Dana Investment Advisors, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.0T
Holdings
297
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 542,928 | $72.0B | 3.58% | |
| 2 | MSFTMICROSOFT CORP | 272,078 | $60.5B | 3.00% | |
| 3 | GOOGLALPHABET INC | 26,949 | $47.2B | 2.34% | |
| 4 | AMZNAMAZON COM INC | 14,008 | $45.6B | 2.26% | |
| 5 | METAFACEBOOK INC | 132,251 | $36.1B | 1.79% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC. | 255,898 | $35.3B | 1.75% | |
| 7 | DWDMORGAN STANLEY | 502,195 | $34.4B | 1.71% | |
| 8 | JPMJPMORGAN CHASE & CO | 262,885 | $33.4B | 1.66% | |
| 9 | PYPLPAYPAL HLDGS INC | 136,547 | $32.0B | 1.59% | |
| 10 | MAMASTERCARD INCORPORATED | 88,708 | $31.7B | 1.57% | |
| 11 | LRCXEURLAM RESEARCH CORP | 66,438 | $31.4B | 1.56% | |
| 12 | VVISA INC | 141,089 | $30.9B | 1.53% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 85,902 | $30.1B | 1.50% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 218,982 | $29.9B | 1.48% | |
| 15 | TMUST-MOBILE US INC | 217,038 | $29.3B | 1.45% | |
| 16 | CMCSACOMCAST CORP NEW | 553,943 | $29.0B | 1.44% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 61,104 | $28.5B | 1.41% | |
| 18 | FBINFORTUNE BRANDS HOME & SEC IN | 330,925 | $28.4B | 1.41% | |
| 19 | HDHOME DEPOT INC | 106,338 | $28.2B | 1.40% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 56,240 | $28.1B | 1.40% | |
| 21 | NSCNORFOLK SOUTHN CORP | 114,889 | $27.3B | 1.35% | |
| 22 | QRVOQORVO INC | 163,104 | $27.1B | 1.35% | |
| 23 | MDLZMONDELEZ INTL INC | 450,655 | $26.4B | 1.31% | |
| 24 | CDWCDW CORP | 199,220 | $26.3B | 1.30% | |
| 25 | BBYBEST BUY INC | 257,155 | $25.7B | 1.27% | |
| 26 | TXNTEXAS INSTRS INC | 154,619 | $25.4B | 1.26% | |
| 27 | NEENEXTERA ENERGY INC | 325,527 | $25.1B | 1.25% | |
| 28 | DHID R HORTON INC | 358,711 | $24.7B | 1.23% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 417,444 | $24.5B | 1.22% | |
| 30 | ABBVABBVIE INC | 226,636 | $24.3B | 1.21% | |
| 31 | BWABORGWARNER INC | 625,627 | $24.2B | 1.20% | |
| 32 | MRKMERCK & CO. INC | 280,513 | $22.9B | 1.14% | |
| 33 | KMBKIMBERLY-CLARK CORP | 169,896 | $22.9B | 1.14% | |
| 34 | BKBANK NEW YORK MELLON CORP | 535,665 | $22.7B | 1.13% | |
| 35 | ABTABBOTT LABS | 203,825 | $22.3B | 1.11% | |
| 36 | AVYAVERY DENNISON CORP | 139,919 | $21.7B | 1.08% | |
| 37 | KDPKEURIG DR PEPPER INC | 656,915 | $21.0B | 1.04% | |
| 38 | PHPARKER-HANNIFIN CORP | 73,604 | $20.1B | 1.00% | |
| 39 | WMTWALMART INC | 138,060 | $19.9B | 0.99% | |
| 40 | ESEVERSOURCE ENERGY | 222,487 | $19.2B | 0.96% | |
| 41 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 49,522 | $19.0B | 0.94% | |
| 42 | BACBK OF AMERICA CORP | 610,565 | $18.5B | 0.92% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 297,195 | $18.4B | 0.91% | |
| 44 | PXDEURPIONEER NAT RES CO | 158,134 | $18.0B | 0.89% | |
| 45 | AMGNAMGEN INC | 73,020 | $16.8B | 0.83% | |
| 46 | DFSEURDISCOVER FINL SVCS | 180,894 | $16.4B | 0.81% | |
| 47 | DOVDOVER CORP | 122,336 | $15.4B | 0.77% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 68,372 | $15.3B | 0.76% | |
