GATEWAY INVESTMENT ADVISERS LLC [Rocket]

Holdings

GATEWAY INVESTMENT ADVISERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DANAHER CORP /DE/	DHR	Common	6,317	-156,139	1,516,140,000	-41,603,029,000	0.02	0.00	Hist	06/30/2023
AT&T CORP	T	Common	169,788	-1,854,327	2,708,126,000	-34,555,826,000	0.03		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	263,900	-28,698	126,841,058,000	-28,288,422,000	1.49	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	141,677	-303,577	10,512,433,000	-26,710,801,000	0.12		Hist	06/30/2023
Accenture plc	ACN	COM	43,400	-104,146	13,392,287,000	-25,978,869,000	0.16	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	1,467,696	-71,660	53,835,089,000	-25,041,513,000	0.63	0.03	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	38,662	-108,277	7,498,076,000	-23,632,407,000	0.09	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	695,459	-147,836	105,528,949,000	-22,280,841,000	1.24	0.03	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	73,025	-221,569	7,233,857,000	-21,989,868,000	0.09	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	500,652	-56,369	78,777,592,000	-21,202,107,000	0.93	0.03	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	147,542	-511,359	4,613,624,000	-18,882,796,000	0.05	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	110,552	-245,641	9,739,632,000	-17,943,726,000	0.11	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	352,498	-106,267	65,289,692,000	-17,590,802,000	0.77		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	411,293	-79,052	23,312,087,000	-17,514,038,000	0.27	0.02	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	65,822	-228,162	7,230,564,000	-17,402,322,000	0.09	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	4,039	-135,342	473,775,000	-17,208,099,000	0.01	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,050,796	-114,938	112,697,871,000	-15,882,589,000	1.33	0.03	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	10,807	-250,185	808,904,000	-15,576,174,000	0.01	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	475,927	-11,719	64,121,598,000	-14,686,808,000	0.76		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	73,788	-310,243	4,656,751,000	-14,537,103,000	0.05	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	288,931	-41,071	89,753,616,000	-14,480,907,000	1.06	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	148,682	-60,842	58,476,698,000	-14,381,189,000	0.69		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	929,390	-336,200	39,666,365,000	-12,589,846,000	0.47	0.02	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,198	-59,087	234,532,000	-12,317,408,000	0.00		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	450,469	-42,883	46,673,060,000	-11,542,533,000	0.55		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	674,143	-18,221	111,584,149,000	-10,721,952,000	1.31		Hist	06/30/2023
NIKE, Inc.	NKE	Common	296,825	-73,193	32,760,579,000	-10,535,232,000	0.39		Hist	06/30/2023
DEERE & CO	DE	Common	72,529	-20,135	29,388,169,000	-10,342,600,000	0.35	0.02	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	99,792	-6,756	44,336,691,000	-10,319,355,000	0.52		Hist	06/30/2023
AMGEN INC	AMGN	Common	155,579	-13,744	34,541,647,000	-9,929,370,000	0.41	0.03	Hist	06/30/2023
AFLAC INC	AFL	Common	477,155	-120,330	33,305,419,000	-9,677,652,000	0.39		Hist	06/30/2023
3M CO	MMM	Common	213,893	-43,524	21,408,550,000	-9,460,897,000	0.25		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	163,961	-194,395	6,374,804,000	-8,654,647,000	0.08		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	78,920	-18,707	9,588,780,000	-7,946,982,000	0.11		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	3,807	-122,560	238,356,000	-7,504,150,000	0.00	0.00	Hist	06/30/2023
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