Dana Investment Advisors, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.3T
Holdings
267
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 273,567 | $46.3B | 2.01% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 199,232 | $43.9B | 1.91% | |
| 3 | OCOWENS CORNING NEW | 473,606 | $43.5B | 1.89% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 252,915 | $42.9B | 1.87% | |
| 5 | LRCXEURLAM RESEARCH CORP | 229,811 | $42.3B | 1.84% | |
| 6 | DHID R HORTON INC | 817,101 | $41.7B | 1.82% | |
| 7 | MSFTMICROSOFT CORP | 477,972 | $40.9B | 1.78% | |
| 8 | JPMJPMORGAN CHASE & CO | 374,279 | $40.0B | 1.74% | |
| 9 | PVHPVH CORP | 284,302 | $39.0B | 1.70% | |
| 10 | METAFACEBOOK INC | 218,100 | $38.5B | 1.67% | |
| 11 | HDHOME DEPOT INC | 200,141 | $37.9B | 1.65% | |
| 12 | BACBANK AMER CORP | 1,252,824 | $37.0B | 1.61% | |
| 13 | JNJJOHNSON & JOHNSON | 258,236 | $36.1B | 1.57% | |
| 14 | DWDMORGAN STANLEY | 682,359 | $35.8B | 1.56% | |
| 15 | BAXBAXTER INTL INC | 549,759 | $35.5B | 1.55% | |
| 16 | ABBVABBVIE INC | 367,055 | $35.5B | 1.54% | |
| 17 | CFGCITIZENS FINL GROUP INC | 832,029 | $34.9B | 1.52% | |
| 18 | AVGOBROADCOM LTD | 133,828 | $34.4B | 1.50% | |
| 19 | INTCINTEL CORP | 735,197 | $33.9B | 1.48% | |
| 20 | PRUPRUDENTIAL FINL INC | 288,272 | $33.1B | 1.44% | |
| 21 | SYKSTRYKER CORP | 208,404 | $32.3B | 1.40% | |
| 22 | INGRINGREDION INC | 228,978 | $32.0B | 1.39% | |
| 23 | AVYAVERY DENNISON CORP | 276,609 | $31.8B | 1.38% | |
| 24 | SYYSYSCO CORP | 522,485 | $31.7B | 1.38% | |
| 25 | BRBROADRIDGE FINL SOLUTIONS IN | 340,754 | $30.9B | 1.34% | |
| 26 | VLOVALERO ENERGY CORP NEW | 329,357 | $30.3B | 1.32% | |
| 27 | TELTE CONNECTIVITY LTD | 317,018 | $30.1B | 1.31% | |
| 28 | —DR PEPPER SNAPPLE GROUP INC | 309,864 | $30.1B | 1.31% | |
| 29 | CBCHUBB LIMITED | 205,556 | $30.0B | 1.31% | |
| 30 | CDWCDW CORP | 424,416 | $29.5B | 1.28% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 205,269 | $29.3B | 1.27% | |
| 32 | CMCSACOMCAST CORP NEW | 729,804 | $29.2B | 1.27% | |
| 33 | STWDSTARWOOD PPTY TR INC | 1,353,334 | $28.9B | 1.26% | |
| 34 | HONHONEYWELL INTL INC | 187,266 | $28.7B | 1.25% | |
| 35 | AMGNAMGEN INC | 162,390 | $28.2B | 1.23% | |
| 36 | KMBKIMBERLY CLARK CORP | 227,384 | $27.4B | 1.19% | |
| 37 | GOOGLALPHABET INC | 25,996 | $27.4B | 1.19% | |
| 38 | BABOEING CO | 92,169 | $27.2B | 1.18% | |
| 39 | LEALEAR CORP | 152,925 | $27.0B | 1.18% | |
| 40 | PEOEXELON CORP | 641,381 | $25.3B | 1.10% | |
| 41 | FDXFEDEX CORP | 100,334 | $25.0B | 1.09% | |
| 42 | MAMASTERCARD INCORPORATED | 160,679 | $24.3B | 1.06% | |
| 43 | COHREURCOHERENT INC | 82,716 | $23.3B | 1.02% | |
| 44 | CVXCHEVRON CORP NEW | 179,057 | $22.4B | 0.98% | |
| 45 | PFEPFIZER INC | 609,276 | $22.1B | 0.96% | |
| 46 | DXCDXC TECHNOLOGY CO | 229,598 | $21.8B | 0.95% | |
| 47 | PKGPACKAGING CORP AMER | 176,727 | $21.3B | 0.93% | |
| 48 | XOMEXXON MOBIL CORP | 247,781 | $20.7B | 0.90% | |
| 49 | HALHALLIBURTON CO | 406,137 | $19.8B | 0.86% | |
