Dana Investment Advisors, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0T
Holdings
268
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 454,497 | $46.2B | 2.35% | |
| 2 | AAPLAPPLE INC | 258,521 | $40.8B | 2.07% | |
| 3 | GOOGLALPHABET INC | 36,970 | $38.6B | 1.96% | |
| 4 | MAMASTERCARD INCORPORATED | 187,572 | $35.4B | 1.80% | |
| 5 | VVISA INC | 262,433 | $34.6B | 1.76% | |
| 6 | HDHOME DEPOT INC | 200,480 | $34.4B | 1.75% | |
| 7 | CSCOCISCO SYS INC | 791,395 | $34.3B | 1.74% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 137,413 | $34.2B | 1.74% | |
| 9 | JPMJPMORGAN CHASE & CO | 341,197 | $33.3B | 1.69% | |
| 10 | METAFACEBOOK INC | 247,370 | $32.4B | 1.65% | |
| 11 | CDWCDW CORP | 399,872 | $32.4B | 1.65% | |
| 12 | TMUST MOBILE US INC | 507,597 | $32.3B | 1.64% | |
| 13 | WMWASTE MGMT INC DEL | 356,483 | $31.7B | 1.61% | |
| 14 | NSCNORFOLK SOUTHERN CORP | 206,213 | $30.8B | 1.57% | |
| 15 | INTCINTEL CORP | 651,575 | $30.6B | 1.55% | |
| 16 | SYYSYSCO CORP | 486,109 | $30.5B | 1.55% | |
| 17 | BBYBEST BUY INC | 570,705 | $30.2B | 1.54% | |
| 18 | WCGEURWELLCARE HEALTH PLANS INC | 126,348 | $29.8B | 1.52% | |
| 19 | KMBKIMBERLY CLARK CORP | 258,558 | $29.5B | 1.50% | |
| 20 | JNJJOHNSON & JOHNSON | 224,385 | $29.0B | 1.47% | |
| 21 | BACBANK AMER CORP | 1,174,937 | $28.9B | 1.47% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 181,065 | $28.6B | 1.46% | |
| 23 | DALDELTA AIR LINES INC DEL | 572,724 | $28.6B | 1.45% | |
| 24 | DWDMORGAN STANLEY | 710,196 | $28.2B | 1.43% | |
| 25 | AXPAMERICAN EXPRESS CO | 289,655 | $27.6B | 1.40% | |
| 26 | STWDSTARWOOD PPTY TR INC | 1,362,099 | $26.8B | 1.36% | |
| 27 | PRUPRUDENTIAL FINL INC | 324,388 | $26.5B | 1.34% | |
| 28 | TAT&T INC | 920,135 | $26.3B | 1.33% | |
| 29 | AMGNAMGEN INC | 134,598 | $26.2B | 1.33% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 502,514 | $26.1B | 1.33% | |
| 31 | DHID R HORTON INC | 748,547 | $25.9B | 1.32% | |
| 32 | PEOEXELON CORP | 574,226 | $25.9B | 1.32% | |
| 33 | RCLROYAL CARIBBEAN CRUISES LTD | 250,900 | $24.5B | 1.25% | |
| 34 | CMCSACOMCAST CORP NEW | 683,151 | $23.3B | 1.18% | |
| 35 | SABRSABRE CORP | 977,081 | $21.1B | 1.07% | |
| 36 | PFEPFIZER INC | 482,597 | $21.1B | 1.07% | |
| 37 | CVSCVS HEALTH CORP | 317,136 | $20.8B | 1.06% | |
| 38 | BABOEING CO | 63,489 | $20.5B | 1.04% | |
| 39 | AVGOBROADCOM INC | 76,859 | $19.5B | 0.99% | |
| 40 | OKEONEOK INC NEW | 360,308 | $19.4B | 0.99% | |
| 41 | LULULULULEMON ATHLETICA INC | 154,777 | $18.8B | 0.96% | |
| 42 | SYKSTRYKER CORP | 113,125 | $17.7B | 0.90% | |
| 43 | CATCATERPILLAR INC DEL | 139,108 | $17.7B | 0.90% | |
| 44 | WMTWALMART INC | 188,292 | $17.5B | 0.89% | |
| 45 | NSPINSPERITY INC | 174,525 | $16.3B | 0.83% | |
| 46 | CFGCITIZENS FINL GROUP INC | 546,547 | $16.2B | 0.83% | |
| 47 | CVXCHEVRON CORP NEW | 143,575 | $15.6B | 0.79% | |
| 48 | ALSNALLISON TRANSMISSION HLDGS I | 354,736 | $15.6B | 0.79% | |
| 49 | EBSEMERGENT BIOSOLUTIONS INC | 250,862 | $14.9B | 0.76% | |
| 50 | MDLZMONDELEZ INTL INC | 363,035 | $14.5B | 0.74% | |
