Gateway Investment Advisers LLC — Q2 2018 13F Holdings

Name: Gateway Investment Advisers LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114618

Total reported value

$9.0B

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Full holdings list this quarter

Showing top 200 holdings (of 657 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.09%	-0.23%	-3.23%
2	MSFT	Microsoft CORP	Stock-Tech	3.40%	-1.38%	-1.14%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.05%	-0.35%	-1.25%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.18%	-0.21%	-1.37%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.03%	-0.08%	-0.87%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	—	-1.72%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	-0.07%	-1.07%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-0.14%	-1.15%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	+0.37%	-1.06%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	-2.22%
11	BAC	Bank Of America CORP	Stock-Financials	1.31%	+0.07%	-1.14%
12	V	Visa Inc-class A Shares	Stock-Financials	1.30%	-0.19%	-1.01%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.23%	-0.11%	-1.19%
14	HD	Home Depot INC	Stock-Consumer Disc	1.20%	-0.01%	-0.55%
15	CVX	Chevron CORP	Stock-Energy	1.14%	—	-1.21%
16	WFC	Wells Fargo & Co	Stock-Financials	1.10%	—	-4.96%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.26%	-0.13%
18	INTC	Intel CORP	Stock-Tech	1.05%	—	-1.56%
19	T	At&t INC	Stock-Comm Services	1.03%	—	+18.00%
20	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-1.98%
21	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-3.32%
22	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-5.02%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	-0.14%	-1.18%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-1.00%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-1.03%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	-0.10%	-1.52%
27	C	Citigroup INC	Stock-Financials	0.86%	—	-4.72%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-0.96%
29	MDT	Medtronic plc	Stock-Healthcare	0.83%	—	-0.71%
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.80%	—	-0.93%
31	NFLX	Netflix INC	Stock-Comm Services	0.77%	+0.01%	-3.73%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-2.12%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-1.09%
34	ADBE	Adobe INC	Stock-Tech	0.73%	-0.12%	-0.89%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-4.25%
36	HON	Honeywell International INC	Stock-Industrials	0.70%	—	-0.86%
37	ABBV	Abbvie INC	Stock-Healthcare	0.67%	-0.03%	-5.66%
38	NVDA	Nvidia CORP	Stock-Tech	0.67%	+0.49%	-3.47%
39	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-0.91%
40	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.16%	-1.05%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	+0.24%	-1.00%
42	MMM	3m Co	Stock-Industrials	0.61%	—	-1.11%
43	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-0.87%
44	COP	Conocophillips	Stock-Energy	0.56%	—	-1.61%
45	UTXZ	United Tech CORP	Stock-Other	0.56%	—	-1.47%
46	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	-0.25%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.11%	-0.80%
48	SLB	Slb LTD	Stock-Energy	0.55%	—	+8.98%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-1.04%
50	RTN1USD	Raytheon Company	Stock-Other	0.53%	—	-3.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gateway Investment Advisers LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	-1.25%	Trim
2	META	Meta Platforms Inc-class A	+0.4%	-1.37%	Trim
3	AAPL	Apple INC	+0.3%	-3.23%	Trim
4	MSFT	Microsoft CORP	+0.2%	-1.14%	Trim
5	NFLX	Netflix INC	+0.2%	-3.73%	Trim
6	UNH	Unitedhealth Group INC	+0.1%	-1.19%	Trim
7	XOM	Exxon Mobil CORP	+0.1%	-1.06%	Trim
8	GOOG	Alphabet Inc-cl C	+0.1%	-0.87%	Trim
9	V	Visa Inc-class A Shares	+0.1%	-1.01%	Trim
10	HD	Home Depot INC	+0.1%	-0.55%	Trim
11	CVX	Chevron CORP	+0.1%	-1.21%	Trim
12	OXY	Occidental Petroleum CORP	+0.1%	-1.91%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	-0.13%	Trim
14	ADBE	Adobe INC	+0.1%	-0.89%	Trim
15	COP	Conocophillips	+0.1%	-1.61%	Trim
16	MRK	Merck & Co. INC.	+0.1%	-2.12%	Trim
17	SLB	Slb LTD	+0.1%	+8.98%	Add
18	T	At&t INC	+0.1%	+18.00%	Add
19	PSX	Phillips 66	+0.1%	-0.64%	Trim
20	OKE	Oneok INC	+0.1%	+10.26%	Add
21	FLT1EUR	Fleetcor Technologies INC	+0.1%	+107.41%	Add
22	MDT	Medtronic plc	+0.1%	-0.71%	Trim
23	ADP	Automatic Data Processing	+0.1%	-1.50%	Trim
24	BR	Broadridge Financial Solutio	+0.1%	+35.12%	Add
25	✓	Xl Group LTD Com	-0.1%	-36.12%	Trim
26	C	Citigroup INC	-0.1%	-4.72%	Trim
27	CL	Colgate-palmolive Co	-0.1%	-0.71%	Trim
28	CELG	Celgene CORP	-0.1%	-1.17%	Trim
29	AAL	American Airlines Group INC	-0.1%	-0.66%	Trim
30	MS	Morgan Stanley	-0.1%	-0.74%	Trim
31	ABBV	Abbvie INC	-0.1%	-5.66%	Trim
32	GS	Goldman Sachs Group INC	-0.1%	-0.75%	Trim
33	INTC	Intel CORP	-0.1%	-1.56%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-1.00%	Trim
35	RTN1USD	Raytheon Company	-0.1%	-3.92%	Trim
36	MMM	3m Co	-0.1%	-1.11%	Trim
37	BMY	Bristol-myers Squibb Co	-0.1%	-4.24%	Trim
38	AMAT	Applied Materials INC	-0.1%	-3.03%	Trim
39	MO	Altria Group INC	-0.1%	-4.95%	Trim
40	BAC	Bank Of America CORP	-0.1%	-1.14%	Trim
41	JPM	Jpmorgan Chase & Co	-0.1%	-1.15%	Trim
42	JNJ	Johnson & Johnson	-0.1%	-2.22%	Trim
43	PM	Philip Morris International	-0.1%	-0.25%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.07%	Trim
45	✓		—	EXIT	Sold out
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	NEW	New buy
49	EVRG	Evergy INC	—	NEW	New buy
50	WRUSD	Westar Energy INC	—	EXIT	Sold out