Company (AXP) | 0.6 | $20M | 388k | 51.70 |
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| Bank of America Corporation (BAC) | 0.6 | $20M | 1.8M | 10.96 |
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| Oracle Corporation (ORCL) | 0.6 | $20M | 601k | 32.91 |
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| Merck & Co (MRK) | 0.5 | $18M | 521k | 35.29 |
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| Pepsi (PEP) | 0.5 | $18M | 259k | 70.43 |
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| Procter & Gamble Company (PG) | 0.5 | $18M | 288k | 63.57 |
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| 3M Company (MMM) | 0.5 | $18M | 188k | 94.85 |
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| Verizon Communications (VZ) | 0.5 | $17M | 448k | 37.23 |
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| Celgene Corporation | 0.5 | $16M | 270k | 60.32 |
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| Coca-Cola Company (KO) | 0.5 | $16M | 236k | 67.29 |
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| Home Depot (HD) | 0.4 | $16M | 427k | 36.22 |
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| ConocoPhillips (COP) | 0.4 | $16M | 207k | 75.19 |
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| Hewlett-Packard Company | 0.4 | $16M | 430k | 36.40 |
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| EMC Corporation | 0.4 | $16M | 564k | 27.55 |
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| Walt Disney Company (DIS) | 0.4 | $15M | 391k | 39.04 |
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| Medco Health Solutions | 0.4 | $15M | 270k | 56.52 |
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| U.S. Bancorp (USB) | 0.4 | $14M | 561k | 25.51 |
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| News Corporation | 0.4 | $15M | 825k | 17.70 |
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| Time Warner | 0.4 | $14M | 380k | 36.37 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $14M | 178k | 77.39 |
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| Honeywell International (HON) | 0.4 | $13M | 219k | 59.59 |
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| Royal Dutch Shell | 0.4 | $13M | 183k | 71.13 |
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| 0.4 | $13M | 26k | 506.39 |
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| Cisco Systems (CSCO) | 0.4 | $13M | 824k | 15.61 |
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| Baker Hughes Incorporated | 0.4 | $13M | 173k | 72.56 |
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| Illinois Tool Works (ITW) | 0.4 | $13M | 224k | 56.49 |
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| Valeant Pharmaceuticals Int | 0.4 | $13M | 242k | 51.96 |
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| Citigroup (C) | 0.4 | $13M | 301k | 41.64 |
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| Philip Morris International (PM) | 0.3 | $12M | 183k | 66.77 |
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| Boeing Company (BA) | 0.3 | $12M | 161k | 73.93 |
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| Intel Corporation (INTC) | 0.3 | $12M | 547k | 22.16 |
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| Ford Motor Company (F) | 0.3 | $12M | 882k | 13.79 |
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| Monsanto Company | 0.3 | $12M | 159k | 72.54 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $12M | 224k | 51.99 |
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| Anadarko Petroleum Corporation | 0.3 | $12M | 153k | 76.76 |
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| Halliburton Company (HAL) | 0.3 | $12M | 226k | 51.00 |
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| Comcast Corporation (CMCSA) | 0.3 | $11M | 441k | 25.34 |
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| Ivanhoe Mines | 0.3 | $11M | 450k | 25.30 |
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| Wal-Mart Stores (WMT) | 0.3 | $11M | 197k | 53.14 |
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| Bristol Myers Squibb (BMY) | 0.3 | $11M | 361k | 28.96 |
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| Limited Brands | 0.3 | $10M | 271k | 38.45 |
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| Amgen (AMGN) | 0.3 | $11M | 180k | 58.35 |
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| Exelon Corporation (EXC) | 0.3 | $11M | 249k | 42.84 |
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| Marriott International (MAR) | 0.3 | $11M | 303k | 35.49 |
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| Fortune Brands | 0.3 | $10M | 158k | 63.77 |
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| Ametek (AME) | 0.3 | $10M | 232k | 44.90 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $9.8M | 148k | 66.56 |
