Dana Investment Advisors, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.9T
Holdings
398
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 615,587 | $80.0B | 4.20% | |
| 2 | MSFTMICROSOFT CORP | 248,436 | $59.6B | 3.13% | |
| 3 | GOOGLALPHABET INC | 468,555 | $41.3B | 2.17% | |
| 4 | ABBVABBVIE INC | 213,773 | $34.5B | 1.81% | |
| 5 | VVISA INC | 155,900 | $32.4B | 1.70% | |
| 6 | FISVFISERV INC | 304,869 | $30.8B | 1.62% | |
| 7 | ACNACCENTURE PLC IRELAND | 113,713 | $30.3B | 1.59% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 56,193 | $29.8B | 1.56% | |
| 9 | DEDEERE & CO | 65,259 | $28.0B | 1.47% | |
| 10 | CVSCVS HEALTH CORP | 298,957 | $27.9B | 1.46% | |
| 11 | CSCOCISCO SYS INC | 570,375 | $27.2B | 1.43% | |
| 12 | IPGINTERPUBLIC GROUP COS INC | 814,921 | $27.1B | 1.42% | |
| 13 | ABTABBOTT LABS | 246,905 | $27.1B | 1.42% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 372,948 | $26.2B | 1.37% | |
| 15 | BKBANK NEW YORK MELLON CORP | 564,041 | $25.7B | 1.35% | |
| 16 | AMZNAMAZON COM INC | 303,505 | $25.5B | 1.34% | |
| 17 | PXDEURPIONEER NAT RES CO | 109,950 | $25.1B | 1.32% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 348,308 | $25.1B | 1.31% | |
| 19 | NSCNORFOLK SOUTHN CORP | 101,281 | $25.0B | 1.31% | |
| 20 | ADIANALOG DEVICES INC | 151,177 | $24.8B | 1.30% | |
| 21 | CDWCDW CORP | 137,556 | $24.6B | 1.29% | |
| 22 | CMCSACOMCAST CORP NEW | 701,458 | $24.5B | 1.29% | |
| 23 | AXPAMERICAN EXPRESS CO | 163,305 | $24.1B | 1.27% | |
| 24 | TPRTAPESTRY INC | 620,526 | $23.6B | 1.24% | |
| 25 | HDHOME DEPOT INC | 74,299 | $23.5B | 1.23% | |
| 26 | MDLZMONDELEZ INTL INC | 348,499 | $23.2B | 1.22% | |
| 27 | MRKMERCK & CO INC | 207,634 | $23.0B | 1.21% | |
| 28 | ALSALLSTATE CORP | 167,796 | $22.8B | 1.19% | |
| 29 | NEENEXTERA ENERGY INC | 267,090 | $22.3B | 1.17% | |
| 30 | DHID R HORTON INC | 248,799 | $22.2B | 1.16% | |
| 31 | ULTAULTA BEAUTY INC | 46,467 | $21.8B | 1.14% | |
| 32 | TELTE CONNECTIVITY LTD | 186,298 | $21.4B | 1.12% | |
| 33 | DWDMORGAN STANLEY | 246,434 | $21.0B | 1.10% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 58,457 | $19.7B | 1.03% | |
| 35 | OVVOVINTIV INC | 377,471 | $19.1B | 1.00% | |
| 36 | KMBKIMBERLY-CLARK CORP | 140,639 | $19.1B | 1.00% | |
| 37 | WDAYWORKDAY INC | 112,080 | $18.8B | 0.98% | |
| 38 | ESEVERSOURCE ENERGY | 215,999 | $18.1B | 0.95% | |
| 39 | LNGCHENIERE ENERGY INC | 113,873 | $17.1B | 0.90% | |
| 40 | WFCWELLS FARGO CO NEW | 404,414 | $16.7B | 0.88% | |
| 41 | AVGOBROADCOM INC | 29,684 | $16.6B | 0.87% | |
| 42 | WMTWALMART INC | 116,853 | $16.6B | 0.87% | |
| 43 | IRMIRON MTN INC DEL | 327,828 | $16.3B | 0.86% | |
| 44 | MCKMCKESSON CORP | 43,062 | $16.2B | 0.85% | |
| 45 | BACBANK AMERICA CORP | 480,630 | $15.9B | 0.84% | |
| 46 | AVYAVERY DENNISON CORP | 87,580 | $15.9B | 0.83% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 144,559 | $14.6B | 0.77% | |
| 48 | PHPARKER-HANNIFIN CORP | 47,186 | $13.7B | 0.72% | |
| 49 | XOMEXXON MOBIL CORP | 111,848 | $12.3B | 0.65% | |
| 50 | TFCTRUIST FINL CORP | 281,987 | $12.1B | 0.64% | |
