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 June 2021 quarterly 13F filing

Great West Life Assurance has 2562 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $2.0B -2% 14M 136.69
Microsoft Corporation (MSFT) 4.4 $1.9B 7.2M 270.41
Amazon (AMZN) 2.8 $1.2B 357k 3433.67
Alphabet Cap Stk Cl A (GOOGL) 1.8 $807M +13% 331k 2435.94
Alphabet Cap Stk Cl C (GOOG) 1.3 $565M +23% 226k 2505.00
Facebook Cl A (FB) 1.2 $520M +2% 1.5M 347.15
NVIDIA Corporation (NVDA) 1.0 $455M -11% 570k 798.76
Johnson & Johnson (JNJ) 1.0 $435M 2.6M 164.46
Cisco Systems (CSCO) 1.0 $426M 8.1M 52.91
UnitedHealth (UNH) 1.0 $418M -4% 1.0M 399.73
Procter & Gamble Company (PG) 0.9 $414M +3% 3.1M 134.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $404M -3% 1.5M 277.30
JPMorgan Chase & Co. (JPM) 0.9 $393M -3% 2.5M 155.21
Visa Com Cl A (V) 0.9 $375M 1.6M 233.57
Tesla Motors (TSLA) 0.8 $350M -4% 516k 678.77
McDonald's Corporation (MCD) 0.8 $347M 1.5M 230.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $336M -28% 1.5M 226.50
Adobe Systems Incorporated (ADBE) 0.7 $327M +5% 560k 584.68
Home Depot (HD) 0.7 $321M +3% 1.0M 318.23
Intel Corporation (INTC) 0.7 $301M -3% 5.4M 56.03
Oracle Corporation (ORCL) 0.7 $300M -8% 3.9M 77.81
Nike CL B (NKE) 0.7 $300M -5% 1.9M 154.15
Medtronic SHS (MDT) 0.7 $300M 2.4M 123.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $295M 689k 427.48
Paypal Holdings (PYPL) 0.7 $288M 990k 290.89
Costco Wholesale Corporation (COST) 0.6 $283M -2% 715k 395.00
Walt Disney Company (DIS) 0.6 $278M -2% 1.6M 175.44
Mastercard Incorporated Cl A (MA) 0.6 $271M +27% 744k 364.43
Pepsi (PEP) 0.6 $271M +3% 1.8M 147.86
Bank of America Corporation (BAC) 0.6 $270M 6.6M 41.14
Exxon Mobil Corporation (XOM) 0.6 $264M -12% 4.2M 62.95
Verizon Communications (VZ) 0.6 $258M 4.6M 56.01
Pfizer (PFE) 0.6 $252M +4% 6.5M 39.09
Thermo Fisher Scientific (TMO) 0.5 $237M +7% 471k 503.62
Merck & Co (MRK) 0.5 $235M -10% 3.0M 77.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $233M +42% 1.9M 119.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $232M -7% 787k 294.33
At&t (T) 0.5 $228M +2% 7.9M 28.73
Texas Instruments Incorporated (TXN) 0.5 $223M -2% 1.2M 192.21
Comcast Corp Cl A (CMCSA) 0.5 $222M -3% 3.9M 56.92
salesforce (CRM) 0.5 $200M 822k 243.74
Johnson Ctls Intl SHS (JCI) 0.4 $197M +3% 2.9M 68.61
Booking Holdings (BKNG) 0.4 $196M 89k 2185.41
American Tower Reit (AMT) 0.4 $190M 705k 269.82
Target Corporation (TGT) 0.4 $188M -5% 776k 241.60
Lowe's Companies (LOW) 0.4 $183M -3% 945k 193.90
