Dana Investment Advisors, Inc. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.8T
Holdings
281
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 565,011 | $65.4B | 3.56% | |
| 2 | MSFTMICROSOFT CORP | 272,154 | $57.2B | 3.12% | |
| 3 | AMZNAMAZON COM INC | 13,305 | $41.9B | 2.28% | |
| 4 | GOOGLALPHABET INC | 28,115 | $41.2B | 2.24% | |
| 5 | METAFACEBOOK INC | 131,571 | $34.5B | 1.88% | |
| 6 | HDHOME DEPOT INC | 110,355 | $30.6B | 1.67% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 61,289 | $30.1B | 1.64% | |
| 8 | FBINFORTUNE BRANDS HOME & SEC IN | 346,457 | $30.0B | 1.63% | |
| 9 | BBYBEST BUY INC | 266,074 | $29.6B | 1.61% | |
| 10 | MAMASTERCARD INCORPORATED | 85,687 | $29.0B | 1.58% | |
| 11 | DHID R HORTON INC | 372,776 | $28.2B | 1.53% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 273,917 | $28.1B | 1.53% | |
| 13 | AKAMAKAMAI TECHNOLOGIES INC | 252,594 | $27.9B | 1.52% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 89,001 | $27.7B | 1.51% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 62,634 | $27.7B | 1.51% | |
| 16 | PYPLPAYPAL HLDGS INC | 140,117 | $27.6B | 1.50% | |
| 17 | MDLZMONDELEZ INTL INC | 471,061 | $27.1B | 1.47% | |
| 18 | VVISA INC | 134,703 | $26.9B | 1.47% | |
| 19 | TMUST-MOBILE US INC | 232,728 | $26.6B | 1.45% | |
| 20 | NSCNORFOLK SOUTHN CORP | 123,794 | $26.5B | 1.44% | |
| 21 | DWDMORGAN STANLEY | 534,278 | $25.8B | 1.41% | |
| 22 | LRCXEURLAM RESEARCH CORP | 77,468 | $25.7B | 1.40% | |
| 23 | CMCSACOMCAST CORP NEW | 554,114 | $25.6B | 1.40% | |
| 24 | KMBKIMBERLY CLARK CORP | 170,380 | $25.2B | 1.37% | |
| 25 | JPMJPMORGAN CHASE & CO | 260,358 | $25.1B | 1.36% | |
| 26 | CDWCDW CORP | 208,072 | $24.9B | 1.35% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 228,287 | $24.3B | 1.33% | |
| 28 | NEENEXTERA ENERGY INC | 86,744 | $24.1B | 1.31% | |
| 29 | AXPAMERICAN EXPRESS CO | 230,318 | $23.1B | 1.26% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 150,553 | $22.2B | 1.21% | |
| 31 | AMGNAMGEN INC | 86,639 | $22.0B | 1.20% | |
| 32 | MRKMERCK & CO. INC | 261,362 | $21.7B | 1.18% | |
| 33 | ABTABBOTT LABS | 197,346 | $21.5B | 1.17% | |
| 34 | BWABORGWARNER INC | 547,934 | $21.2B | 1.16% | |
| 35 | ABBVABBVIE INC | 231,689 | $20.3B | 1.10% | |
| 36 | WMTWALMART INC | 140,725 | $19.7B | 1.07% | |
| 37 | AVYAVERY DENNISON CORP | 152,658 | $19.5B | 1.06% | |
| 38 | KDPKEURIG DR PEPPER INC | 705,395 | $19.5B | 1.06% | |
| 39 | ESEVERSOURCE ENERGY | 228,034 | $19.1B | 1.04% | |
| 40 | BKBANK NEW YORK MELLON CORP | 553,150 | $19.0B | 1.03% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 312,236 | $18.6B | 1.01% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 298,898 | $18.0B | 0.98% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 74,115 | $17.9B | 0.98% | |
| 44 | LMTLOCKHEED MARTIN CORP | 43,554 | $16.7B | 0.91% | |
| 45 | QRVOQORVO INC | 122,356 | $15.8B | 0.86% | |
| 46 | PHPARKER-HANNIFIN CORP | 76,879 | $15.6B | 0.85% | |
| 47 | TAT&T INC | 545,064 | $15.5B | 0.85% | |
| 48 | LDOSLEIDOS HOLDINGS INC | 173,667 | $15.5B | 0.84% | |
