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GATEWAY INVESTMENT ADVISERS LP |
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CINCINNATI |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$625,385,000 |
2,815,403 |
7.18% |
-69,035,000 |
42,383 |
0.016 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$536,053,000 |
1,427,989 |
6.15% |
-62,686,000 |
7,494 |
0.019 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$498,445,000 |
4,599,046 |
5.72% |
-107,302,000 |
88,307 |
0.019 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$345,948,000 |
1,818,290 |
3.97% |
-50,361,000 |
11,876 |
0.018 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$245,541,000 |
426,021 |
2.82% |
-4,320,000 |
-719 |
0.018 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$489.61 |
$226,981,000 |
426,191 |
2.61% |
42,519,000 |
19,241 |
0.03 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.91 |
$220,303,000 |
1,410,117 |
2.53% |
-50,281,000 |
-10,718 |
0.023 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.41 |
$173,656,000 |
707,934 |
1.99% |
5,270,000 |
5,475 |
0.023 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$355.47 |
$166,311,000 |
474,552 |
1.91% |
19,183,000 |
9,017 |
0.028 |
Business Services |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$264.74 |
$148,906,000 |
889,361 |
1.71% |
-57,052,000 |
1,000 |
0.019 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.90 |
$131,434,000 |
159,138 |
1.51% |
9,776,000 |
1,550 |
0.017 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$129,631,000 |
500,195 |
1.49% |
-75,387,000 |
-7,477 |
0.016 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.24 |
$108,041,000 |
908,442 |
1.24% |
12,407,000 |
19,398 |
0.021 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$326.14 |
$106,750,000 |
203,819 |
1.23% |
4,494,000 |
1,677 |
0.021 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.22 |
$106,212,000 |
623,235 |
1.22% |
12,034,000 |
61,480 |
0.025 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
16 |
- |
$373.16 |
$99,982,000 |
272,810 |
1.15% |
-641,000 |
14,133 |
0.025 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.96 |
$98,269,000 |
103,903 |
1.13% |
9,291,000 |
6,794 |
0.024 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$175.84 |
$94,186,000 |
609,065 |
1.08% |
-13,736,000 |
38,954 |
0.01 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$155.92 |
$93,668,000 |
564,807 |
1.08% |
18,438,000 |
44,614 |
0.021 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,293.60 |
$93,627,000 |
100,401 |
1.07% |
4,434,000 |
333 |
0.023 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
21 |
- |
$48.15 |
$85,654,000 |
2,052,586 |
0.98% |
-8,066,000 |
-79,827 |
0.024 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.99 |
$80,868,000 |
385,966 |
0.93% |
15,110,000 |
15,915 |
0.022 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$80,787,000 |
920,235 |
0.93% |
1,907,000 |
47,186 |
0.033 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$69.10 |
$77,396,000 |
1,254,190 |
0.89% |
211,000 |
-49,613 |
0.03 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$73,409,000 |
554,196 |
0.84% |
9,722,000 |
3,841 |
0.039 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$136.26 |
$71,795,000 |
541,239 |
0.82% |
11,196,000 |
5,485 |
0.031 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
27 |
- |
$145.57 |
$69,365,000 |
414,637 |
0.8% |
11,693,000 |
16,462 |
0.021 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$319.49 |
$64,723,000 |
187,472 |
0.74% |
11,644,000 |
475 |
0.079 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$104.78 |
$60,918,000 |
603,863 |
0.7% |
7,324,000 |
3,838 |
0.042 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$81.49 |
$55,862,000 |
778,130 |
0.64% |
106,000 |
-15,664 |
0.019 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$81.81 |
$55,253,000 |
615,565 |
0.63% |
85,000 |
61,003 |
0.024 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$218.96 |
$55,074,000 |
393,922 |
0.63% |
-10,708,000 |
-831 |
0.013 |
Application Software |
|
|
MCD |
McDonalds Corp |
33 |
- |
$297.49 |
$54,229,000 |
173,603 |
0.62% |
2,614,000 |
-4,446 |
0.023 |
Restaurants |
|
|
WM |