Eli Lilly & Co. (LLY) 0.4 $181M 789k 229.40
Danaher Corporation (DHR) 0.4 $176M +13% 656k 267.86
Abbvie (ABBV) 0.4 $173M +2% 1.5M 112.42
Applied Materials (AMAT) 0.4 $170M +27% 1.2M 142.35
Netflix (NFLX) 0.4 $169M -9% 320k 527.89
Chevron Corporation (CVX) 0.4 $167M -9% 1.6M 104.67
Abbott Laboratories (ABT) 0.4 $164M -5% 1.4M 115.87
Bristol Myers Squibb (BMY) 0.4 $154M 2.3M 66.78
S&p Global (SPGI) 0.3 $150M -7% 366k 410.04
Exelon Corporation (EXC) 0.3 $149M -3% 3.4M 44.29
Coca-Cola Company (KO) 0.3 $144M -2% 2.7M 53.96
Charter Communications Inc N Cl A (CHTR) 0.3 $137M -14% 189k 721.25
Prologis (PLD) 0.3 $136M -2% 1.1M 119.47
Morgan Stanley Com New (MS) 0.3 $134M -12% 1.5M 91.64
Broadcom (AVGO) 0.3 $134M +7% 281k 475.85
Public Storage (PSA) 0.3 $131M -5% 435k 300.61
3M Company (MMM) 0.3 $131M +20% 659k 198.23
Keysight Technologies (KEYS) 0.3 $130M 839k 154.36
Shopify Cl A (SHOP) 0.3 $128M +2% 88k 1462.24
International Business Machines (IBM) 0.3 $121M -20% 824k 146.55
Starbucks Corporation (SBUX) 0.3 $121M -7% 1.1M 111.62
Crown Castle Intl (CCI) 0.3 $120M +2% 617k 195.04
Servicenow (NOW) 0.3 $120M 219k 549.28
Qualcomm (QCOM) 0.3 $119M +19% 836k 142.90
Intuit (INTU) 0.3 $118M -24% 241k 490.01
United Parcel Service CL B (UPS) 0.3 $117M -5% 563k 207.92
Gilead Sciences (GILD) 0.3 $116M -8% 1.7M 68.81
Oshkosh Corporation (OSK) 0.3 $114M -14% 915k 124.68
Anthem (ANTM) 0.3 $112M -11% 294k 381.52
CVS Caremark Corporation (CVS) 0.3 $111M +5% 1.3M 83.40
Enbridge (ENB) 0.3 $110M +11% 2.7M 40.02
Dxc Technology (DXC) 0.2 $109M -3% 2.8M 38.94
Federated Hermes CL B (FHI) 0.2 $109M -2% 3.2M 33.90
Activision Blizzard (ATVI) 0.2 $108M +2% 1.1M 95.41
Rbc Cad (RY) 0.2 $106M 1.0M 101.20
Citigroup Com New (C) 0.2 $105M 1.5M 70.61
Electronic Arts (EA) 0.2 $105M 730k 143.78
Wells Fargo & Company (WFC) 0.2 $101M +3% 2.2M 45.21
Colgate-Palmolive Company (CL) 0.2 $98M +4% 1.2M 81.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $97M 896k 108.00
Progressive Corporation (PGR) 0.2 $96M 974k 98.04
Goldman Sachs (GS) 0.2 $95M +10% 252k 379.10
Sherwin-Williams Company (SHW) 0.2 $95M +210% 349k 272.31
Allstate Corporation (ALL) 0.2 $94M -4% 722k 130.40
General Electric Company 0.2 $94M 7.0M 13.43
Steris Shs Usd (STE) 0.2 $93M -31% 450k 206.23
Nextera Energy (NEE) 0.2 $93M -7% 1.3M 73.23
Fidelity National Information Services (FIS) 0.2 $92M -2% 652k 141.44
Advanced Micro Devices (AMD) 0.2 $92M +2% 978k 93.88
Mondelez Intl Cl A (MDLZ) 0.2 $92M 1.5M 62.42
Newmont Mining Corporation (NEM) 0.2 $92M +3% 1.4M 63.26
