MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : GATEWAY INVESTMENT ADVISERS LLC |
| |
|
GATEWAY INVESTMENT ADVISERS LLC Portfolio (reported on 2021-01-14)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| APPLE INC (COM) |
AAPL |
645,775,000 |
4,866,793 |
7.07% |
| MICROSOFT CORP (COM) |
MSFT |
523,974,000 |
2,355,786 |
5.73% |
| AMAZON COM INC (COM) |
AMZN |
422,277,000 |
129,655 |
4.62% |
| FACEBOOK INC (CL A) |
FB |
203,082,000 |
743,453 |
2.22% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
198,015,000 |
113,030 |
2.16% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
153,869,000 |
663,599 |
1.68% |
| JPMORGAN CHASE & CO (COM) |
JPM |
146,095,000 |
1,149,722 |
1.60% |
| VISA INC (COM CL A) |
V |
132,479,000 |
605,672 |
1.45% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
123,680,000 |
70,568 |
1.35% |
| JOHNSON & JOHNSON (COM) |
JNJ |
123,254,000 |
783,162 |
1.35% |
| PROCTER AND GAMBLE CO (COM) |
PG |
119,699,000 |
860,277 |
1.31% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
117,334,000 |
334,591 |
1.28% |
| DISNEY WALT CO (COM) |
DIS |
111,626,000 |
616,107 |
1.22% |
| MASTERCARD INCORPORATED (CL A) |
MA |
108,625,000 |
304,324 |
1.18% |
| NVIDIA CORPORATION (COM) |
NVDA |
105,188,000 |
201,432 |
1.15% |
| HOME DEPOT INC (COM) |
HD |
103,646,000 |
390,205 |
1.13% |
| BK OF AMERICA CORP (COM) |
BAC |
95,832,000 |
3,161,738 |
1.04% |
| PAYPAL HLDGS INC (COM) |
PYPL |
91,795,000 |
391,950 |
1.00% |
| ADOBE SYSTEMS INCORPORATED (COM) |
ADBE |
90,938,000 |
181,832 |
0.99% |
| COMCAST CORP NEW (CL A) |
CMCSA |
83,284,000 |
1,589,384 |
0.91% |
| NETFLIX INC (COM) |
NFLX |
78,157,000 |
144,539 |
0.85% |
| CISCO SYS INC (COM) |
CSCO |
76,619,000 |
1,712,164 |
0.83% |
| PEPSICO INC (COM) |
PEP |
76,182,000 |
513,705 |
0.83% |
| AT&T INC (COM) |
T |
75,701,000 |
2,632,175 |
0.82% |
| WALMART INC (COM) |
WMT |
74,341,000 |
515,720 |
0.81% |
| ABBOTT LABS (COM) |
ABT |
73,395,000 |
670,337 |
0.80% |
| HONEYWELL INTL INC (COM) |
HON |
73,232,000 |
344,296 |
0.80% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
70,935,000 |
152,292 |
0.77% |
| INTEL CORP (COM) |
INTC |
69,576,000 |
1,396,556 |
0.76% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
68,732,000 |
1,169,912 |
0.75% |
| COSTCO WHSL CORP NEW (COM) |
COST |
67,790,000 |
179,920 |
0.74% |
| ABBVIE INC (COM) |
ABBV |
67,338,000 |
628,446 |
0.73% |
| PFIZER INC (COM) |
PFE |
66,909,000 |
1,817,683 |
0.73% |
| SALESFORCE COM INC (COM) |
CRM |
66,191,000 |
297,446 |
0.72% |
| NIKE INC (CL B) |
NKE |
64,760,000 |
457,768 |
0.70% |
| MERCK & CO. INC (COM) |
MRK |
64,438,000 |
787,746 |
0.70% |
| BROADCOM INC (COM) |
|
64,055,000 |
146,295 |
0.70% |
| MEDTRONIC PLC (SHS) |
