Dana Investment Advisors, Inc. Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$2.2T
Holdings
261
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP | 240,088 | $44.4B | 2.05% | |
| 2 | AAPLAPPLE INC | 280,650 | $43.3B | 1.99% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 209,899 | $41.1B | 1.89% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 258,816 | $39.1B | 1.80% | |
| 5 | OCOWENS CORNING NEW | 496,736 | $38.4B | 1.77% | |
| 6 | JPMJPMORGAN CHASE & CO | 392,738 | $37.5B | 1.73% | |
| 7 | METAFACEBOOK INC | 218,303 | $37.3B | 1.72% | |
| 8 | DHID R HORTON INC | 928,699 | $37.1B | 1.71% | |
| 9 | MSFTMICROSOFT CORP | 494,976 | $36.9B | 1.70% | |
| 10 | PVHPVH CORP | 280,931 | $35.4B | 1.63% | |
| 11 | BAXBAXTER INTL INC | 560,177 | $35.2B | 1.62% | |
| 12 | JNJJOHNSON & JOHNSON | 265,269 | $34.5B | 1.59% | |
| 13 | CFGCITIZENS FINL GROUP INC | 910,025 | $34.5B | 1.59% | |
| 14 | ABBVABBVIE INC | 387,638 | $34.4B | 1.59% | |
| 15 | BACBANK AMER CORP | 1,351,298 | $34.2B | 1.58% | |
| 16 | AVGOBROADCOM LTD | 140,537 | $34.1B | 1.57% | |
| 17 | DWDMORGAN STANLEY | 698,768 | $33.7B | 1.55% | |
| 18 | AMGNAMGEN INC | 164,495 | $30.7B | 1.41% | |
| 19 | PRUPRUDENTIAL FINL INC | 287,298 | $30.5B | 1.41% | |
| 20 | SYKSTRYKER CORP | 213,058 | $30.3B | 1.39% | |
| 21 | CBCHUBB LIMITED | 207,395 | $29.6B | 1.36% | |
| 22 | CDWCDW CORP | 445,873 | $29.4B | 1.36% | |
| 23 | JNPJUNIPER NETWORKS INC | 1,052,117 | $29.3B | 1.35% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 206,362 | $28.2B | 1.30% | |
| 25 | INGRINGREDION INC | 233,654 | $28.2B | 1.30% | |
| 26 | HONHONEYWELL INTL INC | 197,193 | $27.9B | 1.29% | |
| 27 | STWDSTARWOOD PPTY TR INC | 1,285,462 | $27.9B | 1.29% | |
| 28 | AVYAVERY DENNISON CORP | 283,885 | $27.9B | 1.29% | |
| 29 | BRBROADRIDGE FINL SOLUTIONS IN | 345,019 | $27.9B | 1.29% | |
| 30 | SYYSYSCO CORP | 516,123 | $27.8B | 1.28% | |
| 31 | INTCINTEL CORP | 731,111 | $27.8B | 1.28% | |
| 32 | CMCSACOMCAST CORP NEW | 718,754 | $27.7B | 1.27% | |
| 33 | —DR PEPPER SNAPPLE GROUP INC | 311,483 | $27.6B | 1.27% | |
| 34 | ALKALASKA AIR GROUP INC | 356,487 | $27.2B | 1.25% | |
| 35 | LEALEAR CORP | 155,426 | $26.9B | 1.24% | |
| 36 | KMBKIMBERLY CLARK CORP | 226,859 | $26.7B | 1.23% | |
| 37 | GOOGLALPHABET INC | 26,518 | $25.8B | 1.19% | |
| 38 | VLOVALERO ENERGY CORP NEW | 333,251 | $25.6B | 1.18% | |
| 39 | BABOEING CO | 99,618 | $25.3B | 1.17% | |
| 40 | PEOEXELON CORP | 645,366 | $24.3B | 1.12% | |
| 41 | GLWCORNING INC | 783,500 | $23.4B | 1.08% | |
| 42 | MAMASTERCARD INCORPORATED | 154,381 | $21.8B | 1.00% | |
| 43 | PFEPFIZER INC | 608,940 | $21.7B | 1.00% | |
| 44 | CVXCHEVRON CORP NEW | 180,892 | $21.3B | 0.98% | |
| 45 | HALHALLIBURTON CO | 457,799 | $21.1B | 0.97% | |
| 46 | —CBS CORP NEW | 358,332 | $20.8B | 0.96% | |
| 47 | PKGPACKAGING CORP AMER | 180,632 | $20.7B | 0.95% | |
| 48 | XOMEXXON MOBIL CORP | 242,883 | $19.9B | 0.92% | |
| 49 | COHREURCOHERENT INC | 84,490 | $19.9B | 0.92% | |
