Great-West Life Assurance Company

Latest statistics and disclosures from Great West Life Assurance's latest quarterly 13F-HR filing:

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Positions held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Great West Life Assurance

Companies in the Great West Life Assurance portfolio as of the March 2022 quarterly 13F filing

Great West Life Assurance has 2477 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $2.5B 14M 174.46
Microsoft Corporation (MSFT) 4.7 $2.2B 7.1M 307.71
Amazon (AMZN) 2.4 $1.1B -2% 347k 3255.57
Alphabet Cap Stk Cl A (GOOGL) 2.0 $955M +5% 344k 2777.17
Tesla Motors (TSLA) 1.5 $680M +25% 632k 1076.26
Alphabet Cap Stk Cl C (GOOG) 1.4 $676M 230k 2940.51
NVIDIA Corporation (NVDA) 1.3 $623M 2.3M 272.42
Johnson & Johnson (JNJ) 1.2 $570M +34% 3.2M 177.00
UnitedHealth (UNH) 1.2 $552M +2% 1.1M 509.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $511M +6% 1.5M 351.55
Procter & Gamble Company (PG) 1.0 $471M +2% 3.1M 152.62
Costco Wholesale Corporation (COST) 0.9 $413M +7% 718k 574.86
Visa Com Cl A (V) 0.8 $379M +3% 1.7M 222.00
McDonald's Corporation (MCD) 0.8 $366M 1.5M 246.65

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Cisco Systems (CSCO) 0.7 $344M -9% 6.2M 55.66
Exxon Mobil Corporation (XOM) 0.7 $338M 4.1M 82.51
Pfizer (PFE) 0.7 $331M +3% 6.4M 51.71
Pepsi (PEP) 0.7 $330M +5% 2.0M 167.09
Home Depot (HD) 0.7 $327M +7% 1.1M 298.93
Oracle Corporation (ORCL) 0.7 $325M 3.9M 82.44
JPMorgan Chase & Co. (JPM) 0.7 $321M 2.4M 136.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $315M +2% 698k 451.30
Meta Platforms Cl A (FB) 0.7 $310M -4% 1.4M 222.04
Intel Corporation (INTC) 0.6 $292M +5% 5.6M 52.16
Mastercard Incorporated Cl A (MA) 0.6 $282M 790k 356.98
Thermo Fisher Scientific (TMO) 0.6 $281M +3% 476k 590.42
Nike CL B (NKE) 0.6 $280M +2% 2.1M 134.36
Medtronic SHS (MDT) 0.6 $273M +7% 2.5M 110.74
Abbvie (ABBV) 0.6 $260M 1.5M 170.76
Verizon Communications (VZ) 0.6 $258M +3% 4.8M 53.75
Accenture Plc Ireland Shs Class A (ACN) 0.6 $258M 766k 336.81
Bank of America Corporation (BAC) 0.5 $244M 5.9M 41.16
Merck & Co (MRK) 0.5 $241M 2.9M 81.95
Adobe Systems Incorporated (ADBE) 0.5 $231M 508k 454.90
Eli Lilly & Co. (LLY) 0.5 $231M -3% 764k 302.04
Walt Disney Company (DIS) 0.5 $228M +7% 1.7M 137.01
Wal-Mart Stores (WMT) 0.5 $227M +5335% 1.5M 148.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $223M +16% 2.1M 104.09
Prologis (PLD) 0.5 $219M 1.3M 169.09
Texas Instruments Incorporated (TXN) 0.5 $217M 1.1M 192.65
Booking Holdings (BKNG) 0.4 $209M 89k 2340.58
Johnson Ctls Intl SHS (JCI) 0.4 $201M 3.1M 65.33
