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

Great West Life Assurance holds 2426 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Great West Life Assurance has 2426 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $1.9B -2% 14M 136.86
Microsoft Corporation (MSFT) 4.8 $1.8B 7.0M 256.71
Alphabet Inc Cap Stk Cl A (GOOGL) 2.0 $741M 340k 2180.97
Amazon (AMZN) 1.9 $712M +1829% 6.7M 106.37
Johnson & Johnson (JNJ) 1.5 $585M +2% 3.3M 177.71
UnitedHealth (UNH) 1.5 $568M 1.1M 515.58
Alphabet Cap Stk Cl C (GOOG) 1.2 $469M -6% 214k 2189.46
Tesla Motors (TSLA) 1.2 $437M +2% 648k 674.52
Procter & Gamble Company (PG) 1.1 $433M -2% 3.0M 143.91
Berkshire Hathaway Del Cl B New (BRK.B) 1.0 $382M -3% 1.4M 273.21
McDonald's Corporation (MCD) 1.0 $371M 1.5M 246.71
NVIDIA Corporation (NVDA) 1.0 $362M +4% 2.4M 151.72
Pepsi (PEP) 0.9 $356M +8% 2.1M 166.56
Exxon Mobil Corporation (XOM) 0.9 $345M -2% 4.0M 85.81

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Costco Wholesale Corporation (COST) 0.9 $342M 713k 479.64
Visa Com Cl A (V) 0.9 $326M -2% 1.7M 197.04
Pfizer (PFE) 0.8 $302M -10% 5.8M 52.47
Home Depot (HD) 0.8 $288M -4% 1.0M 274.34
Oracle Corporation (ORCL) 0.7 $274M 3.9M 69.92
Cisco Systems (CSCO) 0.7 $268M 6.3M 42.68
JPMorgan Chase & Co. (JPM) 0.7 $266M 2.4M 112.72
Merck & Co (MRK) 0.7 $266M 2.9M 91.43
Mastercard Incorporated Cl A (MA) 0.7 $265M +6% 839k 315.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $257M -2% 679k 377.63
Thermo Fisher Scientific (TMO) 0.7 $254M 468k 543.50
Verizon Communications (VZ) 0.6 $244M 4.8M 50.80
Abbvie (ABBV) 0.6 $230M 1.5M 153.58
Medtronic SHS (MDT) 0.6 $220M 2.4M 89.91
Nike CL B (NKE) 0.6 $216M 2.1M 102.14
Intel Corporation (INTC) 0.6 $209M 5.6M 37.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $207M -2% 745k 277.86
Eli Lilly & Co. (LLY) 0.5 $205M -17% 630k 324.67
Coca-Cola Company (KO) 0.5 $192M +3% 3.0M 62.90
Meta Platforms Cl A (META) 0.5 $189M -16% 1.2M 161.38
Bristol Myers Squibb (BMY) 0.5 $186M +5% 2.4M 77.13
American Tower Reit (AMT) 0.5 $178M +3% 695k 256.11
Bank of America Corporation (BAC) 0.5 $176M -4% 5.6M 31.18
Lowe's Companies (LOW) 0.5 $175M +3% 1.0M 174.61
Texas Instruments Incorporated (TXN) 0.5 $173M 1.1M 153.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $173M 2.1M 81.77
At&t (T) 0.4 $170M +2% 8.1M 20.99
Walt Disney Company (DIS) 0.4 $166M +5% 1.8M 94.41
S&p Global (SPGI) 0.4 $165M 487k 337.59
Danaher Corporation (DHR) 0.4 $164M -3% 647k 253.44
Adobe Systems Incorporated (ADBE) 0.4 $163M -12% 444k 366.41
Booking Holdings (BKNG) 0.4 $157M 90k 1750.08
