Dana Investment Advisors, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.0T
Holdings
261
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 330,156 | $45.9B | 2.33% | |
| 2 | AAPLAPPLE INC | 184,927 | $41.4B | 2.10% | |
| 3 | GOOGLALPHABET INC | 32,340 | $39.5B | 2.00% | |
| 4 | CMCSACOMCAST CORP NEW | 839,495 | $37.8B | 1.92% | |
| 5 | VVISA INC | 216,812 | $37.3B | 1.89% | |
| 6 | METAFACEBOOK INC | 206,218 | $36.7B | 1.86% | |
| 7 | MAMASTERCARD INC | 134,873 | $36.6B | 1.86% | |
| 8 | CDWCDW CORP | 288,441 | $35.5B | 1.80% | |
| 9 | HDHOME DEPOT INC | 148,166 | $34.4B | 1.74% | |
| 10 | JPMJPMORGAN CHASE & CO | 291,278 | $34.3B | 1.74% | |
| 11 | CSCOCISCO SYS INC | 676,398 | $33.4B | 1.70% | |
| 12 | INTCINTEL CORP | 646,520 | $33.3B | 1.69% | |
| 13 | DHID R HORTON INC | 631,744 | $33.3B | 1.69% | |
| 14 | TMUST MOBILE US INC | 419,491 | $33.0B | 1.68% | |
| 15 | ACNACCENTURE PLC IRELAND | 171,417 | $33.0B | 1.67% | |
| 16 | DALDELTA AIR LINES INC DEL | 557,919 | $32.1B | 1.63% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 235,940 | $31.3B | 1.59% | |
| 18 | BBYBEST BUY INC | 449,916 | $31.0B | 1.57% | |
| 19 | NSCNORFOLK SOUTHERN CORP | 172,211 | $30.9B | 1.57% | |
| 20 | AXPAMERICAN EXPRESS CO | 260,931 | $30.9B | 1.57% | |
| 21 | WMWASTE MGMT INC DEL | 266,331 | $30.6B | 1.55% | |
| 22 | MDLZMONDELEZ INTL INC | 552,161 | $30.5B | 1.55% | |
| 23 | LRCXEURLAM RESEARCH CORP | 131,832 | $30.5B | 1.55% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 137,241 | $30.3B | 1.54% | |
| 25 | SYYSYSCO CORP | 381,286 | $30.3B | 1.54% | |
| 26 | KMBKIMBERLY CLARK CORP | 212,277 | $30.2B | 1.53% | |
| 27 | STWDSTARWOOD PPTY TR INC | 1,223,358 | $29.6B | 1.50% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 99,970 | $29.1B | 1.48% | |
| 29 | DWDMORGAN STANLEY | 657,839 | $28.1B | 1.42% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 546,698 | $27.7B | 1.41% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 127,260 | $27.7B | 1.40% | |
| 32 | HRCHILL ROM HLDGS INC | 257,207 | $27.1B | 1.37% | |
| 33 | METMETLIFE INC | 572,208 | $27.0B | 1.37% | |
| 34 | PEOEXELON CORP | 540,014 | $26.1B | 1.32% | |
| 35 | BACBANK AMER CORP | 887,338 | $25.9B | 1.31% | |
| 36 | DISDISNEY WALT CO | 198,310 | $25.8B | 1.31% | |
| 37 | MRKMERCK & CO INC | 306,186 | $25.8B | 1.31% | |
| 38 | AMGNAMGEN INC | 116,001 | $22.4B | 1.14% | |
| 39 | MPCMARATHON PETE CORP | 356,250 | $21.6B | 1.10% | |
| 40 | RCLROYAL CARIBBEAN CRUISES LTD | 190,903 | $20.7B | 1.05% | |
| 41 | WMTWALMART INC | 153,350 | $18.2B | 0.92% | |
| 42 | SYKSTRYKER CORP | 80,567 | $17.4B | 0.88% | |
| 43 | AZOAUTOZONE INC | 15,055 | $16.3B | 0.83% | |
| 44 | RTN1USDRAYTHEON CO | 83,126 | $16.3B | 0.83% | |
| 45 | CNPCENTERPOINT ENERGY INC | 537,346 | $16.2B | 0.82% | |
| 46 | ADBEADOBE INC | 57,778 | $16.0B | 0.81% | |
| 47 | CFGCITIZENS FINL GROUP INC | 449,302 | $15.9B | 0.81% | |
| 48 | NSPINSPERITY INC | 158,181 | $15.6B | 0.79% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CORP | 74,107 | $15.3B | 0.78% | |
