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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 (2016Q4)
Portfolio Summary: 646 holdings with a total value of $10,688,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,014,201 349,105,000 3.27%
2 MICROSOFT CORP 4,429,215 275,231,000 2.58%
3 EXXON MOBIL CORP 2,397,885 216,433,000 2.02%
4 BERKSHIRE HATHAWAY INC DEL 1,202,832 196,038,000 1.83%
5 JPMORGAN CHASE & CO 2,265,484 195,489,000 1.83%
6 JOHNSON & JOHNSON 1,538,927 177,300,000 1.66%
7 AMAZON COM INC 230,193 172,615,000 1.61%
8 FACEBOOK INC 1,415,813 162,889,000 1.52%
9 GENERAL ELECTRIC CO 5,027,448 158,867,000 1.49%
10 BANK AMER CORP 6,826,276 150,861,000 1.41%
11 ALPHABET INC 188,196 149,136,000 1.40%
12 WELLS FARGO & CO NEW 2,656,746 146,413,000 1.37%
13 AT&T INC 3,385,742 143,996,000 1.35%
14 CHEVRON CORP NEW 1,163,917 136,993,000 1.28%
15 CITIGROUP INC 2,129,573 126,561,000 1.18%
16 VERIZON COMMUNICATIONS INC 2,242,173 119,687,000 1.12%
17 ALPHABET INC 154,731 119,424,000 1.12%
18 HOME DEPOT INC 883,832 118,504,000 1.11%
19 PROCTER AND GAMBLE CO 1,355,324 113,956,000 1.07%
20 SPDR S&P 500 ETF TR 483,039 107,974,000 1.01%
21 PFIZER INC 3,314,271 107,648,000 1.01%
22 DISNEY WALT CO 995,241 103,724,000 0.97%
23 PEPSICO INC 980,511 102,591,000 0.96%
24 UNITEDHEALTH GROUP INC 635,848 101,761,000 0.95%
25 COMCAST CORP NEW 1,468,720 101,415,000 0.95%
26 INTEL CORP 2,741,584 99,437,000 0.93%
27 CISCO SYS INC 3,234,049 97,733,000 0.91%
28 VISA INC 1,241,600 96,870,000 0.91%
29 COCA COLA CO 2,305,186 95,573,000 0.89%
30 MERCK & CO INC 1,599,985 94,191,000 0.88%
31 ALTRIA GROUP INC 1,256,546 84,968,000 0.79%
32 INTERNATIONAL BUSINESS MACHS 500,178 83,025,000 0.78%
33 PHILIP MORRIS INTL INC 898,359 82,191,000 0.77%
34 SCHLUMBERGER LTD 950,753 79,816,000 0.75%
35 3M CO 446,782 79,782,000 0.75%
36 MCDONALDS CORP 601,912 73,265,000 0.69%
37 HONEYWELL INTL INC 625,790 72,498,000 0.68%
38 MEDTRONIC PLC 1,001,324 71,324,000 0.67%
39 ORACLE CORP 1,850,098 71,136,000 0.67%
40 BOEING CO 452,302 70,414,000 0.66%
41 UNITED PARCEL SERVICE INC 596,951 68,434,000 0.64%
42 WAL-MART STORES INC 947,345 65,480,000 0.61%
43 CVS HEALTH CORP 803,586 63,411,000 0.59%
44 UNITED TECHNOLOGIES CORP 578,445 63,409,000 0.59%
45 AMGEN INC 433,343 63,359,000 0.59%
46 MONDELEZ INTL INC 1,422,914 63,078,000 0.59%
47 CONOCOPHILLIPS 1,202,294 60,283,000 0.56%
48 GOLDMAN SACHS GROUP INC 247,748 59,323,000 0.56%
49 ABBVIE INC 930,745 58,283,000 0.55%
50 QUALCOMM INC 891,160 58,104,000 0.54%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000065, filed 2017.01.09).

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.