GATEWAY INVESTMENT ADVISERS LLC Information

312 WALNUT STREET, CINCINNATI, Ohio, 45202, (513) 719-1100

Report Date: 03/31/2016

Position Statistics

Total Positions 644
New Positions 12
Increased Positions 143
Decreased Positions 473
Positions with Activity 616
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,726

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.75%
Conglomerates 0.18%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.87%
Energy 6.95%
Financial 19.12%
Healthcare 11.95%
Services 18.72%
Technology 19.46%
Transportation 1.55%
Utilities 3.52%

644 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 365,171 -19,465 (5.06) 3,638,970
MICROSOFT CORP COM 276,072 -7,642 (2.69) 5,276,599
EXXON MOBIL CORP COM 252,874 -5,734 (2.22) 2,809,399
JOHNSON & JOHNSON COM 198,365 -11,738 (5.59) 1,754,507
FACEBOOK INC CL A 197,127 -534 (0.27) 1,651,256
AMAZON COM INC COM 193,531 -6,486 (3.24) 271,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 191,992 -8,898 (4.43) 1,339,323
GENERAL ELECTRIC CO COM 191,245 -2,304 (1.19) 6,349,432
ALPHABET INC CAP STK CL A 171,783 -6,640 (3.72) 229,779
WELLS FARGO & CO NEW COM 167,828 -4,877 (2.82) 3,300,449
JPMORGAN CHASE & CO COM 161,506 -7,975 (4.71) 2,468,385
AT&T INC COM 151,016 1,641 1.10 3,873,202
PFIZER INC COM 142,241 -3,573 (2.45) 4,109,823
CHEVRON CORP NEW COM 139,573 -2,556 (1.8) 1,368,097
HOME DEPOT INC COM 132,935 -9,495 (6.67) 992,497
VERIZON COMMUNICATIONS INC COM 131,123 1,062 .82 2,590,343
PROCTER & GAMBLE CO COM 129,642 -1,598 (1.22) 1,592,063
PEPSICO INC COM 123,856 -6,036 (4.65) 1,214,747
ALPHABET INC CAP STK CL C 123,160 -2,675 (2.13) 168,100
VISA INC COM CL A 116,322 -2,465 (2.08) 1,460,234


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