Dana Investment Advisors, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$2.3B
Holdings
269
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $52.8M |
METAFACEBOOK INC | $47.5M |
MSFTMICROSOFT CORP | $46.7M |
HDHOME DEPOT INC | $40.4M |
CDWCDW CORP | $40.2M |
MAMASTERCARD INCORPORATED | $39.5M |
UNHUNITEDHEALTH GROUP INC | $37.7M |
JPMJPMORGAN CHASE & CO | $37.6M |
CSCOCISCO SYS INC | $37.1M |
TELTE CONNECTIVITY LTD | $36.6M |
BAXBAXTER INTL INC | $36.3M |
LEALEAR CORP | $36.0M |
WMWASTE MGMT INC DEL | $35.5M |
PVHPVH CORP | $34.6M |
SYYSYSCO CORP | $34.5M |
BBYBEST BUY INC | $33.9M |
DXCDXC TECHNOLOGY CO | $33.9M |
INTCINTEL CORP | $33.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $33.6M |
ABBVABBVIE INC | $33.5M |
BACBANK AMER CORP | $32.7M |
JNJJOHNSON & JOHNSON | $32.7M |
SYKSTRYKER CORP | $32.5M |
LRCXEURLAM RESEARCH CORP | $31.5M |
DWDMORGAN STANLEY | $30.7M |
GOOGLALPHABET INC | $30.3M |
STWDSTARWOOD PPTY TR INC | $29.8M |
DHID R HORTON INC | $29.6M |
AMTAMERICAN TOWER CORP NEW | $29.1M |
KMBKIMBERLY CLARK CORP | $28.6M |
DALDELTA AIR LINES INC DEL | $28.4M |
VLOVALERO ENERGY CORP NEW | $28.0M |
AMGNAMGEN INC | $27.8M |
PRUPRUDENTIAL FINL INC | $27.6M |
AXPAMERICAN EXPRESS CO | $26.9M |
PEOEXELON CORP | $26.0M |
CVXCHEVRON CORP NEW | $24.9M |
BABOEING CO | $24.0M |
PFEPFIZER INC | $23.5M |
KEYKEYCORP NEW | $22.3M |
CMCSACOMCAST CORP NEW | $22.3M |
CATCATERPILLAR INC DEL | $21.1M |
NSCNORFOLK SOUTHERN CORP | $20.8M |
XOMEXXON MOBIL CORP | $20.2M |
PKGPACKAGING CORP AMER | $20.0M |
OKEONEOK INC NEW | $20.0M |
CFGCITIZENS FINL GROUP INC | $19.5M |
TSNTYSON FOODS INC | $18.9M |
NSPINSPERITY INC | $18.7M |
MCHPMICROCHIP TECHNOLOGY INC | $18.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $17.0M |
4I1PHILIP MORRIS INTL INC | $16.3M |
TAT&T INC | $15.5M |
AMZNAMAZON COM INC | $15.1M |
CNPCENTERPOINT ENERGY INC | $14.8M |
TMUST MOBILE US INC | $14.5M |
PLDPROLOGIS INC | $14.4M |
AVYAVERY DENNISON CORP | $14.3M |
STLDSTEEL DYNAMICS INC | $14.0M |
VMWEURVMWARE INC | $13.3M |
ALSNALLISON TRANSMISSION HLDGS I | $11.8M |
AVGOBROADCOM INC | $11.7M |
THOTHOR INDS INC | $11.6M |
CMACOMERICA INC | $11.6M |
MDLZMONDELEZ INTL INC | $11.6M |
STTSTATE STR CORP | $11.2M |
DLXDELTA AIR LINES INC DEL | $11.1M |
GISGENERAL MLS INC | $10.4M |
ZTSZOETIS INC | $10.3M |
—CYRUSONE INC | $10.3M |
CVSCVS HEALTH CORP | $9.9M |
VVISA INC | $9.8M |
APDAIR PRODS & CHEMS INC | $9.3M |
BDXBECTON DICKINSON & CO | $9.2M |
LVSLAS VEGAS SANDS CORP | $9.1M |
—LABORATORY CORP AMER HLDGS | $8.9M |
AGREURAVANGRID INC | $8.9M |
EWEDWARDS LIFESCIENCES CORP | $8.8M |
OXYOCCIDENTAL PETE CORP DEL | $8.7M |
PXDEURPIONEER NAT RES CO | $8.1M |
ADBEADOBE SYS INC | $7.4M |
FDXFEDEX CORP | $7.4M |
SWKSTANLEY BLACK & DECKER INC | $7.1M |
MCDMCDONALDS CORP | $6.7M |
PYPLPAYPAL HLDGS INC | $6.6M |
NVDANVIDIA CORP | $6.3M |
CRMSALESFORCE COM INC | $6.2M |
TXNTEXAS INSTRS INC | $5.7M |
EBSEMERGENT BIOSOLUTIONS INC | $5.6M |
RTN1USDRAYTHEON CO | $5.4M |
STZCONSTELLATION BRANDS INC | $5.3M |
ULTAULTA BEAUTY INC | $5.3M |
BKNGBOOKING HLDGS INC | $5.3M |
ETRAE TRADE FINANCIAL CORP | $5.1M |
XPOXPO LOGISTICS INC | $4.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
MKSIMKS INSTRUMENT INC | $4.7M |
BLDTOPBUILD CORP | $4.4M |
BACVERIZON COMMUNICATIONS INC | $4.3M |
FANGDIAMONDBACK ENERGY INC | $4.3M |
Page 1 of 3Next