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| Qualcomm (QCOM) | 0.3 | $9.8M | 172k | 56.79 |
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| Murphy Oil Corporation (MUR) | 0.3 | $9.9M | 151k | 65.66 |
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| Precision Castparts | 0.3 | $10M | 61k | 164.64 |
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| International Paper Company (IP) | 0.3 | $9.6M | 322k | 29.82 |
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| C.H. Robinson Worldwide (CHRW) | 0.3 | $9.4M | 119k | 78.84 |
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| McDonald's Corporation (MCD) | 0.3 | $9.0M | 107k | 84.32 |
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| E.I. du Pont de Nemours & Company | 0.3 | $9.3M | 172k | 54.05 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $9.2M | 296k | 31.19 |
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| Roper Industries (ROP) | 0.3 | $9.2M | 110k | 83.30 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $8.7M | 339k | 25.80 |
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| Nuance Communications | 0.2 | $8.9M | 413k | 21.47 |
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| McGraw-Hill Companies | 0.2 | $8.7M | 208k | 41.91 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $8.7M | 83k | 104.04 |
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| Clorox Company (CLX) | 0.2 | $8.7M | 130k | 67.44 |
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| Fastenal Company (FAST) | 0.2 | $8.9M | 246k | 35.99 |
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| Abbott Laboratories (ABT) | 0.2 | $8.4M | 160k | 52.62 |
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| Allstate Corporation (ALL) | 0.2 | $8.3M | 272k | 30.53 |
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| United Technologies Corporation | 0.2 | $8.4M | 94k | 88.52 |
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| Entergy Corporation (ETR) | 0.2 | $8.6M | 126k | 68.28 |
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| Gardner Denver | 0.2 | $8.3M | 99k | 84.05 |
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| Dollar General (DG) | 0.2 | $8.4M | 248k | 33.89 |
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| General Mtrs Co jr pfd cnv srb | 0.2 | $8.6M | 176k | 48.69 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $8.0M | 312k | 25.62 |
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| Range Resources (RRC) | 0.2 | $8.2M | 148k | 55.50 |
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| Avon Products | 0.2 | $8.1M | 291k | 28.00 |
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| Whirlpool Corporation (WHR) | 0.2 | $8.0M | 98k | 81.32 |
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| Hershey Company (HSY) | 0.2 | $8.1M | 143k | 56.85 |
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| IDEX Corporation (IEX) | 0.2 | $8.0M | 175k | 45.85 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $7.9M | 96k | 82.80 |
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| Ihs | 0.2 | $8.2M | 98k | 83.42 |
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| Western Union Company (WU) | 0.2 | $7.6M | 380k | 20.03 |
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| PNC Financial Services (PNC) | 0.2 | $7.7M | 130k | 59.61 |
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| Mattel (MAT) | 0.2 | $7.9M | 287k | 27.49 |
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| Nucor Corporation (NUE) | 0.2 | $7.8M | 189k | 41.22 |
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| Global Payments (GPN) | 0.2 | $7.7M | 152k | 51.00 |
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| Harris Corporation | 0.2 | $7.8M | 172k | 45.06 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $7.4M | 451k | 16.45 |
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| Northern Trust Corporation (NTRS) | 0.2 | $7.4M | 161k | 45.96 |
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| CarMax (KMX) | 0.2 | $7.4M | 225k | 33.07 |
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| Constellation Energy | 0.2 | $7.5M | 198k | 37.96 |
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| C.R. Bard | 0.2 | $7.3M | 67k | 109.86 |
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| CenturyLink | 0.2 | $7.2M | 179k | 40.43 |
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| Computer Sciences Corporation | 0.2 | $7.4M | 194k | 37.96 |
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| Fiserv (FI) | 0.2 | $7.3M | 117k | 62.63 |
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| Amazon (AMZN) | 0.2 | $7.5M | 37k | 204.50 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $7.4M | 78k | 94.30 |
