Dana Investment Advisors, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.1T
Holdings
278
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 325,289 | $46.7B | 2.18% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 237,407 | $38.9B | 1.81% | |
| 3 | MSFTMICROSOFT CORP | 584,408 | $38.5B | 1.79% | |
| 4 | LRCXEURLAM RESEARCH CORP | 287,559 | $36.9B | 1.72% | |
| 5 | SWKSTANLEY BLACK & DECKER INC | 275,751 | $36.6B | 1.71% | |
| 6 | JPMJPMORGAN CHASE & CO | 410,274 | $36.0B | 1.68% | |
| 7 | AVGOBROADCOM LTD | 163,012 | $35.7B | 1.66% | |
| 8 | JNJJOHNSON & JOHNSON | 285,023 | $35.5B | 1.65% | |
| 9 | BRBROADRIDGE FINL SOLUTIONS IN | 516,602 | $35.1B | 1.63% | |
| 10 | METAFACEBOOK INC | 246,615 | $35.0B | 1.63% | |
| 11 | AMGNAMGEN INC | 210,544 | $34.5B | 1.61% | |
| 12 | DHID R HORTON INC | 1,036,809 | $34.5B | 1.61% | |
| 13 | LOWLOWES COS INC | 411,912 | $33.9B | 1.58% | |
| 14 | —DR PEPPER SNAPPLE GROUP INC | 328,477 | $32.2B | 1.50% | |
| 15 | BACBANK AMER CORP | 1,355,604 | $32.0B | 1.49% | |
| 16 | KMBKIMBERLY CLARK CORP | 238,475 | $31.4B | 1.46% | |
| 17 | OCOWENS CORNING NEW | 502,120 | $30.8B | 1.44% | |
| 18 | ABBVABBVIE INC | 467,422 | $30.5B | 1.42% | |
| 19 | ALKALASKA AIR GROUP INC | 326,846 | $30.1B | 1.40% | |
| 20 | CFGCITIZENS FINL GROUP INC | 863,113 | $29.8B | 1.39% | |
| 21 | SYKSTRYKER CORP | 223,737 | $29.5B | 1.37% | |
| 22 | CMCSACOMCAST CORP NEW | 779,682 | $29.3B | 1.36% | |
| 23 | CDWCDW CORP | 498,351 | $28.8B | 1.34% | |
| 24 | JNPJUNIPER NETWORKS INC | 1,030,456 | $28.7B | 1.34% | |
| 25 | CBCHUBB LIMITED | 208,006 | $28.3B | 1.32% | |
| 26 | DWDMORGAN STANLEY | 650,870 | $27.9B | 1.30% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 228,140 | $27.7B | 1.29% | |
| 28 | DFSEURDISCOVER FINL SVCS | 392,694 | $26.9B | 1.25% | |
| 29 | INGRINGREDION INC | 222,749 | $26.8B | 1.25% | |
| 30 | HONHONEYWELL INTL INC | 214,110 | $26.7B | 1.25% | |
| 31 | MOALTRIA GROUP INC | 367,222 | $26.2B | 1.22% | |
| 32 | STWDSTARWOOD PPTY TR INC | 1,116,415 | $25.2B | 1.17% | |
| 33 | VLOVALERO ENERGY CORP NEW | 378,845 | $25.1B | 1.17% | |
| 34 | GOOGLALPHABET INC | 29,340 | $24.9B | 1.16% | |
| 35 | PEOEXELON CORP | 675,253 | $24.3B | 1.13% | |
| 36 | PRUPRUDENTIAL FINL INC | 225,808 | $24.1B | 1.12% | |
| 37 | BABOEING CO | 135,722 | $24.0B | 1.12% | |
| 38 | HALHALLIBURTON CO | 483,085 | $23.8B | 1.11% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 463,925 | $22.6B | 1.05% | |
| 40 | PFEPFIZER INC | 627,366 | $21.5B | 1.00% | |
| 41 | CVXCHEVRON CORP NEW | 196,214 | $21.1B | 0.98% | |
| 42 | XOMEXXON MOBIL CORP | 253,322 | $20.8B | 0.97% | |
| 43 | SYYSYSCO CORP | 388,973 | $20.2B | 0.94% | |
| 44 | TAT&T INC | 478,565 | $19.9B | 0.93% | |
| 45 | PKGPACKAGING CORP AMER | 213,132 | $19.5B | 0.91% | |
| 46 | LEALEAR CORP | 135,878 | $19.2B | 0.90% | |
| 47 | RCLROYAL CARIBBEAN CRUISES LTD | 194,990 | $19.1B | 0.89% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 366,936 | $18.3B | 0.85% | |
| 49 | —CBS CORP NEW | 243,152 | $16.9B | 0.79% | |
