MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : GATEWAY INVESTMENT ADVISERS LLC |
| |
|
GATEWAY INVESTMENT ADVISERS LLC Portfolio (reported on 2020-04-13)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
474,481,000 |
3,008,566 |
5.83% |
| APPLE INC (COM) |
AAPL |
425,667,000 |
1,673,943 |
5.23% |
| AMAZON COM INC (COM) |
AMZN |
322,392,000 |
165,353 |
3.96% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
174,992,000 |
957,128 |
2.15% |
| FACEBOOK INC (CL A) |
FB |
170,117,000 |
1,019,889 |
2.09% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
154,400,000 |
132,782 |
1.89% |
| JOHNSON & JOHNSON (COM) |
JNJ |
144,053,000 |
1,098,548 |
1.77% |
| PROCTER & GAMBLE CO (COM) |
PG |
137,706,000 |
1,251,871 |
1.69% |
| VISA INC (COM CL A) |
V |
130,981,000 |
812,943 |
1.60% |
| JPMORGAN CHASE & CO (COM) |
JPM |
127,351,000 |
1,414,535 |
1.56% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
117,651,000 |
101,253 |
1.44% |
| MASTERCARD INC (CL A) |
MA |
111,406,000 |
461,195 |
1.36% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
105,832,000 |
424,382 |
1.30% |
| BK OF AMERICA CORP (COM) |
BAC |
104,344,000 |
4,914,935 |
1.28% |
| INTEL CORP (COM) |
INTC |
96,787,000 |
1,788,380 |
1.18% |
| HOME DEPOT INC (COM) |
HD |
96,173,000 |
515,095 |
1.18% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
95,529,000 |
1,777,954 |
1.17% |
| AT&T INC (COM) |
T |
90,396,000 |
3,101,057 |
1.11% |
| MERCK & CO. INC (COM) |
MRK |
86,763,000 |
1,127,676 |
1.06% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
80,965,000 |
838,151 |
0.99% |
| PEPSICO INC (COM) |
PEP |
80,522,000 |
670,455 |
0.98% |
| ADOBE INC (COM) |
ADBE |
79,338,000 |
249,303 |
0.97% |
| WALMART INC (COM) |
WMT |
79,331,000 |
698,216 |
0.97% |
| PFIZER INC (COM) |
PFE |
78,740,000 |
2,412,386 |
0.96% |
| CISCO SYS INC (COM) |
CSCO |
76,225,000 |
1,939,082 |
0.93% |
| COCA COLA CO (COM) |
KO |
75,162,000 |
1,698,578 |
0.92% |
| EXXON MOBIL CORP (COM) |
XOM |
74,780,000 |
1,969,460 |
0.91% |
| NVIDIA CORP (COM) |
NVDA |
72,315,000 |
274,338 |
0.88% |
| NETFLIX INC (COM) |
NFLX |
69,804,000 |
185,897 |
0.85% |
| COSTCO WHSL CORP NEW (COM) |
COST |
69,677,000 |
244,369 |
0.85% |
| MCDONALDS CORP (COM) |
MCD |
68,781,000 |
415,970 |
0.84% |
| CITIGROUP INC (COM NEW) |
C |
66,828,000 |
1,586,601 |
0.82% |
| COMCAST CORP NEW (CL A) |
CMCSA |
66,811,000 |
1,943,320 |
0.82% |
| ABBOTT LABS (COM) |
ABT |
66,718,000 |
845,493 |
0.81% |
| CHEVRON CORP NEW (COM) |
CVX |
66,248,000 |
914,273 |
0.81% |
| MEDTRONIC PLC (SHS) |
MDT |
58,778,000 |
651,785 |
0.72% |
| HONEYWELL INTL INC (COM) |
HON |
58,567,000 |
437,753 |
0.71% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
