Dana Investment Advisors, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$2.3T
Holdings
269
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 285,209 | $52.8B | 2.31% | |
| 2 | METAFACEBOOK INC | 244,406 | $47.5B | 2.08% | |
| 3 | MSFTMICROSOFT CORP | 473,299 | $46.7B | 2.04% | |
| 4 | HDHOME DEPOT INC | 207,149 | $40.4B | 1.77% | |
| 5 | CDWCDW CORP | 497,145 | $40.2B | 1.76% | |
| 6 | MAMASTERCARD INCORPORATED | 201,161 | $39.5B | 1.73% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 153,749 | $37.7B | 1.65% | |
| 8 | JPMJPMORGAN CHASE & CO | 360,652 | $37.6B | 1.65% | |
| 9 | CSCOCISCO SYS INC | 861,575 | $37.1B | 1.62% | |
| 10 | TELTE CONNECTIVITY LTD | 406,941 | $36.6B | 1.61% | |
| 11 | BAXBAXTER INTL INC | 491,140 | $36.3B | 1.59% | |
| 12 | LEALEAR CORP | 193,984 | $36.0B | 1.58% | |
| 13 | WMWASTE MGMT INC DEL | 436,046 | $35.5B | 1.55% | |
| 14 | PVHPVH CORP | 231,161 | $34.6B | 1.52% | |
| 15 | SYYSYSCO CORP | 505,937 | $34.5B | 1.51% | |
| 16 | BBYBEST BUY INC | 455,195 | $33.9B | 1.49% | |
| 17 | DXCDXC TECHNOLOGY CO | 420,770 | $33.9B | 1.49% | |
| 18 | INTCINTEL CORP | 678,235 | $33.7B | 1.48% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 291,624 | $33.6B | 1.47% | |
| 20 | ABBVABBVIE INC | 361,450 | $33.5B | 1.47% | |
| 21 | BACBANK AMER CORP | 1,160,529 | $32.7B | 1.43% | |
| 22 | JNJJOHNSON & JOHNSON | 269,349 | $32.7B | 1.43% | |
| 23 | SYKSTRYKER CORP | 192,252 | $32.5B | 1.42% | |
| 24 | LRCXEURLAM RESEARCH CORP | 182,317 | $31.5B | 1.38% | |
| 25 | DWDMORGAN STANLEY | 648,374 | $30.7B | 1.35% | |
| 26 | GOOGLALPHABET INC | 26,857 | $30.3B | 1.33% | |
| 27 | STWDSTARWOOD PPTY TR INC | 1,374,617 | $29.8B | 1.31% | |
| 28 | DHID R HORTON INC | 722,837 | $29.6B | 1.30% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 202,021 | $29.1B | 1.28% | |
| 30 | KMBKIMBERLY CLARK CORP | 271,487 | $28.6B | 1.25% | |
| 31 | DALDELTA AIR LINES INC DEL | 573,523 | $28.4B | 1.24% | |
| 32 | VLOVALERO ENERGY CORP NEW | 252,819 | $28.0B | 1.23% | |
| 33 | AMGNAMGEN INC | 150,404 | $27.8B | 1.22% | |
| 34 | PRUPRUDENTIAL FINL INC | 295,441 | $27.6B | 1.21% | |
| 35 | AXPAMERICAN EXPRESS CO | 274,896 | $26.9B | 1.18% | |
| 36 | PEOEXELON CORP | 609,516 | $26.0B | 1.14% | |
| 37 | CVXCHEVRON CORP NEW | 197,285 | $24.9B | 1.09% | |
| 38 | BABOEING CO | 71,640 | $24.0B | 1.05% | |
| 39 | PFEPFIZER INC | 647,975 | $23.5B | 1.03% | |
| 40 | KEYKEYCORP NEW | 1,142,296 | $22.3B | 0.98% | |
| 41 | CMCSACOMCAST CORP NEW | 679,814 | $22.3B | 0.98% | |
| 42 | CATCATERPILLAR INC DEL | 155,736 | $21.1B | 0.93% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 138,072 | $20.8B | 0.91% | |
| 44 | XOMEXXON MOBIL CORP | 243,704 | $20.2B | 0.88% | |
| 45 | PKGPACKAGING CORP AMER | 178,970 | $20.0B | 0.88% | |
| 46 | OKEONEOK INC NEW | 285,823 | $20.0B | 0.87% | |
| 47 | CFGCITIZENS FINL GROUP INC | 501,498 | $19.5B | 0.85% | |
| 48 | TSNTYSON FOODS INC | 275,186 | $18.9B | 0.83% | |
| 49 | NSPINSPERITY INC | 196,668 | $18.7B | 0.82% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 203,857 | $18.5B | 0.81% | |
