0001085146-21-000105.txt : 20210114 0001085146-21-000105.hdr.sgml : 20210114 20210114152756 ACCESSION NUMBER: 0001085146-21-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001114618 IRS NUMBER: 261136210 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05733 FILM NUMBER: 21528646 BUSINESS ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3500 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5137191100 MAIL ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3500 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP DATE OF NAME CHANGE: 20000512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001114618 XXXXXXXX 12-31-2020 12-31-2020 false GATEWAY INVESTMENT ADVISERS LLC

312 Walnut Street Suite 3500 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-05733 N Gary H. Goldschmidt 513-719-1100 /s/ Gary H. 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COM 595017104 408 2956 SH SOLE 2956 0 0 MICRON TECHNOLOGY INC COM 595112103 34708 461667 SH SOLE 461667 0 0 MICROSOFT CORP COM 594918104 523974 2355786 SH SOLE 2355786 0 0 MID-AMER APT CMNTYS INC COM 59522J103 317 2503 SH SOLE 2503 0 0 MOLINA HEALTHCARE INC COM 60855R100 3687 17337 SH SOLE 17337 0 0 MONDELEZ INTL INC CL A 609207105 50627 865871 SH SOLE 865871 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 29640 320500 SH SOLE 320500 0 0 MOODYS CORP COM 615369105 395 1362 SH SOLE 1362 0 0 MORGAN STANLEY COM NEW 617446448 37582 548403 SH SOLE 548403 0 0 MOSAIC CO NEW COM 61945C103 5939 258101 SH SOLE 258101 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 271 1595 SH SOLE 1595 0 0 MSCI INC COM 55354G100 23215 51990 SH SOLE 51990 0 0 NASDAQ INC COM 631103108 233 1755 SH SOLE 1755 0 0 NATIONAL FUEL GAS CO N J COM 636180101 553 13438 SH SOLE 13438 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6083 148654 SH SOLE 148654 0 0 NETFLIX INC COM 64110L106 78157 144539 SH SOLE 144539 0 0 NEW YORK TIMES CO CL A 650111107 1307 25244 SH SOLE 25244 0 0 NEWELL BRANDS INC COM 651229106 5376 253237 SH SOLE 253237 0 0 NEWMONT CORP COM 651639106 3630 60615 SH SOLE 60615 0 0 NEWS CORP NEW CL A 65249B109 1480 82334 SH SOLE 82334 0 0 NEWS CORP NEW CL B 65249B208 4239 238521 SH SOLE 238521 0 0 NEXTERA ENERGY INC COM 65339F101 872 11309 SH SOLE 11309 0 0 NIKE INC CL B 654106103 64760 457768 SH SOLE 457768 0 0 NORDSTROM INC COM 655664100 1989 63721 SH SOLE 63721 0 0 NORFOLK SOUTHN CORP COM 655844108 9168 38585 SH SOLE 38585 0 0 NORTHROP GRUMMAN CORP COM 666807102 4628 15189 SH SOLE 15189 0 0 NORTHWESTERN CORP COM NEW 668074305 1045 17916 SH SOLE 17916 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5168 117222 SH SOLE 117222 0 0 NUCOR CORP COM 670346105 2151 40447 SH SOLE 40447 0 0 NVIDIA CORPORATION COM 67066G104 105188 201432 SH SOLE 201432 0 0 NVR INC COM 62944T105 8943 2192 SH SOLE 2192 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1082 6803 SH SOLE 6803 0 0 OGE ENERGY CORP COM 670837103 6931 217544 SH SOLE 217544 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16735 85742 SH SOLE 85742 0 0 OLD NATL BANCORP IND COM 680033107 1802 108821 SH SOLE 108821 0 0 OLIN CORP COM PAR $1 680665205 4487 182688 SH SOLE 182688 0 0 OMNICOM GROUP INC COM 681919106 8975 143900 SH SOLE 143900 0 0 ONEOK INC NEW COM 682680103 6707 174764 SH SOLE 174764 0 0 ORACLE CORP COM 68389X105 51569 797165 SH SOLE 797165 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 223 493 SH SOLE 493 0 0 OTIS WORLDWIDE CORP COM 68902V107 3122 46224 SH SOLE 46224 0 0 OVINTIV INC COM 69047Q102 296 20635 SH SOLE 20635 0 0 PACCAR INC COM 693718108 258 2994 SH SOLE 2994 0 0 PACKAGING CORP AMER COM 695156109 2411 17479 SH SOLE 17479 0 0 PALO ALTO NETWORKS INC COM 697435105 10116 28465 SH SOLE 28465 0 0 PARKER-HANNIFIN CORP COM 701094104 29172 107088 SH SOLE 107088 0 0 PAYCHEX INC COM 704326107 19868 213218 SH SOLE 213218 0 0 PAYCOM SOFTWARE INC COM 70432V102 9950 22002 SH SOLE 22002 0 0 PAYPAL HLDGS INC COM 70450Y103 91795 391950 SH SOLE 391950 0 0 PENTAIR PLC SHS G7S00T104 6641 125084 SH SOLE 125084 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1590 122956 SH SOLE 122956 0 0 PEPSICO INC COM 713448108 76182 513705 SH SOLE 513705 0 0 PFIZER INC COM 717081103 66909 1817683 SH SOLE 1817683 0 0 PHILIP MORRIS INTL INC COM 718172109 46482 561448 SH SOLE 561448 0 0 PHILLIPS 66 COM 718546104 17023 243396 SH SOLE 243396 0 0 PINNACLE WEST CAP CORP COM 723484101 2490 31150 SH SOLE 31150 0 0 PIONEER NAT RES CO COM 723787107 323 2832 SH SOLE 2832 0 0 PNC FINL SVCS GROUP INC COM 693475105 6940 46577 SH SOLE 46577 0 0 POLARIS INC COM 731068102 810 8498 SH SOLE 8498 0 0 POST HLDGS INC COM 737446104 5875 58167 SH SOLE 58167 0 0 PPG INDS INC COM 693506107 441 3057 SH SOLE 3057 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7580 60431 SH SOLE 60431 0 0 PRICE T ROWE GROUP INC COM 74144T108 1099 7256 SH SOLE 7256 0 0 PROCTER AND GAMBLE CO COM 742718109 119699 860277 SH SOLE 860277 0 0 PROGRESSIVE CORP COM 743315103 368 3725 SH SOLE 3725 0 0 PROLOGIS INC. 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