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| JDS Uniphase Corporation | 0.2 | $7.5M | 451k | 16.66 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.9M | 547k | 12.61 |
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| Goldman Sachs (GS) | 0.2 | $7.1M | 53k | 133.09 |
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| Caterpillar (CAT) | 0.2 | $7.1M | 66k | 106.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $7.1M | 188k | 37.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.1M | 125k | 56.71 |
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| Emerson Electric (EMR) | 0.2 | $7.2M | 128k | 56.25 |
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| Xilinx | 0.2 | $7.1M | 196k | 36.47 |
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| NiSource (NI) | 0.2 | $7.2M | 354k | 20.25 |
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| Gartner (IT) | 0.2 | $7.0M | 173k | 40.29 |
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| Capital One Financial (COF) | 0.2 | $7.0M | 136k | 51.67 |
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| Calpine Corporation | 0.2 | $7.2M | 446k | 16.13 |
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| National Semiconductor Corporation | 0.2 | $6.9M | 280k | 24.61 |
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| BHP Billiton (BHP) | 0.2 | $7.1M | 75k | 94.64 |
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| McDermott International | 0.2 | $7.0M | 351k | 19.81 |
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| EQT Corporation (EQT) | 0.2 | $6.9M | 131k | 52.52 |
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| Aon Corporation | 0.2 | $6.8M | 133k | 51.30 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $6.8M | 216k | 31.45 |
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| Red Hat | 0.2 | $6.8M | 148k | 45.90 |
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| Nike (NKE) | 0.2 | $6.6M | 74k | 89.97 |
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| Henry Schein (HSIC) | 0.2 | $6.7M | 94k | 71.59 |
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| CONSOL Energy | 0.2 | $6.8M | 140k | 48.48 |
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| Textron (TXT) | 0.2 | $6.5M | 277k | 23.61 |
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| Covance | 0.2 | $6.8M | 115k | 59.37 |
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| Legg Mason | 0.2 | $6.4M | 196k | 32.76 |
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| Crown Castle International | 0.2 | $6.3M | 155k | 40.79 |
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| Duke Energy Corporation | 0.2 | $6.3M | 336k | 18.83 |
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| Kraft Foods | 0.2 | $6.4M | 181k | 35.23 |
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| Cephalon | 0.2 | $6.4M | 80k | 79.90 |
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| Morgan Stanley (MS) | 0.2 | $6.2M | 271k | 23.01 |
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| Progress Energy | 0.2 | $6.2M | 130k | 48.01 |
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| Analog Devices (ADI) | 0.2 | $6.4M | 163k | 39.14 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $6.3M | 77k | 80.97 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $6.4M | 159k | 40.17 |
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| Msci (MSCI) | 0.2 | $6.4M | 171k | 37.68 |
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| Applied Materials (AMAT) | 0.2 | $6.2M | 480k | 13.01 |
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| Cablevision Systems Corporation | 0.2 | $6.4M | 176k | 36.21 |
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| Quanta Services (PWR) | 0.2 | $6.2M | 306k | 20.20 |
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| SLM Corporation (SLM) | 0.2 | $5.9M | 349k | 16.81 |
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| Canadian Natl Ry (CNI) | 0.2 | $6.0M | 75k | 79.89 |
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| DENTSPLY International | 0.2 | $6.1M | 162k | 38.08 |
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| Trimble Navigation (TRMB) | 0.2 | $5.9M | 150k | 39.64 |
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| Royal Dutch Shell | 0.2 | $6.0M | 84k | 71.75 |
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| Staples | 0.2 | $5.9M | 371k | 15.80 |
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| HCC Insurance Holdings | 0.2 | $6.1M | 195k | 31.50 |
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| Rovi Corporation | 0.2 | $6.0M | 105k | 57.36 |
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| Lincoln National Corporation (LNC) | 0.2 | $5.5M | 192k | 28.49 |
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| Vulcan Materials Company (VMC) | 0.2 | $5.6M | 147k | 38.53 |
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| Altria (MO) | 0.2 | $5.7M | 216k | 26.41 |
