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GATEWAY INVESTMENT ADVISERS LP |
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CINCINNATI |
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OH |
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45209 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$643,770,000 |
1,530,163 |
7.33% |
22,263,000 |
-122,604 |
0.02 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$513,574,000 |
2,994,950 |
5.85% |
-111,810,000 |
-253,294 |
0.018 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$456,865,000 |
505,628 |
5.2% |
181,622,000 |
-50,171 |
0.02 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$344,036,000 |
1,907,283 |
3.92% |
32,645,000 |
-142,148 |
0.019 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.95 |
$245,705,000 |
1,613,717 |
2.8% |
3,044,000 |
-108,139 |
0.026 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$224,543,000 |
462,423 |
2.56% |
48,908,000 |
-33,777 |
0.019 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$404.91 |
$192,371,000 |
457,460 |
2.19% |
12,696,000 |
-46,312 |
0.033 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.37 |
$141,463,000 |
706,254 |
1.61% |
10,450,000 |
-63,957 |
0.023 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$724.87 |
$134,993,000 |
173,522 |
1.54% |
23,895,000 |
-17,067 |
0.018 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$275.16 |
$131,184,000 |
470,060 |
1.49% |
9,087,000 |
1,087 |
0.028 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,294.42 |
$130,794,000 |
98,682 |
1.49% |
18,129,000 |
-2,250 |
0.025 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$111,810,000 |
226,015 |
1.27% |
-18,758,000 |
-21,992 |
0.024 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$121.33 |
$111,444,000 |
958,743 |
1.27% |
14,315,000 |
-12,746 |
0.023 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
14 |
- |
$331.98 |
$106,675,000 |
278,090 |
1.21% |
6,428,000 |
-11,181 |
0.026 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$170.18 |
$95,815,000 |
545,055 |
1.09% |
-53,006,000 |
-53,872 |
0.017 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$156.00 |
$93,079,000 |
616,700 |
1.06% |
-6,010,000 |
-92,651 |
0.01 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$162.55 |
$92,468,000 |
569,909 |
1.05% |
-9,714,000 |
-127,386 |
0.023 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.91 |
$85,489,000 |
2,254,459 |
0.97% |
7,835,000 |
-51,869 |
0.026 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.82 |
$84,357,000 |
533,261 |
0.96% |
-13,181,000 |
-89,029 |
0.02 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$167.29 |
$80,388,000 |
441,452 |
0.92% |
6,863,000 |
-32,998 |
0.025 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$130.72 |
$77,349,000 |
586,199 |
0.88% |
9,327,000 |
-37,739 |
0.023 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$721.86 |
$76,990,000 |
105,087 |
0.88% |
3,918,000 |
-5,615 |
0.024 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.28 |
$70,857,000 |
449,200 |
0.81% |
-1,888,000 |
-38,498 |
0.023 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$153.76 |
$68,423,000 |
379,094 |
0.78% |
5,785,000 |
-45,833 |
0.032 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.10 |
$67,805,000 |
1,358,552 |
0.77% |
-2,693,000 |
-36,897 |
0.032 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.11 |
$67,085,000 |
139,306 |
0.76% |
5,980,000 |
-3,961 |
0.014 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$571.73 |
$62,905,000 |
108,232 |
0.72% |
-151,000 |
-10,564 |
0.027 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$106.86 |
$62,651,000 |
551,216 |
0.71% |
417,000 |
-14,185 |
0.031 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$473.44 |
$61,803,000 |
122,479 |
0.7% |
-12,576,000 |
-2,192 |
0.026 |
Application Software |
|
|
NFLX |
Netflix Inc |
30 |
- |
$564.80 |
$61,489,000 |
101,245 |
0.7% |
5,413,000 |
-13,929 |
0.023 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
31 |
- |
$176.68 |
$61,140,000 |
349,353 |
0.7% |
935,000 |
-5,125 |
0.025 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.77 |
$60,464,000 |
494,148 |
0.69% |
13,938,000 |
-21,148 |
0.028 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$338.00 |
