Dana Investment Advisors, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.8T
Holdings
261
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 293,329 | $59.7B | 3.23% | |
| 2 | AAPLAPPLE INC | 156,308 | $57.0B | 3.08% | |
| 3 | GOOGLALPHABET INC | 31,236 | $44.3B | 2.39% | |
| 4 | AMZNAMAZON COM INC | 14,411 | $39.8B | 2.15% | |
| 5 | LRCXEURLAM RESEARCH CORP | 103,248 | $33.4B | 1.81% | |
| 6 | HDHOME DEPOT INC | 125,927 | $31.5B | 1.71% | |
| 7 | METAFACEBOOK INC | 137,760 | $31.3B | 1.69% | |
| 8 | ADBEADOBE INC | 70,949 | $30.9B | 1.67% | |
| 9 | BBYBEST BUY INC | 340,653 | $29.7B | 1.61% | |
| 10 | INTCINTEL CORP | 494,279 | $29.6B | 1.60% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 271,996 | $29.1B | 1.57% | |
| 12 | DWDMORGAN STANLEY | 598,685 | $28.9B | 1.56% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 97,361 | $28.7B | 1.55% | |
| 14 | PYPLPAYPAL HLDGS INC | 163,246 | $28.4B | 1.54% | |
| 15 | MAMASTERCARD INCORPORATED | 93,850 | $27.8B | 1.50% | |
| 16 | VVISA INC | 139,475 | $26.9B | 1.46% | |
| 17 | TMUST-MOBILE US INC | 255,281 | $26.6B | 1.44% | |
| 18 | KMBKIMBERLY CLARK CORP | 186,017 | $26.3B | 1.42% | |
| 19 | DHID R HORTON INC | 468,464 | $26.0B | 1.40% | |
| 20 | MDLZMONDELEZ INTL INC | 504,303 | $25.8B | 1.39% | |
| 21 | JPMJPMORGAN CHASE & CO | 273,273 | $25.7B | 1.39% | |
| 22 | CDWCDW CORP | 215,749 | $25.1B | 1.36% | |
| 23 | PEPPEPSICO INC | 186,018 | $24.6B | 1.33% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 67,640 | $24.5B | 1.33% | |
| 25 | WMWASTE MGMT INC DEL | 225,564 | $23.9B | 1.29% | |
| 26 | CMCSACOMCAST CORP NEW | 607,320 | $23.7B | 1.28% | |
| 27 | NEENEXTERA ENERGY INC | 98,447 | $23.6B | 1.28% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 132,566 | $23.3B | 1.26% | |
| 29 | AXPAMERICAN EXPRESS CO | 239,833 | $22.8B | 1.23% | |
| 30 | BKBANK NEW YORK MELLON CORP | 589,590 | $22.8B | 1.23% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 169,760 | $22.8B | 1.23% | |
| 32 | MRKMERCK & CO. INC | 288,992 | $22.3B | 1.21% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 86,229 | $22.3B | 1.21% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 374,639 | $22.0B | 1.19% | |
| 35 | AMGNAMGEN INC | 93,364 | $22.0B | 1.19% | |
| 36 | ESEVERSOURCE ENERGY | 254,773 | $21.2B | 1.15% | |
| 37 | ABBVABBVIE INC | 199,129 | $19.6B | 1.06% | |
| 38 | AVYAVERY DENNISON CORP | 165,566 | $18.9B | 1.02% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 195,994 | $18.8B | 1.02% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 333,473 | $18.4B | 0.99% | |
| 41 | TAT&T INC | 599,560 | $18.1B | 0.98% | |
| 42 | LDOSLEIDOS HOLDINGS INC | 189,732 | $17.8B | 0.96% | |
| 43 | COPCONOCOPHILLIPS | 419,290 | $17.6B | 0.95% | |
| 44 | PLDPROLOGIS INC. | 188,493 | $17.6B | 0.95% | |
| 45 | WMTWALMART INC | 145,108 | $17.4B | 0.94% | |
| 46 | LMTLOCKHEED MARTIN CORP | 47,084 | $17.2B | 0.93% | |
| 47 | BWABORGWARNER INC | 482,195 | $17.0B | 0.92% | |
| 48 | PXDEURPIONEER NAT RES CO | 173,113 | $16.9B | 0.91% | |
| 49 | ABTABBOTT LABS | 183,284 | $16.8B | 0.91% | |