| 50 | NEENEXTERA ENERGY INC | 63,316 | $14.8B | 0.75% | |
| 51 | ETNEATON CORP PLC | 176,132 | $14.6B | 0.74% | |
| 52 | WF2WINTRUST FINL CORP | 221,756 | $14.3B | 0.73% | |
| 53 | PLDPROLOGIS INC | 161,607 | $13.8B | 0.70% | |
| 54 | CVXCHEVRON CORP NEW | 112,667 | $13.4B | 0.68% | |
| 55 | ALSNALLISON TRANSMISSION HLDGS I | 283,841 | $13.4B | 0.68% | |
| 56 | GISGENERAL MLS INC | 235,661 | $13.0B | 0.66% | |
| 57 | PKGPACKAGING CORP AMER | 115,799 | $12.3B | 0.62% | |
| 58 | TSCOTRACTOR SUPPLY CO | 132,176 | $12.0B | 0.61% | |
| 59 | XOMEXXON MOBIL CORP | 168,043 | $11.9B | 0.60% | |
| 60 | STLDSTEEL DYNAMICS INC | 389,341 | $11.6B | 0.59% | |
| 61 | HASIHANNON ARMSTRONG SUST INFR C | 395,763 | $11.5B | 0.59% | |
| 62 | AVYAVERY DENNISON CORP | 100,661 | $11.4B | 0.58% | |
| 63 | AMZNAMAZON COM INC | 6,509 | $11.3B | 0.57% | |
| 64 | TAT&T INC | 288,462 | $10.9B | 0.55% | |
| 65 | VACMARRIOTT VACTINS WORLDWID CO | 105,277 | $10.9B | 0.55% | |
| 66 | APDAIR PRODS & CHEMS INC | 48,219 | $10.7B | 0.54% | |
| 67 | COPCONOCOPHILLIPS | 178,560 | $10.2B | 0.52% | |
| 68 | SLBSCHLUMBERGER LTD | 294,823 | $10.1B | 0.51% | |
| 69 | BDXBECTON DICKINSON & CO | 39,493 | $10.0B | 0.51% | |
| 70 | OKEONEOK INC NEW | 132,237 | $9.7B | 0.49% | |
| 71 | EBSEMERGENT BIOSOLUTIONS INC | 175,058 | $9.2B | 0.46% | |
| 72 | CVSCVS HEALTH CORP | 131,476 | $8.3B | 0.42% | |
| 73 | BBTUSDBB&T CORP | 149,621 | $8.0B | 0.41% | |
| 74 | IQVIQVIA HLDGS INC | 47,962 | $7.2B | 0.36% | |
| 75 | MCDMCDONALDS CORP | 29,252 | $6.3B | 0.32% | |
| 76 | ZTSZOETIS INC | 47,685 | $5.9B | 0.30% | |
| 77 | CRMSALESFORCE COM INC | 39,502 | $5.9B | 0.30% | |
| 78 | EHCENCOMPASS HEALTH CORP | 81,778 | $5.2B | 0.26% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 31,694 | $5.1B | 0.26% | |
| 80 | MDTMEDTRONIC PLC | 42,916 | $4.7B | 0.24% | |
| 81 | AKXANSYS INC | 20,267 | $4.5B | 0.23% | |
| 82 | BAXBAXTER INTL INC | 48,269 | $4.2B | 0.21% | |
| 83 | PEPPEPSICO INC | 28,516 | $3.9B | 0.20% | |
| 84 | DRIDARDEN RESTAURANTS INC | 27,653 | $3.3B | 0.17% | |
| 85 | BKNGBOOKING HLDGS INC | 1,642 | $3.2B | 0.16% | |
| 86 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,949 | $3.2B | 0.16% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,014 | $3.1B | 0.16% | |
| 88 | ABTABBOTT LABS | 37,285 | $3.1B | 0.16% | |
| 89 | RMERESMED INC | 22,770 | $3.1B | 0.16% | |
| 90 | LMTLOCKHEED MARTIN CORP | 7,685 | $3.0B | 0.15% | |
| 91 | WEAWESTERN ALLIANCE BANCORP | 64,622 | $3.0B | 0.15% | |
| 92 | XYZSQUARE INC | 47,457 | $2.9B | 0.15% | |
| 93 | CHRSCOHERUS BIOSCIENCES INC | 143,727 | $2.9B | 0.15% | |
| 94 | JNJJOHNSON & JOHNSON | 22,495 | $2.9B | 0.15% | |
| 95 | CITCINTAS CORP | 10,596 | $2.8B | 0.14% | |
| 96 | ORCLORACLE CORP | 51,051 | $2.8B | 0.14% | |
| 97 | HONHONEYWELL INTL INC | 16,451 | $2.8B | 0.14% | |
| 98 | ADIANALOG DEVICES INC | 24,363 | $2.7B | 0.14% | |
| 99 | KLACKLA CORPORATION | 17,030 | $2.7B | 0.14% | |
| 100 | —CYRUSONE INC | 33,795 | $2.7B | 0.14% |
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