Dana Investment Advisors, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.1B
Holdings
276
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $49.5M |
AAPLAPPLE INC | $43.2M |
GOOGLALPHABET INC | $42.0M |
CSCOCISCO SYS INC | $41.1M |
MAMASTERCARD INC | $40.0M |
CMCSACOMCAST CORP NEW | $39.4M |
METAFACEBOOK INC | $38.6M |
VVISA INC | $38.5M |
NSCNORFOLK SOUTHERN CORP | $36.3M |
CDWCDW CORP | $35.8M |
INTCINTEL CORP | $35.2M |
WMWASTE MGMT INC DEL | $34.4M |
TMUST MOBILE US INC | $33.6M |
WCGEURWELLCARE HEALTH PLANS INC | $33.6M |
JPMJPMORGAN CHASE & CO | $33.4M |
BBYBEST BUY INC | $33.4M |
HDHOME DEPOT INC | $32.5M |
AMTAMERICAN TOWER CORP NEW | $32.5M |
UNHUNITEDHEALTH GROUP INC | $31.4M |
KMBKIMBERLY CLARK CORP | $31.0M |
AXPAMERICAN EXPRESS CO | $30.9M |
SYYSYSCO CORP | $30.8M |
BACBANK AMER CORP | $30.5M |
DALDELTA AIR LINES INC DEL | $30.4M |
STWDSTARWOOD PPTY TR INC | $30.0M |
DHID R HORTON INC | $29.6M |
DWDMORGAN STANLEY | $29.4M |
PEOEXELON CORP | $27.4M |
CVSCVS HEALTH CORP | $27.0M |
ACNACCENTURE PLC IRELAND | $26.8M |
LULULULULEMON ATHLETICA INC | $26.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $26.7M |
METMETLIFE INC | $26.4M |
BMYBRISTOL MYERS SQUIBB CO | $25.2M |
MRKMERCK & CO INC | $24.6M |
OKEONEOK INC NEW | $23.9M |
AMGNAMGEN INC | $23.5M |
AVGOBROADCOM INC | $21.7M |
SYKSTRYKER CORP | $20.0M |
NSPINSPERITY INC | $19.7M |
MPCMARATHON PETE CORP | $19.4M |
TAT&T INC | $18.2M |
ADBEADOBE INC | $18.1M |
RTN1USDRAYTHEON CO | $17.3M |
MDLZMONDELEZ INTL INC | $17.3M |
WMTWALMART INC | $17.3M |
PFEPFIZER INC | $17.2M |
CFGCITIZENS FINL GROUP INC | $16.6M |
CVXCHEVRON CORP NEW | $15.7M |
ALSNALLISON TRANSMISSION HLDGS I | $15.6M |
STZCONSTELLATION BRANDS INC | $15.4M |
ETNEATON CORP PLC | $15.2M |
BAXBAXTER INTL INC | $14.6M |
XOMEXXON MOBIL CORP | $14.6M |
CNPCENTERPOINT ENERGY INC | $14.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $14.3M |
AMZNAMAZON COM INC | $14.2M |
TSCOTRACTOR SUPPLY CO | $13.7M |
GISGENERAL MLS INC | $13.7M |
VMWEURVMWARE INC | $13.7M |
EBSEMERGENT BIOSOLUTIONS INC | $13.5M |
LRCXEURLAM RESEARCH CORP | $13.5M |
NEENEXTERA ENERGY INC | $13.3M |
PLDPROLOGIS INC | $13.2M |
AVYAVERY DENNISON CORP | $13.1M |
PKGPACKAGING CORP AMER | $12.7M |
KEYKEYCORP NEW | $12.6M |
WLYWILEY JOHN & SONS INC | $11.4M |
APDAIR PRODS & CHEMS INC | $11.0M |
STLDSTEEL DYNAMICS INC | $11.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.7M |
HASIHANNON ARMSTRONG SUST INFR C | $10.0M |
PXDEURPIONEER NAT RES CO | $9.6M |
VACMARRIOTT VACTINS WORLDWID CO | $9.4M |
OXYOCCIDENTAL PETE CORP | $8.5M |
BDXBECTON DICKINSON & CO | $8.0M |
JNJJOHNSON & JOHNSON | $7.9M |
ZTSZOETIS INC | $6.3M |
PYPLPAYPAL HLDGS INC | $6.0M |
IQVIQVIA HLDGS INC | $5.8M |
DISDISNEY WALT CO | $5.8M |
CRMSALESFORCE COM INC | $5.6M |
CMACOMERICA INC | $5.6M |
SPLKCHFSPLUNK INC | $5.2M |
EHCENCOMPASS HEALTH CORP | $4.9M |
TTDTHE TRADE DESK INC | $4.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.8M |
WDAYWORKDAY INC | $4.6M |
CITCINTAS CORP | $4.5M |
EWEDWARDS LIFESCIENCES CORP | $4.4M |
MSCIMSCI INC | $4.0M |
FANGDIAMONDBACK ENERGY INC | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.9M |
PEPPEPSICO INC | $3.9M |
MDTMEDTRONIC PLC | $3.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
BKNGBOOKING HLDGS INC | $3.6M |
ELLAUDER ESTEE COS INC | $3.4M |
ADIANALOG DEVICES INC | $3.2M |
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