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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
51 DUKE ENERGY CORP NEW 788,515 63,113,000 0.56%
52 AMERICAN ELEC PWR INC 963,204 61,847,000 0.55%
53 BRISTOL MYERS SQUIBB CO 1,113,581 60,044,000 0.53%
54 CELGENE CORP 559,651 58,500,000 0.52%
55 LOWES COS INC 793,646 57,309,000 0.51%
56 ALLERGAN PLC 248,474 57,226,000 0.51%
57 UNITED TECHNOLOGIES CORP 562,665 57,167,000 0.51%
58 WALGREENS BOOTS ALLIANCE INC 690,823 55,694,000 0.49%
59 LILLY ELI & CO 674,133 54,106,000 0.48%
60 OCCIDENTAL PETE CORP DEL 733,637 53,497,000 0.47%
61 ADOBE INC 487,930 52,960,000 0.47%
62 PRICELINE GRP INC 34,935 51,407,000 0.46%
63 ABBOTT LABS 1,207,308 51,057,000 0.45%
64 TEXAS INSTRS INC 724,061 50,815,000 0.45%
65 BIOGEN INC 161,550 50,570,000 0.45%
66 COLGATE PALMOLIVE CO 673,255 49,915,000 0.44%
67 GOLDMAN SACHS GROUP INC 307,175 49,538,000 0.44%
68 AMERICAN INTL GROUP INC 752,892 44,677,000 0.40%
69 AETNA INC NEW 384,474 44,388,000 0.39%
70 PHILLIPS 66 547,056 44,065,000 0.39%
71 CATERPILLAR INC 488,910 43,401,000 0.38%
72 MARSH & MCLENNAN COS INC 640,996 43,107,000 0.38%
73 DOW CHEM CO 828,134 42,922,000 0.38%
74 EXPRESS SCRIPTS HLDG CO 608,079 42,888,000 0.38%
75 TJX COS INC NEW 558,097 41,734,000 0.37%
76 SCHWAB CHARLES CORP 1,309,038 41,326,000 0.37%
77 VENTAS INC 581,126 41,045,000 0.36%
78 DU PONT E I DE NEMOURS & CO 607,051 40,654,000 0.36%
79 HALLIBURTON CO 903,493 40,549,000 0.36%
80 TRAVELERS COMPANIES INC 352,647 40,396,000 0.36%
81 AUTOMATIC DATA PROCESSING IN 453,463 39,995,000 0.35%
82 TIME WARNER INC 497,064 39,571,000 0.35%
83 MORGAN STANLEY 1,219,325 39,092,000 0.35%
84 FORD MTR CO DEL 3,155,930 38,092,000 0.34%
85 CSX CORP 1,230,538 37,531,000 0.33%
86 AMERICAN EXPRESS CO 585,651 37,505,000 0.33%
87 RAYTHEON CO 273,321 37,207,000 0.33%
88 MONSANTO CO NEW 356,563 36,441,000 0.32%
89 WEC ENERGY GROUP INC 602,784 36,095,000 0.32%
90 CONCHO RESOURCES 262,415 36,043,000 0.32%
91 PAYPAL HLDGS INC 867,543 35,543,000 0.32%
92 PUBLIC SVC ENTERPRISE GRP IN 841,987 35,254,000 0.31%
93 STANLEY BLACK &DECKER INC 286,649 35,252,000 0.31%
94 KRAFT HEINZ CO 384,072 34,378,000 0.30%
95 TARGET CORP 493,147 33,869,000 0.30%
96 BOSTON SCIENTIFIC CORP 1,381,217 32,873,000 0.29%
97 ALLSTATE CORP 467,477 32,340,000 0.29%
98 CONSOLIDATED EDISON INC 421,932 31,771,000 0.28%
99 ANTHEM INC 251,290 31,489,000 0.28%
100 CME GROUP INC 300,643 31,423,000 0.28%
Page 2 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.