Waste Management Inc |
34 |
- |
$228.80 |
$53,333,000 |
230,372 |
0.61% |
6,839,000 |
-38 |
0.055 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$310.13 |
$52,965,000 |
173,353 |
0.61% |
2,230,000 |
36 |
0.04 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$135.26 |
$52,941,000 |
353,082 |
0.61% |
4,276,000 |
33,046 |
0.026 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$271.91 |
$52,193,000 |
194,489 |
0.6% |
-7,933,000 |
14,649 |
0.021 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$390.92 |
$51,805,000 |
157,081 |
0.59% |
-5,038,000 |
386 |
0.029 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
39 |
- |
$141.07 |
$51,794,000 |
443,935 |
0.59% |
-3,568,000 |
3,573 |
0.024 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$50,969,000 |
102,911 |
0.59% |
-6,214,000 |
-6,643 |
0.029 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$238.77 |
$49,881,000 |
235,565 |
0.57% |
-3,627,000 |
-1,313 |
0.034 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$68.96 |
$48,926,000 |
721,084 |
0.56% |
5,889,000 |
566 |
0.05 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$228.64 |
$48,311,000 |
207,140 |
0.55% |
-2,548,000 |
1,068 |
0.027 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$703.28 |
$45,739,000 |
75,247 |
0.53% |
-1,948,000 |
272 |
0.058 |
Industrial Equipment ... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$181.86 |
$45,722,000 |
265,057 |
0.52% |
6,237,000 |
78 |
0.047 |
Business Services |
|
|
T |
AT&T Corp |
46 |
- |
$28.88 |
$45,472,000 |
1,607,912 |
0.52% |
-1,847,000 |
-470,206 |
0.023 |
Long Distance Carriers |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,730.73 |
$45,079,000 |
9,785 |
0.52% |
-4,297,000 |
-153 |
0.02 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$392.10 |
$44,841,000 |
116,916 |
0.51% |
-6,749,000 |
900 |
0.024 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$159.40 |
$44,278,000 |
288,249 |
0.51% |
-138,000 |
-881 |
0.026 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
50 |
- |
$290.52 |
$44,079,000 |
141,484 |
0.51% |
7,258,000 |
211 |
0.024 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$1,011.89 |
$43,574,000 |
54,732 |
0.5% |
-14,506,000 |
-54 |
0.028 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
52 |
- |
$395.76 |
$43,247,000 |
99,427 |
0.5% |
6,653,000 |
230 |
0.04 |
N/A |
|
|
COP |
ConocoPhillips |
53 |
- |
$91.99 |
$42,965,000 |
409,116 |
0.49% |
346,000 |
-20,637 |
0.038 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
54 |
- |
$123.49 |
$42,732,000 |
432,952 |
0.49% |
-8,935,000 |
-31,051 |
0.024 |
Entertainment - Diver... |
|
|
AEP |
American Electric Power Co Inc |
55 |
- |
$104.39 |
$42,530,000 |
389,217 |
0.49% |
6,182,000 |
-4,887 |
0.078 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
56 |
- |
$105.78 |
$41,614,000 |
374,261 |
0.48% |
2,913,000 |
119 |
0.053 |
Life & Health Insurance |
|
|
AEE |
Ameren Corp |
57 |
- |
$72.51 |
$38,858,000 |
387,032 |
0.45% |
970,000 |
-38,003 |
0.157 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$210.45 |
$38,476,000 |
214,111 |
0.44% |
-2,330,000 |
-3,508 |
0.023 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
59 |
- |
$508.36 |
$38,466,000 |
81,956 |
0.44% |
8,251,000 |
10,645 |
0.026 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$136.11 |
$38,195,000 |
371,761 |
0.44% |
-6,575,000 |
1,120 |
0.031 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
61 |
- |
$302.62 |
$37,735,000 |
120,931 |
0.43% |
-4,213,000 |
1,689 |
0.019 |
Management Services |
|
|
AON |
Aon Plc |
62 |
- |
$356.93 |
$37,368,000 |
93,632 |
0.43% |
3,778,000 |
108 |
0.041 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$43.68 |
$36,692,000 |
808,899 |
0.42% |
26,999,000 |
566,510 |
0.02 |
Telecom Services - Do... |
|
|
DFS |
Discover Financial Services |
64 |
- |
$124.27 |
$36,396,000 |
213,217 |
0.42% |
-465,000 |
432 |
0.07 |
Credit Services |
|
|
WEC |
WEC Energy Group Inc |
65 |
- |
$104.75 |
$35,357,000 |
324,433 |
0.41% |
-7,332,000 |
-129,512 |
0.103 |
Multi Utilities |
|
|
GE |
General Electric Co |
66 |
- |
$249.02 |
$34,908,000 |
174,408 |
0.4% |
5,196,000 |
-3,731 |
0.016 |
Conglomerates |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
