Dana Investment Advisors, Inc. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.9B

Holdings

398

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (398 positions)

StockValue
AAPLAPPLE INC
$79.0M
MSFTMICROSOFT CORP
$59.0M
GOOGLALPHABET INC
$41.0M
ABBVABBVIE INC
$34.0M
VVISA INC
$32.0M
ACNACCENTURE PLC IRELAND
$30.0M
FISVFISERV INC
$30.0M
DEDEERE & CO
$27.0M
IPGINTERPUBLIC GROUP COS INC
$27.0M
CVSCVS HEALTH CORP
$27.0M
ABTABBOTT LABS
$27.0M
CSCOCISCO SYS INC
$27.0M
MCHPMICROCHIP TECHNOLOGY INC.
$26.0M
BMYBRISTOL-MYERS SQUIBB CO
$25.0M
BKBANK NEW YORK MELLON CORP
$25.0M
AMZNAMAZON COM INC
$25.0M
PXDEURPIONEER NAT RES CO
$25.0M
ADIANALOG DEVICES INC
$24.0M
NSCNORFOLK SOUTHN CORP
$24.0M
AXPAMERICAN EXPRESS CO
$24.0M
CDWCDW CORP
$24.0M
CMCSACOMCAST CORP NEW
$24.0M
MRKMERCK & CO INC
$23.0M
HDHOME DEPOT INC
$23.0M
TPRTAPESTRY INC
$23.0M
MDLZMONDELEZ INTL INC
$23.0M
NEENEXTERA ENERGY INC
$22.0M
ALSALLSTATE CORP
$22.0M
DHID R HORTON INC
$22.0M
TELTE CONNECTIVITY LTD
$21.0M
ULTAULTA BEAUTY INC
$21.0M
DWDMORGAN STANLEY
$20.0M
OVVOVINTIV INC
$19.0M
KMBKIMBERLY-CLARK CORP
$19.0M
ADBEADOBE SYSTEMS INCORPORATED
$19.0M
WDAYWORKDAY INC
$18.0M
ESEVERSOURCE ENERGY
$18.0M
LNGCHENIERE ENERGY INC
$17.0M
MCKMCKESSON CORP
$16.0M
IRMIRON MTN INC DEL
$16.0M
WFCWELLS FARGO CO NEW
$16.0M
WMTWALMART INC
$16.0M
AVYAVERY DENNISON CORP
$15.0M
BACBANK AMERICA CORP
$15.0M
RTXRAYTHEON TECHNOLOGIES CORP
$14.0M
PHPARKER-HANNIFIN CORP
$13.0M
TFCTRUIST FINL CORP
$12.0M
RRXREGAL REXNORD CORPORATION
$12.0M
XOMEXXON MOBIL CORP
$12.0M
GLPIGAMING & LEISURE PPTYS INC
$11.0M
LRCXEURLAM RESEARCH CORP
$11.0M
GISGENERAL MLS INC
$11.0M
PKGPACKAGING CORP AMER
$11.0M
STESTERIS PLC
$10.0M
AMTAMERICAN TOWER CORP NEW
$10.0M
COPCONOCOPHILLIPS
$10.0M
DOVDOVER CORP
$10.0M
KDPKEURIG DR PEPPER INC
$10.0M
HASIHANNON ARMSTRONG SUST INFR C
$9.0M
JNJJOHNSON & JOHNSON
$9.0M
BBYBEST BUY INC
$8.0M
ALBALBEMARLE CORP
$8.0M
DARDARLING INGREDIENTS INC
$8.0M
CBCHUBB LIMITED
$7.0M
IBKRINTERACTIVE BROKERS GROUP IN
$7.0M
4I1PHILIP MORRIS INTL INC
$7.0M
CICIGNA CORP NEW
$7.0M
VOOVANGUARD INDEX FDS
$7.0M
IQVIQVIA HLDGS INC
$7.0M
CVXCHEVRON CORP NEW
$6.0M
DISDISNEY WALT CO
$6.0M
JPMJPMORGAN CHASE & CO
$6.0M
TSCOTRACTOR SUPPLY CO
$6.0M
KOCOCA COLA CO
$6.0M
CDNSCADENCE DESIGN SYSTEM INC
$6.0M
MTNVAIL RESORTS INC
$6.0M
MCDMCDONALDS CORP
$6.0M
ZTSZOETIS INC
$6.0M
HZNPHORIZON THERAPEUTICS PUB L
$5.0M
PGPROCTER AND GAMBLE CO
$5.0M
BMOBANK MONTREAL QUE
$5.0M
BACVERIZON COMMUNICATIONS INC
$5.0M
HALOHALOZYME THERAPEUTICS INC
$5.0M
PEPPEPSICO INC
$5.0M
CDCVICTORY PORTFOLIOS II
$4.0M
NVSTENVISTA HOLDINGS CORPORATION
$4.0M
CLCOLGATE PALMOLIVE CO
$4.0M
NOWSERVICENOW INC
$4.0M
PFEPFIZER INC
$4.0M
PHYS/USPROTT PHYSICAL GOLD TR
$4.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
RSPINVESCO EXCHANGE TRADED FD T
$4.0M
ETNEATON CORP PLC
$3.0M
CRWDCROWDSTRIKE HLDGS INC
$3.0M
BWABORGWARNER INC
$3.0M
SCHDSCHWAB STRATEGIC TR
$3.0M
GDGENERAL DYNAMICS CORP
$3.0M
AMDADVANCED MICRO DEVICES INC
$3.0M
QCOMQUALCOMM INC
$3.0M
HONHONEYWELL INTL INC
$3.0M
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