Toronto Dominion Bk Ont Com New (TD) 0.2 $91M 1.3M 70.06
Lam Research Corporation (LRCX) 0.2 $89M -3% 136k 650.15
Micron Technology (MU) 0.2 $89M +6% 1.0M 84.96
TJX Companies (TJX) 0.2 $88M -4% 1.3M 67.31
Regeneron Pharmaceuticals (REGN) 0.2 $85M -13% 153k 558.36
Eversource Energy (ES) 0.2 $85M -14% 1.1M 80.20
Cadence Design Systems (CDNS) 0.2 $84M -4% 616k 136.59
Biogen Idec (BIIB) 0.2 $84M -8% 242k 346.17
Kroger (KR) 0.2 $83M -2% 2.2M 38.29
O-i Glass (OI) 0.2 $83M -5% 5.1M 16.31
Jd.com Spon Adr Cl A (JD) 0.2 $82M +6% 1.0M 79.73
Intuitive Surgical Com New (ISRG) 0.2 $82M -5% 89k 919.38
Tc Energy Corp (TRP) 0.2 $81M +28% 1.6M 49.45
SEI Investments Company (SEIC) 0.2 $81M -6% 1.3M 61.96
BlackRock (BLK) 0.2 $80M -6% 92k 875.07
Zoetis Cl A (ZTS) 0.2 $79M +2% 426k 186.25
Markel Corporation (MKL) 0.2 $79M -4% 67k 1186.39
Charles Schwab Corporation (SCHW) 0.2 $79M -10% 1.1M 72.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $78M +36% 389k 201.54
Caterpillar (CAT) 0.2 $78M 360k 217.27
Sempra Energy (SRE) 0.2 $77M 577k 132.43
Boeing Company (BA) 0.2 $76M -2% 319k 239.15
Bank of New York Mellon Corporation (BK) 0.2 $74M 1.4M 51.20
Dollar General (DG) 0.2 $74M -2% 342k 216.25
PNC Financial Services (PNC) 0.2 $74M -2% 387k 190.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $73M -3% 88k 831.78
Cigna Corp (CI) 0.2 $73M 307k 237.00
Cme (CME) 0.2 $73M -7% 342k 212.30
FedEx Corporation (FDX) 0.2 $73M -10% 243k 298.13
Cummins (CMI) 0.2 $73M -11% 297k 243.73
Marsh & McLennan Companies (MMC) 0.2 $72M 514k 140.64
Philip Morris International (PM) 0.2 $71M 719k 99.06
Us Bancorp Del Com New (USB) 0.2 $71M +5% 1.3M 56.94
Raytheon Technologies Corp (RTX) 0.2 $70M -4% 825k 85.29
Edwards Lifesciences (EW) 0.2 $70M -22% 678k 103.52
Illinois Tool Works (ITW) 0.2 $70M -3% 311k 223.49
Stryker Corporation (SYK) 0.2 $70M -3% 268k 259.17
eBay (EBAY) 0.2 $69M -5% 977k 70.19
Nio Spon Ads (NIO) 0.2 $68M +8% 1.3M 53.16
Square Cl A (SQ) 0.2 $68M 280k 243.56
Consolidated Edison (ED) 0.2 $68M +5% 942k 71.69
T. Rowe Price (TROW) 0.2 $67M +48% 337k 197.73
Synopsys (SNPS) 0.2 $67M 242k 275.38
CSX Corporation (CSX) 0.2 $66M +172% 2.1M 32.06
Baidu Spon Adr Rep A (BIDU) 0.2 $66M 325k 203.59
Alexion Pharmaceuticals 0.1 $66M +50% 357k 183.58
Honeywell International (HON) 0.1 $65M -2% 297k 219.30
Hp (HPQ) 0.1 $64M -6% 2.1M 30.17
MetLife (MET) 0.1 $64M -7% 1.1M 59.74
Eaton Corp SHS (ETN) 0.1 $64M 433k 148.13
Truist Financial Corp equities (TFC) 0.1 $64M +2% 1.2M 55.40
Humana (HUM) 0.1 $64M -13% 144k 442.45
