Dana Investment Advisors, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2T
Holdings
264
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 274,621 | $46.1B | 2.08% | |
| 2 | MSFTMICROSOFT CORP | 453,739 | $41.4B | 1.87% | |
| 3 | PVHPVH CORP | 270,099 | $40.9B | 1.84% | |
| 4 | JPMJPMORGAN CHASE & CO | 361,704 | $39.8B | 1.79% | |
| 5 | DXCDXC TECHNOLOGY CO | 393,987 | $39.6B | 1.78% | |
| 6 | LEALEAR CORP | 204,664 | $38.1B | 1.72% | |
| 7 | TELTE CONNECTIVITY LTD | 379,146 | $37.9B | 1.71% | |
| 8 | SWKSTANLEY BLACK & DECKER INC | 247,065 | $37.9B | 1.71% | |
| 9 | LRCXEURLAM RESEARCH CORP | 182,070 | $37.0B | 1.67% | |
| 10 | CDWCDW CORP | 525,606 | $37.0B | 1.67% | |
| 11 | OCOWENS CORNING NEW | 459,232 | $36.9B | 1.66% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 168,737 | $36.1B | 1.63% | |
| 13 | HDHOME DEPOT INC | 202,546 | $36.1B | 1.63% | |
| 14 | METAFACEBOOK INC | 225,690 | $36.1B | 1.63% | |
| 15 | INTCINTEL CORP | 689,477 | $35.9B | 1.62% | |
| 16 | CSCOCISCO SYS INC | 836,654 | $35.9B | 1.62% | |
| 17 | BACBANK AMER CORP | 1,145,458 | $34.4B | 1.55% | |
| 18 | DWDMORGAN STANLEY | 632,963 | $34.2B | 1.54% | |
| 19 | BAXBAXTER INTL INC | 524,865 | $34.1B | 1.54% | |
| 20 | DHID R HORTON INC | 773,234 | $33.9B | 1.53% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 308,531 | $33.8B | 1.53% | |
| 22 | JNJJOHNSON & JOHNSON | 256,955 | $32.9B | 1.48% | |
| 23 | SYKSTRYKER CORP | 201,905 | $32.5B | 1.46% | |
| 24 | MAMASTERCARD INCORPORATED | 183,561 | $32.2B | 1.45% | |
| 25 | —DR PEPPER SNAPPLE GROUP INC | 260,327 | $30.8B | 1.39% | |
| 26 | ABBVABBVIE INC | 325,371 | $30.8B | 1.39% | |
| 27 | SYYSYSCO CORP | 501,815 | $30.1B | 1.36% | |
| 28 | VLOVALERO ENERGY CORP NEW | 317,851 | $29.5B | 1.33% | |
| 29 | PRUPRUDENTIAL FINL INC | 283,952 | $29.4B | 1.32% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 198,793 | $28.9B | 1.30% | |
| 31 | STWDSTARWOOD PPTY TR INC | 1,376,050 | $28.8B | 1.30% | |
| 32 | CBCHUBB LIMITED | 202,269 | $27.7B | 1.25% | |
| 33 | BABOEING CO | 83,309 | $27.3B | 1.23% | |
| 34 | GOOGLALPHABET INC | 25,485 | $26.4B | 1.19% | |
| 35 | KMBKIMBERLY CLARK CORP | 225,734 | $24.9B | 1.12% | |
| 36 | AMGNAMGEN INC | 141,952 | $24.2B | 1.09% | |
| 37 | CVXCHEVRON CORP NEW | 211,997 | $24.2B | 1.09% | |
| 38 | PEOEXELON CORP | 617,321 | $24.1B | 1.09% | |
| 39 | BBYBEST BUY INC | 337,339 | $23.6B | 1.06% | |
| 40 | CMCSACOMCAST CORP NEW | 675,157 | $23.1B | 1.04% | |
| 41 | XOMEXXON MOBIL CORP | 307,272 | $22.9B | 1.03% | |
| 42 | CFGCITIZENS FINL GROUP INC | 545,508 | $22.9B | 1.03% | |
| 43 | PFEPFIZER INC | 611,941 | $21.7B | 0.98% | |
| 44 | CATCATERPILLAR INC DEL | 144,038 | $21.2B | 0.96% | |
| 45 | PKGPACKAGING CORP AMER | 174,529 | $19.7B | 0.89% | |
| 46 | DALDELTA AIR LINES INC DEL | 349,377 | $19.1B | 0.86% | |
| 47 | RCLROYAL CARIBBEAN CRUISES LTD | 158,866 | $18.7B | 0.84% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 169,706 | $16.9B | 0.76% | |
| 49 | PHPARKER HANNIFIN CORP | 93,909 | $16.1B | 0.72% | |
