Dana Investment Advisors, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.1T
Holdings
272
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 302,436 | $43.6B | 2.05% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 225,197 | $41.8B | 1.96% | |
| 3 | MSFTMICROSOFT CORP | 544,799 | $37.6B | 1.76% | |
| 4 | JPMJPMORGAN CHASE & CO | 406,650 | $37.2B | 1.75% | |
| 5 | SWKSTANLEY BLACK & DECKER INC | 261,058 | $36.7B | 1.73% | |
| 6 | JNJJOHNSON & JOHNSON | 271,420 | $35.9B | 1.69% | |
| 7 | METAFACEBOOK INC | 237,189 | $35.8B | 1.68% | |
| 8 | AVGOBROADCOM LTD | 153,206 | $35.7B | 1.68% | |
| 9 | DHID R HORTON INC | 1,008,632 | $34.9B | 1.64% | |
| 10 | LRCXEURLAM RESEARCH CORP | 245,140 | $34.7B | 1.63% | |
| 11 | BAXBAXTER INTL INC | 558,309 | $33.8B | 1.59% | |
| 12 | BACBANK AMER CORP | 1,381,766 | $33.5B | 1.58% | |
| 13 | AMGNAMGEN INC | 191,106 | $32.9B | 1.55% | |
| 14 | ABBVABBVIE INC | 447,067 | $32.4B | 1.52% | |
| 15 | CFGCITIZENS FINL GROUP INC | 896,296 | $32.0B | 1.50% | |
| 16 | DWDMORGAN STANLEY | 717,457 | $32.0B | 1.50% | |
| 17 | OCOWENS CORNING NEW | 473,556 | $31.7B | 1.49% | |
| 18 | LOWLOWES COS INC | 402,903 | $31.2B | 1.47% | |
| 19 | CDWCDW CORP | 484,614 | $30.3B | 1.42% | |
| 20 | SYKSTRYKER CORP | 216,445 | $30.0B | 1.41% | |
| 21 | CBCHUBB LIMITED | 206,360 | $30.0B | 1.41% | |
| 22 | PRUPRUDENTIAL FINL INC | 277,110 | $30.0B | 1.41% | |
| 23 | KMBKIMBERLY CLARK CORP | 229,784 | $29.7B | 1.39% | |
| 24 | —DR PEPPER SNAPPLE GROUP INC | 321,595 | $29.3B | 1.38% | |
| 25 | INGRINGREDION INC | 245,326 | $29.2B | 1.37% | |
| 26 | ALKALASKA AIR GROUP INC | 324,770 | $29.2B | 1.37% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 381,795 | $28.8B | 1.36% | |
| 28 | CMCSACOMCAST CORP NEW | 737,752 | $28.7B | 1.35% | |
| 29 | JNPJUNIPER NETWORKS INC | 1,018,076 | $28.4B | 1.33% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 212,248 | $28.1B | 1.32% | |
| 31 | STWDSTARWOOD PPTY TR INC | 1,253,373 | $28.1B | 1.32% | |
| 32 | HONHONEYWELL INTL INC | 199,973 | $26.7B | 1.25% | |
| 33 | MOALTRIA GROUP INC | 342,714 | $25.5B | 1.20% | |
| 34 | GOOGLALPHABET INC | 27,216 | $25.3B | 1.19% | |
| 35 | BABOEING CO | 125,801 | $24.9B | 1.17% | |
| 36 | PEOEXELON CORP | 664,143 | $24.0B | 1.13% | |
| 37 | VLOVALERO ENERGY CORP NEW | 345,275 | $23.3B | 1.09% | |
| 38 | GLWCORNING INC | 697,421 | $21.0B | 0.98% | |
| 39 | PKGPACKAGING CORP AMER | 187,286 | $20.9B | 0.98% | |
| 40 | RCLROYAL CARIBBEAN CRUISES LTD | 184,977 | $20.2B | 0.95% | |
| 41 | XOMEXXON MOBIL CORP | 249,686 | $20.2B | 0.95% | |
| 42 | COHREURCOHERENT INC | 88,814 | $20.0B | 0.94% | |
| 43 | CVXCHEVRON CORP NEW | 190,008 | $19.8B | 0.93% | |
| 44 | PFEPFIZER INC | 580,576 | $19.5B | 0.92% | |
| 45 | SYYSYSCO CORP | 376,637 | $19.0B | 0.89% | |
| 46 | LEALEAR CORP | 132,870 | $18.9B | 0.89% | |
| 47 | TMUST MOBILE US INC | 296,659 | $18.0B | 0.85% | |
| 48 | HALHALLIBURTON CO | 417,734 | $17.8B | 0.84% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 305,001 | $17.6B | 0.83% | |