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| CareFusion Corporation | 0.2 | $5.8M | 213k | 27.17 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | 167k | 32.83 |
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| UnitedHealth (UNH) | 0.2 | $5.8M | 112k | 51.58 |
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| Xcel Energy (XEL) | 0.2 | $5.8M | 237k | 24.30 |
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| ITT Corporation | 0.2 | $5.8M | 98k | 58.93 |
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| Agnico (AEM) | 0.2 | $5.7M | 91k | 63.13 |
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| Babcock & Wilcox | 0.2 | $5.7M | 205k | 27.71 |
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| QEP Resources | 0.2 | $5.6M | 135k | 41.83 |
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| Principal Financial (PFG) | 0.1 | $5.2M | 171k | 30.42 |
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| Baxter International (BAX) | 0.1 | $5.2M | 87k | 59.69 |
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| NVIDIA Corporation (NVDA) | 0.1 | $5.2M | 324k | 15.94 |
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| Spectra Energy | 0.1 | $5.1M | 187k | 27.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $5.3M | 50k | 104.40 |
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| CVS Caremark Corporation (CVS) | 0.1 | $5.3M | 140k | 37.58 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.3M | 101k | 52.90 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.3M | 133k | 39.49 |
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| Whole Foods Market | 0.1 | $5.5M | 86k | 63.45 |
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| FLIR Systems | 0.1 | $5.4M | 160k | 33.71 |
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| ConAgra Foods (CAG) | 0.1 | $5.4M | 210k | 25.81 |
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| WABCO Holdings | 0.1 | $5.2M | 75k | 69.07 |
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| Hertz Global Holdings | 0.1 | $5.3M | 332k | 15.88 |
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| IntercontinentalEx.. | 0.1 | $5.2M | 42k | 124.72 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $5.3M | 17k | 308.17 |
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| BP (BP) | 0.1 | $5.0M | 113k | 44.29 |
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| Chubb Corporation | 0.1 | $4.9M | 78k | 62.61 |
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| Liberty Media | 0.1 | $5.1M | 68k | 75.24 |
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| TD Ameritrade Holding | 0.1 | $5.0M | 256k | 19.51 |
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| Via | 0.1 | $5.0M | 99k | 51.00 |
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| FirstEnergy (FE) | 0.1 | $5.1M | 115k | 44.15 |
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| Apache Corporation | 0.1 | $4.9M | 39k | 123.39 |
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| Bed Bath & Beyond | 0.1 | $4.9M | 84k | 58.37 |
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| Cooper Industries | 0.1 | $4.8M | 81k | 59.68 |
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| Edwards Lifesciences (EW) | 0.1 | $4.8M | 55k | 87.18 |
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| FMC Technologies | 0.1 | $4.9M | 110k | 44.79 |
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| MeadWestva | 0.1 | $4.9M | 147k | 33.31 |
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| MICROS Systems | 0.1 | $4.8M | 96k | 49.71 |
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| International Flavors & Fragrances (IFF) | 0.1 | $5.0M | 78k | 64.24 |
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| Waters Corporation (WAT) | 0.1 | $5.1M | 53k | 95.74 |
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| Goodrich Corporation | 0.1 | $5.1M | 53k | 95.50 |
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| Manpower (MAN) | 0.1 | $5.0M | 93k | 53.65 |
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| PPL Corporation (PPL) | 0.1 | $4.8M | 174k | 27.83 |
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| Dolby Laboratories (DLB) | 0.1 | $4.8M | 114k | 42.46 |
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| Altera Corporation | 0.1 | $4.8M | 104k | 46.35 |
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| MetLife (MET) | 0.1 | $4.8M | 109k | 43.87 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $4.4M | 147k | 30.15 |
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| IDEXX Laboratories (IDXX) | 0.1 | $4.6M | 59k | 77.57 |
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| Ultra Petroleum | 0.1 | $4.5M | 99k | 45.80 |
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| Harley-Davidson (HOG) | 0.1 | $4.7M | 114k | 40.97 |