| 50 | RCLROYAL CARIBBEAN CRUISES LTD | 160,913 | $19.1B | 0.88% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 167,418 | $18.6B | 0.86% | |
| 52 | TMUST MOBILE US INC | 299,119 | $18.4B | 0.85% | |
| 53 | TAT&T INC | 442,102 | $17.3B | 0.80% | |
| 54 | HDHOME DEPOT INC | 98,601 | $16.1B | 0.74% | |
| 55 | CNPCENTERPOINT ENERGY INC | 516,404 | $15.1B | 0.70% | |
| 56 | PHPARKER HANNIFIN CORP | 85,780 | $15.0B | 0.69% | |
| 57 | PLDPROLOGIS INC | 226,656 | $14.4B | 0.66% | |
| 58 | —CYRUSONE INC | 204,427 | $12.0B | 0.56% | |
| 59 | OKEONEOK INC NEW | 203,775 | $11.3B | 0.52% | |
| 60 | CMACOMERICA INC | 145,246 | $11.1B | 0.51% | |
| 61 | DLXDELUXE CORP | 140,809 | $10.3B | 0.47% | |
| 62 | VMWEURVMWARE INC | 89,811 | $9.8B | 0.45% | |
| 63 | BBYBEST BUY INC | 166,465 | $9.5B | 0.44% | |
| 64 | MKSIMKS INSTRUMENT INC | 98,097 | $9.3B | 0.43% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 98,571 | $9.2B | 0.43% | |
| 66 | VVISA INC | 84,584 | $8.9B | 0.41% | |
| 67 | FDXFEDEX CORP | 38,971 | $8.8B | 0.41% | |
| 68 | PCGPG&E CORP | 127,068 | $8.7B | 0.40% | |
| 69 | —DELPHI AUTOMOTIVE PLC | 86,071 | $8.5B | 0.39% | |
| 70 | AMZNAMAZON COM INC | 8,717 | $8.4B | 0.39% | |
| 71 | HASHASBRO INC | 83,022 | $8.1B | 0.37% | |
| 72 | CELGCELGENE CORP | 55,279 | $8.1B | 0.37% | |
| 73 | AMATAPPLIED MATLS INC | 147,584 | $7.7B | 0.35% | |
| 74 | MTNVAIL RESORTS INC | 33,112 | $7.6B | 0.35% | |
| 75 | GISGENERAL MLS INC | 144,508 | $7.5B | 0.34% | |
| 76 | TELTE CONNECTIVITY LTD | 89,294 | $7.4B | 0.34% | |
| 77 | PYPLPAYPAL HLDGS INC | 111,649 | $7.1B | 0.33% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC | 79,557 | $7.1B | 0.33% | |
| 79 | EAELECTRONIC ARTS INC | 60,377 | $7.1B | 0.33% | |
| 80 | BDXBECTON DICKINSON & CO | 36,250 | $7.1B | 0.33% | |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 125,360 | $7.1B | 0.33% | |
| 82 | ULTAULTA BEAUTY INC | 30,926 | $7.0B | 0.32% | |
| 83 | ADBEADOBE SYS INC | 44,998 | $6.7B | 0.31% | |
| 84 | CSXCSX CORP | 112,333 | $6.1B | 0.28% | |
| 85 | —AETNA INC NEW | 37,579 | $6.0B | 0.28% | |
| 86 | STZCONSTELLATION BRANDS INC | 29,411 | $5.9B | 0.27% | |
| 87 | ORCLORACLE CORP | 119,704 | $5.8B | 0.27% | |
| 88 | TRVCCITIGROUP INC | 78,272 | $5.7B | 0.26% | |
| 89 | BKNGPRICELINE GRP INC | 3,018 | $5.5B | 0.25% | |
| 90 | XPOXPO LOGISTICS INC | 79,707 | $5.4B | 0.25% | |
| 91 | ZTSZOETIS INC | 84,317 | $5.4B | 0.25% | |
| 92 | MCDMCDONALDS CORP | 33,718 | $5.3B | 0.24% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 97,867 | $4.8B | 0.22% | |
| 94 | BLDTOPBUILD CORP | 73,690 | $4.8B | 0.22% | |
| 95 | HCQAMN HEALTHCARE SERVICES INC | 101,019 | $4.6B | 0.21% | |
| 96 | AFGAMERICAN FINL GROUP INC OHIO | 43,448 | $4.5B | 0.21% | |
| 97 | HOMBHOME BANCSHARES INC | 163,817 | $4.1B | 0.19% | |
| 98 | PEPPEPSICO INC | 36,279 | $4.0B | 0.19% | |
| 99 | COR1EURCORESITE RLTY CORP | 35,746 | $4.0B | 0.18% | |
| 100 | AFWALIGN TECHNOLOGY INC | 21,106 | $3.9B | 0.18% |
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