Prologis (PLD) 0.4 $153M 1.3M 117.72
Abbott Laboratories (ABT) 0.4 $153M 1.4M 108.81
Enbridge (ENB) 0.4 $153M 3.6M 42.13
Johnson Ctls Intl SHS (JCI) 0.4 $152M +2% 3.2M 47.91
Exelon Corporation (EXC) 0.4 $151M +5% 3.3M 45.35
Comcast Corp Cl A (CMCSA) 0.4 $142M 3.6M 39.27
International Business Machines (IBM) 0.4 $137M +4% 972k 141.45
Chevron Corporation (CVX) 0.4 $135M +6% 934k 144.87
Anthem (ANTM) 0.4 $135M 280k 482.94
salesforce (CRM) 0.4 $134M -2% 811k 165.23
CVS Caremark Corporation (CVS) 0.4 $133M +7% 1.4M 92.73
Keysight Technologies (KEYS) 0.3 $130M 942k 137.99
Broadcom (AVGO) 0.3 $128M +8% 263k 486.41
Electronic Arts (EA) 0.3 $126M +2% 1.0M 121.38
Gilead Sciences (GILD) 0.3 $124M 2.0M 61.87
Public Storage (PSA) 0.3 $123M -10% 394k 312.90
SEI Investments Company (SEIC) 0.3 $111M 2.0M 53.97
Colgate-Palmolive Company (CL) 0.3 $109M 1.4M 80.21
Applied Materials (AMAT) 0.3 $108M -6% 1.2M 91.06
Crown Castle Intl (CCI) 0.3 $106M -2% 627k 168.52
Regeneron Pharmaceuticals (REGN) 0.3 $105M +2% 177k 591.57
Qualcomm (QCOM) 0.3 $104M 817k 127.84
Netflix (NFLX) 0.3 $100M +18% 572k 175.06
Advanced Micro Devices (AMD) 0.3 $99M -5% 1.3M 76.54
Dxc Technology (DXC) 0.3 $98M +2% 3.2M 30.36
Federated Hermes CL B (FHI) 0.3 $96M 3.0M 31.75
Target Corporation (TGT) 0.3 $96M -10% 676k 141.35
Rbc Cad (RY) 0.3 $95M -2% 986k 96.69
American Water Works (AWK) 0.2 $92M +64% 619k 148.90
Kinder Morgan (KMI) 0.2 $91M -36% 5.4M 16.77
Steris Shs Usd (STE) 0.2 $91M +3% 442k 206.33
AutoZone (AZO) 0.2 $91M -4% 42k 2151.11
ConocoPhillips (COP) 0.2 $90M +24% 1.0M 89.86
Markel Corporation (MKL) 0.2 $90M 70k 1289.82
Servicenow (NOW) 0.2 $89M 188k 475.84
Intuit (INTU) 0.2 $89M -4% 231k 385.74
Paypal Holdings (PYPL) 0.2 $88M +25% 1.3M 69.91
Equinix (EQIX) 0.2 $88M +59% 134k 657.66
Morgan Stanley Com New (MS) 0.2 $87M -5% 1.1M 76.19
PNC Financial Services (PNC) 0.2 $87M +49% 552k 158.00
Consolidated Edison (ED) 0.2 $86M 908k 95.23
Pembina Pipeline Corp (PBA) 0.2 $86M +29% 2.5M 35.20
Schlumberger Com Stk (SLB) 0.2 $86M -5% 2.4M 35.75
Mondelez Intl Cl A (MDLZ) 0.2 $86M -3% 1.4M 62.14
Marsh & McLennan Companies (MMC) 0.2 $85M 546k 155.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $85M -25% 300k 282.02
Allstate Corporation (ALL) 0.2 $84M -9% 664k 126.94
Kroger (KR) 0.2 $84M -14% 1.8M 47.38
United Parcel Service CL B (UPS) 0.2 $83M +10% 453k 182.80
Charter Communications Inc N Cl A (CHTR) 0.2 $83M 176k 468.89
Cadence Design Systems (CDNS) 0.2 $80M -3% 532k 149.95
Oshkosh Corporation (OSK) 0.2 $79M 964k 82.02