| 50 | BACBK OF AMERICA CORP | 677,899 | $16.1B | 0.87% | |
| 51 | ACNACCENTURE PLC IRELAND | 74,928 | $16.1B | 0.87% | |
| 52 | AZOAUTOZONE INC | 13,725 | $15.5B | 0.84% | |
| 53 | HRCHILL ROM HLDGS INC | 138,632 | $15.2B | 0.82% | |
| 54 | AONAON PLC | 77,763 | $15.0B | 0.81% | |
| 55 | PHPARKER HANNIFIN CORP | 80,083 | $14.7B | 0.79% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 53,858 | $13.8B | 0.75% | |
| 57 | ETNEATON CORP PLC | 157,190 | $13.8B | 0.74% | |
| 58 | CSCOCISCO SYS INC | 279,909 | $13.1B | 0.71% | |
| 59 | GWWGRAINGER W W INC | 40,582 | $12.7B | 0.69% | |
| 60 | RRXREGAL BELOIT CORP | 143,104 | $12.5B | 0.68% | |
| 61 | TSCOTRACTOR SUPPLY CO | 83,213 | $11.0B | 0.59% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 142,141 | $10.8B | 0.58% | |
| 63 | GISGENERAL MLS INC | 169,569 | $10.5B | 0.57% | |
| 64 | PKGPACKAGING CORP AMER | 104,392 | $10.4B | 0.56% | |
| 65 | TFCTRUIST FINL CORP | 272,727 | $10.2B | 0.55% | |
| 66 | CVSCVS HEALTH CORP | 157,303 | $10.2B | 0.55% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 16,128 | $10.1B | 0.54% | |
| 68 | STESTERIS PLC | 64,940 | $10.0B | 0.54% | |
| 69 | MCDMCDONALDS CORP | 53,447 | $9.9B | 0.53% | |
| 70 | HASIHANNON ARMSTRONG SUST INFR C | 339,552 | $9.7B | 0.52% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 29,827 | $8.7B | 0.47% | |
| 72 | APDAIR PRODS & CHEMS INC | 35,529 | $8.6B | 0.46% | |
| 73 | EBSEMERGENT BIOSOLUTIONS INC | 107,827 | $8.5B | 0.46% | |
| 74 | ZTSZOETIS INC | 59,724 | $8.2B | 0.44% | |
| 75 | CRMSALESFORCE COM INC | 39,851 | $7.5B | 0.40% | |
| 76 | NFLXNETFLIX INC | 15,328 | $7.0B | 0.38% | |
| 77 | HUMHUMANA INC | 17,197 | $6.7B | 0.36% | |
| 78 | QRVOQORVO INC | 52,410 | $5.8B | 0.31% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ IN | 32,234 | $5.2B | 0.28% | |
| 80 | OKEONEOK INC NEW | 156,075 | $5.2B | 0.28% | |
| 81 | NVDANVIDIA CORPORATION | 12,178 | $4.6B | 0.25% | |
| 82 | JNJJOHNSON & JOHNSON | 30,090 | $4.2B | 0.23% | |
| 83 | AKXANSYS INC | 14,054 | $4.1B | 0.22% | |
| 84 | EHCENCOMPASS HEALTH CORP | 65,128 | $4.0B | 0.22% | |
| 85 | MDTMEDTRONIC PLC | 41,499 | $3.8B | 0.21% | |
| 86 | SNAPSNAP INC | 155,494 | $3.7B | 0.20% | |
| 87 | PGPROCTER AND GAMBLE CO | 30,152 | $3.6B | 0.19% | |
| 88 | BLKCHFBLACKROCK INC | 6,404 | $3.5B | 0.19% | |
| 89 | FBINFORTUNE BRANDS HOME & SEC IN | 52,269 | $3.3B | 0.18% | |
| 90 | HONHONEYWELL INTL INC | 22,578 | $3.3B | 0.18% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 14,996 | $3.2B | 0.17% | |
| 92 | KLACKLA CORP | 16,358 | $3.2B | 0.17% | |
| 93 | PTONPELOTON INTERACTIVE INC | 53,697 | $3.1B | 0.17% | |
| 94 | DXCDXC TECHNOLOGY CO | 183,796 | $3.0B | 0.16% | |
| 95 | WDAYWORKDAY INC | 16,002 | $3.0B | 0.16% | |
| 96 | DISDISNEY WALT CO | 26,847 | $3.0B | 0.16% | |
| 97 | NKENIKE INC | 29,964 | $2.9B | 0.16% | |
| 98 | SPLKCHFSPLUNK INC | 14,577 | $2.9B | 0.16% | |
| 99 | TELTE CONNECTIVITY LTD | 35,383 | $2.9B | 0.16% | |
| 100 | GOOGALPHABET INC | 2,033 | $2.9B | 0.16% |
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