Dana Investment Advisors, Inc. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$2.1T
Holdings
283
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 354,052 | $41.0B | 1.93% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 247,718 | $39.6B | 1.87% | |
| 3 | JPMJPMORGAN CHASE & CO | 457,652 | $39.5B | 1.86% | |
| 4 | MSFTMICROSOFT CORP | 617,925 | $38.4B | 1.81% | |
| 5 | BRBROADRIDGE FINL SOLUTIONS IN | 537,297 | $35.6B | 1.68% | |
| 6 | LRCXEURLAM RESEARCH CORP | 332,816 | $35.2B | 1.66% | |
| 7 | JNJJOHNSON & JOHNSON | 296,958 | $34.2B | 1.61% | |
| 8 | ALKALASKA AIR GROUP INC | 385,207 | $34.2B | 1.61% | |
| 9 | AVGOBROADCOM LTD | 183,027 | $32.4B | 1.52% | |
| 10 | AMGNAMGEN INC | 217,613 | $31.8B | 1.50% | |
| 11 | —DR PEPPER SNAPPLE GROUP INC | 342,162 | $31.0B | 1.46% | |
| 12 | LOWLOWES COS INC | 434,927 | $30.9B | 1.46% | |
| 13 | DFSEURDISCOVER FINL SVCS | 427,417 | $30.8B | 1.45% | |
| 14 | ABBVABBVIE INC | 478,802 | $30.0B | 1.41% | |
| 15 | DHID R HORTON INC | 1,090,133 | $29.8B | 1.40% | |
| 16 | CDWCDW CORP | 571,560 | $29.8B | 1.40% | |
| 17 | SWKSTANLEY BLACK & DECKER INC | 257,015 | $29.5B | 1.39% | |
| 18 | CMCSACOMCAST CORP NEW | 426,459 | $29.4B | 1.39% | |
| 19 | CBCHUBB LIMITED | 219,028 | $28.9B | 1.36% | |
| 20 | METAFACEBOOK INC | 249,091 | $28.7B | 1.35% | |
| 21 | SLBSCHLUMBERGER LTD | 336,702 | $28.3B | 1.33% | |
| 22 | KMBKIMBERLY CLARK CORP | 246,815 | $28.2B | 1.33% | |
| 23 | BACBANK AMER CORP | 1,255,401 | $27.7B | 1.31% | |
| 24 | INGRINGREDION INC | 218,660 | $27.3B | 1.29% | |
| 25 | SYKSTRYKER CORP | 224,359 | $26.9B | 1.27% | |
| 26 | MOALTRIA GROUP INC | 393,760 | $26.6B | 1.25% | |
| 27 | HONHONEYWELL INTL INC | 227,972 | $26.4B | 1.24% | |
| 28 | SESPECTRA ENERGY CORP | 638,229 | $26.2B | 1.24% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 487,428 | $26.0B | 1.23% | |
| 30 | XOMEXXON MOBIL CORP | 285,545 | $25.8B | 1.21% | |
| 31 | CVXCHEVRON CORP NEW | 212,996 | $25.1B | 1.18% | |
| 32 | GOOGLALPHABET INC | 31,274 | $24.8B | 1.17% | |
| 33 | BABOEING CO | 158,848 | $24.7B | 1.17% | |
| 34 | OCOWENS CORNING NEW | 472,393 | $24.4B | 1.15% | |
| 35 | CFGCITIZENS FINL GROUP INC | 671,499 | $23.9B | 1.13% | |
| 36 | SYYSYSCO CORP | 407,256 | $22.6B | 1.06% | |
| 37 | PFEPFIZER INC | 665,057 | $21.6B | 1.02% | |
| 38 | PLDPROLOGIS INC | 409,144 | $21.6B | 1.02% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 591,814 | $21.4B | 1.01% | |
| 40 | TAT&T INC | 501,479 | $21.3B | 1.01% | |
| 41 | JNPJUNIPER NETWORKS INC | 749,402 | $21.2B | 1.00% | |
| 42 | DWDMORGAN STANLEY | 472,604 | $20.0B | 0.94% | |
| 43 | LEALEAR CORP | 149,729 | $19.8B | 0.93% | |
| 44 | PKGPACKAGING CORP AMER | 228,635 | $19.4B | 0.91% | |
| 45 | RCLROYAL CARIBBEAN CRUISES LTD | 233,686 | $19.2B | 0.90% | |
| 46 | —STERIS PLC | 274,378 | $18.5B | 0.87% | |
| 47 | PEOEXELON CORP | 473,216 | $16.8B | 0.79% | |
| 48 | WECWEC ENERGY GROUP INC | 284,330 | $16.7B | 0.79% | |
| 49 | —CBS CORP NEW | 256,198 | $16.3B | 0.77% | |