| 50 | TMUST MOBILE US INC | 251,727 | $15.4B | 0.69% | |
| 51 | TAT&T INC | 426,515 | $15.2B | 0.69% | |
| 52 | TRVCCITIGROUP INC | 215,573 | $14.6B | 0.66% | |
| 53 | AVYAVERY DENNISON CORP | 136,822 | $14.5B | 0.66% | |
| 54 | CNPCENTERPOINT ENERGY INC | 530,199 | $14.5B | 0.65% | |
| 55 | PLDPROLOGIS INC | 218,860 | $13.8B | 0.62% | |
| 56 | STLDSTEEL DYNAMICS INC | 306,809 | $13.6B | 0.61% | |
| 57 | TSNTYSON FOODS INC | 182,701 | $13.4B | 0.60% | |
| 58 | CMACOMERICA INC | 139,394 | $13.4B | 0.60% | |
| 59 | STTSTATE STR CORP | 130,915 | $13.1B | 0.59% | |
| 60 | INGRINGREDION INC | 95,542 | $12.3B | 0.56% | |
| 61 | ZTSZOETIS INC | 142,266 | $11.9B | 0.54% | |
| 62 | OKEONEOK INC NEW | 203,801 | $11.6B | 0.52% | |
| 63 | AMZNAMAZON COM INC | 7,986 | $11.6B | 0.52% | |
| 64 | VMWEURVMWARE INC | 92,635 | $11.2B | 0.51% | |
| 65 | ALSNALLISON TRANSMISSION HLDGS I | 285,291 | $11.1B | 0.50% | |
| 66 | DLXDELUXE CORP | 149,729 | $11.1B | 0.50% | |
| 67 | AVGOBROADCOM LTD | 44,037 | $10.4B | 0.47% | |
| 68 | —CYRUSONE INC | 199,611 | $10.2B | 0.46% | |
| 69 | VVISA INC | 75,158 | $9.0B | 0.41% | |
| 70 | HONHONEYWELL INTL INC | 60,765 | $8.8B | 0.40% | |
| 71 | AGREURAVANGRID INC | 161,174 | $8.2B | 0.37% | |
| 72 | FDXFEDEX CORP | 34,082 | $8.2B | 0.37% | |
| 73 | COHREURCOHERENT INC | 43,164 | $8.1B | 0.36% | |
| 74 | HALHALLIBURTON CO | 169,388 | $8.0B | 0.36% | |
| 75 | —LABORATORY CORP AMER HLDGS | 49,130 | $7.9B | 0.36% | |
| 76 | ORCLORACLE CORP | 171,258 | $7.8B | 0.35% | |
| 77 | BERYEURBERRY GLOBAL GROUP INC | 133,435 | $7.3B | 0.33% | |
| 78 | GISGENERAL MLS INC | 159,219 | $7.2B | 0.32% | |
| 79 | HASHASBRO INC | 84,809 | $7.1B | 0.32% | |
| 80 | ADBEADOBE SYS INC | 32,342 | $7.0B | 0.31% | |
| 81 | BDXBECTON DICKINSON & CO | 31,491 | $6.8B | 0.31% | |
| 82 | EBSEMERGENT BIOSOLUTIONS INC | 124,320 | $6.5B | 0.29% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC | 69,368 | $6.3B | 0.29% | |
| 84 | AMATAPPLIED MATLS INC | 113,653 | $6.3B | 0.28% | |
| 85 | KEYKEYCORP NEW | 323,039 | $6.3B | 0.28% | |
| 86 | PYPLPAYPAL HLDGS INC | 81,449 | $6.2B | 0.28% | |
| 87 | GLWCORNING INC | 218,764 | $6.1B | 0.27% | |
| 88 | STZCONSTELLATION BRANDS INC | 26,455 | $6.0B | 0.27% | |
| 89 | MKSIMKS INSTRUMENT INC | 50,717 | $5.9B | 0.26% | |
| 90 | MCDMCDONALDS CORP | 36,627 | $5.7B | 0.26% | |
| 91 | BKNGBOOKING HLDGS INC | 2,749 | $5.7B | 0.26% | |
| 92 | XPOXPO LOGISTICS INC | 53,407 | $5.4B | 0.25% | |
| 93 | DELLDELL TECHNOLOGIES INC | 70,182 | $5.1B | 0.23% | |
| 94 | LEGLEGGETT & PLATT INC | 112,052 | $5.0B | 0.22% | |
| 95 | AFWALIGN TECHNOLOGY INC | 19,649 | $4.9B | 0.22% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 23,230 | $4.8B | 0.22% | |
| 97 | ULTAULTA BEAUTY INC | 23,208 | $4.7B | 0.21% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 96,995 | $4.6B | 0.21% | |
| 99 | BLDTOPBUILD CORP | 60,415 | $4.6B | 0.21% | |
| 100 | HCQAMN HEALTHCARE SERVICES INC | 80,632 | $4.6B | 0.21% |
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