58,308,000 |
1,046,079 |
0.71% |
| LILLY ELI & CO (COM) |
LLY |
57,725,000 |
416,125 |
0.70% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
57,484,000 |
609,391 |
0.70% |
| ABBVIE INC (COM) |
ABBV |
56,842,000 |
746,052 |
0.69% |
| AMGEN INC (COM) |
AMGN |
55,921,000 |
275,839 |
0.68% |
| PHILIP MORRIS INTL INC (COM) |
PM |
54,578,000 |
748,059 |
0.67% |
| PAYPAL HLDGS INC (COM) |
PYPL |
54,550,000 |
569,775 |
0.67% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
49,538,000 |
989,168 |
0.60% |
| ORACLE CORP (COM) |
ORCL |
47,528,000 |
983,412 |
0.58% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
46,527,000 |
340,409 |
0.57% |
| 3M CO (COM) |
MMM |
44,229,000 |
323,996 |
0.54% |
| ALTRIA GROUP INC (COM) |
MO |
43,684,000 |
1,129,657 |
0.53% |
| NIKE INC (CL B) |
NKE |
43,471,000 |
525,389 |
0.53% |
| BROADCOM INC (COM) |
|
43,239,000 |
182,366 |
0.53% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
41,380,000 |
340,185 |
0.50% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
40,888,000 |
511,224 |
0.50% |
| TEXAS INSTRS INC (COM) |
TXN |
39,665,000 |
396,931 |
0.48% |
| CATERPILLAR INC DEL (COM) |
CAT |
39,148,000 |
337,363 |
0.48% |
| QUALCOMM INC (COM) |
QCOM |
38,766,000 |
573,035 |
0.47% |
| WEC ENERGY GROUP INC (COM) |
|
38,063,000 |
431,899 |
0.46% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
37,397,000 |
400,309 |
0.45% |
| CVS HEALTH CORP (COM) |
CVS |
37,043,000 |
624,363 |
0.45% |
| CIGNA CORP NEW (COM) |
|
35,324,000 |
199,366 |
0.43% |
| S&P GLOBAL INC (COM) |
SPGI |
34,811,000 |
142,056 |
0.42% |
| TJX COS INC NEW (COM) |
TJX |
34,250,000 |
716,370 |
0.42% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
33,358,000 |
140,188 |
0.40% |
| LOWES COS INC (COM) |
LOW |
33,203,000 |
385,854 |
0.40% |
| ENTERGY CORP NEW (COM) |
ETR |
32,472,000 |
345,552 |
0.39% |
| ALLSTATE CORP (COM) |
ALL |
32,055,000 |
349,453 |
0.39% |
| BOEING CO (COM) |
BA |
32,020,000 |
214,695 |
0.39% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
31,616,000 |
63,843 |
0.38% |
| ANTHEM INC (COM) |
ANTM |
31,598,000 |
139,173 |
0.38% |
| WASTE MGMT INC DEL (COM) |
WMI |
28,674,000 |
309,792 |
0.35% |
| BIOGEN INC (COM) |
BIIB |
27,870,000 |
88,091 |
0.34% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
27,729,000 |
343,389 |
0.34% |
| RAYTHEON CO (COM NEW) |
RTN |
27,624,000 |
210,630 |
0.33% |
| SERVICENOW INC (COM) |
NOW |
27,596,000 |
96,294 |
0.33% |
| ILLUMINA INC (COM) |
ILMN |
27,285,000 |
99,901 |
0.33% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
27,057,000 |
829,210 |
0.33% |
| EATON CORP PLC (SHS) |
ETN |
26,774,000 |
344,624 |
0.32% |
| EVERGY INC (COM) |
|
26,612,000 |
