Gateway Investment Advisers Llc Buys Danaher Corp, Consolidated Edison Inc, Exxon Mobil Corp, ...
Cincinnati, OH, based Investment company Gateway Investment Advisers Llc (Current Portfolio) buys Danaher Corp, Consolidated Edison Inc, Exxon Mobil Corp, Moderna Inc, Match Group Inc, sells AT&T Inc, Allstate Corp, Fidelity National Information Services Inc, Phillips 66, Simon Property Group Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Gateway Investment Advisers Llc. As of 2021Q4, Gateway Investment Advisers Llc owns 530 stocks with a total value of $10.5 billion. These are the details of the buys and sells.
New Purchases: VMW, DXC, SPB, NTRS, ZBH, XYL, WAT, VOD, SLAB, STX, PHM, PFG, PPL, NOV, ARE, MKC, MFC, HUN, HRL, GWW, EQR, DLTR, CERN, BF.B, BTI, ASML,
Added Positions: DHR, ED, XOM, MRNA, VZ, WFC, CRM, TSLA, LUMN, MA, MTCH, INVH, LBTYK, LNC, AMAT, BRO, EPAM, JBLU, KDP, SBRA, SUI, BKI, DELL, DOW, FITB, FE, FL, HAL, NNN, PEG, USFD, WPC, Z, BAH, CLX, FDS, GE, HP, HLF, HON, NGVT, JAZZ, MAN, MLM, MCD, OKE, PII, SON, SSNC, TRU, UNM, WEC, WOR, AEO, SQ, GATX, ICLR, IONS, JWN, POST, SPGI, SCCO, TWLO, WDAY, ZM, ACN, ALC, ALGN, AXP, AMP, AME, APH, AVB, BDX, WRB, BIO, BMRN, CCL, CVE, CRL, CHKP, CHD, CIEN, CI, STZ, DHI, DAL, DXCM, DOV, DTE, EBAY, ENPH, EOG, FHN, FIVE, GD, GNTX, GPN, GS, GGG, HOG, HSY, IEX, IBM, IP, INTU, JEF, K, KMB, LIN, MKL, MCK, MAA, NDAQ, NYT, NXPI, ORLY, OVV, PKG, PBCT, PRU, O, RSG, ROK, ROKU, SHW, SHOP, SBNY, SBUX, SU, TJX, UNP, XEL, XLNX,
Reduced Positions: T, ALL, MSFT, FIS, NVDA, PSX, SPG, AAPL, ORCL, FCX, SNA, GOOG, HD, V, AMZN, SYF, ETR, F, FTNT, FB, OXY, TRMB, UNH, AEE, CDNS, COST, EVRG, MDT, RF, VTRS, ABBV, CARR, CNC, CSCO, HCA, JPM, LW, LLY, PFE, PG, TXN, ABT, ADBE, AMGN, BRK.B, BIIB, BMY, C, JNJ, MRK, TFX, UAL, VRTX, ALK, NLY, AON, BAX, BAC, AVGO, KO, COP, CVS, DISCA, DIS, DD, EMR, EXAS, LRCX, MLCO, MU, MNST, NSC, NUAN, NUE, ODFL, PH, PAYX, QCOM, ATVI, AAP, A, APD, AIG, AWK, ADM, BK, TECH, BLK, BX, BWA, COF, KMX, CBRE, CHTR, CMG, CB, CINF, CFG, CTSH, CL, COO, CCI, DVN, FANG, DLR, DISCK, DG, D, DPZ, DUK, ECL, EA, EQIX, ESS, ES, EXC, EXPE, EXR, FAST, FDX, FRC, FISV, FLT, FBHS, GIS, GILD, HPE, HPQ, HUM, INFO, ITW, IQV, JCI, KMI, KLAC, LHX, LH, EL, LEN, LMT, MRO, MPC, MMC, MET, MGM, MCHP, MCO, MSI, NEM, NEE, PM, PNW, PXD, PPG, TROW, PGR, PLD, PSA, QRVO, RJF, REGN, RMD, ROP, ROST, SBAC, SLB, SWKS, SO, STT, SYK, SIVB, SNPS, SYY, TEL, TMUS, TT, TFC, TWTR, ULTA, USB, VRSK, WBA, WTW, YUM, ZTS,
Sold Out: CNP, NWS, NWL, PTC, MTB, VFC, OGN, HRC, WHR, DKNG, CPB, VIAC, VTR, CMS, IT, KSU, KHC, PAYC, WMB, FOX, SLVM,
For the details of GATEWAY INVESTMENT ADVISERS LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/gateway+investment+advisers+llc/current-portfolio/portfolio
These are the top 5 holdings of GATEWAY INVESTMENT ADVISERS LLC
Apple Inc (AAPL) - 4,190,843 shares, 7.10% of the total portfolio. Shares reduced by 1.93%
Microsoft Corp (MSFT) - 2,007,363 shares, 6.44% of the total portfolio. Shares reduced by 3.85%
Amazon.com Inc (AMZN) - 117,195 shares, 3.73% of the total portfolio. Shares reduced by 1.46%
Alphabet Inc (GOOG) - 106,897 shares, 2.95% of the total portfolio. Shares reduced by 2.69%
Tesla Inc (TSLA) - 212,850 shares, 2.15% of the total portfolio. Shares added by 3.68%
New Purchase: VMware Inc (VMW)
Gateway Investment Advisers Llc initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $123.400000. The impact to a portfolio due to this purchase was 0.04%. The holding were 33,272 shares as of 2021-12-31.
