Dana Investment Advisors, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.2B
Holdings
266
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
—APPLE INC | $44.6M |
MSFTMICROSOFT CORP | $41.5M |
LRCXEURLAM RESEARCH CORP | $41.4M |
CDWCDW CORP | $40.7M |
CVSCVS HEALTH CORP | $40.6M |
DYHTARGET CORP | $40.6M |
NDAQNASDAQ INC | $38.2M |
—AMGEN INC | $37.1M |
CSCOCISCO SYS INC | $37.0M |
GILDGILEAD SCIENCES INC | $36.3M |
DHID R HORTON INC | $35.3M |
KRKROGER CO | $35.3M |
—ALASKA AIR GROUP INC | $35.0M |
CAHCARDINAL HEALTH INC | $34.8M |
KMBKIMBERLY CLARK CORP | $34.3M |
WFCWELLS FARGO & CO NEW | $32.9M |
BACVERIZON COMMUNICATIONS INC | $32.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $32.7M |
DOXAMDOCS LTD | $32.7M |
IPGINTERPUBLIC GROUP COS INC | $32.4M |
—DR PEPPER SNAPPLE GROUP INC | $32.4M |
ABBVABBVIE INC | $32.1M |
—SUNTRUST BKS INC | $31.6M |
CMCSACOMCAST CORP NEW | $31.3M |
PLDPROLOGIS INC | $31.2M |
JNJJOHNSON & JOHNSON | $31.2M |
AWMSKYWORKS SOLUTIONS INC | $29.6M |
—AETNA INC NEW | $29.5M |
GOOGLALPHABET INC | $29.0M |
JPMJPMORGAN CHASE & CO | $28.9M |
A4SAMERIPRISE FINL INC | $28.6M |
SLBSCHLUMBERGER LTD | $27.5M |
SWKSTANLEY BLACK & DECKER INC | $27.2M |
LOWLOWES COS INC | $26.6M |
XOMEXXON MOBIL CORP | $26.6M |
GEGENERAL ELECTRIC CO | $25.6M |
OHIOMEGA HEALTHCARE INVS INC | $25.5M |
—REYNOLDS AMERICAN INC | $24.6M |
—BOEING CO | $24.0M |
GDGENERAL DYNAMICS CORP | $23.7M |
TAT&T INC | $22.6M |
HIGHARTFORD FINL SVCS GROUP INC | $22.3M |
CVXCHEVRON CORP NEW | $21.1M |
EAELECTRONIC ARTS INC | $20.1M |
PFEPFIZER INC | $20.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $19.5M |
LEALEAR CORP | $18.8M |
CPBCAMPBELL SOUP CO | $18.7M |
CMSCMS ENERGY CORP | $18.4M |
XELXCEL ENERGY INC | $18.4M |
SEESEALED AIR CORP NEW | $17.4M |
—STERIS PLC | $16.7M |
EEFTEURONET WORLDWIDE INC | $15.7M |
LYBLYONDELLBASELL INDUSTRIES N | $14.6M |
—TESORO CORP | $14.6M |
—AVERY DENNISON CORP | $14.5M |
VLOVALERO ENERGY CORP NEW | $13.6M |
FIXCOMFORT SYS USA INC | $13.0M |
PNCPNC FINL SVCS GROUP INC | $12.6M |
UNHUNITEDHEALTH GROUP INC | $11.6M |
DLXDELUXE CORP | $11.0M |
HRLHORMEL FOODS CORP | $10.7M |
BGGUSDBRIGGS & STRATTON CORP | $10.5M |
GATXGATX CORP | $10.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $10.3M |
—DST SYS INC DEL | $10.0M |
—AFLAC INC | $10.0M |
—HARMAN INTL INDS INC | $9.9M |
—AVNET INC | $9.8M |
HONHONEYWELL INTL INC | $9.6M |
DGXQUEST DIAGNOSTICS INC | $9.6M |
GISGENERAL MLS INC | $9.6M |
DISDISNEY WALT CO | $9.4M |
SNASNAP ON INC | $9.3M |
SESPECTRA ENERGY CORP | $9.2M |
CNKCINEMARK HOLDINGS INC | $9.2M |
METAFACEBOOK INC | $9.0M |
—ATMOS ENERGY CORP | $9.0M |
PCGPG&E CORP | $8.8M |
EATBRINKER INTL INC | $8.8M |
ABGAMERISOURCEBERGEN CORP | $8.4M |
—NEENAH PAPER INC | $7.9M |
—GREATBATCH INC | $7.8M |
—ALLERGAN PLC | $7.3M |
BMYBRISTOL MYERS SQUIBB CO | $6.9M |
PPGPPG INDS INC | $6.9M |
ORCLORACLE CORP | $6.8M |
CTXSEURCITRIX SYS INC | $6.7M |
VVISA INC | $6.6M |
HDHOME DEPOT INC | $6.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.4M |
TSNTYSON FOODS INC | $6.4M |
—AMAZON COM INC | $6.1M |
DHRDANAHER CORP DEL | $6.1M |
SBUXSTARBUCKS CORP | $6.0M |
STZCONSTELLATION BRANDS INC | $5.9M |
MASMASCO CORP | $5.9M |
MCHPMICROCHIP TECHNOLOGY INC | $5.8M |
CELGCELGENE CORP | $5.8M |
JNPJUNIPER NETWORKS INC | $5.8M |
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