| 50 | TAT&T INC | 460,060 | $17.4B | 0.82% | |
| 51 | —CBS CORP NEW | 244,630 | $15.6B | 0.73% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 621,018 | $15.3B | 0.72% | |
| 53 | PHPARKER HANNIFIN CORP | 90,233 | $14.4B | 0.68% | |
| 54 | AVYAVERY DENNISON CORP | 161,501 | $14.3B | 0.67% | |
| 55 | CNPCENTERPOINT ENERGY INC | 511,217 | $14.0B | 0.66% | |
| 56 | ALBALBEMARLE CORP | 131,696 | $13.9B | 0.65% | |
| 57 | PLDPROLOGIS INC | 236,738 | $13.9B | 0.65% | |
| 58 | STXSEAGATE TECHNOLOGY PLC | 318,036 | $12.3B | 0.58% | |
| 59 | CMACOMERICA INC | 165,065 | $12.1B | 0.57% | |
| 60 | NWLNEWELL BRANDS INC | 224,742 | $12.1B | 0.57% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 100,428 | $11.2B | 0.52% | |
| 62 | —CYRUSONE INC | 191,073 | $10.7B | 0.50% | |
| 63 | HASHASBRO INC | 91,308 | $10.2B | 0.48% | |
| 64 | DLXDELUXE CORP | 145,819 | $10.1B | 0.47% | |
| 65 | CNKCINEMARK HOLDINGS INC | 254,217 | $9.9B | 0.46% | |
| 66 | VMWEURVMWARE INC | 111,819 | $9.8B | 0.46% | |
| 67 | PCGPG&E CORP | 138,411 | $9.2B | 0.43% | |
| 68 | AMZNAMAZON COM INC | 9,128 | $8.8B | 0.42% | |
| 69 | SJMSMUCKER J M CO | 73,680 | $8.7B | 0.41% | |
| 70 | FDXFEDEX CORP | 40,082 | $8.7B | 0.41% | |
| 71 | GISGENERAL MLS INC | 150,012 | $8.3B | 0.39% | |
| 72 | WDCWESTERN DIGITAL CORP | 93,327 | $8.3B | 0.39% | |
| 73 | VVISA INC | 85,978 | $8.1B | 0.38% | |
| 74 | MTNVAIL RESORTS INC | 39,140 | $7.9B | 0.37% | |
| 75 | BERYEURBERRY GLOBAL GROUP INC | 132,565 | $7.6B | 0.36% | |
| 76 | MKSIMKS INSTRUMENT INC | 111,378 | $7.5B | 0.35% | |
| 77 | BDXBECTON DICKINSON & CO | 37,267 | $7.3B | 0.34% | |
| 78 | OKEONEOK INC NEW | 138,913 | $7.2B | 0.34% | |
| 79 | ARANTERO RES CORP | 334,592 | $7.2B | 0.34% | |
| 80 | MGMMGM RESORTS INTERNATIONAL | 231,066 | $7.2B | 0.34% | |
| 81 | ADBEADOBE SYS INC | 49,479 | $7.0B | 0.33% | |
| 82 | STZCONSTELLATION BRANDS INC | 35,713 | $6.9B | 0.33% | |
| 83 | EAELECTRONIC ARTS INC | 64,269 | $6.8B | 0.32% | |
| 84 | PYPLPAYPAL HLDGS INC | 123,021 | $6.6B | 0.31% | |
| 85 | AMATAPPLIED MATLS INC | 159,208 | $6.6B | 0.31% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC | 81,715 | $6.3B | 0.30% | |
| 87 | CSXCSX CORP | 113,612 | $6.2B | 0.29% | |
| 88 | ORCLORACLE CORP | 123,238 | $6.2B | 0.29% | |
| 89 | HDHOME DEPOT INC | 39,509 | $6.1B | 0.28% | |
| 90 | BKNGPRICELINE GRP INC | 3,222 | $6.0B | 0.28% | |
| 91 | CELGCELGENE CORP | 44,575 | $5.8B | 0.27% | |
| 92 | DELLDELL TECHNOLOGIES INC | 91,856 | $5.6B | 0.26% | |
| 93 | MCDMCDONALDS CORP | 35,946 | $5.5B | 0.26% | |
| 94 | XPOXPO LOGISTICS INC | 82,878 | $5.4B | 0.25% | |
| 95 | ZTSZOETIS INC | 82,091 | $5.1B | 0.24% | |
| 96 | PVHPVH CORP | 43,252 | $5.0B | 0.23% | |
| 97 | PEPPEPSICO INC | 41,125 | $4.8B | 0.22% | |
| 98 | ALSNALLISON TRANSMISSION HLDGS I | 119,723 | $4.5B | 0.21% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 98,819 | $4.4B | 0.21% | |
| 100 | AFGAMERICAN FINL GROUP INC OHIO | 43,860 | $4.4B | 0.20% |
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