Dana Investment Advisors, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.4T
Holdings
267
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 265,683 | $60.0B | 2.45% | |
| 2 | MSFTMICROSOFT CORP | 482,043 | $55.1B | 2.25% | |
| 3 | GOOGLALPHABET INC | 39,334 | $47.5B | 1.94% | |
| 4 | METAFACEBOOK INC | 273,031 | $44.9B | 1.83% | |
| 5 | MAMASTERCARD INCORPORATED | 197,869 | $44.0B | 1.80% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 155,782 | $41.4B | 1.69% | |
| 7 | WCGEURWELLCARE HEALTH PLANS INC | 126,351 | $40.5B | 1.65% | |
| 8 | JPMJPMORGAN CHASE & CO | 357,881 | $40.4B | 1.65% | |
| 9 | CDWCDW CORP | 453,823 | $40.4B | 1.65% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 219,456 | $39.6B | 1.62% | |
| 11 | DXCDXC TECHNOLOGY CO | 422,771 | $39.5B | 1.62% | |
| 12 | BBYBEST BUY INC | 494,135 | $39.2B | 1.60% | |
| 13 | JNJJOHNSON & JOHNSON | 279,309 | $38.6B | 1.58% | |
| 14 | VVISA INC | 255,447 | $38.3B | 1.57% | |
| 15 | WMWASTE MGMT INC DEL | 423,222 | $38.2B | 1.56% | |
| 16 | HDHOME DEPOT INC | 184,204 | $38.2B | 1.56% | |
| 17 | SYYSYSCO CORP | 473,231 | $34.7B | 1.42% | |
| 18 | CSCOCISCO SYS INC | 710,588 | $34.6B | 1.41% | |
| 19 | BACBANK AMER CORP | 1,151,281 | $33.9B | 1.39% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 543,136 | $33.7B | 1.38% | |
| 21 | PVHPVH CORP | 232,599 | $33.6B | 1.37% | |
| 22 | TMUST MOBILE US INC | 476,171 | $33.4B | 1.37% | |
| 23 | DALDELTA AIR LINES INC DEL | 577,858 | $33.4B | 1.37% | |
| 24 | INTCINTEL CORP | 706,404 | $33.4B | 1.36% | |
| 25 | TAT&T INC | 988,510 | $33.2B | 1.36% | |
| 26 | PRUPRUDENTIAL FINL INC | 322,443 | $32.7B | 1.33% | |
| 27 | DWDMORGAN STANLEY | 696,947 | $32.5B | 1.33% | |
| 28 | AMGNAMGEN INC | 153,486 | $31.8B | 1.30% | |
| 29 | KEYKEYCORP NEW | 1,571,690 | $31.3B | 1.28% | |
| 30 | STWDSTARWOOD PPTY TR INC | 1,432,079 | $30.8B | 1.26% | |
| 31 | KMBKIMBERLY CLARK CORP | 268,948 | $30.6B | 1.25% | |
| 32 | AXPAMERICAN EXPRESS CO | 285,881 | $30.4B | 1.24% | |
| 33 | DHID R HORTON INC | 705,653 | $29.8B | 1.22% | |
| 34 | RCLROYAL CARIBBEAN CRUISES LTD | 224,973 | $29.2B | 1.19% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 199,965 | $29.1B | 1.19% | |
| 36 | PFEPFIZER INC | 617,825 | $27.2B | 1.11% | |
| 37 | VLOVALERO ENERGY CORP NEW | 234,033 | $26.6B | 1.09% | |
| 38 | PEOEXELON CORP | 607,676 | $26.5B | 1.08% | |
| 39 | BABOEING CO | 69,068 | $25.7B | 1.05% | |
| 40 | OKEONEOK INC NEW | 358,100 | $24.3B | 0.99% | |
| 41 | CMCSACOMCAST CORP NEW | 673,032 | $23.8B | 0.97% | |
| 42 | SYKSTRYKER CORP | 131,880 | $23.4B | 0.96% | |
| 43 | CATCATERPILLAR INC DEL | 151,439 | $23.1B | 0.94% | |
| 44 | NSPINSPERITY INC | 183,861 | $21.7B | 0.89% | |
| 45 | NTAPNETAPP INC | 249,369 | $21.4B | 0.88% | |
| 46 | CVXCHEVRON CORP NEW | 165,563 | $20.2B | 0.83% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 148,896 | $19.6B | 0.80% | |
| 48 | XOMEXXON MOBIL CORP | 225,338 | $19.2B | 0.78% | |
| 49 | ALSNALLISON TRANSMISSION HLDGS I | 365,115 | $19.0B | 0.78% | |
| 50 | CFGCITIZENS FINL GROUP INC | 487,691 | $18.8B | 0.77% | |
