Dana Investment Advisors, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.1B
Holdings
421
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $111.0M |
MSFTMICROSOFT CORP | $90.0M |
GOOGLALPHABET INC | $60.0M |
AMZNAMAZON COM INC | $44.0M |
NVDANVIDIA CORPORATION | $39.0M |
VVISA INC | $36.0M |
METAMETA PLATFORMS INC | $34.0M |
FISVFISERV INC | $31.0M |
WDAYWORKDAY INC | $29.0M |
ACNACCENTURE PLC IRELAND | $29.0M |
CRMSALESFORCE INC | $27.0M |
PHMPULTE GROUP INC | $25.0M |
CMCSACOMCAST CORP NEW | $24.0M |
LECOLINCOLN ELEC HLDGS INC | $23.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $23.0M |
ABBVABBVIE INC | $23.0M |
BKBANK NEW YORK MELLON CORP | $23.0M |
AXPAMERICAN EXPRESS CO | $23.0M |
PXDEURPIONEER NAT RES CO | $20.0M |
CRWDCROWDSTRIKE HLDGS INC | $20.0M |
WFCWELLS FARGO CO NEW | $20.0M |
SYYSYSCO CORP | $20.0M |
MRKMERCK & CO INC | $20.0M |
IQVIQVIA HLDGS INC | $19.0M |
BSXBOSTON SCIENTIFIC CORP | $19.0M |
PHPARKER-HANNIFIN CORP | $18.0M |
IRMIRON MTN INC DEL | $17.0M |
RGAREINSURANCE GRP OF AMERICA I | $17.0M |
KMBKIMBERLY-CLARK CORP | $17.0M |
JPMJPMORGAN CHASE & CO | $17.0M |
NEENEXTERA ENERGY INC | $16.0M |
BMYBRISTOL-MYERS SQUIBB CO | $16.0M |
DELLDELL TECHNOLOGIES INC | $16.0M |
CSCOCISCO SYS INC | $15.0M |
KRKROGER CO | $15.0M |
MCKMCKESSON CORP | $14.0M |
HDHOME DEPOT INC | $14.0M |
CATCATERPILLAR INC | $13.0M |
GPKGRAPHIC PACKAGING HLDG CO | $13.0M |
MDLZMONDELEZ INTL INC | $13.0M |
LINLINDE PLC | $13.0M |
QSRRESTAURANT BRANDS INTL INC | $12.0M |
IPGINTERPUBLIC GROUP COS INC | $12.0M |
MARMARRIOTT INTL INC NEW | $12.0M |
CDNSCADENCE DESIGN SYSTEM INC | $12.0M |
NSCNORFOLK SOUTHN CORP | $12.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $12.0M |
CVSCVS HEALTH CORP | $11.0M |
VOOVANGUARD INDEX FDS | $11.0M |
XOMEXXON MOBIL CORP | $11.0M |
UBERUBER TECHNOLOGIES INC | $10.0M |
GLPIGAMING & LEISURE PPTYS INC | $10.0M |
ORCLORACLE CORP | $10.0M |
COPCONOCOPHILLIPS | $10.0M |
MPCMARATHON PETE CORP | $10.0M |
TPRTAPESTRY INC | $10.0M |
DEDEERE & CO | $10.0M |
HIIHUNTINGTON INGALLS INDS INC | $9.0M |
CSXCSX CORP | $9.0M |
TELTE CONNECTIVITY LTD | $9.0M |
CNPCENTERPOINT ENERGY INC | $9.0M |
4I1PHILIP MORRIS INTL INC | $9.0M |
WBSWEBSTER FINL CORP | $9.0M |
GISGENERAL MLS INC | $8.0M |
TMUST-MOBILE US INC | $8.0M |
JNJJOHNSON & JOHNSON | $8.0M |
ABTABBOTT LABS | $8.0M |
ZTSZOETIS INC | $8.0M |
WFRDWEATHERFORD INTL PLC | $8.0M |
RRXREGAL REXNORD CORPORATION | $8.0M |
GOOGALPHABET INC | $8.0M |
MCDMCDONALDS CORP | $8.0M |
HASIHANNON ARMSTRONG SUST INFR C | $7.0M |
KOCOCA COLA CO | $6.0M |
STAGSTAG INDL INC | $6.0M |
INTCINTEL CORP | $6.0M |
NFLXNETFLIX INC | $6.0M |
PANWPALO ALTO NETWORKS INC | $6.0M |
WMTWALMART INC | $6.0M |
ELVELEVANCE HEALTH INC | $6.0M |
PGPROCTER AND GAMBLE CO | $5.0M |
RTXRTX CORPORATION | $5.0M |
PORPORTLAND GEN ELEC CO | $5.0M |
CBCHUBB LIMITED | $5.0M |
BMOBANK MONTREAL QUE | $5.0M |
ETNEATON CORP PLC | $5.0M |
CITHE CIGNA GROUP | $5.0M |
WATWATERS CORP | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
CVXCHEVRON CORP NEW | $5.0M |
RSPINVESCO EXCHANGE TRADED FD T | $4.0M |
BACBANK AMERICA CORP | $4.0M |
ALVAUTOLIV INC | $4.0M |
QCOMQUALCOMM INC | $4.0M |
BKRBAKER HUGHES COMPANY | $4.0M |
TFCTRUIST FINL CORP | $4.0M |
GDGENERAL DYNAMICS CORP | $4.0M |
LNGCHENIERE ENERGY INC | $4.0M |
MAMASTERCARD INCORPORATED | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
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