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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 (2016Q1)
Portfolio Summary: 640 holdings with a total value of $11,535,445,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,638,970 396,611,000 3.44%
2 MICROSOFT CORP 5,276,599 291,427,000 2.53%
3 EXXON MOBIL CORP 2,809,399 234,838,000 2.04%
4 GENERAL ELECTRIC CO 6,349,432 201,848,000 1.75%
5 BERKSHIRE HATHAWAY INC DEL 1,339,323 190,023,000 1.65%
6 JOHNSON & JOHNSON 1,754,507 189,838,000 1.65%
7 FACEBOOK INC 1,651,256 188,408,000 1.63%
8 ALPHABET INC 229,779 175,298,000 1.52%
9 AMAZON COM INC 271,721 161,304,000 1.40%
10 WELLS FARGO & CO NEW 3,300,449 159,610,000 1.38%
11 AT&T INC 3,873,202 151,713,000 1.32%
12 JPMORGAN CHASE & CO 2,468,385 146,178,000 1.27%
13 VERIZON COMMUNICATIONS INC 2,590,343 140,086,000 1.21%
14 HOME DEPOT INC 992,497 132,429,000 1.15%
15 PROCTER AND GAMBLE CO 1,592,063 131,043,000 1.14%
16 CHEVRON CORP NEW 1,368,097 130,516,000 1.13%
17 ALPHABET INC 168,100 125,226,000 1.09%
18 PEPSICO INC 1,214,747 124,487,000 1.08%
19 PFIZER INC 4,109,823 121,815,000 1.06%
20 COCA COLA CO 2,575,533 119,479,000 1.04%
21 DISNEY WALT CO 1,128,986 112,120,000 0.97%
22 VISA INC 1,460,234 111,679,000 0.97%
23 COMCAST CORP NEW 1,787,338 109,171,000 0.95%
24 CVS HEALTH CORP 1,044,135 108,308,000 0.94%
25 CISCO SYS INC 3,686,482 104,954,000 0.91%
26 MCDONALDS CORP 829,507 104,252,000 0.90%
27 INTEL CORP 3,178,685 102,830,000 0.89%
28 BANK AMER CORP 7,517,755 101,640,000 0.88%
29 SPDR S&P 500 ETF TR 485,709 99,842,000 0.87%
30 MERCK & CO INC 1,886,669 99,824,000 0.87%
31 UNITEDHEALTH GROUP INC 749,533 96,615,000 0.84%
32 GILEAD SCIENCES INC 1,042,646 95,777,000 0.83%
33 PHILIP MORRIS INTL INC 973,141 95,475,000 0.83%
34 3M CO 569,121 94,833,000 0.82%
35 MEDTRONIC PLC 1,260,612 94,546,000 0.82%
36 ALTRIA GROUP INC 1,494,293 93,632,000 0.81%
37 ORACLE CORP 2,141,767 87,620,000 0.76%
38 CITIGROUP INC 2,043,243 85,305,000 0.74%
39 INTERNATIONAL BUSINESS MACHS 556,746 84,319,000 0.73%
40 US BANCORP DEL 2,066,880 83,895,000 0.73%
41 HONEYWELL INTL INC 711,802 79,757,000 0.69%
42 AMGEN INC 523,673 78,514,000 0.68%
43 BRISTOL MYERS SQUIBB CO 1,210,695 77,339,000 0.67%
44 SCHLUMBERGER LTD 1,033,717 76,237,000 0.66%
45 UNITED PARCEL SERVICE INC 717,393 75,663,000 0.66%
46 WAL-MART STORES INC 1,077,431 73,793,000 0.64%
47 LOWES COS INC 940,092 71,212,000 0.62%
48 AMERICAN ELEC P 1,064,921 70,711,000 0.61%
49 ALLERGAN PLC 256,633 68,785,000 0.60%
50 MONDELEZ INTL INC 1,656,919 66,476,000 0.58%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003468, filed 2016.04.18).

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.