| 51 | RCLROYAL CARIBBEAN CRUISES LTD | 163,784 | $17.0B | 0.74% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 201,520 | $16.3B | 0.71% | |
| 53 | TAT&T INC | 481,662 | $15.5B | 0.68% | |
| 54 | AMZNAMAZON COM INC | 8,859 | $15.1B | 0.66% | |
| 55 | CNPCENTERPOINT ENERGY INC | 535,715 | $14.8B | 0.65% | |
| 56 | TMUST MOBILE US INC | 242,841 | $14.5B | 0.64% | |
| 57 | PLDPROLOGIS INC | 219,536 | $14.4B | 0.63% | |
| 58 | AVYAVERY DENNISON CORP | 139,863 | $14.3B | 0.63% | |
| 59 | STLDSTEEL DYNAMICS INC | 304,657 | $14.0B | 0.61% | |
| 60 | VMWEURVMWARE INC | 90,511 | $13.3B | 0.58% | |
| 61 | ALSNALLISON TRANSMISSION HLDGS I | 291,810 | $11.8B | 0.52% | |
| 62 | AVGOBROADCOM INC | 48,274 | $11.7B | 0.51% | |
| 63 | THOTHOR INDS INC | 119,527 | $11.6B | 0.51% | |
| 64 | CMACOMERICA INC | 127,905 | $11.6B | 0.51% | |
| 65 | MDLZMONDELEZ INTL INC | 283,430 | $11.6B | 0.51% | |
| 66 | STTSTATE STR CORP | 120,793 | $11.2B | 0.49% | |
| 67 | DLXDELTA AIR LINES INC DEL | 168,320 | $11.1B | 0.49% | |
| 68 | GISGENERAL MLS INC | 234,105 | $10.4B | 0.45% | |
| 69 | ZTSZOETIS INC | 120,838 | $10.3B | 0.45% | |
| 70 | —CYRUSONE INC | 176,258 | $10.3B | 0.45% | |
| 71 | CVSCVS HEALTH CORP | 154,409 | $9.9B | 0.44% | |
| 72 | VVISA INC | 73,619 | $9.8B | 0.43% | |
| 73 | APDAIR PRODS & CHEMS INC | 59,835 | $9.3B | 0.41% | |
| 74 | BDXBECTON DICKINSON & CO | 38,362 | $9.2B | 0.40% | |
| 75 | LVSLAS VEGAS SANDS CORP | 119,731 | $9.1B | 0.40% | |
| 76 | —LABORATORY CORP AMER HLDGS | 49,488 | $8.9B | 0.39% | |
| 77 | AGREURAVANGRID INC | 167,399 | $8.9B | 0.39% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 60,198 | $8.8B | 0.38% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL | 103,867 | $8.7B | 0.38% | |
| 80 | PXDEURPIONEER NAT RES CO | 42,835 | $8.1B | 0.36% | |
| 81 | ADBEADOBE SYS INC | 30,508 | $7.4B | 0.33% | |
| 82 | FDXFEDEX CORP | 32,686 | $7.4B | 0.33% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 53,312 | $7.1B | 0.31% | |
| 84 | MCDMCDONALDS CORP | 42,917 | $6.7B | 0.29% | |
| 85 | PYPLPAYPAL HLDGS INC | 79,598 | $6.6B | 0.29% | |
| 86 | NVDANVIDIA CORP | 26,733 | $6.3B | 0.28% | |
| 87 | CRMSALESFORCE COM INC | 45,096 | $6.2B | 0.27% | |
| 88 | TXNTEXAS INSTRS INC | 51,408 | $5.7B | 0.25% | |
| 89 | EBSEMERGENT BIOSOLUTIONS INC | 111,746 | $5.6B | 0.25% | |
| 90 | RTN1USDRAYTHEON CO | 27,793 | $5.4B | 0.24% | |
| 91 | STZCONSTELLATION BRANDS INC | 24,113 | $5.3B | 0.23% | |
| 92 | ULTAULTA BEAUTY INC | 22,565 | $5.3B | 0.23% | |
| 93 | BKNGBOOKING HLDGS INC | 2,594 | $5.3B | 0.23% | |
| 94 | ETRAE TRADE FINANCIAL CORP | 84,050 | $5.1B | 0.23% | |
| 95 | XPOXPO LOGISTICS INC | 49,391 | $4.9B | 0.22% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 22,897 | $4.7B | 0.21% | |
| 97 | MKSIMKS INSTRUMENT INC | 48,812 | $4.7B | 0.20% | |
| 98 | BLDTOPBUILD CORP | 56,148 | $4.4B | 0.19% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 86,291 | $4.3B | 0.19% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 32,945 | $4.3B | 0.19% |
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