Toronto Dominion Bk Ont Com New (TD) 0.2 $78M -3% 1.2M 65.48
O'reilly Automotive (ORLY) 0.2 $78M +2% 123k 632.29
TJX Companies (TJX) 0.2 $78M 1.4M 55.83
O-i Glass (OI) 0.2 $76M +2% 5.5M 13.97
Cigna Corp (CI) 0.2 $76M -2% 289k 263.76
Starbucks Corporation (SBUX) 0.2 $76M -3% 996k 76.48
Sherwin-Williams Company (SHW) 0.2 $76M +30% 339k 224.18
Newmont Mining Corporation (NEM) 0.2 $76M -20% 1.3M 59.64
Zoetis Cl A (ZTS) 0.2 $75M 438k 172.05
Progressive Corporation (PGR) 0.2 $75M -29% 642k 116.24
General Mills (GIS) 0.2 $73M 967k 75.51
Cme (CME) 0.2 $72M 354k 204.87
Wells Fargo & Company (WFC) 0.2 $72M -6% 1.8M 39.15
Tc Energy Corp (TRP) 0.2 $70M -6% 1.4M 51.58
McKesson Corporation (MCK) 0.2 $69M -13% 213k 326.47
Chubb (CB) 0.2 $69M 352k 196.84
Realty Income (O) 0.2 $68M +10% 1.0M 68.30
MetLife (MET) 0.2 $68M +4% 1.1M 62.84
Lauder Estee Cos Cl A (EL) 0.2 $68M +33% 267k 254.05
Fidelity National Information Services (FIS) 0.2 $66M 718k 91.77
Illinois Tool Works (ITW) 0.2 $66M +18% 361k 182.17
Raytheon Technologies Corp (RTX) 0.2 $66M +40% 683k 96.26
Nextera Energy (NEE) 0.2 $65M -15% 836k 77.53
Charles Schwab Corporation (SCHW) 0.2 $65M -4% 1.0M 63.32
AFLAC Incorporated (AFL) 0.2 $64M +45% 1.2M 55.39
Hp (HPQ) 0.2 $64M -5% 1.9M 32.81
Quest Diagnostics Incorporated (DGX) 0.2 $63M 473k 133.07
Eversource Energy (ES) 0.2 $62M -17% 728k 84.58
Humana (HUM) 0.2 $62M +16% 131k 468.40
Caterpillar (CAT) 0.2 $62M -15% 344k 178.66
Sempra Energy (SRE) 0.2 $61M -20% 408k 150.50
Bank of New York Mellon Corporation (BK) 0.2 $61M +3% 1.5M 41.78
Synopsys (SNPS) 0.2 $60M -4% 197k 303.62
Citigroup Com New (C) 0.2 $60M -6% 1.3M 45.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $60M +13% 523k 113.80
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $60M -2% 887k 67.07
Kimberly-Clark Corporation (KMB) 0.2 $59M +4% 438k 135.25
Truist Financial Corp equities (TFC) 0.2 $58M +4% 1.2M 47.51
Baidu Spon Adr Rep A (BIDU) 0.2 $58M +2% 389k 148.63
Goldman Sachs (GS) 0.2 $57M -3% 192k 297.79
3M Company (MMM) 0.2 $57M -33% 442k 129.54
Becton, Dickinson and (BDX) 0.1 $57M 229k 246.83
EOG Resources (EOG) 0.1 $56M +31% 509k 110.50
Expeditors International of Washington (EXPD) 0.1 $56M +26% 575k 97.54
Walgreen Boots Alliance (WBA) 0.1 $56M 1.5M 37.88
Dollar General (DG) 0.1 $56M -38% 227k 245.85
Bk Nova Cad (BNS) 0.1 $54M -3% 920k 59.08
Philip Morris International (PM) 0.1 $54M -3% 549k 98.84
BlackRock (BLK) 0.1 $54M -3% 88k 609.80
Intuitive Surgical Com New (ISRG) 0.1 $53M +4% 266k 200.87
AvalonBay Communities (AVB) 0.1 $53M 271k 194.41
Lam Research Corporation (LRCX) 0.1 $53M -2% 123k 426.49
