Dana Investment Advisors, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1967.8T
Holdings
395
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 608,293 | $100.3T | 5.10% | |
| 2 | MSFTMICROSOFT CORP | 241,561 | $69.6T | 3.54% | |
| 3 | GOOGLALPHABET INC | 523,990 | $54.4T | 2.76% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC. | 415,480 | $34.8T | 1.77% | |
| 5 | VVISA INC | 153,055 | $34.5T | 1.75% | |
| 6 | ACNACCENTURE PLC IRELAND | 111,627 | $31.9T | 1.62% | |
| 7 | CSCOCISCO SYS INC | 608,821 | $31.8T | 1.62% | |
| 8 | FISVFISERV INC | 281,294 | $31.8T | 1.62% | |
| 9 | AMZNAMAZON COM INC | 300,695 | $31.1T | 1.58% | |
| 10 | ABBVABBVIE INC | 194,190 | $30.9T | 1.57% | |
| 11 | IPGINTERPUBLIC GROUP COS INC | 813,130 | $30.3T | 1.54% | |
| 12 | ADIANALOG DEVICES INC | 147,104 | $29.0T | 1.47% | |
| 13 | CMCSACOMCAST CORP NEW | 727,092 | $27.6T | 1.40% | |
| 14 | DEDEERE & CO | 65,041 | $26.9T | 1.36% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 55,258 | $26.1T | 1.33% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 362,196 | $25.1T | 1.28% | |
| 17 | MDLZMONDELEZ INTL INC | 354,772 | $24.7T | 1.26% | |
| 18 | BKBANK NEW YORK MELLON CORP | 544,187 | $24.7T | 1.26% | |
| 19 | TPRTAPESTRY INC | 569,599 | $24.6T | 1.25% | |
| 20 | TELTE CONNECTIVITY LTD | 186,225 | $24.4T | 1.24% | |
| 21 | ULTAULTA BEAUTY INC | 43,870 | $23.9T | 1.22% | |
| 22 | WDAYWORKDAY INC | 114,612 | $23.7T | 1.20% | |
| 23 | CROXCROCS INC | 186,942 | $23.6T | 1.20% | |
| 24 | AXPAMERICAN EXPRESS CO | 142,584 | $23.5T | 1.20% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 59,659 | $23.0T | 1.17% | |
| 26 | CDWCDW CORP | 116,686 | $22.7T | 1.16% | |
| 27 | PXDEURPIONEER NAT RES CO | 110,600 | $22.6T | 1.15% | |
| 28 | ELVELEVANCE HEALTH INC | 46,098 | $21.2T | 1.08% | |
| 29 | KMBKIMBERLY-CLARK CORP | 156,443 | $21.0T | 1.07% | |
| 30 | NEENEXTERA ENERGY INC | 267,879 | $20.6T | 1.05% | |
| 31 | LNGCHENIERE ENERGY INC | 130,796 | $20.6T | 1.05% | |
| 32 | IQVIQVIA HLDGS INC | 102,740 | $20.4T | 1.04% | |
| 33 | BWABORGWARNER INC | 402,785 | $19.8T | 1.01% | |
| 34 | MRKMERCK & CO INC | 184,949 | $19.7T | 1.00% | |
| 35 | AVGOBROADCOM INC | 29,154 | $18.7T | 0.95% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 362,231 | $18.1T | 0.92% | |
| 37 | ESEVERSOURCE ENERGY | 219,895 | $17.2T | 0.87% | |
| 38 | IRMIRON MTN INC DEL | 324,405 | $17.2T | 0.87% | |
| 39 | WMTWALMART INC | 114,272 | $16.8T | 0.86% | |
| 40 | PHPARKER-HANNIFIN CORP | 49,220 | $16.5T | 0.84% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 153,962 | $15.1T | 0.77% | |
| 42 | WFCWELLS FARGO CO NEW | 400,085 | $15.0T | 0.76% | |
| 43 | MCKMCKESSON CORP | 41,334 | $14.7T | 0.75% | |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 168,881 | $13.9T | 0.71% | |
| 45 | BACBANK AMERICA CORP | 466,195 | $13.3T | 0.68% | |
| 46 | GWWGRAINGER W W INC | 18,318 | $12.6T | 0.64% | |
| 47 | DOVDOVER CORP | 82,970 | $12.6T | 0.64% | |
| 48 | AVYAVERY DENNISON CORP | 70,151 | $12.6T | 0.64% | |
| 49 | ALBALBEMARLE CORP | 54,819 | $12.1T | 0.62% | |