S&p Global (SPGI) 0.4 $198M +26% 483k 408.72
Danaher Corporation (DHR) 0.4 $196M +2% 669k 292.93
Lowe's Companies (LOW) 0.4 $195M +2% 971k 201.17
Amgen (AMGN) 0.4 $192M +11123% 753k 254.87
At&t (T) 0.4 $188M +3% 7.9M 23.60
Coca-Cola Company (KO) 0.4 $182M +9% 2.9M 61.91
Netflix (NFLX) 0.4 $181M +36% 484k 373.65
Public Storage (PSA) 0.4 $180M -3% 440k 409.62
Enbridge (ENB) 0.4 $178M +26% 3.6M 48.91
salesforce (CRM) 0.4 $177M 834k 212.10
Bristol Myers Squibb (BMY) 0.4 $176M -4% 2.3M 77.01
Abbott Laboratories (ABT) 0.4 $176M 1.4M 124.81
Applied Materials (AMAT) 0.4 $176M 1.3M 138.75
Target Corporation (TGT) 0.4 $169M -4% 757k 223.71
American Tower Reit (AMT) 0.4 $169M +7% 674k 251.17
Comcast Corp Cl A (CMCSA) 0.4 $167M -8% 3.6M 46.76
Kinder Morgan (KMI) 0.3 $161M +141% 8.5M 18.90
Advanced Micro Devices (AMD) 0.3 $158M +39% 1.4M 115.29
Broadcom (AVGO) 0.3 $152M -2% 242k 628.79
Exelon Corporation (EXC) 0.3 $150M -9% 3.2M 47.44
Chevron Corporation (CVX) 0.3 $149M -41% 873k 170.62
Keysight Technologies (KEYS) 0.3 $146M +8% 931k 157.29
Anthem (ANTM) 0.3 $145M -8% 281k 516.70
CVS Caremark Corporation (CVS) 0.3 $142M -3% 1.3M 106.92
Qualcomm (QCOM) 0.3 $132M -3% 824k 160.38
International Business Machines (IBM) 0.3 $128M +11% 931k 137.27
Electronic Arts (EA) 0.3 $128M +12% 1.0M 125.96
Gilead Sciences (GILD) 0.3 $127M +18% 2.0M 62.80
Regeneron Pharmaceuticals (REGN) 0.3 $127M +9% 172k 736.07
Newmont Mining Corporation (NEM) 0.3 $126M +19% 1.6M 79.36
Crown Castle Intl (CCI) 0.3 $125M +5% 640k 195.45
Kroger (KR) 0.3 $125M -6% 2.1M 60.61
Intuit (INTU) 0.3 $123M 243k 507.06
SEI Investments Company (SEIC) 0.3 $121M +28% 2.0M 59.98
Rbc Cad (RY) 0.3 $118M -3% 1.0M 116.64
Paypal Holdings (PYPL) 0.2 $117M +5% 1.0M 115.50
Morgan Stanley Com New (MS) 0.2 $111M -17% 1.2M 92.09
Servicenow (NOW) 0.2 $111M -7% 190k 585.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $110M +2% 400k 275.81
Colgate-Palmolive Company (CL) 0.2 $109M +10% 1.4M 80.07
Allstate Corporation (ALL) 0.2 $108M +2% 735k 146.21
Schlumberger Com Stk (SLB) 0.2 $105M +42% 2.5M 41.25
3M Company (MMM) 0.2 $104M +5% 665k 156.79
Toronto Dominion Bk Ont Com New (TD) 0.2 $104M -4% 1.2M 84.08
Federated Hermes CL B (FHI) 0.2 $103M +5% 3.0M 33.88
Progressive Corporation (PGR) 0.2 $103M +4% 905k 113.87
Steris Shs Usd (STE) 0.2 $103M -4% 426k 240.83
Dxc Technology (DXC) 0.2 $102M +9% 3.1M 32.53
Markel Corporation (MKL) 0.2 $101M +2% 69k 1471.24
Starbucks Corporation (SBUX) 0.2 $99M 1.0M 95.90
Marsh & McLennan Companies (MMC) 0.2 $98M 544k 179.91
Charter Communications Inc N Cl A (CHTR) 0.2 $97M -6% 178k 543.35
Oshkosh Corporation (OSK) 0.2 $96M 961k 100.22