| 49 | AXPAMERICAN EXPRESS CO | 126,614 | $15.3B | 0.76% | |
| 50 | LMTLOCKHEED MARTIN CORP | 42,754 | $15.2B | 0.75% | |
| 51 | PKGPACKAGING CORP AMER | 107,960 | $14.9B | 0.74% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 137,423 | $14.4B | 0.72% | |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | 137,523 | $14.4B | 0.72% | |
| 54 | AONAON PLC | 66,207 | $14.0B | 0.69% | |
| 55 | PLDPROLOGIS INC. | 131,931 | $13.1B | 0.65% | |
| 56 | ACNACCENTURE PLC IRELAND | 49,554 | $12.9B | 0.64% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 134,910 | $12.5B | 0.62% | |
| 58 | STESTERIS PLC | 64,674 | $12.3B | 0.61% | |
| 59 | AZOAUTOZONE INC | 10,249 | $12.2B | 0.60% | |
| 60 | HASIHANNON ARMSTRONG SUST INFR C | 188,289 | $11.9B | 0.59% | |
| 61 | GWWGRAINGER W W INC | 28,206 | $11.5B | 0.57% | |
| 62 | HZNPHORIZON THERAPEUTICS PUB L | 154,990 | $11.3B | 0.56% | |
| 63 | RRXREGAL BELOIT CORP | 90,741 | $11.1B | 0.55% | |
| 64 | CVSCVS HEALTH CORP | 154,828 | $10.6B | 0.52% | |
| 65 | TFCTRUIST FINL CORP | 213,753 | $10.2B | 0.51% | |
| 66 | AREALEXANDRIA REAL ESTATE EQ IN | 57,072 | $10.2B | 0.50% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 70,630 | $10.0B | 0.50% | |
| 68 | NFLXNETFLIX INC | 17,192 | $9.3B | 0.46% | |
| 69 | DXCDXC TECHNOLOGY CO | 354,311 | $9.1B | 0.45% | |
| 70 | ZTSZOETIS INC | 53,505 | $8.9B | 0.44% | |
| 71 | WMBWILLIAMS COS INC | 426,660 | $8.6B | 0.42% | |
| 72 | ALKALASKA AIR GROUP INC | 163,740 | $8.5B | 0.42% | |
| 73 | MCDMCDONALDS CORP | 39,583 | $8.5B | 0.42% | |
| 74 | COPCONOCOPHILLIPS | 212,155 | $8.5B | 0.42% | |
| 75 | GISGENERAL MLS INC | 143,804 | $8.5B | 0.42% | |
| 76 | EBSEMERGENT BIOSOLUTIONS INC | 92,202 | $8.3B | 0.41% | |
| 77 | TSCOTRACTOR SUPPLY CO | 56,328 | $7.9B | 0.39% | |
| 78 | TELTE CONNECTIVITY LTD | 63,180 | $7.6B | 0.38% | |
| 79 | NVSTENVISTA HOLDINGS CORPORATION | 219,439 | $7.4B | 0.37% | |
| 80 | DYHTARGET CORP | 41,274 | $7.3B | 0.36% | |
| 81 | TAT&T INC | 251,620 | $7.2B | 0.36% | |
| 82 | CRMSALESFORCE COM INC | 32,413 | $7.2B | 0.36% | |
| 83 | UBERUBER TECHNOLOGIES INC | 131,851 | $6.7B | 0.33% | |
| 84 | HUMHUMANA INC | 15,550 | $6.4B | 0.32% | |
| 85 | TSLATESLA INC | 8,890 | $6.3B | 0.31% | |
| 86 | APDAIR PRODS & CHEMS INC | 22,265 | $6.1B | 0.30% | |
| 87 | EHCENCOMPASS HEALTH CORP | 66,179 | $5.5B | 0.27% | |
| 88 | NVDANVIDIA CORPORATION | 9,942 | $5.2B | 0.26% | |
| 89 | AFWALIGN TECHNOLOGY INC | 9,678 | $5.2B | 0.26% | |
| 90 | XYZSQUARE INC | 21,802 | $4.7B | 0.24% | |
| 91 | BLKCHFBLACKROCK INC | 6,468 | $4.7B | 0.23% | |
| 92 | KOCOCA COLA CO | 81,844 | $4.5B | 0.22% | |
| 93 | DISDISNEY WALT CO | 22,994 | $4.2B | 0.21% | |
| 94 | WDAYWORKDAY INC | 17,234 | $4.1B | 0.20% | |
| 95 | JNJJOHNSON & JOHNSON | 23,746 | $3.7B | 0.19% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 17,039 | $3.6B | 0.18% | |
| 97 | DRIDARDEN RESTAURANTS INC | 29,485 | $3.5B | 0.17% | |
| 98 | ROCKGIBRALTAR INDS INC | 47,120 | $3.4B | 0.17% | |
| 99 | VOOVANGUARD INDEX FDS | 9,506 | $3.3B | 0.16% | |
| 100 | NKENIKE INC | 22,080 | $3.1B | 0.16% |
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