MDT |
63,297,000 |
540,355 |
0.69% |
| QUALCOMM INC (COM) |
QCOM |
62,231,000 |
408,499 |
0.68% |
| CHEVRON CORP NEW (COM) |
CVX |
58,790,000 |
696,154 |
0.64% |
| TEXAS INSTRS INC (COM) |
TXN |
56,681,000 |
345,344 |
0.62% |
| MCDONALDS CORP (COM) |
MCD |
53,179,000 |
247,827 |
0.58% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
52,762,000 |
850,591 |
0.57% |
| CITIGROUP INC (COM NEW) |
C |
52,594,000 |
852,972 |
0.57% |
| ORACLE CORP (COM) |
ORCL |
51,569,000 |
797,165 |
0.56% |
| AMGEN INC (COM) |
AMGN |
50,955,000 |
221,618 |
0.55% |
| LOWES COS INC (COM) |
LOW |
50,865,000 |
316,895 |
0.55% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
50,803,000 |
710,433 |
0.55% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
50,627,000 |
865,871 |
0.55% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
49,258,000 |
292,506 |
0.53% |
| LILLY ELI & CO (COM) |
LLY |
48,234,000 |
285,679 |
0.52% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
48,173,000 |
58,884 |
0.52% |
| PHILIP MORRIS INTL INC (COM) |
PM |
46,482,000 |
561,448 |
0.50% |
| 3M CO (COM) |
MMM |
44,794,000 |
256,271 |
0.49% |
| S&P GLOBAL INC (COM) |
SPGI |
43,946,000 |
133,683 |
0.48% |
| CATERPILLAR INC (COM) |
CAT |
42,919,000 |
235,795 |
0.47% |
| EXXON MOBIL CORP (COM) |
XOM |
41,278,000 |
1,001,403 |
0.45% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
41,274,000 |
183,884 |
0.45% |
| TARGET CORP (COM) |
TGT |
40,389,000 |
228,795 |
0.44% |
| BOEING CO (COM) |
BA |
40,321,000 |
188,365 |
0.44% |
| SERVICENOW INC (COM) |
NOW |
40,268,000 |
73,157 |
0.44% |
| CVS HEALTH CORP (COM) |
CVS |
38,443,000 |
562,860 |
0.42% |
| MORGAN STANLEY (COM NEW) |
MS |
37,582,000 |
548,403 |
0.41% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
37,468,000 |
408,546 |
0.41% |
| CSX CORP (COM) |
CSX |
36,935,000 |
407,001 |
0.40% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
36,668,000 |
259,214 |
0.40% |
| ALTRIA GROUP INC (COM) |
MO |
36,236,000 |
883,813 |
0.39% |
| WASTE MGMT INC DEL (COM) |
WMI |
35,700,000 |
302,725 |
0.39% |
| BOOKING HOLDINGS INC (COM) |
|
35,483,000 |
15,931 |
0.38% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
35,011,000 |
303,673 |
0.38% |
| DEERE & CO (COM) |
DE |
34,980,000 |
130,013 |
0.38% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
34,793,000 |
417,836 |
0.38% |
| MICRON TECHNOLOGY INC (COM) |
MU |
34,708,000 |
461,667 |
0.38% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
34,073,000 |
193,376 |
0.37% |
| ANTHEM INC (COM) |
ANTM |
33,965,000 |
105,779 |
0.37% |
| EMERSON ELEC CO (COM) |
EMR |
32,054,000 |
398,829 |
0.35% |
| SCHWAB CHARLES CORP (COM) |
SCHW |
31,839,000 |
600,281 |
0.34% |
| TJX COS INC NEW (COM) |
TJX |