$58,997,000 |
161,006 |
0.67% |
9,431,000 |
-6,634 |
0.03 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
34 |
- |
$130.11 |
$57,358,000 |
450,643 |
0.65% |
5,005,000 |
-403 |
0.042 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.14 |
$56,467,000 |
187,486 |
0.64% |
6,971,000 |
-612 |
0.021 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$55,227,000 |
566,252 |
0.63% |
1,728,000 |
-69,580 |
0.039 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$229.96 |
$54,609,000 |
214,379 |
0.62% |
3,500,000 |
-15,271 |
0.028 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.60 |
$54,479,000 |
193,221 |
0.62% |
-10,822,000 |
-27,012 |
0.026 |
Restaurants |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.02 |
$54,475,000 |
265,407 |
0.62% |
-1,222,000 |
-185 |
0.038 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
40 |
- |
$114.89 |
$53,951,000 |
429,510 |
0.61% |
4,839,000 |
-36,316 |
0.014 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.21 |
$52,647,000 |
874,979 |
0.6% |
3,816,000 |
565,237 |
0.031 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
42 |
- |
$539.68 |
$51,721,000 |
99,744 |
0.59% |
4,730,000 |
94 |
0.04 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$163.30 |
$50,862,000 |
300,423 |
0.58% |
5,799,000 |
-11,148 |
0.027 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$70.80 |
$50,565,000 |
722,352 |
0.58% |
-1,790,000 |
-482 |
0.051 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
45 |
- |
$92.56 |
$49,794,000 |
528,822 |
0.57% |
494,000 |
132 |
0.028 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
46 |
- |
$212.70 |
$49,668,000 |
233,020 |
0.57% |
7,921,000 |
-76 |
0.055 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$175.25 |
$47,742,000 |
274,047 |
0.54% |
214,000 |
-4,773 |
0.03 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.93 |
$47,108,000 |
812,762 |
0.54% |
382,000 |
-136,567 |
0.02 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
49 |
- |
$236.95 |
$46,797,000 |
187,159 |
0.53% |
4,695,000 |
-61 |
0.079 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$44,952,000 |
112,637 |
0.51% |
6,762,000 |
-566 |
0.032 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$246.34 |
$43,456,000 |
174,004 |
0.49% |
2,854,000 |
-278 |
0.041 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.38 |
$42,582,000 |
149,769 |
0.48% |
-1,433,000 |
-3,049 |
0.026 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$37.87 |
$42,533,000 |
981,161 |
0.48% |
-6,726,000 |
-142,183 |
0.021 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$716.25 |
$42,466,000 |
55,701 |
0.48% |
2,469,000 |
-912 |
0.029 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
55 |
- |
$73.26 |
$42,282,000 |
617,350 |
0.48% |
3,645,000 |
-51,001 |
0.043 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$549.38 |
$42,072,000 |
75,698 |
0.48% |
4,417,000 |
-6,035 |
0.059 |
Industrial Equipment ... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.39 |
$40,483,000 |
272,372 |
0.46% |
-4,204,000 |
-11,842 |
0.038 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,502.48 |
$38,162,000 |
10,519 |
0.43% |
-5,139,000 |
-1,688 |
0.021 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
59 |
- |
$317.10 |
$37,945,000 |
121,353 |
0.43% |
5,978,000 |
-11,389 |
0.03 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
60 |
- |
$103.35 |
$37,821,000 |
290,436 |
0.43% |
-742,000 |
1,140 |
0.031 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.26 |
$37,626,000 |
1,355,907 |
0.43% |
-1,588,000 |
-6,180 |
0.024 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
62 |
- |
$203.93 |
$37,475,000 |
175,683 |
0.43% |
5,580,000 |
522 |
0.063 |
Lodging |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$131.82 |
$36,473,000 |
265,394 |
0.42% |
2,372,000 |
-125 |
0.047 |
Business Services |
|
|
INTC |
Intel Corp |
64 |
- |
$35.11 |
$35,477,000 |
803,186 |
0.4% |
-4,972,000 |
-1,760 |
0.02 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
65 |
- |
$86.86 |
$34,880,000 |
405,108 |
0.4% |
1,906,000 |
-876 |
0.082 |
Electric Utilities |
|
|
BA |
Boeing Co |
66 |
- |
$166.81 |
$34,493,000 |
178,729 |
0.39% |
-13,147,000 |
-4,039 |
0.032 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
67 |
- |
$16.58 |