| 50 | CTXSEURCITRIX SYS INC | 180,324 | $16.1B | 0.76% | |
| 51 | IPGINTERPUBLIC GROUP COS INC | 672,144 | $15.7B | 0.74% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 147,858 | $15.6B | 0.74% | |
| 53 | STWDSTARWOOD PPTY TR INC | 704,377 | $15.5B | 0.73% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 128,457 | $15.0B | 0.71% | |
| 55 | ALBALBEMARLE CORP | 153,260 | $13.2B | 0.62% | |
| 56 | AVYAVERY DENNISON CORP | 181,934 | $12.8B | 0.60% | |
| 57 | VLOVALERO ENERGY CORP NEW | 185,091 | $12.6B | 0.60% | |
| 58 | BCRUSDBARD C R INC | 55,596 | $12.5B | 0.59% | |
| 59 | —SUNTRUST BKS INC | 223,347 | $12.3B | 0.58% | |
| 60 | NWLNEWELL BRANDS INC | 264,398 | $11.8B | 0.56% | |
| 61 | CSCOCISCO SYS INC | 373,126 | $11.3B | 0.53% | |
| 62 | EMEEMCOR GROUP INC | 155,651 | $11.0B | 0.52% | |
| 63 | DLXDELUXE CORP | 148,958 | $10.7B | 0.50% | |
| 64 | EEFTEURONET WORLDWIDE INC | 143,548 | $10.4B | 0.49% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 110,467 | $10.2B | 0.48% | |
| 66 | CNKCINEMARK HOLDINGS INC | 263,247 | $10.1B | 0.48% | |
| 67 | MTNVAIL RESORTS INC | 61,527 | $9.9B | 0.47% | |
| 68 | A4SAMERIPRISE FINL INC | 88,457 | $9.8B | 0.46% | |
| 69 | PRUPRUDENTIAL FINL INC | 92,193 | $9.6B | 0.45% | |
| 70 | —NEENAH PAPER INC | 110,182 | $9.4B | 0.44% | |
| 71 | AFLAFLAC INC | 133,585 | $9.3B | 0.44% | |
| 72 | SNASNAP ON INC | 53,974 | $9.2B | 0.44% | |
| 73 | GISGENERAL MLS INC | 149,434 | $9.2B | 0.43% | |
| 74 | DOXAMDOCS LTD | 158,465 | $9.2B | 0.43% | |
| 75 | SJMSMUCKER J M CO | 69,380 | $8.9B | 0.42% | |
| 76 | PCGPG&E CORP | 145,734 | $8.9B | 0.42% | |
| 77 | FDXFEDEX CORP | 47,204 | $8.8B | 0.41% | |
| 78 | DELLDELL TECHNOLOGIES INC | 150,373 | $8.3B | 0.39% | |
| 79 | ATOATMOS ENERGY CORP | 111,379 | $8.3B | 0.39% | |
| 80 | HASHASBRO INC | 105,383 | $8.2B | 0.39% | |
| 81 | AMZNAMAZON COM INC | 10,786 | $8.1B | 0.38% | |
| 82 | —SPIRIT RLTY CAP INC NEW | 679,408 | $7.4B | 0.35% | |
| 83 | HRLHORMEL FOODS CORP | 210,815 | $7.3B | 0.35% | |
| 84 | VVISA INC | 93,220 | $7.3B | 0.34% | |
| 85 | AMATAPPLIED MATLS INC | 222,773 | $7.2B | 0.34% | |
| 86 | MKSIMKS INSTRUMENT INC | 118,954 | $7.1B | 0.33% | |
| 87 | BDXBECTON DICKINSON & CO | 41,952 | $6.9B | 0.33% | |
| 88 | ADBEADOBE SYS INC | 64,111 | $6.6B | 0.31% | |
| 89 | EAELECTRONIC ARTS INC | 80,666 | $6.4B | 0.30% | |
| 90 | CELGCELGENE CORP | 54,195 | $6.3B | 0.30% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC | 94,847 | $6.1B | 0.29% | |
| 92 | —AETNA INC NEW | 48,773 | $6.0B | 0.29% | |
| 93 | STZCONSTELLATION BRANDS INC | 39,357 | $6.0B | 0.28% | |
| 94 | MGMMGM RESORTS INTERNATIONAL | 207,295 | $6.0B | 0.28% | |
| 95 | HDHOME DEPOT INC | 44,524 | $6.0B | 0.28% | |
| 96 | ORCLORACLE CORP | 153,099 | $5.9B | 0.28% | |
| 97 | CAHCARDINAL HEALTH INC | 77,692 | $5.6B | 0.26% | |
| 98 | BKNGPRICELINE GRP INC | 3,752 | $5.5B | 0.26% | |
| 99 | AYIACUITY BRANDS INC | 23,618 | $5.5B | 0.26% | |
| 100 | ROSTROSS STORES INC | 83,018 | $5.4B | 0.26% |
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