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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
601 ORACLE CORP 2,234,453 81,625,000 0.68%
602 ALLERGAN PLC 267,333 83,542,000 0.70%
603 BRISTOL MYERS SQUIBB CO 1,231,182 84,693,000 0.71%
604 ALTRIA GROUP INC 1,457,778 84,857,000 0.71%
605 AMGEN INC 542,155 88,008,000 0.74%
606 US BANCORP DEL 2,066,578 88,181,000 0.74%
607 3M CO 604,822 91,110,000 0.76%
608 UNITEDHEALTH GROUP INC 786,363 92,508,000 0.77%
609 CISCO SYS INC 3,630,901 98,597,000 0.82%
610 MEDTRONIC PLC 1,307,824 100,598,000 0.84%
611 MERCK & CO INC 1,946,783 102,829,000 0.86%
612 MCDONALDS CORP 888,514 104,969,000 0.88%
613 COMCAST CORP NEW 1,861,397 105,039,000 0.88%
614 CVS HEALTH CORP 1,115,289 109,042,000 0.91%
615 GILEAD SCIENCES INC 1,084,192 109,709,000 0.92%
616 CITIGROUPINC 2,132,300 110,347,000 0.92%
617 INTEL CORP 3,257,666 112,227,000 0.94%
618 COCA COLA CO 2,619,975 112,554,000 0.94%
619 VISA INC 1,491,175 115,641,000 0.97%
620 VERIZON COMMUNICATIONS INC 2,569,364 118,756,000 0.99%
621 CHEVRON CORP NEW 1,393,152 125,328,000 1.05%
622 PEPSICO INC 1,273,942 127,292,000 1.06%
623 PROCTER AND GAMBLE CO 1,611,685 127,984,000 1.07%
624 DISNEY WALT CO 1,219,540 128,149,000 1.07%
625 BANK AMER CORP 7,712,575 129,803,000 1.08%
626 ALPHABET INC 171,751 130,338,000 1.09%
627 AT&T INC 3,831,114 131,829,000 1.10%
628 PFIZER INC 4,213,053 135,997,000 1.14%
629 HOME DEPOT INC 1,063,385 140,633,000 1.18%
630 JPMORGAN CHASE & CO 2,590,266 171,035,000 1.43%
631 FACEBOOK INC 1,655,726 173,288,000 1.45%
632 WELLS FARGO & CO NEW 3,396,354 184,626,000 1.54%
633 BERKSHIRE HATHAWAY INC DEL 1,401,395 185,040,000 1.55%
634 ALPHABET INC 238,661 185,681,000 1.55%
635 AMAZON COM INC 280,828 189,809,000 1.59%
636 JOHNSON & JOHNSON 1,858,324 190,887,000 1.60%
637 GENERAL ELECTRIC CO 6,425,923 200,168,000 1.67%
638 EXXON MOBIL CORP 2,873,103 223,958,000 1.87%
639 SPDR S&P 500 ETF TR 1,164,156 237,360,000 1.98%
640 MICROSOFT CORP 5,422,653 300,849,000 2.51%
641 APPLE INC 3,832,945 403,456,000 3.37%
Page 13 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.