AutoZone (AZO) 0.2 $96M +18% 44k 2163.64
Mondelez Intl Cl A (MDLZ) 0.2 $95M -3% 1.4M 66.25
Charles Schwab Corporation (SCHW) 0.2 $95M 1.1M 88.78
Wells Fargo & Company (WFC) 0.2 $95M +7% 2.0M 48.40
Automatic Data Processing (ADP) 0.2 $94M NEW 393k 239.80
Micron Technology (MU) 0.2 $94M +5% 1.1M 81.69
United Parcel Service CL B (UPS) 0.2 $93M -25% 411k 225.64
Sempra Energy (SRE) 0.2 $91M +17% 511k 177.38
Cadence Design Systems (CDNS) 0.2 $91M +16% 552k 164.27
Consolidated Edison (ED) 0.2 $91M -7% 903k 100.36
Caterpillar (CAT) 0.2 $90M +33% 406k 222.57
Zoetis Cl A (ZTS) 0.2 $88M 444k 199.07
Nextera Energy (NEE) 0.2 $88M -17% 988k 89.19
Dollar General (DG) 0.2 $87M +9% 371k 235.41
Tc Energy Corp (TRP) 0.2 $87M -7% 1.5M 59.95
O'reilly Automotive (ORLY) 0.2 $87M +29% 120k 724.50
Cme (CME) 0.2 $83M -2% 351k 237.51
TJX Companies (TJX) 0.2 $83M +20% 1.4M 60.51
Oneok (OKE) 0.2 $83M +55% 1.1M 74.60
CSX Corporation (CSX) 0.2 $83M 2.1M 39.47
Eversource Energy (ES) 0.2 $82M -20% 880k 93.45
Chubb (CB) 0.2 $81M -5% 360k 225.55
ConocoPhillips (COP) 0.2 $81M +35% 809k 99.89
Intuitive Surgical Com New (ISRG) 0.2 $81M +189% 254k 317.58
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $80M 907k 88.29
McKesson Corporation (MCK) 0.2 $79M -4% 245k 323.79
Hp (HPQ) 0.2 $78M -6% 2.0M 38.29
Edwards Lifesciences (EW) 0.2 $76M -12% 609k 124.14
Pembina Pipeline Corp (PBA) 0.2 $75M +97% 1.9M 39.76
Cigna Corp (CI) 0.2 $75M -8% 297k 252.77
Citigroup Com New (C) 0.2 $74M +10% 1.4M 53.33
BlackRock (BLK) 0.2 $74M 92k 806.79
Bank of New York Mellon Corporation (BK) 0.2 $73M -2% 1.4M 52.43
MetLife (MET) 0.2 $73M +4% 1.0M 70.20
Fidelity National Information Services (FIS) 0.2 $73M +37% 728k 100.32
Bk Nova Cad (BNS) 0.2 $72M 952k 76.03
PNC Financial Services (PNC) 0.2 $72M -4% 369k 194.60
Lam Research Corporation (LRCX) 0.2 $72M -7% 127k 566.41
Waste Management (WM) 0.2 $71M -2% 427k 167.47
AvalonBay Communities (AVB) 0.2 $71M +2% 273k 260.45
Blackstone Group Inc Com Cl A (BX) 0.1 $70M +46% 551k 126.76
O-i Glass (OI) 0.1 $70M +2% 5.3M 13.13
Canadian Natl Ry (CNI) 0.1 $70M 490k 141.76
Goldman Sachs (GS) 0.1 $69M -23% 200k 348.06
Simon Property (SPG) 0.1 $69M 504k 137.52
Synopsys (SNPS) 0.1 $69M -4% 206k 333.04
General Mills (GIS) 0.1 $69M +21% 957k 71.53
Stryker Corporation (SYK) 0.1 $68M +8% 256k 266.97
Sherwin-Williams Company (SHW) 0.1 $68M -26% 259k 263.77
Illinois Tool Works (ITW) 0.1 $67M -7% 304k 220.73
Nutrien (NTR) 0.1 $67M +64% 611k 109.49
Truist Financial Corp equities (TFC) 0.1 $67M +19% 1.2M 56.63
Us Bancorp Del Com New (USB) 0.1 $66M -4% 1.2M 55.99
American Water Works (AWK) 0.1 $66M +52% 377k 175.56