| 51 | WMTWALMART INC | 192,844 | $18.1B | 0.74% | |
| 52 | BAXBAXTER INTL INC | 232,267 | $17.9B | 0.73% | |
| 53 | AMZNAMAZON COM INC | 8,923 | $17.9B | 0.73% | |
| 54 | DYHTARGET CORP | 192,859 | $17.0B | 0.70% | |
| 55 | PKGPACKAGING CORP AMER | 154,592 | $17.0B | 0.69% | |
| 56 | TSNTYSON FOODS INC | 274,609 | $16.3B | 0.67% | |
| 57 | CVSCVS HEALTH CORP | 204,548 | $16.1B | 0.66% | |
| 58 | MDLZMONDELEZ INTL INC | 357,975 | $15.4B | 0.63% | |
| 59 | CNPCENTERPOINT ENERGY INC | 527,465 | $14.6B | 0.60% | |
| 60 | PLDPROLOGIS INC | 214,049 | $14.5B | 0.59% | |
| 61 | WLYWILEY JOHN & SONS INC | 226,314 | $13.7B | 0.56% | |
| 62 | STLDSTEEL DYNAMICS INC | 299,675 | $13.5B | 0.55% | |
| 63 | LRCXEURLAM RESEARCH CORP | 87,503 | $13.3B | 0.54% | |
| 64 | VMWEURVMWARE INC | 84,299 | $13.2B | 0.54% | |
| 65 | AVYAVERY DENNISON CORP | 117,787 | $12.8B | 0.52% | |
| 66 | TTDTHE TRADE DESK INC | 83,958 | $12.7B | 0.52% | |
| 67 | —CYRUSONE INC | 194,715 | $12.3B | 0.50% | |
| 68 | SABRSABRE CORP | 458,374 | $12.0B | 0.49% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 150,297 | $11.9B | 0.48% | |
| 70 | ADBEADOBE SYS INC | 41,297 | $11.1B | 0.46% | |
| 71 | GISGENERAL MLS INC | 259,218 | $11.1B | 0.45% | |
| 72 | TSCOTRACTOR SUPPLY CO | 113,583 | $10.3B | 0.42% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 125,026 | $10.3B | 0.42% | |
| 74 | APDAIR PRODS & CHEMS INC | 61,155 | $10.2B | 0.42% | |
| 75 | BDXBECTON DICKINSON & CO | 38,370 | $10.0B | 0.41% | |
| 76 | PXDEURPIONEER NAT RES CO | 56,549 | $9.8B | 0.40% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 54,355 | $9.5B | 0.39% | |
| 78 | AGREURAVANGRID INC | 197,440 | $9.5B | 0.39% | |
| 79 | CMACOMERICA INC | 99,945 | $9.0B | 0.37% | |
| 80 | —LABORATORY CORP AMER HLDGS | 48,675 | $8.5B | 0.35% | |
| 81 | COHRII VI INC | 177,978 | $8.4B | 0.34% | |
| 82 | NVDANVIDIA CORP | 29,751 | $8.4B | 0.34% | |
| 83 | DNKNDUNKIN BRANDS GROUP INC | 98,298 | $7.2B | 0.30% | |
| 84 | CRMSALESFORCE COM INC | 45,540 | $7.2B | 0.30% | |
| 85 | EBSEMERGENT BIOSOLUTIONS INC | 107,839 | $7.1B | 0.29% | |
| 86 | PYPLPAYPAL HLDGS INC | 77,920 | $6.8B | 0.28% | |
| 87 | TXNTEXAS INSTRS INC | 62,907 | $6.7B | 0.28% | |
| 88 | ULTAULTA BEAUTY INC | 23,256 | $6.6B | 0.27% | |
| 89 | ZTSZOETIS INC | 62,334 | $5.7B | 0.23% | |
| 90 | XPOXPO LOGISTICS INC | 48,517 | $5.5B | 0.23% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 22,361 | $5.5B | 0.22% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 64,238 | $5.3B | 0.22% | |
| 93 | RTN1USDRAYTHEON CO | 24,753 | $5.1B | 0.21% | |
| 94 | STZCONSTELLATION BRANDS INC | 23,601 | $5.1B | 0.21% | |
| 95 | BKNGBOOKING HLDGS INC | 2,536 | $5.0B | 0.21% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 93,475 | $5.0B | 0.20% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 24,933 | $4.8B | 0.20% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,815 | $4.5B | 0.18% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 31,757 | $4.3B | 0.18% | |
| 100 | AFWALIGN TECHNOLOGY INC | 10,663 | $4.2B | 0.17% |
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