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 2390 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Great West Life Assurance has 2390 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $1.9B -2% 14M 139.22
Microsoft Corporation (MSFT) 4.6 $1.6B -2% 6.9M 234.66
Amazon (AMZN) 2.1 $755M 6.6M 113.94
Alphabet Inc Cap Stk Cl A (GOOGL) 1.8 $642M +1860% 6.7M 96.41
Johnson & Johnson (JNJ) 1.5 $543M 3.3M 164.78
UnitedHealth (UNH) 1.5 $543M -3% 1.1M 509.67
Tesla Motors (TSLA) 1.5 $519M +199% 1.9M 267.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $401M +1827% 4.1M 97.00
Procter & Gamble Company (PG) 1.1 $381M 3.0M 127.37
Berkshire Hathaway Del Cl B New (BRK.B) 1.0 $360M -3% 1.3M 267.42
Pepsi (PEP) 1.0 $352M 2.1M 164.56
Exxon Mobil Corporation (XOM) 1.0 $348M 4.0M 87.42
Costco Wholesale Corporation (COST) 0.9 $334M 702k 475.90
McDonald's Corporation (MCD) 0.9 $325M -6% 1.4M 231.25

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Visa Com Cl A (V) 0.8 $294M 1.6M 179.18
NVIDIA Corporation (NVDA) 0.8 $288M 2.4M 122.33
Home Depot (HD) 0.8 $285M 1.0M 276.18
Pfizer (PFE) 0.7 $251M 5.7M 44.19
Cisco Systems (CSCO) 0.7 $249M 6.2M 40.33
Merck & Co (MRK) 0.7 $246M -2% 2.8M 87.20
JPMorgan Chase & Co. (JPM) 0.7 $243M -2% 2.3M 105.45
Mastercard Incorporated Cl A (MA) 0.7 $240M 835k 287.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $238M 668k 355.63
Oracle Corporation (ORCL) 0.7 $237M 3.9M 61.09
Thermo Fisher Scientific (TMO) 0.7 $236M 461k 511.43
Coca-Cola Company (KO) 0.6 $205M +18% 3.6M 56.61
Eli Lilly & Co. (LLY) 0.6 $204M 624k 326.45
Abbvie (ABBV) 0.6 $203M 1.5M 135.75
Medtronic SHS (MDT) 0.6 $200M 2.5M 81.19
Nike CL B (NKE) 0.6 $195M +10% 2.3M 83.69
Accenture Plc Ireland Shs Class A (ACN) 0.5 $187M -3% 721k 259.47
Lowe's Companies (LOW) 0.5 $185M -2% 983k 187.89
Verizon Communications (VZ) 0.5 $184M 4.8M 38.48
Texas Instruments Incorporated (TXN) 0.5 $174M 1.1M 155.59
Bristol Myers Squibb (BMY) 0.5 $170M 2.4M 71.03
Danaher Corporation (DHR) 0.5 $168M 645k 260.52
Walt Disney Company (DIS) 0.5 $165M 1.7M 95.18
Bank of America Corporation (BAC) 0.5 $161M -6% 5.3M 30.47
S&p Global (SPGI) 0.5 $160M +7% 524k 305.27
Meta Platforms Cl A (META) 0.4 $156M -2% 1.1M 136.77
Johnson Ctls Intl SHS (JCI) 0.4 $154M 3.1M 49.22
Keysight Technologies (KEYS) 0.4 $147M 935k 157.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $147M 2.1M 69.18
Booking Holdings (BKNG) 0.4 $146M 89k 1641.20
American Tower Reit (AMT) 0.4 $136M -9% 627k 217.01
Netflix (NFLX) 0.4 $135M 570k 237.29
Prologis (PLD) 0.4 $134M 1.3M 101.64
Abbott Laboratories (ABT) 0.4 $133M -2% 1.4M 97.65
CVS Caremark Corporation (CVS) 0.4 $133M -2% 1.4M 95.32
Chevron Corporation (CVX) 0.4 $130M -3% 905k 143.67
Enbridge (ENB) 0.4 $128M -5% 3.4M 37.19
Anthem (ELV) 0.4 $125M 274k 454.39
At&t (T) 0.4 $124M 8.0M 15.49
Exelon Corporation (EXC) 0.4 $124M 3.3M 37.41
Gilead Sciences (GILD) 0.3 $122M 2.0M 61.62
Intel Corporation (INTC) 0.3 $122M -15% 4.7M 25.75
Adobe Systems Incorporated (ADBE) 0.3 $120M -2% 434k 277.45
Electronic Arts (EA) 0.3 $120M 1.0M 115.55
salesforce (CRM) 0.3 $119M 823k 145.14