Intercontinental Exchange (ICE) 0.1 $66M -6% 475k 139.40
Realty Income (O) 0.1 $66M +44% 908k 72.39
Equinix (EQIX) 0.1 $66M +20% 84k 783.06
Baker Hughes Company Cl A (BKR) 0.1 $65M +35% 1.7M 38.40
Walgreen Boots Alliance (WBA) 0.1 $65M +53% 1.5M 44.72
Norfolk Southern (NSC) 0.1 $65M +2% 216k 300.38
Quest Diagnostics Incorporated (DGX) 0.1 $65M +13% 476k 136.29
Becton, Dickinson and (BDX) 0.1 $65M 231k 280.76
Ford Motor Company (F) 0.1 $64M +6% 3.6M 17.83
Palo Alto Networks (PANW) 0.1 $64M -12% 98k 654.03
Duke Energy Corp Com New (DUK) 0.1 $63M +17% 563k 111.56
Ecolab (ECL) 0.1 $63M 335k 186.67
Williams Companies (WMB) 0.1 $62M +29% 1.8M 35.42
Moody's Corporation (MCO) 0.1 $61M 171k 356.22
AmerisourceBergen (ABC) 0.1 $61M +19% 393k 154.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $61M +15% 641k 94.75
Cerner Corporation (CERN) 0.1 $61M -8% 613k 98.77
Welltower Inc Com reit (WELL) 0.1 $60M +3% 602k 100.44
Ubs Group SHS (UBS) 0.1 $60M 3.1M 19.65
Emerson Electric (EMR) 0.1 $60M 584k 103.28
Kla Corp Com New (KLAC) 0.1 $60M +6% 156k 386.16
Prudential Financial (PRU) 0.1 $60M +6% 477k 124.73
T. Rowe Price (TROW) 0.1 $59M +8% 369k 159.32
Bank Of Montreal Cadcom (BMO) 0.1 $59M -3% 469k 124.77
Travelers Companies (TRV) 0.1 $59M -10% 303k 193.24
Hca Holdings (HCA) 0.1 $58M -10% 222k 262.65
Activision Blizzard (ATVI) 0.1 $58M -41% 681k 84.63
Motorola Solutions Com New (MSI) 0.1 $58M 225k 256.49
Lauder Estee Cos Cl A (EL) 0.1 $57M 200k 287.58
Shopify Cl A (SHOP) 0.1 $57M -2% 80k 712.64
Equity Residential Sh Ben Int (EQR) 0.1 $57M +14% 604k 94.13
FedEx Corporation (FDX) 0.1 $56M -2% 232k 242.57
Philip Morris International (PM) 0.1 $56M -5% 571k 98.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $55M +19% 133k 414.87
Capital One Financial (COF) 0.1 $55M +12% 398k 138.05
Alexandria Real Estate Equities (ARE) 0.1 $55M 260k 210.79
Digital Realty Trust (DLR) 0.1 $55M +3% 384k 141.70
Sba Communications Corp Cl A (SBAC) 0.1 $55M +10% 149k 364.52
AFLAC Incorporated (AFL) 0.1 $54M 801k 68.00
Carrier Global Corporation (CARR) 0.1 $54M 1.2M 45.82
Eaton Corp SHS (ETN) 0.1 $54M -24% 340k 159.70
Kimberly-Clark Corporation (KMB) 0.1 $54M +21% 418k 129.83
Extra Space Storage (EXR) 0.1 $54M -19% 250k 215.75
eBay (EBAY) 0.1 $53M -8% 882k 60.30
Cardinal Health (CAH) 0.1 $53M +53% 885k 59.88
Fiserv (FISV) 0.1 $53M 492k 106.96
Workday Cl A (WDAY) 0.1 $53M +31% 220k 239.02
Boeing Company (BA) 0.1 $52M +37% 273k 191.27
Canadian Pacific Railway (CP) 0.1 $52M +22% 599k 87.32
Humana (HUM) 0.1 $52M -20% 112k 459.69
Marriott Intl Cl A (MAR) 0.1 $52M +21% 294k 175.53
Essential Utils (WTRG) 0.1 $51M +137% 944k 53.76