Digital Realty Trust (DLR) 0.1 $52M +5% 404k 129.67
Micron Technology (MU) 0.1 $52M -18% 934k 55.39
Stryker Corporation (SYK) 0.1 $52M 260k 198.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $51M +92% 1.6M 33.10
Welltower Inc Com reit (WELL) 0.1 $51M +3% 622k 82.40
Us Bancorp Del Com New (USB) 0.1 $51M -6% 1.1M 46.08
Edwards Lifesciences (EW) 0.1 $50M -13% 529k 95.24
Activision Blizzard (ATVI) 0.1 $50M -5% 647k 77.92
Baker Hughes Company Cl A (BKR) 0.1 $50M +2% 1.7M 28.89
Kla Corp Com New (KLAC) 0.1 $50M 158k 319.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $50M +14% 734k 67.55
AmerisourceBergen (ABC) 0.1 $49M -11% 348k 141.60
Travelers Companies (TRV) 0.1 $49M -4% 288k 169.36
Ubs Group SHS (UBS) 0.1 $49M 3.0M 16.09
Ecolab (ECL) 0.1 $49M -5% 316k 153.89
Williams Companies (WMB) 0.1 $48M -12% 1.5M 31.25
Ferguson SHS (FERG) 0.1 $48M NEW 432k 110.69
Sba Communications Corp Cl A (SBAC) 0.1 $48M 149k 320.34
Waste Management (WM) 0.1 $47M -27% 309k 153.10
Palo Alto Networks (PANW) 0.1 $47M -2% 96k 494.26
Simon Property (SPG) 0.1 $47M 496k 94.97
Duke Energy Corp Com New (DUK) 0.1 $47M -22% 438k 107.41
Hershey Company (HSY) 0.1 $47M +2% 218k 215.33
Emerson Electric (EMR) 0.1 $47M 589k 79.60
Corteva (CTVA) 0.1 $47M +20% 861k 54.20
Regions Financial Corporation (RF) 0.1 $47M +113% 2.5M 18.77
Nutrien (NTR) 0.1 $46M -4% 583k 79.35
Paychex (PAYX) 0.1 $45M +8% 398k 113.92
SYSCO Corporation (SYY) 0.1 $45M 530k 84.85
Moody's Corporation (MCO) 0.1 $45M -3% 165k 272.23
Intercontinental Exchange (ICE) 0.1 $45M 473k 94.14
Blackstone Group Inc Com Cl A (BX) 0.1 $44M -12% 484k 91.31
Fiserv (FISV) 0.1 $44M 490k 89.05
Carrier Global Corporation (CARR) 0.1 $44M +2% 1.2M 35.69
Essential Utils (WTRG) 0.1 $43M 945k 45.87
Prudential Financial (PRU) 0.1 $43M -5% 450k 95.83
Equity Residential Sh Ben Int (EQR) 0.1 $43M 593k 72.27
Cbre Group Cl A (CBRE) 0.1 $42M +40% 569k 73.67
Bank Of Montreal Cadcom (BMO) 0.1 $42M -7% 436k 96.04
Centene Corporation (CNC) 0.1 $42M +16% 492k 84.75
Tyson Foods Cl A (TSN) 0.1 $42M +171% 483k 86.12
Southern Company (SO) 0.1 $41M -2% 580k 71.39
Alexandria Real Estate Equities (ARE) 0.1 $41M +9% 283k 145.12
Cardinal Health (CAH) 0.1 $41M -12% 776k 52.30
Motorola Solutions Com New (MSI) 0.1 $40M -14% 191k 209.99
American Intl Group Com New (AIG) 0.1 $40M +11% 783k 51.17
Fortinet (FTNT) 0.1 $40M +406% 707k 56.64
Boston Scientific Corporation (BSX) 0.1 $40M +4% 1.1M 37.30
Capital One Financial (COF) 0.1 $40M -4% 380k 104.31
T. Rowe Price (TROW) 0.1 $39M -5% 347k 113.70
