Dana Investment Advisors, Inc. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$2.1T
Holdings
266
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APPLE INC | 364,153 | $41.2B | 1.97% | |
| 2 | —AMGEN INC | 227,577 | $38.0B | 1.82% | |
| 3 | MSFTMICROSOFT CORP | 653,037 | $37.6B | 1.80% | |
| 4 | LRCXEURLAM RESEARCH CORP | 394,396 | $37.4B | 1.79% | |
| 5 | DHID R HORTON INC | 1,205,813 | $36.4B | 1.75% | |
| 6 | JNJJOHNSON & JOHNSON | 307,484 | $36.3B | 1.74% | |
| 7 | BRBROADRIDGE FINL SOLUTIONS IN | 529,888 | $35.9B | 1.72% | |
| 8 | CSCOCISCO SYS INC | 1,132,201 | $35.9B | 1.72% | |
| 9 | NWLNEWELL BRANDS INC | 647,940 | $34.1B | 1.64% | |
| 10 | LOWLOWES COS INC | 466,030 | $33.7B | 1.61% | |
| 11 | JPMJPMORGAN CHASE & CO | 504,725 | $33.6B | 1.61% | |
| 12 | —SUNTRUST BKS INC | 760,445 | $33.3B | 1.60% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 237,230 | $33.2B | 1.59% | |
| 14 | —DR PEPPER SNAPPLE GROUP INC | 360,607 | $32.9B | 1.58% | |
| 15 | ABBVABBVIE INC | 516,195 | $32.6B | 1.56% | |
| 16 | KMBKIMBERLY CLARK CORP | 257,733 | $32.5B | 1.56% | |
| 17 | SWKSTANLEY BLACK & DECKER INC | 263,873 | $32.5B | 1.56% | |
| 18 | AVGOBROADCOM LTD | 111,253 | $32.1B | 1.54% | |
| 19 | CDWCDW CORP | 696,588 | $31.9B | 1.53% | |
| 20 | SESPECTRA ENERGY CORP | 741,337 | $31.7B | 1.52% | |
| 21 | INGRINGREDION INC | 229,059 | $30.5B | 1.46% | |
| 22 | A4SAMERIPRISE FINL INC | 294,878 | $29.4B | 1.41% | |
| 23 | —ALASKA AIR GROUP INC | 445,713 | $29.4B | 1.41% | |
| 24 | SYKSTRYKER CORP | 251,081 | $29.2B | 1.40% | |
| 25 | CMCSACOMCAST CORP NEW | 438,598 | $29.1B | 1.40% | |
| 26 | CBCHUBB LIMITED | 230,553 | $29.0B | 1.39% | |
| 27 | METAFACEBOOK INC | 225,672 | $28.9B | 1.39% | |
| 28 | SLBSCHLUMBERGER LTD | 365,931 | $28.8B | 1.38% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 649,281 | $28.8B | 1.38% | |
| 30 | GOOGLALPHABET INC | 33,937 | $27.3B | 1.31% | |
| 31 | HONHONEYWELL INTL INC | 229,386 | $26.7B | 1.28% | |
| 32 | DFSEURDISCOVER FINL SVCS | 471,843 | $26.7B | 1.28% | |
| 33 | NDAQNASDAQ INC | 385,773 | $26.1B | 1.25% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 500,614 | $26.0B | 1.25% | |
| 35 | PLDPROLOGIS INC | 470,380 | $25.2B | 1.21% | |
| 36 | OCOWENS CORNING NEW | 460,049 | $24.6B | 1.18% | |
| 37 | —BOEING CO | 183,823 | $24.2B | 1.16% | |
| 38 | PFEPFIZER INC | 708,128 | $24.0B | 1.15% | |
| 39 | XOMEXXON MOBIL CORP | 268,325 | $23.4B | 1.12% | |
| 40 | MOALTRIA GROUP INC | 342,647 | $21.7B | 1.04% | |
| 41 | —STERIS PLC | 292,783 | $21.4B | 1.03% | |
| 42 | TAT&T INC | 526,779 | $21.4B | 1.03% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD | 111,385 | $21.3B | 1.02% | |
| 44 | LEALEAR CORP | 173,042 | $21.0B | 1.01% | |
| 45 | CVXCHEVRON CORP NEW | 197,124 | $20.3B | 0.97% | |
| 46 | SYYSYSCO CORP | 398,935 | $19.6B | 0.94% | |
| 47 | OHIOMEGA HEALTHCARE INVS INC | 477,709 | $16.9B | 0.81% | |
| 48 | PEOEXELON CORP | 505,389 | $16.8B | 0.81% | |
| 49 | CMSCMS ENERGY CORP | 397,084 | $16.7B | 0.80% | |
