Dana Investment Advisors, Inc. Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$2.1T

Holdings

285

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (285 positions)

StockValue
AAPLAPPLE INC
$52.0M
MSFTMICROSOFT CORP
$50.7M
GOOGLALPHABET INC
$42.2M
MAMASTERCARD INC
$40.2M
VVISA INC
$39.4M
CDWCDW CORP
$37.8M
JPMJPMORGAN CHASE & CO
$37.8M
CMCSACOMCAST CORP NEW
$36.8M
LRCXEURLAM RESEARCH CORP
$36.3M
INTCINTEL CORP
$36.2M
UNHUNITEDHEALTH GROUP INC
$36.1M
BBYBEST BUY INC
$35.9M
ACNACCENTURE PLC IRELAND
$34.9M
FISFIDELITY NATL INFORMATION SV
$34.4M
BACBANK AMER CORP
$33.5M
TMOTHERMO FISHER SCIENTIFIC INC
$33.2M
NSCNORFOLK SOUTHERN CORP
$32.9M
BMYBRISTOL MYERS SQUIBB CO
$32.7M
METAFACEBOOK INC
$32.1M
DWDMORGAN STANLEY
$31.8M
CSCOCISCO SYS INC
$31.7M
AXPAMERICAN EXPRESS CO
$31.7M
DALDELTA AIR LINES INC DEL
$31.6M
TMUST MOBILE US INC
$31.2M
SYYSYSCO CORP
$31.0M
DHID R HORTON INC
$30.4M
HDHOME DEPOT INC
$30.2M
DISDISNEY WALT CO
$30.0M
MDLZMONDELEZ INTL INC
$29.5M
WMWASTE MGMT INC DEL
$29.5M
STWDSTARWOOD PPTY TR INC
$29.4M
HRCHILL ROM HLDGS INC
$28.9M
MRKMERCK & CO INC
$28.9M
NEENEXTERA ENERGY INC
$28.7M
KMBKIMBERLY CLARK CORP
$28.5M
AMGNAMGEN INC
$28.4M
METMETLIFE INC
$28.3M
RCLROYAL CARIBBEAN CRUISES LTD
$24.8M
ESEVERSOURCE ENERGY
$24.2M
AVYAVERY DENNISON CORP
$23.5M
AMTAMERICAN TOWER CORP NEW
$20.8M
ZBRAZEBRA TECHNOLOGIES CORP
$18.6M
MPCMARATHON PETE CORP
$18.3M
RTN1USDRAYTHEON CO
$18.0M
AZOAUTOZONE INC
$18.0M
WMTWALMART INC
$17.9M
ADBEADOBE INC
$17.8M
CFGCITIZENS FINL GROUP INC
$17.7M
ETNEATON CORP PLC
$16.4M
TFCTRUIST FINL CORP
$16.0M
IRINGERSOLL-RAND PLC
$15.4M
CVXCHEVRON CORP NEW
$13.5M
ALSNALLISON TRANSMISSION HLDGS I
$13.0M
PKGPACKAGING CORP AMER
$12.6M
PLDPROLOGIS INC
$12.5M
AMZNAMAZON COM INC
$11.9M
GISGENERAL MLS INC
$11.9M
TSCOTRACTOR SUPPLY CO
$11.8M
HASIHANNON ARMSTRONG SUST INFR C
$11.7M
SYKSTRYKER CORP
$11.7M
BACVERIZON COMMUNICATIONS INC
$11.7M
VACMARRIOTT VACTINS WORLDWID CO
$11.5M
SLBSCHLUMBERGER LTD
$10.8M
XOMEXXON MOBIL CORP
$10.7M
TAT&T INC
$10.6M
BDXBECTON DICKINSON & CO
$10.5M
COPCONOCOPHILLIPS
$10.3M
APDAIR PRODS & CHEMS INC
$10.2M
S76STORE CAP CORP
$9.6M
VAREURVARIAN MED SYS INC
$9.3M
CVSCVS HEALTH CORP
$9.1M
OKEONEOK INC NEW
$9.0M
EBSEMERGENT BIOSOLUTIONS INC
$7.7M
IQVIQVIA HLDGS INC
$6.4M
CRMSALESFORCE COM INC
$5.8M
ZTSZOETIS INC
$5.6M
AKXANSYS INC
$5.2M
EHCENCOMPASS HEALTH CORP
$4.9M
RMERESMED INC
$4.2M
ADPAUTOMATIC DATA PROCESSING IN
$4.2M
MDTMEDTRONIC PLC
$4.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
PEPPEPSICO INC
$3.5M
JNJJOHNSON & JOHNSON
$3.5M
IWDISHARES TR
$3.5M
KLACKLA CORPORATION
$3.4M
LOWLOWES COS INC
$3.4M
MCDMCDONALDS CORP
$3.4M
STAGSTAG INDL INC
$3.3M
WEAWESTERN ALLIANCE BANCORP
$3.3M
DXCDXC TECHNOLOGY CO
$3.3M
BLKCHFBLACKROCK INC
$3.2M
VOOVANGUARD INDEX FDS
$3.1M
ABTABBOTT LABS
$3.1M
LMTLOCKHEED MARTIN CORP
$2.9M
XYZSQUARE INC
$2.9M
HONHONEYWELL INTL INC
$2.9M
VRTXVERTEX PHARMACEUTICALS INC
$2.9M
ADIANALOG DEVICES INC
$2.9M
GOOGALPHABET INC
$2.9M
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