67 |
- |
$268.96 |
$33,254,000 |
146,140 |
0.38% |
-2,661,000 |
830 |
0.053 |
Lodging |
|
|
ETN |
Eaton Corp |
68 |
- |
$355.04 |
$32,885,000 |
120,978 |
0.38% |
-7,195,000 |
209 |
0.03 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$452.16 |
$31,927,000 |
65,853 |
0.37% |
5,412,000 |
11 |
0.025 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$130.68 |
$30,697,000 |
363,704 |
0.35% |
29,295,000 |
345,161 |
0.025 |
N/A |
|
|
BA |
Boeing Co |
71 |
- |
$209.79 |
$30,330,000 |
177,839 |
0.35% |
-1,098,000 |
279 |
0.032 |
Aerospace/Defense - M... |
|
|
HCA |
HCA Holdings Inc |
72 |
- |
$389.53 |
$30,290,000 |
87,658 |
0.35% |
4,024,000 |
147 |
0.026 |
Hospitals |
|
|
CCI |
Crown Castle International ... |
73 |
- |
$103.72 |
$30,150,000 |
289,267 |
0.35% |
30,150,000 |
289,267 |
0.067 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$91.17 |
$29,818,000 |
380,920 |
0.34% |
2,001,000 |
5,064 |
0.021 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
75 |
- |
$581.34 |
$29,023,000 |
51,323 |
0.33% |
-1,767,000 |
7 |
0.062 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$92.13 |
$28,909,000 |
396,770 |
0.33% |
22,494,000 |
290,421 |
0.023 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.04 |
$26,763,000 |
1,056,140 |
0.31% |
-3,550,000 |
-86,468 |
0.019 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$240.64 |
$26,530,000 |
131,549 |
0.3% |
-1,489,000 |
-331 |
0.024 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
79 |
- |
$557.68 |
$26,082,000 |
54,549 |
0.3% |
-1,517,000 |
1,115 |
0.062 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$63.54 |
$25,554,000 |
436,679 |
0.29% |
1,970,000 |
-12,033 |
0.062 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$147.42 |
$25,039,000 |
162,299 |
0.29% |
2,274,000 |
-53 |
0.045 |
Staffing & Outsourcin... |
|
|
TRGP |
Targa Resources Corp. |
82 |
- |
$171.97 |
$24,945,000 |
124,431 |
0.29% |
2,656,000 |
-439 |
0.053 |
Gas Utilities |
|
|
CSX |
CSX Corp |
83 |
- |
$33.47 |
$24,851,000 |
844,399 |
0.29% |
-2,398,000 |
-10 |
0.038 |
Railroads |
|
|
PLD |
ProLogis Inc |
84 |
- |
$106.58 |
$24,258,000 |
216,999 |
0.28% |
-10,416,000 |
-111,042 |
0.023 |
REIT - Industrial |
|
|
CMI |
Cummins Inc |
85 |
- |
$329.62 |
$24,205,000 |
77,223 |
0.28% |
-2,917,000 |
-580 |
0.052 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
86 |
- |
$564.61 |
$24,069,000 |
43,912 |
0.28% |
1,680,000 |
1,393 |
0.004 |
Business Services |
|
|
CPRT |
Copart Inc |
87 |
- |
$49.64 |
$24,058,000 |
425,135 |
0.28% |
-357,000 |
-282 |
0.044 |
Auto Dealerships |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$75.29 |
$23,650,000 |
362,456 |
0.27% |
-7,300,000 |
-172 |
0.031 |
N/A |
|
|
ED |
Consolidated Edison Inc |
89 |
- |
$100.78 |
$23,518,000 |
212,663 |
0.27% |
-14,876,000 |
-217,616 |
0.064 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$104.47 |
$23,366,000 |
212,442 |
0.27% |
-2,575,000 |
6,727 |
0.03 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
91 |
- |
$80.99 |
$23,008,000 |
231,892 |
0.26% |
-273,000 |
5 |
0.052 |
Gas Utilities |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$74.30 |
$22,996,000 |
362,715 |
0.26% |
-1,685,000 |
1,145 |
0.042 |
N/A |
|
|
VRSN |
Verisign Inc |
93 |
- |
$289.08 |
$22,767,000 |
89,679 |
0.26% |
4,531,000 |
1,566 |
0.079 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$309.46 |
$21,774,000 |
85,612 |
0.25% |
-4,068,000 |
-396 |
0.031 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$36.33 |
$21,699,000 |
588,045 |
0.25% |
-2,593,000 |
-59,219 |
0.013 |
CATV Systems |
|
|
SYF |
Synchrony Financial |
96 |
- |
$0.00 |
$21,463,000 |
405,429 |
0.25% |
-4,885,000 |
75 |
0.069 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$69.58 |
$21,169,000 |
312,463 |
0.24% |
7,563,000 |
9,373 |
0.024 |
Drug Stores |
|
|
CTVA |
Corteva, Inc. |
98 |
- |
$75.11 |
$21,060,000 |
334,657 |
0.24% |
2,023,000 |
433 |
0.045 |
N/A |
|
|
SBAC |
SBA Communications Corp |
99 |
- |
$238.74 |
$19,412,000 |
88,232 |
0.22% |
3,873,000 |
11,988 |
0.079 |
Wireless Communications |
|
|
CDW |
Cdw Corp |
100 |
- |
$181.16 |
$19,397,000 |
121,032 |
0.22% |
-1,608,000 |
344 |
0.085 |
Catalog & Mail Order ... |
|
