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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
51 DUKE ENERGY CORP NEW 814,914 65,747,000 0.57%
52 BOEING CO 510,808 64,842,000 0.56%
53 UNITED TECHNOLOGIES CORP 625,636 62,626,000 0.54%
54 ABBVIE INC 1,073,579 61,323,000 0.53%
55 CELGENE CORP 605,718 60,626,000 0.53%
56 WALGREENS BOOTS ALLIANCE INC 718,376 60,516,000 0.52%
57 PRICELINE GRP INC 43,570 56,160,000 0.49%
58 LILLY ELI & CO 757,462 54,545,000 0.47%
59 COLGATE PALMOLIVE CO 754,555 53,309,000 0.46%
60 QUALCOMM INC 1,041,489 53,262,000 0.46%
61 ABBOTT LABS 1,270,310 53,137,000 0.46%
62 PHILLIPS 66 591,713 51,236,000 0.44%
63 ADOBE INC 536,655 50,338,000 0.44%
64 GOLDMAN SACHS GROUP INC 318,520 50,001,000 0.43%
65 OCCIDENTAL PETE CORP DEL 729,451 49,916,000 0.43%
66 CONOCOPHILLIPS 1,207,758 48,636,000 0.42%
67 DOW CHEM CO 944,952 48,060,000 0.42%
68 AMERICAN INTL GROUP INC 881,987 47,671,000 0.41%
69 TEXAS INSTRS INC 811,676 46,606,000 0.40%
70 TJX COS INC NEW 590,169 46,240,000 0.40%
71 MARSH & MCLENNAN COS INC 757,204 46,030,000 0.40%
72 EXPRESS SCRIPTS HLDG CO 663,568 45,580,000 0.40%
73 TARGET CORP 550,371 45,285,000 0.39%
74 BIOGEN INC 172,519 44,910,000 0.39%
75 AUTOMATIC DATA PROCESSING IN 491,887 44,127,000 0.38%
76 TRAVELERS COMPANIES INC 377,292 44,034,000 0.38%
77 DU PONT E I DE NEMOURS & CO 679,587 43,031,000 0.37%
78 AMERICAN EXPRESS CO 700,675 43,021,000 0.37%
79 AETNA INC NEW 378,640 42,540,000 0.37%
80 E M C CORP MASS COM 1,539,996 41,041,000 0.36%
81 VENTAS INC 646,419 40,699,000 0.35%
82 MONSANTO CO NEW 463,230 40,644,000 0.35%
83 PUBLIC SVC ENTERPRISE GRP IN 843,442 39,760,000 0.34%
84 SCHWAB CHARLES CORP 1,404,722 39,360,000 0.34%
85 TIME WARNER INC NEW 191,385 39,161,000 0.34%
86 CATERPILLAR INC 504,534 38,617,000 0.33%
87 RAYTHEON CO 311,144 38,156,000 0.33%
88 TIME WARNER INC 512,365 37,172,000 0.32%
89 ALLSTATE CORP 549,247 37,003,000 0.32%
90 WEC ENERGY GROUP INC 613,712 36,866,000 0.32%
91 FORD MTR CO DEL 2,730,093 36,856,000 0.32%
92 ANTHEM INC 262,151 36,436,000 0.32%
93 CONSOLIDATED EDISON INC 471,935 36,160,000 0.31%
94 PAYPAL HLDGS INC 925,920 35,741,000 0.31%
95 STANLEY BLACK &DECKER INC 339,153 35,682,000 0.31%
96 HALLIBURTON CO 987,069 35,258,000 0.31%
97 KIMBERLY CLARK CORP 254,342 34,212,000 0.30%
98 UNITED CONTL HLDGS INC 552,791 33,090,000 0.29%
99 NEWELL BRANDS 745,553 33,021,000 0.29%
100 REYNOLDS AMERICAN INC 644,896 32,445,000 0.28%
Page 2 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.