| 51 | ADBEADOBE INC | 61,374 | $13.9B | 0.71% | |
| 52 | CNPCENTERPOINT ENERGY INC | 488,905 | $13.8B | 0.70% | |
| 53 | AMZNAMAZON COM INC | 9,101 | $13.7B | 0.69% | |
| 54 | BAXBAXTER INTL INC | 203,156 | $13.4B | 0.68% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 138,275 | $13.3B | 0.68% | |
| 56 | TSNTYSON FOODS INC | 248,272 | $13.3B | 0.67% | |
| 57 | XOMEXXON MOBIL CORP | 193,090 | $13.2B | 0.67% | |
| 58 | LRCXEURLAM RESEARCH CORP | 92,410 | $12.6B | 0.64% | |
| 59 | PKGPACKAGING CORP AMER | 146,159 | $12.2B | 0.62% | |
| 60 | PLDPROLOGIS INC | 199,325 | $11.7B | 0.59% | |
| 61 | KEYKEYCORP NEW | 768,896 | $11.4B | 0.58% | |
| 62 | TSCOTRACTOR SUPPLY CO | 134,352 | $11.2B | 0.57% | |
| 63 | WLYWILEY JOHN & SONS INC | 237,402 | $11.2B | 0.57% | |
| 64 | AVYAVERY DENNISON CORP | 119,174 | $10.7B | 0.54% | |
| 65 | GISGENERAL MLS INC | 273,665 | $10.7B | 0.54% | |
| 66 | VMWEURVMWARE INC | 76,512 | $10.5B | 0.53% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORP | 65,461 | $10.4B | 0.53% | |
| 68 | —CYRUSONE INC | 196,351 | $10.4B | 0.53% | |
| 69 | MPCMARATHON PETE CORP | 173,576 | $10.2B | 0.52% | |
| 70 | AGREURAVANGRID INC | 198,890 | $10.0B | 0.51% | |
| 71 | STLDSTEEL DYNAMICS INC | 322,003 | $9.7B | 0.49% | |
| 72 | APDAIR PRODS & CHEMS INC | 57,821 | $9.3B | 0.47% | |
| 73 | BDXBECTON DICKINSON & CO | 35,723 | $8.0B | 0.41% | |
| 74 | PXDEURPIONEER NAT RES CO | 60,566 | $8.0B | 0.40% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 51,730 | $7.9B | 0.40% | |
| 76 | VLOVALERO ENERGY CORP NEW | 105,586 | $7.9B | 0.40% | |
| 77 | OXYOCCIDENTAL PETE CORP DEL | 128,447 | $7.9B | 0.40% | |
| 78 | TTDTHE TRADE DESK INC | 67,222 | $7.8B | 0.40% | |
| 79 | MRKMERCK & CO INC | 100,904 | $7.7B | 0.39% | |
| 80 | CMACOMERICA INC | 97,891 | $6.7B | 0.34% | |
| 81 | DNKNDUNKIN BRANDS GROUP INC | 102,269 | $6.6B | 0.33% | |
| 82 | PYPLPAYPAL HLDGS INC | 74,089 | $6.2B | 0.32% | |
| 83 | VOOVANGUARD INDEX FDS | 26,693 | $6.1B | 0.31% | |
| 84 | CRMSALESFORCE COM INC | 44,472 | $6.1B | 0.31% | |
| 85 | DISDISNEY WALT CO | 53,285 | $5.8B | 0.30% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 101,058 | $5.7B | 0.29% | |
| 87 | ZTSZOETIS INC | 58,955 | $5.0B | 0.26% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 21,055 | $4.7B | 0.24% | |
| 89 | ULTAULTA BEAUTY INC | 18,835 | $4.6B | 0.23% | |
| 90 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,664 | $4.4B | 0.22% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,223 | $4.3B | 0.22% | |
| 92 | BKNGBOOKING HLDGS INC | 2,509 | $4.3B | 0.22% | |
| 93 | EHCENCOMPASS HEALTH CORP | 68,837 | $4.2B | 0.22% | |
| 94 | PEPPEPSICO INC | 38,181 | $4.2B | 0.21% | |
| 95 | SUSAISHARES TR | 38,349 | $4.0B | 0.20% | |
| 96 | ABTABBOTT LABS | 53,980 | $3.9B | 0.20% | |
| 97 | STZCONSTELLATION BRANDS INC | 23,449 | $3.8B | 0.19% | |
| 98 | IWFISHARES TR | 28,482 | $3.7B | 0.19% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 22,457 | $3.7B | 0.19% | |
| 100 | VACMARRIOTT VACATIONS WRLDWDE C | 51,471 | $3.6B | 0.18% |
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