$33,299,000 |
1,891,970 |
0.38% |
1,167,000 |
-22,915 |
0.027 |
Long Distance Carriers |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$597.07 |
$33,102,000 |
53,918 |
0.38% |
6,296,000 |
188 |
0.061 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
- |
$277.08 |
$32,951,000 |
105,857 |
0.38% |
2,025,000 |
-7,687 |
0.038 |
Technical & System So... |
|
|
TGT |
Target Corp |
70 |
- |
$164.44 |
$32,698,000 |
184,518 |
0.37% |
4,692,000 |
-12,128 |
0.037 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
71 |
- |
$83.73 |
$32,177,000 |
374,762 |
0.37% |
-1,966,000 |
-39,096 |
0.053 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
72 |
- |
$82.81 |
$31,643,000 |
385,323 |
0.36% |
3,325,000 |
48,890 |
0.122 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
73 |
- |
$314.12 |
$31,492,000 |
94,419 |
0.36% |
5,617,000 |
-1,172 |
0.028 |
Hospitals |
|
|
INTU |
Intuit Inc |
74 |
- |
$626.39 |
$31,453,000 |
48,389 |
0.36% |
-2,641,000 |
-6,159 |
0.018 |
Application Software |
|
|
CSX |
CSX Corp |
75 |
- |
$34.03 |
$31,385,000 |
846,639 |
0.36% |
2,014,000 |
-523 |
0.038 |
Railroads |
|
|
AON |
Aon Plc |
76 |
- |
$306.00 |
$31,335,000 |
93,895 |
0.36% |
4,009,000 |
-3 |
0.041 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$415.50 |
$31,286,000 |
73,537 |
0.36% |
-4,588,000 |
-7,898 |
0.022 |
Publishing |
|
|
CDW |
Cdw Corp |
78 |
- |
$243.42 |
$31,178,000 |
121,892 |
0.35% |
3,458,000 |
-51 |
0.085 |
Catalog & Mail Order ... |
|
|
DE |
Deere & Co |
79 |
- |
$394.06 |
$29,749,000 |
72,427 |
0.34% |
764,000 |
-59 |
0.023 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$74.89 |
$29,296,000 |
404,978 |
0.33% |
1,371,000 |
-909 |
0.023 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$67.33 |
$29,112,000 |
364,995 |
0.33% |
-4,144,000 |
-56,177 |
0.028 |
Drug Stores |
|
|
DFS |
Discover Financial Services |
82 |
- |
$124.27 |
$29,109,000 |
222,050 |
0.33% |
3,884,000 |
-2,374 |
0.072 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$397.70 |
$29,053,000 |
69,502 |
0.33% |
-1,075,000 |
-4,542 |
0.027 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
84 |
- |
$464.49 |
$28,985,000 |
51,717 |
0.33% |
-207,000 |
110 |
0.062 |
Business Services |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$197.94 |
$27,371,000 |
138,384 |
0.31% |
-1,553,000 |
-7,283 |
0.026 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
86 |
- |
$53.15 |
$26,808,000 |
452,219 |
0.31% |
-1,398,000 |
-37,377 |
0.064 |
Beverage Soft Drinks... |
|
|
AEE |
Ameren Corp |
87 |
- |
$72.51 |
$26,020,000 |
351,806 |
0.3% |
797,000 |
3,134 |
0.142 |
Multi Utilities |
|
|
HAL |
Halliburton Co |
88 |
- |
$38.72 |
$25,570,000 |
648,649 |
0.29% |
164,000 |
-54,151 |
0.073 |
Oil & Gas Equipment &... |
|
|
CPRT |
Copart Inc |
89 |
- |
$55.22 |
$25,514,000 |
440,500 |
0.29% |
4,204,000 |
5,593 |
0.046 |
Auto Dealerships |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$64.10 |
$25,448,000 |
379,879 |
0.29% |
2,107,000 |
-202 |
0.032 |
N/A |
|
|
CMI |
Cummins Inc |
91 |
- |
$291.61 |
$23,139,000 |
78,531 |
0.26% |
541,000 |
-15,796 |
0.053 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$69.31 |
$22,977,000 |
298,444 |
0.26% |
17,587,000 |
210,905 |
0.017 |
N/A |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$59.81 |
$21,073,000 |
362,518 |
0.24% |
235,000 |
-190 |
0.042 |
N/A |
|
|
PAYX |
Paychex Inc |
94 |
- |
$121.97 |
$20,643,000 |
168,100 |
0.23% |
895,000 |
2,305 |
0.047 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
95 |
- |
$13.04 |
$20,544,000 |
1,547,008 |
0.23% |
2,020,000 |
27,414 |
0.04 |
Auto Manufacturers |
|
|
SYF |
Synchrony Financial |
96 |
- |
$0.00 |
$20,048,000 |
464,935 |
0.23% |
2,298,000 |
150 |
0.08 |
N/A |
|
|
DOW |
DOW Inc |
97 |
- |
$56.44 |
$19,643,000 |
339,079 |
0.22% |
-7,879,000 |
-162,790 |
0.046 |
Diversified Chemicals |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.36 |
$19,449,000 |
203,524 |
0.22% |
132,000 |
-49,813 |
0.033 |
Medical Appliances & ... |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$94.11 |
$19,343,000 |
213,004 |
0.22% |
-4,458,000 |
-48,637 |
0.064 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
100 |
- |
$54.70 |
$19,339,000 |
335,338 |
0.22% |
3,274,000 |
101 |
0.045 |
N/A |
|
