Dana Investment Advisors, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.2T
Holdings
266
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APPLE INC | 409,360 | $44.6B | 2.01% | |
| 2 | MSFTMICROSOFT CORP | 750,683 | $41.5B | 1.87% | |
| 3 | LRCXEURLAM RESEARCH CORP | 501,204 | $41.4B | 1.87% | |
| 4 | CDWCDW CORP | 981,577 | $40.7B | 1.84% | |
| 5 | CVSCVS HEALTH CORP | 391,419 | $40.6B | 1.83% | |
| 6 | DYHTARGET CORP | 493,051 | $40.6B | 1.83% | |
| 7 | NDAQNASDAQ INC | 575,670 | $38.2B | 1.72% | |
| 8 | —AMGEN INC | 247,299 | $37.1B | 1.67% | |
| 9 | CSCOCISCO SYS INC | 1,299,515 | $37.0B | 1.67% | |
| 10 | GILDGILEAD SCIENCES INC | 394,942 | $36.3B | 1.64% | |
| 11 | DHID R HORTON INC | 1,167,755 | $35.3B | 1.59% | |
| 12 | KRKROGER CO | 922,051 | $35.3B | 1.59% | |
| 13 | —ALASKA AIR GROUP INC | 426,172 | $35.0B | 1.58% | |
| 14 | CAHCARDINAL HEALTH INC | 425,215 | $34.8B | 1.57% | |
| 15 | KMBKIMBERLY CLARK CORP | 255,216 | $34.3B | 1.55% | |
| 16 | WFCWELLS FARGO & CO NEW | 680,043 | $32.9B | 1.48% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 604,688 | $32.7B | 1.47% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 551,254 | $32.7B | 1.47% | |
| 19 | DOXAMDOCS LTD | 540,788 | $32.7B | 1.47% | |
| 20 | IPGINTERPUBLIC GROUP COS INC | 1,413,018 | $32.4B | 1.46% | |
| 21 | —DR PEPPER SNAPPLE GROUP INC | 361,782 | $32.4B | 1.46% | |
| 22 | ABBVABBVIE INC | 561,619 | $32.1B | 1.45% | |
| 23 | —SUNTRUST BKS INC | 876,043 | $31.6B | 1.42% | |
| 24 | CMCSACOMCAST CORP NEW | 512,283 | $31.3B | 1.41% | |
| 25 | PLDPROLOGIS INC | 706,997 | $31.2B | 1.41% | |
| 26 | JNJJOHNSON & JOHNSON | 288,593 | $31.2B | 1.41% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 379,991 | $29.6B | 1.33% | |
| 28 | —AETNA INC NEW | 262,753 | $29.5B | 1.33% | |
| 29 | GOOGLALPHABET INC | 38,006 | $29.0B | 1.31% | |
| 30 | JPMJPMORGAN CHASE & CO | 488,533 | $28.9B | 1.30% | |
| 31 | A4SAMERIPRISE FINL INC | 303,968 | $28.6B | 1.29% | |
| 32 | SLBSCHLUMBERGER LTD | 372,834 | $27.5B | 1.24% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 258,889 | $27.2B | 1.23% | |
| 34 | LOWLOWES COS INC | 351,514 | $26.6B | 1.20% | |
| 35 | XOMEXXON MOBIL CORP | 318,209 | $26.6B | 1.20% | |
| 36 | GEGENERAL ELECTRIC CO | 805,883 | $25.6B | 1.15% | |
| 37 | OHIOMEGA HEALTHCARE INVS INC | 723,037 | $25.5B | 1.15% | |
| 38 | —REYNOLDS AMERICAN INC | 489,465 | $24.6B | 1.11% | |
| 39 | —BOEING CO | 188,831 | $24.0B | 1.08% | |
| 40 | GDGENERAL DYNAMICS CORP | 180,646 | $23.7B | 1.07% | |
| 41 | TAT&T INC | 577,593 | $22.6B | 1.02% | |
| 42 | HIGHARTFORD FINL SVCS GROUP INC | 484,188 | $22.3B | 1.01% | |
| 43 | CVXCHEVRON CORP NEW | 221,691 | $21.1B | 0.95% | |
| 44 | EAELECTRONIC ARTS INC | 304,431 | $20.1B | 0.91% | |
| 45 | PFEPFIZER INC | 678,610 | $20.1B | 0.91% | |
| 46 | RCLROYAL CARIBBEAN CRUISES LTD | 237,211 | $19.5B | 0.88% | |
| 47 | LEALEAR CORP | 169,060 | $18.8B | 0.85% | |
| 48 | CPBCAMPBELL SOUP CO | 292,564 | $18.7B | 0.84% | |
| 49 | CMSCMS ENERGY CORP | 434,456 | $18.4B | 0.83% | |
