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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 (2016Q3)
Portfolio Summary: 643 holdings with a total value of $11,276,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,338,785 377,450,000 3.35%
2 MICROSOFT CORP 4,880,255 281,103,000 2.49%
3 EXXON MOBIL CORP 2,616,275 228,348,000 2.02%
4 AMAZON COM INC 245,689 205,718,000 1.82%
5 JOHNSON & JOHNSON 1,690,992 199,757,000 1.77%
6 FACEBOOK INC 1,479,601 189,788,000 1.68%
7 BERKSHIRE HATHAWAY INC DEL 1,294,510 187,018,000 1.66%
8 GENERAL ELECTRIC CO 5,696,630 168,734,000 1.50%
9 ALPHABET INC 206,019 165,652,000 1.47%
10 JPMORGAN CHASE & CO 2,443,507 162,713,000 1.44%
11 AT&T INC 3,640,546 147,843,000 1.31%
12 WELLS FARGO & CO NEW 3,108,379 137,639,000 1.22%
13 CHEVRON CORP NEW 1,291,420 132,913,000 1.18%
14 PROCTER AND GAMBLE CO 1,445,122 129,700,000 1.15%
15 ALPHABET INC 164,114 127,564,000 1.13%
16 PFIZER INC 3,679,987 124,641,000 1.11%
17 VERIZON COMMUNICATIONS INC 2,393,747 124,427,000 1.10%
18 HOME DEPOT INC 944,516 121,540,000 1.08%
19 SPDR S&P 500 ETF TR 538,147 116,401,000 1.03%
20 VISA INC 1,386,570 114,669,000 1.02%
21 INTEL CORP 2,971,606 112,178,000 0.99%
22 MERCK & CO INC 1,786,756 111,511,000 0.99%
23 PEPSICO INC 1,024,254 111,408,000 0.99%
24 BANK AMER CORP 7,062,655 110,531,000 0.98%
25 CISCO SYS INC 3,441,709 109,171,000 0.97%
26 COCA COLA CO 2,520,214 106,655,000 0.95%
27 COMCAST CORP NEW 1,598,480 106,043,000 0.94%
28 UNITEDHEALTH GROUP INC 747,681 104,675,000 0.93%
29 CITIGROUP INC 2,139,936 101,069,000 0.90%
30 DISNEY WALT CO 1,061,816 98,600,000 0.87%
31 PHILIP MORRIS INTL INC 962,213 93,546,000 0.83%
32 MEDTRONIC PLC 992,223 85,728,000 0.76%
33 INTERNATIONAL BUSINESS MACHS 533,942 84,817,000 0.75%
34 3M CO 478,176 84,269,000 0.75%
35 ORACLE CORP 2,138,417 83,997,000 0.74%
36 ALTRIA GROUP INC 1,316,659 83,252,000 0.74%
37 AMGEN INC 488,642 81,510,000 0.72%
38 HONEYWELL INTL INC 695,901 81,135,000 0.72%
39 MCDONALDS CORP 695,069 80,183,000 0.71%
40 SCHLUMBERGER LTD 1,002,993 78,875,000 0.70%
41 CVS HEALTH CORP 858,954 76,438,000 0.68%
42 US BANCORP DEL 1,697,487 72,805,000 0.65%
43 GILEAD SCIENCES INC 878,450 69,503,000 0.62%
44 MONDELEZ INTL INC 1,564,601 68,686,000 0.61%
45 WAL-MART STORES INC 935,993 67,504,000 0.60%
46 BOEING CO 504,461 66,458,000 0.59%
47 QUALCOMM INC 953,285 65,300,000 0.58%
48 ABBVIE INC 1,021,008 64,395,000 0.57%
49 CONOCOPHILLIPS 1,476,074 64,165,000 0.57%
50 UNITED PARCEL SERVICE INC 585,169 63,994,000 0.57%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004558, filed 2016.10.24).

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.