Hewlett Packard Enterprise (HPE) 0.1 $39M 3.0M 13.27
CSX Corporation (CSX) 0.1 $39M -35% 1.4M 29.10
Agilent Technologies Inc C ommon (A) 0.1 $39M 331k 118.87
Hf Sinclair Corp (DINO) 0.1 $39M NEW 873k 45.04
Extra Space Storage (EXR) 0.1 $39M -7% 230k 170.36
Edison International (EIX) 0.1 $39M +3% 618k 63.30
Ford Motor Company (F) 0.1 $39M -2% 3.5M 11.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $39M 318k 121.88
Pinduoduo Sponsored Ads (PDD) 0.1 $39M +34% 623k 61.86
Cummins (CMI) 0.1 $38M +2% 198k 193.93
Analog Devices (ADI) 0.1 $38M -10% 262k 146.14
Eaton Corp SHS (ETN) 0.1 $38M -10% 303k 126.09
Iqvia Holdings (IQV) 0.1 $38M 175k 217.16
Franco-Nevada Corporation (FNV) 0.1 $37M +11% 285k 131.05
Keurig Dr Pepper (KDP) 0.1 $37M +39% 1.1M 35.42
Honeywell International (HON) 0.1 $37M -3% 213k 173.91
Roper Industries (ROP) 0.1 $37M +2% 94k 394.97
FedEx Corporation (FDX) 0.1 $37M -30% 162k 226.92
Sandstorm Gold Com New (SAND) 0.1 $36M +3% 6.1M 5.94
Ventas (VTR) 0.1 $36M 704k 51.47
Boeing Company (BA) 0.1 $36M -3% 264k 136.96
W.W. Grainger (GWW) 0.1 $36M +7% 79k 454.89
Yum! Brands (YUM) 0.1 $36M +15% 312k 113.63
Fastenal Company (FAST) 0.1 $35M 705k 49.95
Hca Holdings (HCA) 0.1 $35M -5% 209k 168.27
Manulife Finl Corp (MFC) 0.1 $35M +40% 2.0M 17.29
Constellation Brands Cl A (STZ) 0.1 $35M 148k 233.21
Nio Spon Ads (NIO) 0.1 $34M +3% 1.6M 21.75
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $34M +3% 146k 234.54
Otis Worldwide Corp (OTIS) 0.1 $33M +16% 472k 70.73
Best Buy (BBY) 0.1 $33M +58% 512k 65.25
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.1 $33M -28% 95k 346.81
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 202k 163.25
eBay (EBAY) 0.1 $33M -11% 783k 41.70
Biogen Idec (BIIB) 0.1 $33M -23% 160k 204.13
Dominion Resources (D) 0.1 $33M -15% 407k 79.87
Wheaton Precious Metals Corp (WPM) 0.1 $32M +11% 897k 35.89
Norfolk Southern (NSC) 0.1 $32M -34% 141k 227.71
Te Connectivity SHS (TEL) 0.1 $32M -2% 284k 113.26
PPG Industries (PPG) 0.1 $32M 280k 114.43
Duke Realty Corp Com New (DRE) 0.1 $32M +7% 579k 55.10
Marathon Petroleum Corp (MPC) 0.1 $32M -14% 387k 82.25
Chipotle Mexican Grill (CMG) 0.1 $32M +43% 24k 1308.28
Msci (MSCI) 0.1 $32M -2% 77k 412.54
Northern Trust Corporation (NTRS) 0.1 $32M 327k 96.55
Monster Beverage Corp (MNST) 0.1 $32M -12% 340k 92.77
Oneok (OKE) 0.1 $31M -49% 563k 55.55
Tractor Supply Company (TSCO) 0.1 $31M -9% 158k 194.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $31M -3% 688k 44.41
Cibc Cad (CM) 0.1 $30M +66% 626k 48.48

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