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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 (2015Q4)
Portfolio Summary: 641 holdings with a total value of $11,964,393,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,832,945 403,456,000 3.37%
2 MICROSOFT CORP 5,422,653 300,849,000 2.51%
3 SPDR S&P 500 ETF TR 1,164,156 237,360,000 1.98%
4 EXXON MOBIL CORP 2,873,103 223,958,000 1.87%
5 GENERAL ELECTRIC CO 6,425,923 200,168,000 1.67%
6 JOHNSON & JOHNSON 1,858,324 190,887,000 1.60%
7 AMAZON COM INC 280,828 189,809,000 1.59%
8 ALPHABET INC 238,661 185,681,000 1.55%
9 BERKSHIRE HATHAWAY INC DEL 1,401,395 185,040,000 1.55%
10 WELLS FARGO & CO NEW 3,396,354 184,626,000 1.54%
11 FACEBOOK INC 1,655,726 173,288,000 1.45%
12 JPMORGAN CHASE & CO 2,590,266 171,035,000 1.43%
13 HOME DEPOT INC 1,063,385 140,633,000 1.18%
14 PFIZER INC 4,213,053 135,997,000 1.14%
15 AT&T INC 3,831,114 131,829,000 1.10%
16 ALPHABET INC 171,751 130,338,000 1.09%
17 BANK AMER CORP 7,712,575 129,803,000 1.08%
18 DISNEY WALT CO 1,219,540 128,149,000 1.07%
19 PROCTER AND GAMBLE CO 1,611,685 127,984,000 1.07%
20 PEPSICO INC 1,273,942 127,292,000 1.06%
21 CHEVRON CORP NEW 1,393,152 125,328,000 1.05%
22 VERIZON COMMUNICATIONS INC 2,569,364 118,756,000 0.99%
23 VISA INC 1,491,175 115,641,000 0.97%
24 COCA COLA CO 2,619,975 112,554,000 0.94%
25 INTEL CORP 3,257,666 112,227,000 0.94%
26 CITIGROUP INC 2,132,300 110,347,000 0.92%
27 GILEAD SCIENCES INC 1,084,192 109,709,000 0.92%
28 CVS HEALTH CORP 1,115,289 109,042,000 0.91%
29 COMCAST CORP NEW 1,861,397 105,039,000 0.88%
30 MCDONALDS CORP 888,514 104,969,000 0.88%
31 MERCK & CO INC 1,946,783 102,829,000 0.86%
32 MEDTRONIC PLC 1,307,824 100,598,000 0.84%
33 CISCO SYS INC 3,630,901 98,597,000 0.82%
34 UNITEDHEALTH GROUP INC 786,363 92,508,000 0.77%
35 3M CO 604,822 91,110,000 0.76%
36 US BANCORP DEL 2,066,578 88,181,000 0.74%
37 AMGEN INC 542,155 88,008,000 0.74%
38 ALTRIA GROUP INC 1,457,778 84,857,000 0.71%
39 BRISTOL MYERS SQUIBB CO 1,231,182 84,693,000 0.71%
40 ALLERGAN PLC 267,333 83,542,000 0.70%
41 ORACLE CORP 2,234,453 81,625,000 0.68%
42 PHILIP MORRIS INTL INC 927,981 81,579,000 0.68%
43 CELGENE CORP 661,163 79,181,000 0.66%
44 HONEYWELL INTL INC 748,096 77,480,000 0.65%
45 BOEING CO 533,168 77,091,000 0.64%
46 INTERNATIONAL BUSINESS MACHS 557,794 76,764,000 0.64%
47 LOWES COS INC 981,168 74,608,000 0.62%
48 UNITED PARCEL SERVICE INC 774,928 74,571,000 0.62%
49 MONDELEZ INTL INC 1,645,260 73,773,000 0.62%
50 SCHLUMBERGER LTD 1,054,429 73,546,000 0.61%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002648, filed 2016.01.25).

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.