Equinix (EQIX) 0.1 $64M -15% 79k 802.45
Bk Nova Cad (BNS) 0.1 $63M +4% 970k 65.08
Twilio Cl A (TWLO) 0.1 $63M +6% 159k 394.04
Waste Management (WM) 0.1 $62M -7% 440k 140.06
Ecolab (ECL) 0.1 $61M 298k 205.79
Simon Property (SPG) 0.1 $61M +8% 469k 130.43
Chubb (CB) 0.1 $61M -6% 381k 158.90
Illumina (ILMN) 0.1 $60M 128k 472.65
Lauder Estee Cos Cl A (EL) 0.1 $60M -13% 189k 317.77
Duke Energy Corp Com New (DUK) 0.1 $59M -2% 597k 98.53
Walgreen Boots Alliance (WBA) 0.1 $58M -20% 1.1M 52.53
Intercontinental Exchange (ICE) 0.1 $58M -20% 487k 118.65
Emerson Electric (EMR) 0.1 $58M +2% 598k 96.19
Hewlett Packard Enterprise (HPE) 0.1 $57M 3.9M 14.57
Moody's Corporation (MCO) 0.1 $57M -13% 157k 361.84
Nxp Semiconductors N V (NXPI) 0.1 $57M -8% 276k 205.64
Alexandria Real Estate Equities (ARE) 0.1 $56M +2% 311k 181.57
Norfolk Southern (NSC) 0.1 $56M -7% 212k 265.12
Cerner Corporation (CERN) 0.1 $56M +8% 717k 78.12
Becton, Dickinson and (BDX) 0.1 $56M 229k 243.02
Quest Diagnostics Incorporated (DGX) 0.1 $55M +40% 418k 131.92
Autodesk (ADSK) 0.1 $55M 188k 291.71
Netease Sponsored Ads (NTES) 0.1 $55M -5% 476k 115.23
AutoZone (AZO) 0.1 $55M -19% 37k 1490.75
ConocoPhillips (COP) 0.1 $55M -2% 899k 60.80
Schlumberger Com Stk (SLB) 0.1 $55M -31% 1.7M 31.99
Ford Motor Company (F) 0.1 $54M -3% 3.6M 14.85
Canadian Natl Ry (CNI) 0.1 $54M -5% 511k 105.44
Hca Holdings (HCA) 0.1 $54M -9% 259k 206.54
Pinduoduo Sponsored Ads (PDD) 0.1 $53M -2% 421k 126.99
Expeditors International of Washington (EXPD) 0.1 $53M -5% 416k 126.51
Air Products & Chemicals (APD) 0.1 $52M -10% 182k 287.57
Zoom Video Communications In Cl A (ZM) 0.1 $52M +13% 135k 386.84
Fiserv (FISV) 0.1 $52M 486k 106.85
Hershey Company (HSY) 0.1 $52M -2% 297k 174.12
Moderna (MRNA) 0.1 $52M +69% 219k 234.92
Docusign (DOCU) 0.1 $51M +11% 183k 279.46
Carrier Global Corporation (CARR) 0.1 $51M +26% 1.1M 48.50
O'reilly Automotive (ORLY) 0.1 $51M +22% 90k 565.89
Digital Realty Trust (DLR) 0.1 $51M -9% 337k 150.23
McKesson Corporation (MCK) 0.1 $50M -9% 263k 191.11
Bank Of Montreal Cadcom (BMO) 0.1 $50M +2% 489k 102.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $50M +3% 980k 50.90
Travelers Companies (TRV) 0.1 $50M 331k 149.67
Agilent Technologies Inc C ommon (A) 0.1 $49M 334k 147.72
AvalonBay Communities (AVB) 0.1 $49M 236k 208.55
IDEXX Laboratories (IDXX) 0.1 $49M 77k 631.40
Capital One Financial (COF) 0.1 $49M +7% 315k 154.58
Workday Cl A (WDAY) 0.1 $48M 203k 238.15
Kimberly-Clark Corporation (KMB) 0.1 $48M +25% 361k 133.67
NCR Corporation (NCR) 0.1 $48M -13% 1.1M 45.61