| 50 | —ALBEMARLE CORP | 176,839 | $15.1B | 0.72% | |
| 51 | CTXSEURCITRIX SYS INC | 177,290 | $15.1B | 0.72% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 656,899 | $14.7B | 0.70% | |
| 53 | PKGPACKAGING CORP AMER | 178,714 | $14.5B | 0.70% | |
| 54 | —BANK AMER CORP | 884,682 | $13.8B | 0.66% | |
| 55 | —AVERY DENNISON CORP | 177,174 | $13.8B | 0.66% | |
| 56 | —BARD C R INC | 58,692 | $13.2B | 0.63% | |
| 57 | EEFTEURONET WORLDWIDE INC | 149,562 | $12.2B | 0.59% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 133,017 | $12.0B | 0.57% | |
| 59 | DLXDELUXE CORP | 166,064 | $11.1B | 0.53% | |
| 60 | —AFLAC INC | 148,441 | $10.7B | 0.51% | |
| 61 | CNKCINEMARK HOLDINGS INC | 276,168 | $10.6B | 0.51% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 123,323 | $10.4B | 0.50% | |
| 63 | VLOVALERO ENERGY CORP NEW | 195,614 | $10.4B | 0.50% | |
| 64 | HASHASBRO INC | 125,663 | $10.0B | 0.48% | |
| 65 | SJMSMUCKER J M CO | 73,289 | $9.9B | 0.48% | |
| 66 | GISGENERAL MLS INC | 154,719 | $9.9B | 0.47% | |
| 67 | DOXAMDOCS LTD | 170,504 | $9.9B | 0.47% | |
| 68 | PCGPG&E CORP | 152,944 | $9.4B | 0.45% | |
| 69 | —NEENAH PAPER INC | 117,712 | $9.3B | 0.45% | |
| 70 | EMEEMCOR GROUP INC | 151,737 | $9.0B | 0.43% | |
| 71 | —ATMOS ENERGY CORP | 119,805 | $8.9B | 0.43% | |
| 72 | MTNVAIL RESORTS INC | 54,960 | $8.6B | 0.41% | |
| 73 | —SPIRIT RLTY CAP INC NEW | 621,124 | $8.3B | 0.40% | |
| 74 | —AMAZON COM INC | 9,489 | $7.9B | 0.38% | |
| 75 | DELLDELL TECHNOLOGIES INC | 153,894 | $7.4B | 0.35% | |
| 76 | HRLHORMEL FOODS CORP | 188,863 | $7.2B | 0.34% | |
| 77 | CVSCVS HEALTH CORP | 79,891 | $7.1B | 0.34% | |
| 78 | CAHCARDINAL HEALTH INC | 90,552 | $7.0B | 0.34% | |
| 79 | SNASNAP ON INC | 43,715 | $6.6B | 0.32% | |
| 80 | —BECTON DICKINSON & CO | 36,332 | $6.5B | 0.31% | |
| 81 | VVISA INC | 78,470 | $6.5B | 0.31% | |
| 82 | ADBEADOBE SYS INC | 55,929 | $6.1B | 0.29% | |
| 83 | —APPLIED MATLS INC | 194,915 | $5.9B | 0.28% | |
| 84 | EAELECTRONIC ARTS INC | 67,789 | $5.8B | 0.28% | |
| 85 | STZCONSTELLATION BRANDS INC | 34,500 | $5.7B | 0.28% | |
| 86 | MASMASCO CORP | 154,887 | $5.3B | 0.25% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 97,259 | $5.2B | 0.25% | |
| 88 | ORCLORACLE CORP | 133,141 | $5.2B | 0.25% | |
| 89 | HDHOME DEPOT INC | 40,400 | $5.2B | 0.25% | |
| 90 | —AETNA INC NEW | 44,956 | $5.2B | 0.25% | |
| 91 | PPGPPG INDS INC | 49,848 | $5.2B | 0.25% | |
| 92 | CELGCELGENE CORP | 47,801 | $5.0B | 0.24% | |
| 93 | —ALLERGAN PLC | 21,515 | $5.0B | 0.24% | |
| 94 | ROSTROSS STORES INC | 74,305 | $4.8B | 0.23% | |
| 95 | BKNGPRICELINE GRP INC | 3,192 | $4.7B | 0.23% | |
| 96 | GILDGILEAD SCIENCES INC | 59,160 | $4.7B | 0.22% | |
| 97 | TSNTYSON FOODS INC | 62,373 | $4.7B | 0.22% | |
| 98 | CSLCARLISLE COS INC | 44,981 | $4.6B | 0.22% | |
| 99 | PEPPEPSICO INC | 42,147 | $4.6B | 0.22% | |
| 100 | MGMMGM RESORTS INTERNATIONAL | 172,209 | $4.5B | 0.21% |
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