Dana Investment Advisors, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.1T
Holdings
276
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 419,343 | $49.5B | 2.33% | |
| 2 | AAPLAPPLE INC | 227,555 | $43.2B | 2.04% | |
| 3 | GOOGLALPHABET INC | 35,703 | $42.0B | 1.98% | |
| 4 | CSCOCISCO SYS INC | 760,471 | $41.1B | 1.94% | |
| 5 | MAMASTERCARD INC | 169,754 | $40.0B | 1.88% | |
| 6 | CMCSACOMCAST CORP NEW | 984,994 | $39.4B | 1.86% | |
| 7 | METAFACEBOOK INC | 231,288 | $38.6B | 1.82% | |
| 8 | VVISA INC | 246,637 | $38.5B | 1.82% | |
| 9 | NSCNORFOLK SOUTHERN CORP | 194,377 | $36.3B | 1.71% | |
| 10 | CDWCDW CORP | 371,677 | $35.8B | 1.69% | |
| 11 | INTCINTEL CORP | 654,907 | $35.2B | 1.66% | |
| 12 | WMWASTE MGMT INC DEL | 330,864 | $34.4B | 1.62% | |
| 13 | TMUST MOBILE US INC | 486,337 | $33.6B | 1.58% | |
| 14 | WCGEURWELLCARE HEALTH PLANS INC | 124,525 | $33.6B | 1.58% | |
| 15 | JPMJPMORGAN CHASE & CO | 330,260 | $33.4B | 1.58% | |
| 16 | BBYBEST BUY INC | 469,524 | $33.4B | 1.57% | |
| 17 | HDHOME DEPOT INC | 169,194 | $32.5B | 1.53% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 164,722 | $32.5B | 1.53% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 126,901 | $31.4B | 1.48% | |
| 20 | KMBKIMBERLY CLARK CORP | 250,227 | $31.0B | 1.46% | |
| 21 | AXPAMERICAN EXPRESS CO | 282,290 | $30.9B | 1.45% | |
| 22 | SYYSYSCO CORP | 460,675 | $30.8B | 1.45% | |
| 23 | BACBANK AMER CORP | 1,106,843 | $30.5B | 1.44% | |
| 24 | DALDELTA AIR LINES INC DEL | 588,021 | $30.4B | 1.43% | |
| 25 | STWDSTARWOOD PPTY TR INC | 1,341,617 | $30.0B | 1.41% | |
| 26 | DHID R HORTON INC | 714,363 | $29.6B | 1.39% | |
| 27 | DWDMORGAN STANLEY | 697,459 | $29.4B | 1.39% | |
| 28 | PEOEXELON CORP | 546,418 | $27.4B | 1.29% | |
| 29 | CVSCVS HEALTH CORP | 500,399 | $27.0B | 1.27% | |
| 30 | ACNACCENTURE PLC IRELAND | 152,283 | $26.8B | 1.26% | |
| 31 | LULULULULEMON ATHLETICA INC | 163,460 | $26.8B | 1.26% | |
| 32 | RCLROYAL CARIBBEAN CRUISES LTD | 232,526 | $26.7B | 1.26% | |
| 33 | METMETLIFE INC | 619,084 | $26.4B | 1.24% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 527,225 | $25.2B | 1.19% | |
| 35 | MRKMERCK & CO INC | 296,281 | $24.6B | 1.16% | |
| 36 | OKEONEOK INC NEW | 342,024 | $23.9B | 1.13% | |
| 37 | AMGNAMGEN INC | 123,629 | $23.5B | 1.11% | |
| 38 | AVGOBROADCOM INC | 72,179 | $21.7B | 1.02% | |
| 39 | SYKSTRYKER CORP | 101,379 | $20.0B | 0.94% | |
| 40 | NSPINSPERITY INC | 159,499 | $19.7B | 0.93% | |
| 41 | MPCMARATHON PETE CORP | 323,605 | $19.4B | 0.91% | |
| 42 | TAT&T INC | 581,250 | $18.2B | 0.86% | |
| 43 | ADBEADOBE INC | 67,851 | $18.1B | 0.85% | |
| 44 | RTN1USDRAYTHEON CO | 95,103 | $17.3B | 0.82% | |
| 45 | MDLZMONDELEZ INTL INC | 346,546 | $17.3B | 0.82% | |
| 46 | WMTWALMART INC | 177,206 | $17.3B | 0.81% | |
| 47 | PFEPFIZER INC | 404,054 | $17.2B | 0.81% | |
| 48 | CFGCITIZENS FINL GROUP INC | 509,930 | $16.6B | 0.78% | |
| 49 | CVXCHEVRON CORP NEW | 127,336 | $15.7B | 0.74% | |
| 50 | ALSNALLISON TRANSMISSION HLDGS I | 348,103 | $15.6B | 0.74% | |