| 50 | RGAREINSURANCE GRP OF AMERICA I | 90,582 | $12.0T | 0.61% | |
| 51 | XOMEXXON MOBIL CORP | 109,275 | $12.0T | 0.61% | |
| 52 | NSCNORFOLK SOUTHN CORP | 56,269 | $11.9T | 0.61% | |
| 53 | ABTABBOTT LABS | 115,475 | $11.7T | 0.59% | |
| 54 | PKGPACKAGING CORP AMER | 83,455 | $11.6T | 0.59% | |
| 55 | ALGMALLEGRO MICROSYSTEMS INC | 238,289 | $11.4T | 0.58% | |
| 56 | GLPIGAMING & LEISURE PPTYS INC | 214,168 | $11.1T | 0.57% | |
| 57 | METAMETA PLATFORMS INC | 52,494 | $11.1T | 0.57% | |
| 58 | KDPKEURIG DR PEPPER INC | 310,008 | $10.9T | 0.56% | |
| 59 | CVSCVS HEALTH CORP | 145,047 | $10.8T | 0.55% | |
| 60 | RRXREGAL REXNORD CORPORATION | 74,907 | $10.5T | 0.54% | |
| 61 | GISGENERAL MLS INC | 122,165 | $10.4T | 0.53% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 49,069 | $10.3T | 0.52% | |
| 63 | CSXCSX CORP | 341,463 | $10.2T | 0.52% | |
| 64 | TFCTRUIST FINL CORP | 298,749 | $10.2T | 0.52% | |
| 65 | MPCMARATHON PETE CORP | 74,628 | $10.1T | 0.51% | |
| 66 | HDHOME DEPOT INC | 32,079 | $9.5T | 0.48% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 45,478 | $9.3T | 0.47% | |
| 68 | HASIHANNON ARMSTRONG SUST INFR C | 308,835 | $8.8T | 0.45% | |
| 69 | COPCONOCOPHILLIPS | 86,030 | $8.5T | 0.43% | |
| 70 | DARDARLING INGREDIENTS INC | 142,518 | $8.3T | 0.42% | |
| 71 | BBYBEST BUY INC | 105,258 | $8.2T | 0.42% | |
| 72 | OVVOVINTIV INC | 211,680 | $7.6T | 0.39% | |
| 73 | MCDMCDONALDS CORP | 26,578 | $7.4T | 0.38% | |
| 74 | ZTSZOETIS INC | 44,210 | $7.4T | 0.37% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 74,521 | $7.2T | 0.37% | |
| 76 | JNJJOHNSON & JOHNSON | 46,205 | $7.2T | 0.36% | |
| 77 | VOOVANGUARD INDEX FDS | 18,943 | $7.1T | 0.36% | |
| 78 | ORCLORACLE CORP | 74,611 | $6.9T | 0.35% | |
| 79 | WBSWEBSTER FINL CORP | 175,615 | $6.9T | 0.35% | |
| 80 | KOCOCA COLA CO | 100,648 | $6.2T | 0.32% | |
| 81 | CVXCHEVRON CORP NEW | 36,923 | $6.0T | 0.31% | |
| 82 | PGPROCTER AND GAMBLE CO | 38,712 | $5.8T | 0.29% | |
| 83 | JPMJPMORGAN CHASE & CO | 44,073 | $5.7T | 0.29% | |
| 84 | HUMHUMANA INC | 11,706 | $5.7T | 0.29% | |
| 85 | HALOHALOZYME THERAPEUTICS INC | 145,068 | $5.5T | 0.28% | |
| 86 | CITHE CIGNA GROUP | 21,499 | $5.5T | 0.28% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 138,113 | $5.4T | 0.27% | |
| 88 | PEPPEPSICO INC | 28,422 | $5.2T | 0.26% | |
| 89 | BMOBANK MONTREAL QUE | 56,828 | $5.1T | 0.26% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 36,370 | $5.0T | 0.25% | |
| 91 | PANWPALO ALTO NETWORKS INC | 24,792 | $5.0T | 0.25% | |
| 92 | UBERUBER TECHNOLOGIES INC | 156,029 | $4.9T | 0.25% | |
| 93 | NOWSERVICENOW INC | 10,525 | $4.9T | 0.25% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 33,720 | $4.9T | 0.25% | |
| 95 | GOOGALPHABET INC | 45,262 | $4.7T | 0.24% | |
| 96 | CLCOLGATE PALMOLIVE CO | 58,684 | $4.4T | 0.22% | |
| 97 | INTCINTEL CORP | 128,293 | $4.2T | 0.21% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,357 | $4.1T | 0.21% | |
| 99 | QCOMQUALCOMM INC | 31,616 | $4.0T | 0.20% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 4,642 | $3.9T | 0.20% |
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