Public Storage (PSA) 0.3 $119M +3% 407k 292.53
Regeneron Pharmaceuticals (REGN) 0.3 $116M -4% 169k 688.08
Broadcom (AVGO) 0.3 $116M 259k 447.52
International Business Machines (IBM) 0.3 $115M 967k 118.69
Paypal Holdings (PYPL) 0.3 $114M +3% 1.3M 86.77
Comcast Corp Cl A (CMCSA) 0.3 $108M 3.6M 29.56
Toronto Dominion Bk Ont Com New (TD) 0.3 $104M +41% 1.7M 61.49
SEI Investments Company (SEIC) 0.3 $100M 2.0M 48.97
ConocoPhillips (COP) 0.3 $99M -3% 969k 102.33
Colgate-Palmolive Company (CL) 0.3 $99M +2% 1.4M 70.20
Target Corporation (TGT) 0.3 $95M -5% 643k 148.32
Applied Materials (AMAT) 0.3 $95M -2% 1.2M 81.84
Kinder Morgan (KMI) 0.3 $95M +3% 5.6M 16.79
Qualcomm (QCOM) 0.3 $89M -3% 785k 113.54
Morgan Stanley Com New (MS) 0.3 $89M 1.1M 78.93
AutoZone (AZO) 0.3 $89M 41k 2139.62
Intuit (INTU) 0.3 $88M 229k 386.90
TJX Companies (TJX) 0.2 $88M 1.4M 62.66
Starbucks Corporation (SBUX) 0.2 $87M +3% 1.0M 84.95
Rbc Cad (RY) 0.2 $87M 968k 90.24
O'reilly Automotive (ORLY) 0.2 $86M 123k 702.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $86M 298k 289.07
Schlumberger Com Stk (SLB) 0.2 $85M -2% 2.3M 36.19
PNC Financial Services (PNC) 0.2 $82M 549k 149.34
Crown Castle Intl (CCI) 0.2 $81M -10% 564k 144.41
Marsh & McLennan Companies (MMC) 0.2 $81M 543k 149.25
Cadence Design Systems (CDNS) 0.2 $81M -7% 490k 164.76
Advanced Micro Devices (AMD) 0.2 $81M 1.3M 63.29
Cigna Corp (CI) 0.2 $80M 288k 277.39
Dxc Technology (DXC) 0.2 $79M 3.2M 24.48
Allstate Corporation (ALL) 0.2 $79M -4% 635k 124.38
Federated Hermes CL B (FHI) 0.2 $78M -22% 2.4M 33.06
General Mills (GIS) 0.2 $77M +3% 1.0M 76.54
Equinix (EQIX) 0.2 $77M 135k 568.45
Kroger (KR) 0.2 $77M 1.8M 43.70
Consolidated Edison (ED) 0.2 $75M -3% 876k 85.67
Pembina Pipeline Corp (PBA) 0.2 $75M 2.4M 30.46
Charles Schwab Corporation (SCHW) 0.2 $74M 1.0M 71.84
Mondelez Intl Cl A (MDLZ) 0.2 $74M 1.4M 54.75
Markel Corporation (MKL) 0.2 $74M 69k 1084.07
United Parcel Service CL B (UPS) 0.2 $74M 460k 161.50
Progressive Corporation (PGR) 0.2 $74M 631k 117.25
Steris Shs Usd (STE) 0.2 $74M 443k 166.43
American Water Works (AWK) 0.2 $74M -8% 566k 130.01
McKesson Corporation (MCK) 0.2 $73M 215k 340.02
Wells Fargo & Company (WFC) 0.2 $72M -2% 1.8M 40.58
O-i Glass (OI) 0.2 $70M 5.4M 12.95
Servicenow (NOW) 0.2 $69M -2% 182k 377.40
Oshkosh Corporation (OSK) 0.2 $68M 968k 70.28
Sherwin-Williams Company (SHW) 0.2 $67M -2% 329k 204.74
Illinois Tool Works (ITW) 0.2 $66M 363k 182.12
AFLAC Incorporated (AFL) 0.2 $66M 1.2M 56.14
Nextera Energy (NEE) 0.2 $65M -2% 819k 79.16
Chubb (CB) 0.2 $65M 356k 181.86
MetLife (MET) 0.2 $65M -2% 1.1M 61.31
Humana (HUM) 0.2 $63M 130k 484.71
Zoetis Cl A (ZTS) 0.2 $62M -4% 419k 148.19
Cme (CME) 0.2 $61M -3% 340k 178.77
Realty Income (O) 0.2 $59M +2% 1.0M 58.20
Lauder Estee Cos Cl A (EL) 0.2 $58M 266k 216.83
Caterpillar (CAT) 0.2 $57M 345k 165.44
Quest Diagnostics Incorporated (DGX) 0.2 $57M -2% 463k 122.51
Synopsys (SNPS) 0.2 $56M -7% 183k 308.33
EOG Resources (EOG) 0.2 $56M 503k 111.65
Bank of New York Mellon Corporation (BK) 0.2 $56M 1.4M 38.49
Raytheon Technologies Corp (RTX) 0.2 $55M 676k 81.83