30,950,000 |
453,210 |
0.33% |
| GALLAGHER ARTHUR J & CO (COM) |
AJG |
30,280,000 |
244,768 |
0.33% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
29,640,000 |
320,500 |
0.32% |
| PARKER-HANNIFIN CORP (COM) |
PH |
29,172,000 |
107,088 |
0.31% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
28,833,000 |
802,028 |
0.31% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
28,060,000 |
118,728 |
0.30% |
| AFLAC INC (COM) |
AFL |
27,452,000 |
617,319 |
0.30% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
26,700,000 |
195,707 |
0.29% |
| WEC ENERGY GROUP INC (COM) |
|
26,612,000 |
289,170 |
0.29% |
| TESLA INC (COM) |
TSLA |
26,535,000 |
37,602 |
0.29% |
| ANALOG DEVICES INC (COM) |
ADI |
26,216,000 |
177,456 |
0.28% |
| AMEREN CORP (COM) |
AEE |
25,977,000 |
332,785 |
0.28% |
| ALLSTATE CORP (COM) |
ALL |
25,404,000 |
231,093 |
0.27% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
25,267,000 |
276,955 |
0.27% |
| EATON CORP PLC (SHS) |
ETN |
24,757,000 |
206,071 |
0.27% |
| ENTERGY CORP NEW (COM) |
ETR |
24,526,000 |
245,649 |
0.26% |
| HCA HEALTHCARE INC (COM) |
HCA |
24,041,000 |
146,184 |
0.26% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
23,979,000 |
411,308 |
0.26% |
| BAXTER INTL INC (COM) |
BAX |
23,530,000 |
293,250 |
0.25% |
| ILLUMINA INC (COM) |
ILMN |
23,350,000 |
63,109 |
0.25% |
| MSCI INC (COM) |
MXB |
23,215,000 |
51,990 |
0.25% |
| AON PLC (SHS CL A) |
|
22,840,000 |
108,106 |
0.25% |
| VERISIGN INC (COM) |
VRSN |
22,798,000 |
105,353 |
0.24% |
| DOW INC (COM) |
|
22,568,000 |
406,634 |
0.24% |
| FORD MTR CO DEL (COM) |
F |
22,529,000 |
2,563,024 |
0.24% |
| SYNCHRONY FINANCIAL (COM) |
SYF |
22,419,000 |
645,884 |
0.24% |
| CUMMINS INC (COM) |
CMI |
21,704,000 |
95,572 |
0.23% |
| DISCOVER FINL SVCS (COM) |
DFS |
20,795,000 |
229,703 |
0.22% |
| CONOCOPHILLIPS (COM) |
COP |
20,588,000 |
514,829 |
0.22% |
| PAYCHEX INC (COM) |
PAYX |
19,868,000 |
213,218 |
0.21% |
| COCA COLA CO (COM) |
KO |
19,855,000 |
362,058 |
0.21% |
| HILTON WORLDWIDE HLDGS INC (COM) |
|
19,426,000 |
174,599 |
0.21% |
| CONSOLIDATED EDISON INC (COM) |
ED |
19,175,000 |
265,325 |
0.21% |
| EASTMAN CHEM CO (COM) |
EMN |
18,350,000 |
182,990 |
0.20% |
| LENNAR CORP (CL A) |
LEN |
18,349,000 |
240,708 |
0.20% |
| EDISON INTL (COM) |
EIX |
17,813,000 |
283,554 |
0.19% |
| ALLIANT ENERGY CORP (COM) |
LNT |
17,603,000 |
341,609 |
0.19% |
| CORNING INC (COM) |
GLW |
17,153,000 |
476,465 |
0.18% |
| CARRIER GLOBAL CORPORATION (COM) |
|
17,128,000 |
454,082 |
0.18% |
| CORTEVA INC (COM) |
|
17,084,000 |
441,219 |
0.18% |
| PHILLIPS 66 (COM) |
PSX |
17,023,000 |
243,396 |
0.18% |
| OLD DOMINION FREIGHT LINE IN (COM) |
ODFL |
16,735,000 |
85,742 |
0.18% |