483,420 |
0.32% |
| TARGET CORP (COM) |
TGT |
26,319,000 |
283,090 |
0.32% |
| Aon PLC (STOCK) |
|
25,866,000 |
156,727 |
0.31% |
| BAXTER INTL INC (COM) |
BAX |
25,807,000 |
317,857 |
0.31% |
| UDR INC (COM) |
UDR |
25,565,000 |
699,636 |
0.31% |
| BOOKING HLDGS INC (COM) |
|
25,464,000 |
18,928 |
0.31% |
| GALLAGHER ARTHUR J & CO (COM) |
AJG |
25,201,000 |
309,173 |
0.30% |
| AMEREN CORP (COM) |
AEE |
24,733,000 |
339,602 |
0.30% |
| EMERSON ELEC CO (COM) |
EMR |
24,486,000 |
513,862 |
0.30% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
24,081,000 |
529,489 |
0.29% |
| VERISIGN INC (COM) |
VRSN |
24,021,000 |
133,381 |
0.29% |
| MICRON TECHNOLOGY INC (COM) |
MU |
23,526,000 |
559,355 |
0.28% |
| CSX CORP (COM) |
CSX |
23,418,000 |
408,686 |
0.28% |
| MORGAN STANLEY (COM NEW) |
MS |
21,667,000 |
637,263 |
0.26% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
21,561,000 |
362,496 |
0.26% |
| OLD DOMINION FREIGHT LINE IN (COM) |
ODFL |
21,376,000 |
162,854 |
0.26% |
| DEERE & CO (COM) |
DE |
20,778,000 |
150,391 |
0.25% |
| ALLIANT ENERGY CORP (COM) |
LNT |
20,689,000 |
428,425 |
0.25% |
| DUKE REALTY CORP (COM NEW) |
DRE |
20,248,000 |
625,319 |
0.24% |
| CONSOLIDATED EDISON INC (COM) |
ED |
20,025,000 |
256,736 |
0.24% |
| SCHWAB CHARLES CORP (COM) |
SCHW |
19,806,000 |
589,113 |
0.24% |
| ANALOG DEVICES INC (COM) |
ADI |
19,733,000 |
220,116 |
0.24% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
19,088,000 |
425,024 |
0.23% |
| MSCI INC (COM) |
MXB |
19,001,000 |
65,758 |
0.23% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
18,947,000 |
100,449 |
0.23% |
| SUN CMNTYS INC (COM) |
SUI |
18,754,000 |
150,209 |
0.23% |
| CUMMINS INC (COM) |
CMI |
18,127,000 |
133,953 |
0.22% |
| DUPONT DE NEMOURS INC (COM) |
|
16,981,000 |
497,970 |
0.20% |
| CONOCOPHILLIPS (COM) |
COP |
16,914,000 |
549,169 |
0.20% |
| METTLER TOLEDO INTERNATIONAL (COM) |
MTD |
16,852,000 |
24,405 |
0.20% |
| HCA HEALTHCARE INC (COM) |
HCA |
16,499,000 |
183,629 |
0.20% |
| PARKER HANNIFIN CORP (COM) |
PH |
16,445,000 |
126,767 |
0.20% |
| AFLAC INC (COM) |
AFL |
16,028,000 |
468,116 |
0.19% |
| INVITATION HOMES INC (COM) |
|
15,488,000 |
724,771 |
0.19% |
| WATERS CORP (COM) |
WAT |
15,085,000 |
82,864 |
0.18% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
15,045,000 |
157,111 |
0.18% |
| PAYCHEX INC (COM) |
PAYX |
14,805,000 |
235,295 |
0.18% |
| RESMED INC (COM) |
RMD |
14,729,000 |
99,999 |
0.18% |
| ANSYS INC (COM) |
ANSS |
14,189,000 |
61,034 |
0.17% |
| DOW INC (COM) |
|
14,066,000 |
481,067 |
0.17% |
| PHILLIPS 66 (COM) |
PSX |
13,698,000 |
255,330 |
0.16% |
| HILTON WORLDWIDE HLDGS INC (COM) |
|
13,503,000 |
197,882 |