Goldman Sachs (GS) 0.2 $55M 189k 292.79
Sempra Energy (SRE) 0.2 $55M -10% 366k 149.83
Newmont Mining Corporation (NEM) 0.2 $54M 1.3M 42.39
Charter Communications Inc N Cl A (CHTR) 0.2 $54M 178k 303.47
Truist Financial Corp equities (TFC) 0.2 $54M 1.2M 43.91
Dollar General (DG) 0.2 $54M 224k 239.68
Cardinal Health (CAH) 0.2 $54M +3% 802k 66.64
Citigroup Com New (C) 0.2 $53M -2% 1.3M 42.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $53M 904k 58.64
Eversource Energy (ES) 0.1 $53M -6% 677k 77.93
Stryker Corporation (SYK) 0.1 $53M 258k 204.39
Corteva (CTVA) 0.1 $53M +6% 918k 57.14
Kimberly-Clark Corporation (KMB) 0.1 $52M +6% 465k 112.45
Tc Energy Corp (TRP) 0.1 $52M -5% 1.3M 40.37
Regions Financial Corporation (RF) 0.1 $51M +2% 2.5M 20.05
Expeditors International of Washington (EXPD) 0.1 $51M 575k 88.20
Becton, Dickinson and (BDX) 0.1 $50M 226k 222.58
AvalonBay Communities (AVB) 0.1 $50M 272k 184.03
3M Company (MMM) 0.1 $50M +2% 451k 110.46
Intuitive Surgical Com New (ISRG) 0.1 $50M 266k 187.24
Waste Management (WM) 0.1 $49M 305k 160.15
BlackRock (BLK) 0.1 $49M 89k 550.04
Activision Blizzard (ATVI) 0.1 $49M 654k 74.26
Nutrien (NTR) 0.1 $49M 580k 83.68
Hershey Company (HSY) 0.1 $49M 220k 220.28
Hf Sinclair Corp (DINO) 0.1 $48M 885k 53.80
Walgreen Boots Alliance (WBA) 0.1 $48M 1.5M 31.66
AmerisourceBergen (ABC) 0.1 $47M 349k 135.15
Hp (HPQ) 0.1 $47M -3% 1.9M 24.92
Kla Corp Com New (KLAC) 0.1 $47M -2% 154k 302.24
Micron Technology (MU) 0.1 $46M 922k 50.07
Fiserv (FISV) 0.1 $46M 493k 93.47
Fidelity National Information Services (FIS) 0.1 $46M -16% 600k 76.26
Ecolab (ECL) 0.1 $46M 316k 144.31
Ferguson SHS (FERG) 0.1 $46M +2% 442k 102.97
Simon Property (SPG) 0.1 $45M +2% 506k 89.69
Paychex (PAYX) 0.1 $45M 398k 113.27
Lam Research Corporation (LRCX) 0.1 $45M 122k 365.61
Baker Hughes Company Cl A (BKR) 0.1 $45M +22% 2.1M 20.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $45M 1.5M 28.82
Pinduoduo Sponsored Ads (PDD) 0.1 $45M +13% 708k 62.86
Us Bancorp Del Com New (USB) 0.1 $44M 1.1M 40.29
Palo Alto Networks (PANW) 0.1 $44M +183% 271k 163.60
Philip Morris International (PM) 0.1 $44M -3% 529k 83.02
Carrier Global Corporation (CARR) 0.1 $43M 1.2M 35.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $43M 746k 57.41
Travelers Companies (TRV) 0.1 $43M -2% 279k 153.05
Motorola Solutions Com New (MSI) 0.1 $42M 189k 223.90
Edwards Lifesciences (EW) 0.1 $42M -3% 511k 82.60
Bk Nova Cad (BNS) 0.1 $42M -4% 883k 47.75
Intercontinental Exchange (ICE) 0.1 $42M 465k 90.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $42M 525k 79.94
Boston Scientific Corporation (BSX) 0.1 $42M 1.1M 38.72
Emerson Electric (EMR) 0.1 $42M -3% 567k 73.15
Ubs Group SHS (UBS) 0.1 $42M -7% 2.8M 14.89
Welltower Inc Com reit (WELL) 0.1 $41M +3% 641k 64.29
Digital Realty Trust (DLR) 0.1 $41M 408k 100.15
Extra Space Storage (EXR) 0.1 $41M +2% 235k 172.56
Blackstone Group Inc Com Cl A (BX) 0.1 $40M 479k 84.38
Alexandria Real Estate Equities (ARE) 0.1 $40M 288k 140.15
Duke Energy Corp Com New (DUK) 0.1 $40M 433k 92.99
Agilent Technologies Inc C ommon (A) 0.1 $40M 331k 121.56
Cummins (CMI) 0.1 $40M 198k 203.40