New Purchase: DXC Technology Co (DXC)
Gateway Investment Advisers Llc initiated holding in DXC Technology Co. The purchase prices were between $29.58 and $35.1, with an estimated average price of $32.53. The stock is now traded at around $34.090000. The impact to a portfolio due to this purchase was 0.04%. The holding were 118,097 shares as of 2021-12-31.
New Purchase: Spectrum Brands Holdings Inc (SPB)
Gateway Investment Advisers Llc initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $91.86 and $106.37, with an estimated average price of $98.32. The stock is now traded at around $100.860000. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,497 shares as of 2021-12-31.
New Purchase: Waters Corp (WAT)
Gateway Investment Advisers Llc initiated holding in Waters Corp. The purchase prices were between $328.07 and $372.6, with an estimated average price of $349.79. The stock is now traded at around $337.940000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 602 shares as of 2021-12-31.
New Purchase: Brown-Forman Corp (BF.B)
Gateway Investment Advisers Llc initiated holding in Brown-Forman Corp. The purchase prices were between $66.83 and $75.23, with an estimated average price of $71.26. The stock is now traded at around $67.140000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,853 shares as of 2021-12-31.
New Purchase: W.W. Grainger Inc (GWW)
Gateway Investment Advisers Llc initiated holding in W.W. Grainger Inc. The purchase prices were between $397.23 and $525.39, with an estimated average price of $473.59. The stock is now traded at around $508.170000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 473 shares as of 2021-12-31.
Added: Danaher Corp (DHR)
Gateway Investment Advisers Llc added to a holding in Danaher Corp by 380.79%. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $292.050000. The impact to a portfolio due to this purchase was 0.48%. The holding were 194,694 shares as of 2021-12-31.
Added: Consolidated Edison Inc (ED)
Gateway Investment Advisers Llc added to a holding in Consolidated Edison Inc by 74.25%. The purchase prices were between $72.89 and $85.32, with an estimated average price of $78.77. The stock is now traded at around $83.940000. The impact to a portfolio due to this purchase was 0.17%. The holding were 494,803 shares as of 2021-12-31.
Added: Exxon Mobil Corp (XOM)
Gateway Investment Advisers Llc added to a holding in Exxon Mobil Corp by 20.23%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $70.630000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,449,500 shares as of 2021-12-31.
Added: Moderna Inc (MRNA)
Gateway Investment Advisers Llc added to a holding in Moderna Inc by 106.03%. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $210.170000. The impact to a portfolio due to this purchase was 0.1%. The holding were 81,213 shares as of 2021-12-31.
Added: Match Group Inc (MTCH)
Gateway Investment Advisers Llc added to a holding in Match Group Inc by 289.22%. The purchase prices were between $122.81 and $175.53, with an estimated average price of $144.36. The stock is now traded at around $123.200000. The impact to a portfolio due to this purchase was 0.07%. The holding were 76,415 shares as of 2021-12-31.
Added: Lumen Technologies Inc (LUMN)
Gateway Investment Advisers Llc added to a holding in Lumen Technologies Inc by 4442.41%. The purchase prices were between $11.79 and $14.27, with an estimated average price of $12.75. The stock is now traded at around $12.270000. The impact to a portfolio due to this purchase was 0.07%. The holding were 563,168 shares as of 2021-12-31.
Sold Out: CenterPoint Energy Inc (CNP)
Gateway Investment Advisers Llc sold out a holding in CenterPoint Energy Inc. The sale prices were between $25.47 and $28.09, with an estimated average price of $26.75.
Sold Out: Newell Brands Inc (NWL)
Gateway Investment Advisers Llc sold out a holding in Newell Brands Inc. The sale prices were between $20.57 and $24.47, with an estimated average price of $22.58.
Sold Out: News Corp (NWS)
Gateway Investment Advisers Llc sold out a holding in News Corp. The sale prices were between $21.11 and $24.45, with an estimated average price of $22.88.
Sold Out: PTC Inc (PTC)
Gateway Investment Advisers Llc sold out a holding in PTC Inc. The sale prices were between $105.94 and $129.85, with an estimated average price of $120.35.
Sold Out: M&T Bank Corp (MTB)
Gateway Investment Advisers Llc sold out a holding in M&T Bank Corp. The sale prices were between $144.04 and $161.85, with an estimated average price of $153.64.
Sold Out: VF Corp (VFC)
Gateway Investment Advisers Llc sold out a holding in VF Corp. The sale prices were between $66.98 and $78.01, with an estimated average price of $73.11.
Here is the complete portfolio of GATEWAY INVESTMENT ADVISERS LLC. Also check out:
1. GATEWAY INVESTMENT ADVISERS LLC's Undervalued Stocks
2. GATEWAY INVESTMENT ADVISERS LLC's Top Growth Companies, and
3. GATEWAY INVESTMENT ADVISERS LLC's High Yield stocks
4. Stocks that GATEWAY INVESTMENT ADVISERS LLC keeps buyingThis article first appeared on GuruFocus.