| 50 | RCLROYAL CARIBBEAN CRUISES LTD | 159,434 | $19.0B | 0.83% | |
| 51 | TMUST MOBILE US INC | 292,376 | $18.6B | 0.81% | |
| 52 | PHPARKER HANNIFIN CORP | 92,395 | $18.4B | 0.80% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 164,605 | $17.4B | 0.76% | |
| 54 | TAT&T INC | 434,629 | $16.9B | 0.74% | |
| 55 | CNPCENTERPOINT ENERGY INC | 534,686 | $15.2B | 0.66% | |
| 56 | PLDPROLOGIS INC | 227,237 | $14.7B | 0.64% | |
| 57 | GLWCORNING INC | 404,281 | $12.9B | 0.56% | |
| 58 | —CYRUSONE INC | 204,395 | $12.2B | 0.53% | |
| 59 | CMACOMERICA INC | 139,547 | $12.1B | 0.53% | |
| 60 | VMWEURVMWARE INC | 94,148 | $11.8B | 0.51% | |
| 61 | TRVCCITIGROUP INC | 157,663 | $11.7B | 0.51% | |
| 62 | BBYBEST BUY INC | 168,293 | $11.5B | 0.50% | |
| 63 | ORCLORACLE CORP | 238,179 | $11.3B | 0.49% | |
| 64 | ZTSZOETIS INC | 155,692 | $11.2B | 0.49% | |
| 65 | OKEONEOK INC NEW | 208,351 | $11.1B | 0.48% | |
| 66 | DLXDELUXE CORP | 144,852 | $11.1B | 0.48% | |
| 67 | ALKALASKA AIR GROUP INC | 135,927 | $10.0B | 0.43% | |
| 68 | JNPJUNIPER NETWORKS INC | 350,570 | $10.0B | 0.43% | |
| 69 | AMZNAMAZON COM INC | 8,062 | $9.4B | 0.41% | |
| 70 | VVISA INC | 81,380 | $9.3B | 0.40% | |
| 71 | GISGENERAL MLS INC | 147,607 | $8.8B | 0.38% | |
| 72 | AGREURAVANGRID INC | 163,402 | $8.3B | 0.36% | |
| 73 | APTVAPTIV PLC | 95,851 | $8.1B | 0.35% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 129,062 | $7.6B | 0.33% | |
| 75 | HASHASBRO INC | 80,226 | $7.3B | 0.32% | |
| 76 | BDXBECTON DICKINSON & CO | 33,406 | $7.2B | 0.31% | |
| 77 | AMATAPPLIED MATLS INC | 133,982 | $6.8B | 0.30% | |
| 78 | XPOXPO LOGISTICS INC | 73,383 | $6.7B | 0.29% | |
| 79 | PYPLPAYPAL HLDGS INC | 91,085 | $6.7B | 0.29% | |
| 80 | MTNVAIL RESORTS INC | 31,539 | $6.7B | 0.29% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC | 74,895 | $6.6B | 0.29% | |
| 82 | MKSIMKS INSTRUMENT INC | 68,666 | $6.5B | 0.28% | |
| 83 | ADBEADOBE SYS INC | 36,665 | $6.4B | 0.28% | |
| 84 | STZCONSTELLATION BRANDS INC | 27,968 | $6.4B | 0.28% | |
| 85 | EAELECTRONIC ARTS INC | 56,103 | $5.9B | 0.26% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 105,244 | $5.6B | 0.24% | |
| 87 | —AETNA INC NEW | 30,872 | $5.6B | 0.24% | |
| 88 | ULTAULTA BEAUTY INC | 24,861 | $5.6B | 0.24% | |
| 89 | CSXCSX CORP | 101,014 | $5.6B | 0.24% | |
| 90 | MCDMCDONALDS CORP | 31,594 | $5.4B | 0.24% | |
| 91 | BLDTOPBUILD CORP | 71,683 | $5.4B | 0.24% | |
| 92 | BKNGPRICELINE GRP INC | 2,856 | $5.0B | 0.22% | |
| 93 | CELGCELGENE CORP | 46,850 | $4.9B | 0.21% | |
| 94 | HCQAMN HEALTHCARE SERVICES INC | 98,573 | $4.9B | 0.21% | |
| 95 | TUPTUPPERWARE BRANDS CORP | 76,992 | $4.8B | 0.21% | |
| 96 | AFWALIGN TECHNOLOGY INC | 21,073 | $4.7B | 0.20% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 47,236 | $4.7B | 0.20% | |
| 98 | AFGAMERICAN FINL GROUP INC OHIO | 42,733 | $4.6B | 0.20% | |
| 99 | PEPPEPSICO INC | 34,271 | $4.1B | 0.18% | |
| 100 | COR1EURCORESITE RLTY CORP | 34,613 | $3.9B | 0.17% |
Page 1 of 3Next