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Institutional Investment Manager
GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC (CIK: 0001114618), located at 312 Walnut Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 648 holdings with a total value of $11,990,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,898,736 488,999,000 4.08%
2 MICROSOFT CORP 5,503,406 242,975,000 2.03%
3 EXXON MOBIL CORP 2,878,178 239,464,000 2.00%
4 BERKSHIRE HATHAWAY INC DEL 1,483,305 201,893,000 1.68%
5 WELLS FARGO & CO NEW 3,355,522 188,715,000 1.57%
6 JOHNSON & JOHNSON 1,840,406 179,366,000 1.50%
7 SPDR S&P 500 ETF TR 787,115 162,028,000 1.35%
8 JPMORGAN CHASE & CO 2,384,652 161,584,000 1.35%
9 GENERAL ELECTRIC CO 5,993,120 159,237,000 1.33%
10 DISNEY WALT CO 1,266,960 144,611,000 1.21%
11 PFIZER INC 4,272,697 143,264,000 1.19%
12 PROCTER AND GAMBLE CO 1,763,036 137,940,000 1.15%
13 CHEVRON CORP NEW 1,422,312 137,210,000 1.14%
14 GILEAD SCIENCES INC 1,126,637 131,907,000 1.10%
15 FACEBOOK INC 1,491,758 127,941,000 1.07%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 232,032 125,307,000 1.05%
17 BANK AMER CORP 7,326,140 124,691,000 1.04%
18 AMAZON COM INC 284,824 123,639,000 1.03%
19 VERIZON COMMUNICATIONS INC 2,611,882 121,740,000 1.02%
20 PEPSICO INC 1,284,201 119,867,000 1.00%
21 COMCAST CORP NEW 1,986,652 119,477,000 1.00%
22 CITIGROUP INC 2,154,354 119,007,000 0.99%
23 CVS HEALTH CORP 1,092,640 114,596,000 0.96%
24 MERCK & CO INC 1,999,113 113,810,000 0.95%
25 HOME DEPOT INC 1,016,096 112,919,000 0.94%
26 COCA COLA CO 2,777,427 108,958,000 0.91%
27 INTEL CORP 3,318,788 100,941,000 0.84%
28 VISA INC 1,497,779 100,576,000 0.84%
29 MEDTRONIC PLC 1,357,094 100,561,000 0.84%
30 SCHLUMBERGER LTD 1,161,962 100,150,000 0.84%
31 CISCO SYS INC 3,563,198 97,845,000 0.82%
32 UNITEDHEALTH GROUP INC 798,203 97,381,000 0.81%
33 AT&T INC 2,731,532 97,024,000 0.81%
34 3M CO 611,151 94,301,000 0.79%
35 GOOGLE INC 176,862 92,058,000 0.77%
36 INTERNATIONAL BUSINESS MACHS 561,866 91,393,000 0.76%
37 ORACLE CORP 2,228,308 89,801,000 0.75%
38 AMGEN INC 572,345 87,866,000 0.73%
39 BRISTOL MYERS SQUIBB CO 1,283,005 85,371,000 0.71%
40 ABBVIE INC 1,227,521 82,477,000 0.69%
41 MCDONALDS CORP 864,202 82,160,000 0.69%
42 CELGENE CORP 706,563 81,774,000 0.68%
43 ALLERGAN PLC 268,231 81,397,000 0.68%
44 WAL-MART STORES INC 1,089,871 77,305,000 0.64%
45 UNITED PARCEL SERVICE INC 779,158 75,508,000 0.63%
46 CONOCOPHILLIPS 1,211,861 74,420,000 0.62%
47 HONEYWELL INTL INC 720,081 73,427,000 0.61%
48 QUALCOMM INC 1,167,488 73,120,000 0.61%
49 BOEING CO 526,791 73,076,000 0.61%
50 MONDELEZ INTL INC 1,764,404 72,588,000 0.61%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001479, filed 2015.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.