0.16% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
13,473,000 |
101,365 |
0.16% |
| EASTMAN CHEM CO (COM) |
EMN |
13,035,000 |
279,845 |
0.16% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
12,956,000 |
196,183 |
0.15% |
| CORNING INC (COM) |
GLW |
12,811,000 |
623,706 |
0.15% |
| MARTIN MARIETTA MATLS INC (COM) |
MLM |
12,804,000 |
67,665 |
0.15% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
12,519,000 |
222,526 |
0.15% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
12,262,000 |
263,868 |
0.15% |
| CORTEVA INC (COM) |
|
12,197,000 |
519,003 |
0.14% |
| FORD MTR CO DEL (COM) |
F |
12,124,000 |
2,510,047 |
0.14% |
| CAMDEN PPTY TR (SH BEN INT) |
CPT |
11,928,000 |
150,527 |
0.14% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
11,795,000 |
145,831 |
0.14% |
| TRANSDIGM GROUP INC (COM) |
TDG |
11,660,000 |
36,416 |
0.14% |
| CDW CORP (COM) |
CDW |
11,339,000 |
121,577 |
0.13% |
| CELANESE CORP DEL (COM) |
CE |
11,270,000 |
153,569 |
0.13% |
| XYLEM INC (COM) |
XYL |
11,218,000 |
172,244 |
0.13% |
| AMERICAN HOMES 4 RENT (CL A) |
AMH |
11,095,000 |
478,226 |
0.13% |
| COSTAR GROUP INC (COM) |
CSGP |
11,057,000 |
18,829 |
0.13% |
| DISCOVER FINL SVCS (COM) |
DFS |
10,861,000 |
304,481 |
0.13% |
| LENNAR CORP (CL A) |
LEN |
10,626,000 |
278,175 |
0.13% |
| HOLOGIC INC (COM) |
HOLX |
10,585,000 |
301,555 |
0.13% |
| TIFFANY & CO NEW (COM) |
TIF |
10,545,000 |
81,428 |
0.12% |
| SALESFORCE COM INC (COM) |
CRM |
10,431,000 |
72,448 |
0.12% |
| TERADYNE INC (COM) |
TER |
10,332,000 |
190,730 |
0.12% |
| EDISON INTL (COM) |
EIX |
10,186,000 |
185,909 |
0.12% |
| EBAY INC (COM) |
EBAY |
10,181,000 |
338,681 |
0.12% |
| WP CAREY INC (COM) |
WPC |
10,132,000 |
174,441 |
0.12% |
| NVR INC (COM) |
NVR |
9,950,000 |
3,873 |
0.12% |
| TELEFLEX INCORPORATED (COM) |
TFX |
9,922,000 |
33,879 |
0.12% |
| AVERY DENNISON CORP (COM) |
AVY |
9,803,000 |
96,233 |
0.12% |
| HEALTHCARE RLTY TR (COM) |
HR |
9,786,000 |
350,387 |
0.12% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
9,683,000 |
34,142 |
0.11% |
| ARCH CAP GROUP LTD (ORD) |
ACGL |
9,661,000 |
339,445 |
0.11% |
| KILROY RLTY CORP (COM) |
KRC |
9,645,000 |
151,419 |
0.11% |
| HALLIBURTON CO (COM) |
HAL |
9,546,000 |
1,393,607 |
0.11% |
| LINDE PLC (SHS) |
|
9,439,000 |
54,562 |
0.11% |
| OMNICOM GROUP INC (COM) |
OMC |
9,374,000 |
170,742 |
0.11% |
| HUNT J B TRANS SVCS INC (COM) |
JBHT |
9,357,000 |
101,450 |
0.11% |
| RENAISSANCERE HOLDINGS LTD (COM) |
RNR |
9,327,000 |
62,464 |
0.11% |
| VALERO ENERGY CORP (COM) |
VLO |
9,271,000 |
204,395 |
0.11% |
| CUBESMART (COM) |
CUBE |
9,197,000 |
343,313 |
0.11% |
| SYNCHRONY FINL (COM) |
SYF |
9,092,000 |
565,097 |