| 51 | RRXREGAL REXNORD CORPORATION | 100,574 | $12.1B | 0.63% | |
| 52 | GLPIGAMING & LEISURE PPTYS INC | 219,837 | $11.5B | 0.60% | |
| 53 | LRCXEURLAM RESEARCH CORP | 26,840 | $11.3B | 0.59% | |
| 54 | GISGENERAL MLS INC | 132,044 | $11.1B | 0.58% | |
| 55 | PKGPACKAGING CORP AMER | 86,377 | $11.0B | 0.58% | |
| 56 | KDPKEURIG DR PEPPER INC | 306,301 | $10.9B | 0.57% | |
| 57 | GWWGRAINGER W W INC | 19,498 | $10.8B | 0.57% | |
| 58 | STESTERIS PLC | 58,723 | $10.8B | 0.57% | |
| 59 | DOVDOVER CORP | 79,649 | $10.8B | 0.57% | |
| 60 | COPCONOCOPHILLIPS | 91,015 | $10.7B | 0.56% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 48,579 | $10.3B | 0.54% | |
| 62 | HASIHANNON ARMSTRONG SUST INFR C | 323,768 | $9.4B | 0.49% | |
| 63 | JNJJOHNSON & JOHNSON | 51,522 | $9.1B | 0.48% | |
| 64 | ALBALBEMARLE CORP | 41,006 | $8.9B | 0.47% | |
| 65 | DARDARLING INGREDIENTS INC | 137,760 | $8.6B | 0.45% | |
| 66 | BBYBEST BUY INC | 101,391 | $8.1B | 0.43% | |
| 67 | CICIGNA CORP NEW | 23,493 | $7.8B | 0.41% | |
| 68 | VOOVANGUARD INDEX FDS | 21,164 | $7.4B | 0.39% | |
| 69 | CBCHUBB LIMITED | 33,439 | $7.4B | 0.39% | |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 101,812 | $7.4B | 0.39% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 13,264 | $7.3B | 0.38% | |
| 72 | IQVIQVIA HLDGS INC | 35,133 | $7.2B | 0.38% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 70,809 | $7.2B | 0.38% | |
| 74 | MCDMCDONALDS CORP | 26,389 | $7.0B | 0.36% | |
| 75 | ZTSZOETIS INC | 47,453 | $7.0B | 0.36% | |
| 76 | CVXCHEVRON CORP NEW | 37,050 | $6.7B | 0.35% | |
| 77 | KOCOCA COLA CO | 102,731 | $6.5B | 0.34% | |
| 78 | MTNVAIL RESORTS INC | 27,374 | $6.5B | 0.34% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 40,164 | $6.5B | 0.34% | |
| 80 | TSCOTRACTOR SUPPLY CO | 28,402 | $6.4B | 0.34% | |
| 81 | JPMJPMORGAN CHASE & CO | 47,407 | $6.4B | 0.33% | |
| 82 | HUMHUMANA INC | 11,774 | $6.0B | 0.32% | |
| 83 | DISDISNEY WALT CO | 69,394 | $6.0B | 0.32% | |
| 84 | HZNPHORIZON THERAPEUTICS PUB L | 51,053 | $5.8B | 0.30% | |
| 85 | PGPROCTER AND GAMBLE CO | 37,792 | $5.7B | 0.30% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 135,332 | $5.3B | 0.28% | |
| 87 | PEPPEPSICO INC | 28,418 | $5.1B | 0.27% | |
| 88 | BMOBANK MONTREAL QUE | 56,553 | $5.1B | 0.27% | |
| 89 | HALOHALOZYME THERAPEUTICS INC | 90,032 | $5.1B | 0.27% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 33,950 | $4.8B | 0.25% | |
| 91 | CLCOLGATE PALMOLIVE CO | 58,938 | $4.6B | 0.24% | |
| 92 | PFEPFIZER INC | 90,438 | $4.6B | 0.24% | |
| 93 | NOWSERVICENOW INC | 11,507 | $4.5B | 0.23% | |
| 94 | PHYS/USPROTT PHYSICAL GOLD TR | 304,131 | $4.3B | 0.22% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,385 | $4.1B | 0.22% | |
| 96 | CDCVICTORY PORTFOLIOS II | 66,454 | $4.1B | 0.22% | |
| 97 | NVSTENVISTA HOLDINGS CORPORATION | 120,036 | $4.0B | 0.21% | |
| 98 | GOOGALPHABET INC | 44,657 | $4.0B | 0.21% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 4,555 | $3.8B | 0.20% | |
| 100 | UBERUBER TECHNOLOGIES INC | 151,224 | $3.7B | 0.20% |
Page 1 of 4Next