| 50 | WECWEC ENERGY GROUP INC | 274,257 | $16.6B | 0.77% | |
| 51 | DELLDELL TECHNOLOGIES INC | 253,046 | $16.2B | 0.76% | |
| 52 | BAXBAXTER INTL INC | 311,669 | $16.2B | 0.75% | |
| 53 | IPGINTERPUBLIC GROUP COS INC | 654,784 | $16.1B | 0.75% | |
| 54 | AVYAVERY DENNISON CORP | 182,234 | $14.7B | 0.68% | |
| 55 | STXSEAGATE TECHNOLOGY PLC | 311,242 | $14.3B | 0.67% | |
| 56 | ALBALBEMARLE CORP | 132,720 | $14.0B | 0.65% | |
| 57 | PLDPROLOGIS INC | 247,975 | $12.9B | 0.60% | |
| 58 | MTNVAIL RESORTS INC | 60,067 | $11.5B | 0.54% | |
| 59 | NWLNEWELL BRANDS INC | 242,577 | $11.4B | 0.53% | |
| 60 | CNKCINEMARK HOLDINGS INC | 251,938 | $11.2B | 0.52% | |
| 61 | DLXDELUXE CORP | 145,451 | $10.5B | 0.49% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 106,893 | $10.5B | 0.49% | |
| 63 | VMWEURVMWARE INC | 110,253 | $10.2B | 0.47% | |
| 64 | EMEEMCOR GROUP INC | 157,296 | $9.9B | 0.46% | |
| 65 | DOXAMDOCS LTD | 157,037 | $9.6B | 0.45% | |
| 66 | HASHASBRO INC | 95,376 | $9.5B | 0.44% | |
| 67 | PCGPG&E CORP | 141,509 | $9.4B | 0.44% | |
| 68 | AMZNAMAZON COM INC | 10,513 | $9.3B | 0.43% | |
| 69 | FDXFEDEX CORP | 46,523 | $9.1B | 0.42% | |
| 70 | SJMSMUCKER J M CO | 69,098 | $9.1B | 0.42% | |
| 71 | GISGENERAL MLS INC | 149,711 | $8.8B | 0.41% | |
| 72 | ARANTERO RES CORP | 366,125 | $8.4B | 0.39% | |
| 73 | VVISA INC | 92,372 | $8.2B | 0.38% | |
| 74 | —SPIRIT RLTY CAP INC NEW | 803,422 | $8.1B | 0.38% | |
| 75 | MKSIMKS INSTRUMENT INC | 114,833 | $7.9B | 0.37% | |
| 76 | ADBEADOBE SYS INC | 58,218 | $7.6B | 0.35% | |
| 77 | WDCWESTERN DIGITAL CORP | 91,295 | $7.5B | 0.35% | |
| 78 | BDXBECTON DICKINSON & CO | 41,052 | $7.5B | 0.35% | |
| 79 | AMATAPPLIED MATLS INC | 193,152 | $7.5B | 0.35% | |
| 80 | CAHCARDINAL HEALTH INC | 88,092 | $7.2B | 0.33% | |
| 81 | MGMMGM RESORTS INTERNATIONAL | 258,655 | $7.1B | 0.33% | |
| 82 | EAELECTRONIC ARTS INC | 78,912 | $7.1B | 0.33% | |
| 83 | BERYEURBERRY PLASTICS GROUP INC | 141,540 | $6.9B | 0.32% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 93,171 | $6.9B | 0.32% | |
| 85 | HRLHORMEL FOODS CORP | 196,704 | $6.8B | 0.32% | |
| 86 | HDHOME DEPOT INC | 44,708 | $6.6B | 0.31% | |
| 87 | BKNGPRICELINE GRP INC | 3,661 | $6.5B | 0.30% | |
| 88 | SNASNAP ON INC | 37,694 | $6.4B | 0.30% | |
| 89 | CELGCELGENE CORP | 50,963 | $6.3B | 0.30% | |
| 90 | ORCLORACLE CORP | 140,892 | $6.3B | 0.29% | |
| 91 | —ALLERGAN PLC | 25,552 | $6.1B | 0.28% | |
| 92 | —AETNA INC NEW | 46,904 | $6.0B | 0.28% | |
| 93 | ONON SEMICONDUCTOR CORP | 384,149 | $6.0B | 0.28% | |
| 94 | BCRUSDBARD C R INC | 23,557 | $5.9B | 0.27% | |
| 95 | ROSTROSS STORES INC | 82,328 | $5.4B | 0.25% | |
| 96 | MCDMCDONALDS CORP | 41,325 | $5.4B | 0.25% | |
| 97 | PHPARKER HANNIFIN CORP | 32,009 | $5.1B | 0.24% | |
| 98 | STZCONSTELLATION BRANDS INC | 30,812 | $5.0B | 0.23% | |
| 99 | PEPPEPSICO INC | 44,465 | $5.0B | 0.23% | |
| 100 | AFGAMERICAN FINL GROUP INC OHIO | 51,743 | $4.9B | 0.23% |
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