Dana Investment Advisors, Inc. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.1T

Holdings

276

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (276 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
419,343$49.5B2.33%
2
AAPLAPPLE INC
227,555$43.2B2.04%
3
GOOGLALPHABET INC
35,703$42.0B1.98%
4
CSCOCISCO SYS INC
760,471$41.1B1.94%
5
MAMASTERCARD INC
169,754$40.0B1.88%
6
CMCSACOMCAST CORP NEW
984,994$39.4B1.86%
7
METAFACEBOOK INC
231,288$38.6B1.82%
8
VVISA INC
246,637$38.5B1.82%
9
NSCNORFOLK SOUTHERN CORP
194,377$36.3B1.71%
10
CDWCDW CORP
371,677$35.8B1.69%
11
INTCINTEL CORP
654,907$35.2B1.66%
12
WMWASTE MGMT INC DEL
330,864$34.4B1.62%
13
TMUST MOBILE US INC
486,337$33.6B1.58%
14
WCGEURWELLCARE HEALTH PLANS INC
124,525$33.6B1.58%
15
JPMJPMORGAN CHASE & CO
330,260$33.4B1.58%
16
BBYBEST BUY INC
469,524$33.4B1.57%
17
HDHOME DEPOT INC
169,194$32.5B1.53%
18
AMTAMERICAN TOWER CORP NEW
164,722$32.5B1.53%
19
UNHUNITEDHEALTH GROUP INC
126,901$31.4B1.48%
20
KMBKIMBERLY CLARK CORP
250,227$31.0B1.46%
21
AXPAMERICAN EXPRESS CO
282,290$30.9B1.45%
22
SYYSYSCO CORP
460,675$30.8B1.45%
23
BACBANK AMER CORP
1,106,843$30.5B1.44%
24
DALDELTA AIR LINES INC DEL
588,021$30.4B1.43%
25
STWDSTARWOOD PPTY TR INC
1,341,617$30.0B1.41%
26
DHID R HORTON INC
714,363$29.6B1.39%
27
DWDMORGAN STANLEY
697,459$29.4B1.39%
28
PEOEXELON CORP
546,418$27.4B1.29%
29
CVSCVS HEALTH CORP
500,399$27.0B1.27%
30
ACNACCENTURE PLC IRELAND
152,283$26.8B1.26%
31
LULULULULEMON ATHLETICA INC
163,460$26.8B1.26%
32
RCLROYAL CARIBBEAN CRUISES LTD
232,526$26.7B1.26%
33
METMETLIFE INC
619,084$26.4B1.24%
34
BMYBRISTOL MYERS SQUIBB CO
527,225$25.2B1.19%
35
MRKMERCK & CO INC
296,281$24.6B1.16%
36
OKEONEOK INC NEW
342,024$23.9B1.13%
37
AMGNAMGEN INC
123,629$23.5B1.11%
38
AVGOBROADCOM INC
72,179$21.7B1.02%
39
SYKSTRYKER CORP
101,379$20.0B0.94%
40
NSPINSPERITY INC
159,499$19.7B0.93%
41
MPCMARATHON PETE CORP
323,605$19.4B0.91%
42
TAT&T INC
581,250$18.2B0.86%
43
ADBEADOBE INC
67,851$18.1B0.85%
44
RTN1USDRAYTHEON CO
95,103$17.3B0.82%
45
MDLZMONDELEZ INTL INC
346,546$17.3B0.82%
46
WMTWALMART INC
177,206$17.3B0.81%
47
PFEPFIZER INC
404,054$17.2B0.81%
48
CFGCITIZENS FINL GROUP INC
509,930$16.6B0.78%
49
CVXCHEVRON CORP NEW
127,336$15.7B0.74%
50
ALSNALLISON TRANSMISSION HLDGS I