| BIOGEN INC (COM) |
BIIB |
16,603,000 |
67,807 |
0.18% |
| TRANSDIGM GROUP INC (COM) |
TDG |
16,345,000 |
26,412 |
0.17% |
| LYONDELLBASELL INDUSTRIES N (SHS - A -) |
LALLF |
16,197,000 |
176,710 |
0.17% |
| COPART INC (COM) |
CPRT |
16,050,000 |
126,130 |
0.17% |
| CDW CORP (COM) |
CDW |
15,993,000 |
121,349 |
0.17% |
| HUNTINGTON BANCSHARES INC (COM) |
HBAN |
15,822,000 |
1,252,754 |
0.17% |
| DUKE REALTY CORP (COM NEW) |
DRE |
15,233,000 |
381,110 |
0.16% |
| EVERGY INC (COM) |
|
15,088,000 |
271,810 |
0.16% |
| MARTIN MARIETTA MATLS INC (COM) |
MLM |
14,542,000 |
51,208 |
0.15% |
| CELANESE CORP DEL (COM) |
CE |
14,111,000 |
108,594 |
0.15% |
| WEST PHARMACEUTICAL SVSC INC (COM) |
WST |
14,003,000 |
49,426 |
0.15% |
| AVERY DENNISON CORP (COM) |
AVY |
13,857,000 |
89,335 |
0.15% |
| KEURIG DR PEPPER INC (COM) |
|
13,829,000 |
432,169 |
0.15% |
| INVITATION HOMES INC (COM) |
|
13,407,000 |
451,430 |
0.14% |
| TERADYNE INC (COM) |
TER |
13,346,000 |
111,319 |
0.14% |
| ZEBRA TECHNOLOGIES CORPORATI (CL A) |
ZBRA |
13,291,000 |
34,582 |
0.14% |
| TRANSUNION (COM) |
|
13,016,000 |
131,182 |
0.14% |
| TELEFLEX INCORPORATED (COM) |
TFX |
12,962,000 |
31,494 |
0.14% |
| STARBUCKS CORP (COM) |
SBUX |
12,597,000 |
117,754 |
0.13% |
| FORTINET INC (COM) |
FTNT |
12,275,000 |
82,640 |
0.13% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
12,219,000 |
105,460 |
0.13% |
| WESTROCK CO (COM) |
WRK |
11,643,000 |
267,481 |
0.12% |
| VOYA FINANCIAL INC (COM) |
VOYA |
11,625,000 |
197,672 |
0.12% |
| VEEVA SYS INC (CL A COM) |
VEEV |
11,444,000 |
42,034 |
0.12% |
| COSTAR GROUP INC (COM) |
CSGP |
11,437,000 |
12,374 |
0.12% |
| CROWN HLDGS INC (COM) |
CCK |
11,355,000 |
113,328 |
0.12% |
| RESTAURANT BRANDS INTL INC (COM) |
QSR |
11,314,000 |
185,137 |
0.12% |
| CANADIAN PAC RY LTD (COM) |
CP |
11,195,000 |
32,291 |
0.12% |
| GENUINE PARTS CO (COM) |
GPC |
11,158,000 |
111,106 |
0.12% |
| LINDE PLC (SHS) |
|
10,980,000 |
41,669 |
0.12% |
| STERIS PLC (SHS USD) |
|
10,937,000 |
57,701 |
0.11% |
| MARKEL CORP (COM) |
MKL |
10,910,000 |
10,558 |
0.11% |
| VALERO ENERGY CORP (COM) |
VLO |
10,860,000 |
191,976 |
0.11% |
| AMERICAN HOMES 4 RENT (CL A) |
AMH |
10,688,000 |
356,266 |
0.11% |
| TELEDYNE TECHNOLOGIES INC (COM) |
TDY |
10,656,000 |
27,184 |
0.11% |
| UDR INC (COM) |
UDR |
10,562,000 |
274,837 |
0.11% |
| MARATHON PETE CORP (COM) |
MPC |
10,441,000 |
252,443 |
0.11% |
| RPM INTL INC (COM) |
RPM |
10,409,000 |
114,657 |
0.11% |
| HEALTHCARE RLTY TR (COM) |
HR |
10,399,000 |
351,324 |
0.11% |
| MEDICAL PPTYS TRUST INC (COM) |
MPW |
10,231,000 |
469,512 |
0.11% |
| UNITED AIRLS HLDGS INC (COM) |
UAL |
10,220,000 |
236,299 |
0.11% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