| 50 | XELXCEL ENERGY INC | 439,805 | $18.4B | 0.83% | |
| 51 | SEESEALED AIR CORP NEW | 363,182 | $17.4B | 0.79% | |
| 52 | —STERIS PLC | 234,716 | $16.7B | 0.75% | |
| 53 | EEFTEURONET WORLDWIDE INC | 211,526 | $15.7B | 0.71% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 170,519 | $14.6B | 0.66% | |
| 55 | —TESORO CORP | 169,619 | $14.6B | 0.66% | |
| 56 | —AVERY DENNISON CORP | 200,611 | $14.5B | 0.65% | |
| 57 | VLOVALERO ENERGY CORP NEW | 211,625 | $13.6B | 0.61% | |
| 58 | FIXCOMFORT SYS USA INC | 409,611 | $13.0B | 0.59% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 149,431 | $12.6B | 0.57% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 89,625 | $11.6B | 0.52% | |
| 61 | DLXDELUXE CORP | 175,967 | $11.0B | 0.50% | |
| 62 | HRLHORMEL FOODS CORP | 248,200 | $10.7B | 0.48% | |
| 63 | BGGUSDBRIGGS & STRATTON CORP | 439,996 | $10.5B | 0.47% | |
| 64 | GATXGATX CORP | 217,416 | $10.3B | 0.47% | |
| 65 | RHPRYMAN HOSPITALITY PPTYS INC | 199,845 | $10.3B | 0.46% | |
| 66 | —DST SYS INC DEL | 89,105 | $10.0B | 0.45% | |
| 67 | —AFLAC INC | 158,050 | $10.0B | 0.45% | |
| 68 | —HARMAN INTL INDS INC | 111,667 | $9.9B | 0.45% | |
| 69 | —AVNET INC | 222,112 | $9.8B | 0.44% | |
| 70 | HONHONEYWELL INTL INC | 85,680 | $9.6B | 0.43% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 133,943 | $9.6B | 0.43% | |
| 72 | GISGENERAL MLS INC | 150,761 | $9.6B | 0.43% | |
| 73 | DISDISNEY WALT CO | 94,974 | $9.4B | 0.43% | |
| 74 | SNASNAP ON INC | 59,064 | $9.3B | 0.42% | |
| 75 | SESPECTRA ENERGY CORP | 300,651 | $9.2B | 0.41% | |
| 76 | CNKCINEMARK HOLDINGS INC | 256,599 | $9.2B | 0.41% | |
| 77 | METAFACEBOOK INC | 79,212 | $9.0B | 0.41% | |
| 78 | —ATMOS ENERGY CORP | 121,436 | $9.0B | 0.41% | |
| 79 | PCGPG&E CORP | 147,294 | $8.8B | 0.40% | |
| 80 | EATBRINKER INTL INC | 191,188 | $8.8B | 0.40% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 96,751 | $8.4B | 0.38% | |
| 82 | —NEENAH PAPER INC | 123,744 | $7.9B | 0.36% | |
| 83 | —GREATBATCH INC | 220,203 | $7.8B | 0.35% | |
| 84 | —ALLERGAN PLC | 27,158 | $7.3B | 0.33% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 107,725 | $6.9B | 0.31% | |
| 86 | PPGPPG INDS INC | 61,706 | $6.9B | 0.31% | |
| 87 | ORCLORACLE CORP | 167,367 | $6.8B | 0.31% | |
| 88 | CTXSEURCITRIX SYS INC | 85,608 | $6.7B | 0.30% | |
| 89 | VVISA INC | 86,390 | $6.6B | 0.30% | |
| 90 | HDHOME DEPOT INC | 48,867 | $6.5B | 0.29% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,328 | $6.4B | 0.29% | |
| 92 | TSNTYSON FOODS INC | 95,396 | $6.4B | 0.29% | |
| 93 | —AMAZON COM INC | 10,264 | $6.1B | 0.27% | |
| 94 | DHRDANAHER CORP DEL | 64,036 | $6.1B | 0.27% | |
| 95 | SBUXSTARBUCKS CORP | 100,763 | $6.0B | 0.27% | |
| 96 | STZCONSTELLATION BRANDS INC | 39,284 | $5.9B | 0.27% | |
| 97 | MASMASCO CORP | 186,484 | $5.9B | 0.26% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC | 120,743 | $5.8B | 0.26% | |
| 99 | CELGCELGENE CORP | 57,971 | $5.8B | 0.26% | |
| 100 | JNPJUNIPER NETWORKS INC | 227,024 | $5.8B | 0.26% |
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