| 49 | AONAON PLC | 74,742 | $15.4B | 0.84% | |
| 50 | BACBK OF AMERICA CORP | 619,539 | $14.9B | 0.81% | |
| 51 | PXDEURPIONEER NAT RES CO | 166,895 | $14.4B | 0.78% | |
| 52 | ACNACCENTURE PLC IRELAND | 61,817 | $14.0B | 0.76% | |
| 53 | PLDPROLOGIS INC. | 136,285 | $13.7B | 0.75% | |
| 54 | AZOAUTOZONE INC | 11,619 | $13.7B | 0.74% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 52,913 | $13.4B | 0.73% | |
| 56 | DOVDOVER CORP | 121,708 | $13.2B | 0.72% | |
| 57 | PKGPACKAGING CORP AMER | 117,653 | $12.8B | 0.70% | |
| 58 | GWWGRAINGER W W INC | 35,158 | $12.5B | 0.68% | |
| 59 | STESTERIS PLC | 65,061 | $11.5B | 0.62% | |
| 60 | RRXREGAL BELOIT CORP | 121,840 | $11.4B | 0.62% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 134,976 | $10.9B | 0.59% | |
| 62 | CSCOCISCO SYS INC | 273,016 | $10.8B | 0.59% | |
| 63 | HASIHANNON ARMSTRONG SUST INFR C | 245,884 | $10.4B | 0.57% | |
| 64 | TSCOTRACTOR SUPPLY CO | 70,817 | $10.2B | 0.55% | |
| 65 | HZNPHORIZON THERAPEUTICS PUB L | 126,297 | $9.8B | 0.53% | |
| 66 | CVSCVS HEALTH CORP | 163,929 | $9.6B | 0.52% | |
| 67 | MCDMCDONALDS CORP | 43,074 | $9.5B | 0.51% | |
| 68 | TFCTRUIST FINL CORP | 242,113 | $9.2B | 0.50% | |
| 69 | AREALEXANDRIA REAL ESTATE EQ IN | 57,096 | $9.1B | 0.50% | |
| 70 | ZTSZOETIS INC | 54,399 | $9.0B | 0.49% | |
| 71 | GISGENERAL MLS INC | 144,944 | $8.9B | 0.49% | |
| 72 | APDAIR PRODS & CHEMS INC | 29,768 | $8.9B | 0.48% | |
| 73 | WMBWILLIAMS COS INC | 444,838 | $8.7B | 0.48% | |
| 74 | EBSEMERGENT BIOSOLUTIONS INC | 78,304 | $8.1B | 0.44% | |
| 75 | CRMSALESFORCE COM INC | 29,490 | $7.4B | 0.40% | |
| 76 | HUMHUMANA INC | 15,642 | $6.5B | 0.35% | |
| 77 | COPCONOCOPHILLIPS | 193,361 | $6.3B | 0.35% | |
| 78 | NFLXNETFLIX INC | 11,599 | $5.8B | 0.32% | |
| 79 | NVDANVIDIA CORPORATION | 10,233 | $5.5B | 0.30% | |
| 80 | EHCENCOMPASS HEALTH CORP | 76,042 | $4.9B | 0.27% | |
| 81 | UBERUBER TECHNOLOGIES INC | 127,782 | $4.7B | 0.25% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 8,185 | $4.6B | 0.25% | |
| 83 | JNJJOHNSON & JOHNSON | 30,168 | $4.5B | 0.24% | |
| 84 | HRCHILL ROM HLDGS INC | 52,687 | $4.4B | 0.24% | |
| 85 | AKXANSYS INC | 13,126 | $4.3B | 0.23% | |
| 86 | KOCOCA COLA CO | 78,277 | $3.9B | 0.21% | |
| 87 | DXCDXC TECHNOLOGY CO | 213,463 | $3.8B | 0.21% | |
| 88 | SNAPSNAP INC | 141,450 | $3.7B | 0.20% | |
| 89 | BLKCHFBLACKROCK INC | 6,521 | $3.7B | 0.20% | |
| 90 | HHYATT HOTELS CORP | 66,119 | $3.5B | 0.19% | |
| 91 | DRIDARDEN RESTAURANTS INC | 34,902 | $3.5B | 0.19% | |
| 92 | TXNTEXAS INSTRS INC | 24,433 | $3.5B | 0.19% | |
| 93 | PTONPELOTON INTERACTIVE INC | 33,723 | $3.3B | 0.18% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 11,941 | $3.2B | 0.18% | |
| 95 | ROCKGIBRALTAR INDS INC | 47,844 | $3.1B | 0.17% | |
| 96 | DISDISNEY WALT CO | 23,256 | $2.9B | 0.16% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,409 | $2.9B | 0.16% | |
| 98 | TELTE CONNECTIVITY LTD | 28,707 | $2.8B | 0.15% | |
| 99 | INTCINTEL CORP | 53,633 | $2.8B | 0.15% | |
| 100 | NKENIKE INC | 22,063 | $2.8B | 0.15% |
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