Moody's Corporation (MCO) 0.1 $40M 165k 243.00
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $40M 596k 67.17
Biogen Idec (BIIB) 0.1 $40M -6% 150k 266.70
Southern Company (SO) 0.1 $40M 582k 67.99
Keurig Dr Pepper (KDP) 0.1 $39M +4% 1.1M 35.76
Eaton Corp SHS (ETN) 0.1 $39M -2% 294k 133.37
W.W. Grainger (GWW) 0.1 $39M 79k 488.75
Cbre Group Cl A (CBRE) 0.1 $39M 571k 67.46
Williams Companies (WMB) 0.1 $39M -12% 1.3M 28.60
Prudential Financial (PRU) 0.1 $38M 446k 85.76
Essential Utils (WTRG) 0.1 $38M -3% 915k 41.37
Sba Communications Corp Cl A (SBAC) 0.1 $38M -10% 133k 284.30
Ford Motor Company (F) 0.1 $38M -3% 3.4M 11.21
Bank Of Montreal Cadcom (BMO) 0.1 $38M 427k 87.93
American Intl Group Com New (AIG) 0.1 $37M 782k 47.44
Hca Holdings (HCA) 0.1 $37M -4% 201k 183.72
SYSCO Corporation (SYY) 0.1 $37M -2% 518k 70.67
Centene Corporation (CNC) 0.1 $36M -5% 467k 77.75
Chipotle Mexican Grill (CMG) 0.1 $36M 24k 1501.12
T. Rowe Price (TROW) 0.1 $36M 344k 104.89
Analog Devices (ADI) 0.1 $36M 259k 139.21
Marathon Petroleum Corp (MPC) 0.1 $36M -6% 362k 99.22
Arthur J. Gallagher & Co. (AJG) 0.1 $36M +3% 210k 171.60
CSX Corporation (CSX) 0.1 $36M 1.3M 26.61
Constellation Brands Cl A (STZ) 0.1 $36M +5% 156k 229.46
Check Point Software Tech Lt Ord (CHKP) 0.1 $36M 317k 111.88
Fortinet (FTNT) 0.1 $35M 716k 49.08
Franco-Nevada Corporation (FNV) 0.1 $34M 287k 119.58
Honeywell International (HON) 0.1 $34M -4% 205k 166.83
Capital One Financial (COF) 0.1 $34M -4% 364k 92.12
Yum! Brands (YUM) 0.1 $33M 310k 106.36
Roper Industries (ROP) 0.1 $33M -2% 91k 359.40
Best Buy (BBY) 0.1 $33M 516k 63.27
Sandstorm Gold Com New (SAND) 0.1 $32M 6.2M 5.16
Edison International (EIX) 0.1 $32M -8% 566k 56.66
Fastenal Company (FAST) 0.1 $32M 695k 46.00
Autodesk (ADSK) 0.1 $32M 170k 186.61
Boeing Company (BA) 0.1 $32M -2% 258k 122.18
Wal-Mart Stores (WMT) 0.1 $31M 239k 130.83
Devon Energy Corporation (DVN) 0.1 $31M 517k 60.16
Iqvia Holdings (IQV) 0.1 $31M 171k 180.97
Tyson Foods Cl A (TSN) 0.1 $31M -2% 471k 65.88
Manulife Finl Corp (MFC) 0.1 $31M -2% 2.0M 15.70
PPG Industries (PPG) 0.1 $31M 279k 110.59
Msci (MSCI) 0.1 $31M -5% 73k 421.34
Te Connectivity SHS (TEL) 0.1 $31M -2% 276k 110.33
Norfolk Southern (NSC) 0.1 $30M 142k 209.61
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $30M 145k 204.60
Otis Worldwide Corp (OTIS) 0.1 $29M -2% 461k 63.76
Monster Beverage Corp (MNST) 0.1 $29M 335k 86.86
eBay (EBAY) 0.1 $29M 791k 36.77
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.1 $29M -6% 89k 326.94
Wheaton Precious Metals Corp (WPM) 0.1 $29M 892k 32.40
Cintas Corporation (CTAS) 0.1 $29M +2% 74k 387.75
Ventas (VTR) 0.1 $28M 709k 40.12
Albemarle Corporation (ALB) 0.1 $28M +4% 107k 264.42
Northern Trust Corporation (NTRS) 0.1 $28M 329k 85.45
Dominion Resources (D) 0.1 $28M 406k 69.12
Tractor Supply Company (TSCO) 0.1 $28M -4% 151k 185.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $28M -3% 170k 164.65
Canadian Natl Ry (CNI) 0.1 $28M -4% 258k 108.32
Hartford Financial Services (HIG) 0.1 $28M -2% 449k 62.00

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