10,219,000 |
111,615 |
0.11% |
| HALLIBURTON CO (COM) |
HAL |
10,183,000 |
538,772 |
0.11% |
| HUNT J B TRANS SVCS INC (COM) |
JBHT |
10,169,000 |
74,419 |
0.11% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
10,116,000 |
28,465 |
0.11% |
| SUN CMNTYS INC (COM) |
SUI |
10,103,000 |
66,487 |
0.11% |
| ALASKA AIR GROUP INC (COM) |
ALK |
10,077,000 |
193,795 |
0.11% |
| PAYCOM SOFTWARE INC (COM) |
PAYC |
9,950,000 |
22,002 |
0.10% |
| LEIDOS HOLDINGS INC (COM) |
LDOS |
9,854,000 |
93,744 |
0.10% |
| HUBBELL INC (COM) |
|
9,770,000 |
62,314 |
0.10% |
| VIATRIS INC (COM) |
|
9,738,000 |
519,653 |
0.10% |
| VENTAS INC (COM) |
VTR |
9,668,000 |
197,150 |
0.10% |
| WASTE CONNECTIONS INC (COM) |
|
9,644,000 |
94,021 |
0.10% |
| LAMB WESTON HLDGS INC (COM) |
|
9,555,000 |
121,355 |
0.10% |
| UNIVERSAL HLTH SVCS INC (CL B) |
UHS |
9,379,000 |
68,208 |
0.10% |
| INTERNATIONAL FLAVORS&FRAGRA (COM) |
IFF |
9,357,000 |
85,968 |
0.10% |
| HUNTINGTON INGALLS INDS INC (COM) |
HII |
9,340,000 |
54,786 |
0.10% |
| COLGATE PALMOLIVE CO (COM) |
CL |
9,335,000 |
109,174 |
0.10% |
| EQUITY LIFESTYLE PPTYS INC (COM) |
ELS |
9,301,000 |
146,798 |
0.10% |
| NORFOLK SOUTHN CORP (COM) |
NSC |
9,168,000 |
38,585 |
0.10% |
| LINCOLN NATL CORP IND (COM) |
LNC |
9,021,000 |
179,304 |
0.09% |
| OMNICOM GROUP INC (COM) |
OMC |
8,975,000 |
143,900 |
0.09% |
| NVR INC (COM) |
NVR |
8,943,000 |
2,192 |
0.09% |
| EATON VANCE CORP (COM NON VTG) |
EV |
8,880,000 |
130,716 |
0.09% |
| CAMDEN PPTY TR (SH BEN INT) |
CPT |
8,879,000 |
88,862 |
0.09% |
| KILROY RLTY CORP (COM) |
KRC |
8,703,000 |
151,612 |
0.09% |
| BAKER HUGHES COMPANY (CL A) |
|
8,575,000 |
411,264 |
0.09% |
| SONOCO PRODS CO (COM) |
SON |
8,503,000 |
143,516 |
0.09% |
| JETBLUE AWYS CORP (COM) |
JBLU |
8,395,000 |
577,339 |
0.09% |
| SNAP ON INC (COM) |
SNA |
8,157,000 |
47,664 |
0.08% |
| ARCH CAP GROUP LTD (ORD) |
ACGL |
8,124,000 |
225,234 |
0.08% |
| BROWN & BROWN INC (COM) |
BRO |
8,033,000 |
169,441 |
0.08% |
| SOUTHERN COPPER CORP (COM) |
PCU |
8,026,000 |
123,243 |
0.08% |
| APPLIED MATLS INC (COM) |
AMAT |
7,943,000 |
92,041 |
0.08% |
| HEICO CORP NEW (COM) |
HEI |
7,722,000 |
58,323 |
0.08% |
| DELL TECHNOLOGIES INC (CL C) |
|
7,718,000 |
105,303 |
0.08% |
| DOMINOS PIZZA INC (COM) |
DPZ |
7,617,000 |
19,864 |
0.08% |
| PRA HEALTH SCIENCES INC (COM) |
PRAH |
7,580,000 |
60,431 |
0.08% |
| CUBESMART (COM) |
CUBE |
7,266,000 |
216,182 |
0.07% |
| LAM RESEARCH CORP (COM) |
LRCX |
6,955,000 |
14,727 |
0.07% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
6,940,000 |
46,577 |
0.07% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
GATEWAY INVESTMENT ADVISERS LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