Analog Devices (ADI) 0.1 $51M 292k 173.63
Raytheon Technologies Corp (RTX) 0.1 $50M -32% 486k 103.72
Fortinet (FTNT) 0.1 $50M +3% 140k 359.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $50M +62% 462k 108.72
Illumina (ILMN) 0.1 $50M 136k 368.65
Baidu Spon Adr Rep A (BIDU) 0.1 $50M +9% 379k 132.14
Block Cl A (SQ) 0.1 $50M +29% 349k 142.67
Paychex (PAYX) 0.1 $50M +13% 365k 136.32
Expeditors International of Washington (EXPD) 0.1 $50M +9% 456k 108.80
Nxp Semiconductors N V (NXPI) 0.1 $49M -16% 255k 193.81
Hewlett Packard Enterprise (HPE) 0.1 $49M -26% 2.9M 16.66
Hershey Company (HSY) 0.1 $49M -27% 214k 228.78
IDEXX Laboratories (IDXX) 0.1 $49M +4% 84k 577.49
Cibc Cad (CM) 0.1 $48M -5% 376k 128.93
EOG Resources (EOG) 0.1 $48M +9% 386k 125.35
Boston Scientific Corporation (BSX) 0.1 $48M +2% 1.0M 46.72
Sandstorm Gold Com New (SAND) 0.1 $48M 5.9M 8.04
American Intl Group Com New (AIG) 0.1 $47M 704k 66.20
Biogen Idec (BIIB) 0.1 $47M -13% 209k 221.82
SYSCO Corporation (SYY) 0.1 $46M -18% 539k 86.12
Agilent Technologies Inc C ommon (A) 0.1 $46M -3% 332k 139.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $46M -2% 313k 146.35
Southern Company (SO) 0.1 $45M 594k 76.19
Honeywell International (HON) 0.1 $45M -9% 222k 203.67
General Motors Company (GM) 0.1 $45M NEW 985k 45.81
Ventas (VTR) 0.1 $45M +2% 691k 64.62
Edison International (EIX) 0.1 $45M +10% 598k 74.39
Fastenal Company (FAST) 0.1 $44M -2% 698k 62.46
Corteva (CTVA) 0.1 $43M +34% 715k 60.60
Tractor Supply Company (TSCO) 0.1 $43M +7% 176k 246.55
Air Products & Chemicals (APD) 0.1 $43M 165k 262.86
Franco-Nevada Corporation (FNV) 0.1 $43M -10% 256k 168.68
Roper Industries (ROP) 0.1 $43M 92k 471.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $43M +12% 716k 60.00
Dominion Resources (D) 0.1 $43M -5% 479k 89.44
Iqvia Holdings (IQV) 0.1 $42M -2% 172k 243.90
Cummins (CMI) 0.1 $42M -35% 193k 216.52
Autodesk (ADSK) 0.1 $42M 185k 225.61
Msci (MSCI) 0.1 $42M +10% 78k 530.58
Moderna (MRNA) 0.1 $41M -10% 228k 180.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $41M +3% 173k 238.11
Wheaton Precious Metals Corp (WPM) 0.1 $41M -4% 808k 50.48
Freeport-mcmoran CL B (FCX) 0.1 $41M -5% 778k 52.39
Marathon Petroleum Corp (MPC) 0.1 $41M +6% 451k 90.12
Northern Trust Corporation (NTRS) 0.1 $41M 331k 122.67
W.W. Grainger (GWW) 0.1 $40M -22% 74k 545.74
Te Connectivity SHS (TEL) 0.1 $40M -2% 290k 138.29
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $39M +12% 142k 277.88
Cbre Group Cl A (CBRE) 0.1 $39M +3% 405k 96.76

Past Filings by Great West Life Assurance

SEC 13F filings are viewable for Great West Life Assurance going back to 2010

View all past filings