0.11% |
| HUNTINGTON INGALLS INDS INC (COM) |
HII |
9,080,000 |
49,830 |
0.11% |
| INTERNATIONAL FLAVORS&FRAGRA (COM) |
IFF |
8,796,000 |
86,167 |
0.10% |
| LYONDELLBASELL INDUSTRIES N (SHS - A -) |
LALLF |
8,782,000 |
176,955 |
0.10% |
| HUNTINGTON BANCSHARES INC (COM) |
HBAN |
8,740,000 |
1,064,561 |
0.10% |
| FORTINET INC (COM) |
FTNT |
8,709,000 |
86,087 |
0.10% |
| NATIONAL RETAIL PROPERTIES I (COM) |
NNN |
8,698,000 |
270,194 |
0.10% |
| COPART INC (COM) |
CPRT |
8,659,000 |
126,366 |
0.10% |
| LEIDOS HOLDINGS INC (COM) |
LDOS |
8,658,000 |
94,471 |
0.10% |
| MARATHON PETE CORP (COM) |
MPC |
8,251,000 |
349,317 |
0.10% |
| REGENCY CTRS CORP (COM) |
REG |
8,230,000 |
214,168 |
0.10% |
| STERIS PLC (SHS USD) |
|
8,162,000 |
58,310 |
0.10% |
| MEDICAL PPTYS TRUST INC (COM) |
MPW |
8,116,000 |
469,416 |
0.09% |
| LULULEMON ATHLETICA INC (COM) |
LULU |
8,058,000 |
42,509 |
0.09% |
| ALLEGHANY CORP DEL (COM) |
Y |
7,761,000 |
14,051 |
0.09% |
| GILEAD SCIENCES INC (COM) |
GILD |
7,696,000 |
102,938 |
0.09% |
| GENUINE PARTS CO (COM) |
GPC |
7,640,000 |
113,468 |
0.09% |
| COLGATE PALMOLIVE CO (COM) |
CL |
7,478,000 |
112,692 |
0.09% |
| UNITED AIRLS HLDGS INC (COM) |
UAL |
7,388,000 |
234,179 |
0.09% |
| RPM INTL INC (COM) |
RPM |
7,355,000 |
123,616 |
0.09% |
| LAMB WESTON HLDGS INC (COM) |
|
7,241,000 |
126,806 |
0.08% |
| HUBBELL INC (COM) |
|
7,221,000 |
62,935 |
0.08% |
| EATON VANCE CORP (COM NON VTG) |
EV |
7,110,000 |
220,451 |
0.08% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
7,087,000 |
59,747 |
0.08% |
| CANADIAN PAC RY LTD (COM) |
CP |
7,068,000 |
32,185 |
0.08% |
| VOYA FINANCIAL INC (COM) |
VOYA |
6,979,000 |
172,117 |
0.08% |
| UNIVERSAL HLTH SVCS INC (CL B) |
UHS |
6,894,000 |
69,585 |
0.08% |
| WESTROCK CO (COM) |
WRK |
6,889,000 |
243,765 |
0.08% |
| ALIGN TECHNOLOGY INC (COM) |
ALGN |
6,734,000 |
38,711 |
0.08% |
| PROLOGIS INC. (COM) |
PLD |
6,670,000 |
82,993 |
0.08% |
| SOUTHERN COPPER CORP (COM) |
PCU |
6,656,000 |
236,367 |
0.08% |
| SMITH A O CORP (COM) |
AOS |
6,654,000 |
175,988 |
0.08% |
| SONOCO PRODS CO (COM) |
SON |
6,654,000 |
143,556 |
0.08% |
| OGE ENERGY CORP (COM) |
OGE |
6,654,000 |
216,533 |
0.08% |
| CROWN HLDGS INC (COM) |
CCK |
6,553,000 |
112,898 |
0.08% |
| PAYCOM SOFTWARE INC (COM) |
PAYC |
6,432,000 |
31,842 |
0.07% |
| WASTE CONNECTIONS INC (COM) |
|
6,419,000 |
82,830 |
0.07% |
| ZEBRA TECHNOLOGIES CORP (CL A) |
ZBRA |
6,366,000 |
34,671 |
0.07% |
| VENTAS INC (COM) |
VTR |
6,268,000 |
233,874 |
0.07% |
| TD AMERITRADE HLDG CORP (COM) |
AMTD |
6,231,000 |
179,764 |
0.07% |
| LEGG MASON INC (COM) |
LM |
5,853,000 |
119,807 |
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