| 51 | STZCONSTELLATION BRANDS INC | 88,039 | $15.4B | 0.73% | |
| 52 | ETNEATON CORP PLC | 189,257 | $15.2B | 0.72% | |
| 53 | BAXBAXTER INTL INC | 180,167 | $14.6B | 0.69% | |
| 54 | XOMEXXON MOBIL CORP | 181,060 | $14.6B | 0.69% | |
| 55 | CNPCENTERPOINT ENERGY INC | 475,563 | $14.6B | 0.69% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORP | 68,285 | $14.3B | 0.67% | |
| 57 | AMZNAMAZON COM INC | 7,957 | $14.2B | 0.67% | |
| 58 | TSCOTRACTOR SUPPLY CO | 140,521 | $13.7B | 0.65% | |
| 59 | GISGENERAL MLS INC | 265,182 | $13.7B | 0.65% | |
| 60 | VMWEURVMWARE INC | 75,680 | $13.7B | 0.64% | |
| 61 | EBSEMERGENT BIOSOLUTIONS INC | 267,905 | $13.5B | 0.64% | |
| 62 | LRCXEURLAM RESEARCH CORP | 75,583 | $13.5B | 0.64% | |
| 63 | NEENEXTERA ENERGY INC | 68,579 | $13.3B | 0.63% | |
| 64 | PLDPROLOGIS INC | 183,855 | $13.2B | 0.62% | |
| 65 | AVYAVERY DENNISON CORP | 116,092 | $13.1B | 0.62% | |
| 66 | PKGPACKAGING CORP AMER | 127,781 | $12.7B | 0.60% | |
| 67 | KEYKEYCORP NEW | 800,986 | $12.6B | 0.59% | |
| 68 | WLYWILEY JOHN & SONS INC | 256,880 | $11.4B | 0.54% | |
| 69 | APDAIR PRODS & CHEMS INC | 57,603 | $11.0B | 0.52% | |
| 70 | STLDSTEEL DYNAMICS INC | 311,363 | $11.0B | 0.52% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 103,306 | $10.7B | 0.50% | |
| 72 | HASIHANNON ARMSTRONG SUST INFR C | 389,959 | $10.0B | 0.47% | |
| 73 | PXDEURPIONEER NAT RES CO | 63,206 | $9.6B | 0.45% | |
| 74 | VACMARRIOTT VACTINS WORLDWID CO | 100,405 | $9.4B | 0.44% | |
| 75 | OXYOCCIDENTAL PETE CORP | 128,187 | $8.5B | 0.40% | |
| 76 | BDXBECTON DICKINSON & CO | 31,956 | $8.0B | 0.38% | |
| 77 | JNJJOHNSON & JOHNSON | 56,262 | $7.9B | 0.37% | |
| 78 | ZTSZOETIS INC | 63,011 | $6.3B | 0.30% | |
| 79 | PYPLPAYPAL HLDGS INC | 58,259 | $6.0B | 0.29% | |
| 80 | IQVIQVIA HLDGS INC | 40,476 | $5.8B | 0.27% | |
| 81 | DISDISNEY WALT CO | 52,178 | $5.8B | 0.27% | |
| 82 | CRMSALESFORCE COM INC | 35,387 | $5.6B | 0.26% | |
| 83 | CMACOMERICA INC | 76,087 | $5.6B | 0.26% | |
| 84 | SPLKCHFSPLUNK INC | 41,504 | $5.2B | 0.24% | |
| 85 | EHCENCOMPASS HEALTH CORP | 84,339 | $4.9B | 0.23% | |
| 86 | TTDTHE TRADE DESK INC | 24,632 | $4.9B | 0.23% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 17,636 | $4.8B | 0.23% | |
| 88 | WDAYWORKDAY INC | 23,800 | $4.6B | 0.22% | |
| 89 | CITCINTAS CORP | 22,400 | $4.5B | 0.21% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 23,001 | $4.4B | 0.21% | |
| 91 | MSCIMSCI INC | 20,310 | $4.0B | 0.19% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 39,415 | $4.0B | 0.19% | |
| 93 | LMTLOCKHEED MARTIN CORP | 13,204 | $4.0B | 0.19% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,081 | $3.9B | 0.18% | |
| 95 | PEPPEPSICO INC | 31,426 | $3.9B | 0.18% | |
| 96 | MDTMEDTRONIC PLC | 41,361 | $3.8B | 0.18% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,891 | $3.6B | 0.17% | |
| 98 | BKNGBOOKING HLDGS INC | 2,056 | $3.6B | 0.17% | |
| 99 | ELLAUDER ESTEE COS INC | 20,572 | $3.4B | 0.16% | |
| 100 | ADIANALOG DEVICES INC | 30,855 | $3.2B | 0.15% |
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