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| Laboratory Corp. of America Holdings | 0.1 | $4.5M | 46k | 96.79 |
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| Lamar Advertising Company | 0.1 | $4.4M | 162k | 27.37 |
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| Rockwell Collins | 0.1 | $4.4M | 72k | 61.69 |
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| Campbell Soup Company (CPB) | 0.1 | $4.6M | 134k | 34.55 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | 51k | 87.41 |
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| Macy's (M) | 0.1 | $4.5M | 153k | 29.24 |
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| Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.7M | 971k | 4.83 |
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| Total (TTE) | 0.1 | $4.5M | 78k | 57.84 |
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| Dell | 0.1 | $4.6M | 278k | 16.67 |
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| Discovery Communications | 0.1 | $4.5M | 110k | 40.96 |
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| Concur Technologies | 0.1 | $4.6M | 92k | 50.08 |
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| Southwestern Energy Company | 0.1 | $4.4M | 103k | 42.88 |
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| Littelfuse (LFUS) | 0.1 | $4.5M | 76k | 58.73 |
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| CBS Corporation | 0.1 | $4.2M | 147k | 28.49 |
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| Genuine Parts Company (GPC) | 0.1 | $4.2M | 77k | 54.40 |
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| NYSE Euronext | 0.1 | $4.2M | 122k | 34.27 |
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| Dow Chemical Company | 0.1 | $4.3M | 121k | 36.00 |
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| Medtronic | 0.1 | $4.2M | 110k | 38.53 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 65k | 64.39 |
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| GlaxoSmithKline | 0.1 | $4.3M | 101k | 42.90 |
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| Liberty Media | 0.1 | $4.3M | 254k | 16.77 |
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| FactSet Research Systems (FDS) | 0.1 | $4.4M | 43k | 102.33 |
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| Visa (V) | 0.1 | $4.2M | 50k | 84.26 |
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| Chesapeake Energy Corporation | 0.1 | $4.4M | 148k | 29.69 |
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| Juniper Networks (JNPR) | 0.1 | $4.2M | 132k | 31.50 |
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| Actuant Corporation | 0.1 | $4.1M | 152k | 26.83 |
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| NetGear (NTGR) | 0.1 | $4.2M | 96k | 43.72 |
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| SM Energy (SM) | 0.1 | $4.4M | 60k | 73.48 |
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| Madison Square Garden | 0.1 | $4.1M | 148k | 27.53 |
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| Corning Incorporated (GLW) | 0.1 | $3.9M | 214k | 18.15 |
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| Peabody Energy Corporation | 0.1 | $3.7M | 63k | 58.92 |
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| Microchip Technology (MCHP) | 0.1 | $4.0M | 107k | 37.91 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.8M | 82k | 46.68 |
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| Avery Dennison Corporation (AVY) | 0.1 | $4.0M | 104k | 38.63 |
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| Directv | 0.1 | $4.0M | 80k | 50.82 |
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| Unilever | 0.1 | $3.8M | 116k | 32.85 |
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| Walgreen Company | 0.1 | $4.0M | 95k | 42.46 |
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| Weyerhaeuser Company (WY) | 0.1 | $3.8M | 172k | 21.86 |
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| Gannett | 0.1 | $3.9M | 270k | 14.32 |
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| Barclays (BCS) | 0.1 | $3.7M | 225k | 16.43 |
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| Discovery Communications | 0.1 | $3.8M | 105k | 36.55 |
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| Marathon Oil Corporation (MRO) | 0.1 | $3.8M | 73k | 52.68 |
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| Amphenol Corporation (APH) | 0.1 | $3.8M | 71k | 53.99 |
|
|
| Eni S.p.A. (E) | 0.1 | $4.0M | 85k | 47.55 |
|
|
| Sun Life Financial (SLF) | 0.1 | $3.7M | 125k | 30.08 |
|
|
| Bruker Corporation (BRKR) | 0.1 | $3.9M | 193k | 20.36 |
|
Past Filings by GW Capital Management
SEC 13F filings are viewable for GW Capital Management going back to 2011
- GW Capital Management 2011 Q2 filed Aug. 9, 2011