Dana Investment Advisors, Inc. Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.0B
Holdings
406
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $104.0M |
MSFTMICROSOFT CORP | $78.0M |
GOOGLALPHABET INC | $63.0M |
AMZNAMAZON COM INC | $38.0M |
VVISA INC | $33.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $32.0M |
NVDANVIDIA CORPORATION | $31.0M |
ACNACCENTURE PLC IRELAND | $31.0M |
CSCOCISCO SYS INC | $31.0M |
FISVFISERV INC | $30.0M |
CMCSACOMCAST CORP NEW | $28.0M |
UNHUNITEDHEALTH GROUP INC | $26.0M |
ABBVABBVIE INC | $26.0M |
PXDEURPIONEER NAT RES CO | $25.0M |
WDAYWORKDAY INC | $23.0M |
METAMETA PLATFORMS INC | $23.0M |
BKBANK NEW YORK MELLON CORP | $22.0M |
MRKMERCK & CO INC | $21.0M |
PHMPULTE GROUP INC | $21.0M |
LECOLINCOLN ELEC HLDGS INC | $21.0M |
ULTAULTA BEAUTY INC | $21.0M |
IPGINTERPUBLIC GROUP COS INC | $20.0M |
AXPAMERICAN EXPRESS CO | $20.0M |
ELVELEVANCE HEALTH INC | $19.0M |
CRMSALESFORCE INC | $19.0M |
BSXBOSTON SCIENTIFIC CORP | $19.0M |
TPRTAPESTRY INC | $18.0M |
IQVIQVIA HLDGS INC | $18.0M |
SYYSYSCO CORP | $17.0M |
KMBKIMBERLY-CLARK CORP | $17.0M |
IRMIRON MTN INC DEL | $17.0M |
WFCWELLS FARGO CO NEW | $17.0M |
PHPARKER-HANNIFIN CORP | $17.0M |
RGAREINSURANCE GRP OF AMERICA I | $17.0M |
JNJJOHNSON & JOHNSON | $16.0M |
MCKMCKESSON CORP | $15.0M |
DELLDELL TECHNOLOGIES INC | $15.0M |
KRKROGER CO | $15.0M |
NEENEXTERA ENERGY INC | $15.0M |
ALBALBEMARLE CORP | $14.0M |
GPKGRAPHIC PACKAGING HLDG CO | $14.0M |
MDLZMONDELEZ INTL INC | $14.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $14.0M |
HDHOME DEPOT INC | $13.0M |
XOMEXXON MOBIL CORP | $13.0M |
ORCLORACLE CORP | $12.0M |
ESEVERSOURCE ENERGY | $12.0M |
BMYBRISTOL-MYERS SQUIBB CO | $12.0M |
CDNSCADENCE DESIGN SYSTEM INC | $12.0M |
COPCONOCOPHILLIPS | $12.0M |
CATCATERPILLAR INC | $12.0M |
MARMARRIOTT INTL INC NEW | $11.0M |
NSCNORFOLK SOUTHN CORP | $11.0M |
MPCMARATHON PETE CORP | $11.0M |
DEDEERE & CO | $11.0M |
CVSCVS HEALTH CORP | $11.0M |
RTXRTX CORPORATION | $11.0M |
RRXREGAL REXNORD CORPORATION | $10.0M |
GLPIGAMING & LEISURE PPTYS INC | $10.0M |
FTNTFORTINET INC | $10.0M |
TELTE CONNECTIVITY LTD | $10.0M |
4I1PHILIP MORRIS INTL INC | $9.0M |
WBSWEBSTER FINL CORP | $9.0M |
CSXCSX CORP | $9.0M |
BWABORGWARNER INC | $9.0M |
WFRDWEATHERFORD INTL PLC | $9.0M |
BACBANK AMERICA CORP | $9.0M |
UBERUBER TECHNOLOGIES INC | $8.0M |
ZTSZOETIS INC | $7.0M |
GOOGALPHABET INC | $7.0M |
MCDMCDONALDS CORP | $7.0M |
GISGENERAL MLS INC | $7.0M |
ABTABBOTT LABS | $7.0M |
HASIHANNON ARMSTRONG SUST INFR C | $7.0M |
DARDARLING INGREDIENTS INC | $7.0M |
JPMJPMORGAN CHASE & CO | $7.0M |
ALGMALLEGRO MICROSYSTEMS INC | $7.0M |
KOCOCA COLA CO | $6.0M |
STAGSTAG INDL INC | $6.0M |
VOOVANGUARD INDEX FDS | $6.0M |
BKRBAKER HUGHES COMPANY | $5.0M |
CITHE CIGNA GROUP | $5.0M |
WMTWALMART INC | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
PANWPALO ALTO NETWORKS INC | $5.0M |
WATWATERS CORP | $5.0M |
CRWDCROWDSTRIKE HLDGS INC | $5.0M |
PGPROCTER AND GAMBLE CO | $5.0M |
CVXCHEVRON CORP NEW | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
CLCOLGATE PALMOLIVE CO | $4.0M |
BMOBANK MONTREAL QUE | $4.0M |
INTCINTEL CORP | $4.0M |
ETNEATON CORP PLC | $4.0M |
LNGCHENIERE ENERGY INC | $4.0M |
COSTCOSTCO WHSL CORP NEW | $4.0M |
PEPPEPSICO INC | $4.0M |
CBCHUBB LIMITED | $4.0M |
EOGEOG RES INC | $3.0M |
TFCTRUIST FINL CORP | $3.0M |
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