Twitter (TWTR) 0.1 $48M -10% 701k 68.77
SYSCO Corporation (SYY) 0.1 $48M +3% 618k 77.72
Kla Corp Com New (KLAC) 0.1 $48M 147k 324.12
AmerisourceBergen (ABC) 0.1 $48M -2% 416k 114.28
Kinder Morgan (KMI) 0.1 $48M -10% 2.6M 18.16
Extra Space Storage (EXR) 0.1 $47M 289k 163.76
Parker-Hannifin Corporation (PH) 0.1 $47M 153k 307.00
Ubs Group SHS (UBS) 0.1 $47M -2% 3.1M 15.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $47M 674k 69.14
Motorola Solutions Com New (MSI) 0.1 $46M +9% 214k 216.77
Cibc Cad (CM) 0.1 $46M 404k 113.75
Take-Two Interactive Software (TTWO) 0.1 $46M -7% 259k 176.58
Global Payments (GPN) 0.1 $46M +2% 243k 187.48
Sandstorm Gold Com New (SAND) 0.1 $45M -3% 5.8M 7.79
Lockheed Martin Corporation (LMT) 0.1 $45M -3% 119k 377.76
General Mills (GIS) 0.1 $44M +5% 727k 60.87
PPG Industries (PPG) 0.1 $44M +37% 259k 169.69
Prudential Financial (PRU) 0.1 $44M -2% 427k 102.43
AFLAC Incorporated (AFL) 0.1 $44M 814k 53.63
Sba Communications Corp Cl A (SBAC) 0.1 $44M +4% 137k 318.63
Aptiv SHS (APTV) 0.1 $43M +2% 276k 157.29
Marathon Petroleum Corp (MPC) 0.1 $43M 712k 60.39
Roper Industries (ROP) 0.1 $43M -19% 92k 468.54
Welltower Inc Com reit (WELL) 0.1 $43M -7% 516k 83.06
Boston Scientific Corporation (BSX) 0.1 $42M 993k 42.74
MercadoLibre (MELI) 0.1 $42M 27k 1555.87
Te Connectivity Reg Shs (TEL) 0.1 $41M -6% 307k 135.17
Altria (MO) 0.1 $41M 868k 47.69
Okta Cl A (OKTA) 0.1 $41M 169k 244.55
Best Buy (BBY) 0.1 $41M +4% 358k 114.92
W.W. Grainger (GWW) 0.1 $41M -18% 94k 437.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $41M +33% 163k 251.26
Iqvia Holdings (IQV) 0.1 $41M 169k 242.24
Baxter International (BAX) 0.1 $40M 503k 80.47
Garmin SHS (GRMN) 0.1 $40M +17% 280k 144.50
Oneok (OKE) 0.1 $40M 719k 55.61
Align Technology (ALGN) 0.1 $40M -10% 65k 610.28
Canadian Pacific Railway (CP) 0.1 $39M +391% 513k 76.90
Franco-Nevada Corporation (FNV) 0.1 $39M -2% 272k 145.01
Southern Company (SO) 0.1 $39M -7% 649k 60.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $39M +21% 100k 393.00
Northern Trust Corporation (NTRS) 0.1 $39M +5% 335k 115.53
Msci (MSCI) 0.1 $38M -8% 72k 532.93
Clorox Company (CLX) 0.1 $38M +6% 213k 179.86
Dominion Resources (D) 0.1 $38M 521k 73.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $38M 372k 102.68
Ihs Markit SHS (INFO) 0.1 $38M -15% 339k 112.59
Xilinx (XLNX) 0.1 $38M +10% 263k 144.59
Ross Stores (ROST) 0.1 $38M -3% 307k 123.97
American Water Works (AWK) 0.1 $38M -12% 247k 154.07

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