348,103$15.6B0.74%
51
STZCONSTELLATION BRANDS INC
88,039$15.4B0.73%
52
ETNEATON CORP PLC
189,257$15.2B0.72%
53
BAXBAXTER INTL INC
180,167$14.6B0.69%
54
XOMEXXON MOBIL CORP
181,060$14.6B0.69%
55
CNPCENTERPOINT ENERGY INC
475,563$14.6B0.69%
56
ZBRAZEBRA TECHNOLOGIES CORP
68,285$14.3B0.67%
57
AMZNAMAZON COM INC
7,957$14.2B0.67%
58
TSCOTRACTOR SUPPLY CO
140,521$13.7B0.65%
59
GISGENERAL MLS INC
265,182$13.7B0.65%
60
VMWEURVMWARE INC
75,680$13.7B0.64%
61
EBSEMERGENT BIOSOLUTIONS INC
267,905$13.5B0.64%
62
LRCXEURLAM RESEARCH CORP
75,583$13.5B0.64%
63
NEENEXTERA ENERGY INC
68,579$13.3B0.63%
64
PLDPROLOGIS INC
183,855$13.2B0.62%
65
AVYAVERY DENNISON CORP
116,092$13.1B0.62%
66
PKGPACKAGING CORP AMER
127,781$12.7B0.60%
67
KEYKEYCORP NEW
800,986$12.6B0.59%
68
WLYWILEY JOHN & SONS INC
256,880$11.4B0.54%
69
APDAIR PRODS & CHEMS INC
57,603$11.0B0.52%
70
STLDSTEEL DYNAMICS INC
311,363$11.0B0.52%
71
BRBROADRIDGE FINL SOLUTIONS IN
103,306$10.7B0.50%
72
HASIHANNON ARMSTRONG SUST INFR C
389,959$10.0B0.47%
73
PXDEURPIONEER NAT RES CO
63,206$9.6B0.45%
74
VACMARRIOTT VACTINS WORLDWID CO
100,405$9.4B0.44%
75
OXYOCCIDENTAL PETE CORP
128,187$8.5B0.40%
76
BDXBECTON DICKINSON & CO
31,956$8.0B0.38%
77
JNJJOHNSON & JOHNSON
56,262$7.9B0.37%
78
ZTSZOETIS INC
63,011$6.3B0.30%
79
PYPLPAYPAL HLDGS INC
58,259$6.0B0.29%
80
IQVIQVIA HLDGS INC
40,476$5.8B0.27%
81
DISDISNEY WALT CO
52,178$5.8B0.27%
82
CRMSALESFORCE COM INC
35,387$5.6B0.26%
83
CMACOMERICA INC
76,087$5.6B0.26%
84
SPLKCHFSPLUNK INC
41,504$5.2B0.24%
85
EHCENCOMPASS HEALTH CORP
84,339$4.9B0.23%
86
TTDTHE TRADE DESK INC
24,632$4.9B0.23%
87
TMOTHERMO FISHER SCIENTIFIC INC
17,636$4.8B0.23%
88
WDAYWORKDAY INC
23,800$4.6B0.22%
89
CITCINTAS CORP
22,400$4.5B0.21%
90
EWEDWARDS LIFESCIENCES CORP
23,001$4.4B0.21%
91
MSCIMSCI INC
20,310$4.0B0.19%
92
FANGDIAMONDBACK ENERGY INC
39,415$4.0B0.19%
93
LMTLOCKHEED MARTIN CORP
13,204$4.0B0.19%
94
ORLYO REILLY AUTOMOTIVE INC NEW
10,081$3.9B0.18%
95
PEPPEPSICO INC
31,426$3.9B0.18%
96
MDTMEDTRONIC PLC
41,361$3.8B0.18%
97
BRK/BBERKSHIRE HATHAWAY INC DEL
17,891$3.6B0.17%
98
BKNGBOOKING HLDGS INC
2,056$3.6B0.17%
99
ELLAUDER ESTEE COS INC
20,572$3.4B0.16%
100
ADIANALOG DEVICES INC
30,855$3.2B0.15%
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