Dana Investment Advisors, Inc. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.6T
Holdings
269
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 311,123 | $49.1B | 2.99% | |
| 2 | AAPLAPPLE INC | 171,859 | $43.7B | 2.66% | |
| 3 | GOOGLALPHABET INC | 33,870 | $39.4B | 2.40% | |
| 4 | VVISA INC | 208,876 | $33.7B | 2.05% | |
| 5 | MAMASTERCARD INC | 136,456 | $33.0B | 2.01% | |
| 6 | INTCINTEL CORP | 576,213 | $31.2B | 1.90% | |
| 7 | LRCXEURLAM RESEARCH CORP | 123,146 | $29.6B | 1.80% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 238,895 | $29.1B | 1.77% | |
| 9 | TMUST MOBILE US INC | 346,020 | $29.0B | 1.77% | |
| 10 | AMZNAMAZON COM INC | 14,434 | $28.1B | 1.71% | |
| 11 | ACNACCENTURE PLC IRELAND | 171,979 | $28.1B | 1.71% | |
| 12 | MDLZMONDELEZ INTL INC | 559,074 | $28.0B | 1.71% | |
| 13 | AKAMAKAMAI TECHNOLOGIES INC | 295,922 | $27.1B | 1.65% | |
| 14 | KMBKIMBERLY CLARK CORP | 209,154 | $26.7B | 1.63% | |
| 15 | CMCSACOMCAST CORP NEW | 777,229 | $26.7B | 1.63% | |
| 16 | NEENEXTERA ENERGY INC | 110,964 | $26.7B | 1.63% | |
| 17 | JPMJPMORGAN CHASE & CO | 294,494 | $26.5B | 1.62% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 106,020 | $26.4B | 1.61% | |
| 19 | METAFACEBOOK INC | 157,726 | $26.3B | 1.60% | |
| 20 | HDHOME DEPOT INC | 140,077 | $26.2B | 1.59% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 447,081 | $24.9B | 1.52% | |
| 22 | MRKMERCK & CO. INC | 321,801 | $24.8B | 1.51% | |
| 23 | ADBEADOBE INC | 77,769 | $24.7B | 1.51% | |
| 24 | PEPPEPSICO INC | 198,426 | $23.8B | 1.45% | |
| 25 | BBYBEST BUY INC | 408,951 | $23.3B | 1.42% | |
| 26 | BACBK OF AMERICA CORP | 1,085,687 | $23.0B | 1.40% | |
| 27 | CDWCDW CORP | 246,696 | $23.0B | 1.40% | |
| 28 | DWDMORGAN STANLEY | 673,491 | $22.9B | 1.40% | |
| 29 | WMWASTE MGMT INC DEL | 246,266 | $22.8B | 1.39% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 154,577 | $22.6B | 1.38% | |
| 31 | AXPAMERICAN EXPRESS CO | 261,427 | $22.4B | 1.36% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 78,083 | $22.1B | 1.35% | |
| 33 | AMGNAMGEN INC | 107,618 | $21.8B | 1.33% | |
| 34 | ESEVERSOURCE ENERGY | 278,519 | $21.8B | 1.33% | |
| 35 | ETNEATON CORP PLC | 278,465 | $21.6B | 1.32% | |
| 36 | DHID R HORTON INC | 622,938 | $21.2B | 1.29% | |
| 37 | AONAON PLC | 126,430 | $20.9B | 1.27% | |
| 38 | HRCHILL ROM HLDGS INC | 204,790 | $20.6B | 1.26% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 93,571 | $20.4B | 1.24% | |
| 40 | AZOAUTOZONE INC | 23,109 | $19.6B | 1.19% | |
| 41 | AVYAVERY DENNISON CORP | 179,557 | $18.3B | 1.11% | |
| 42 | WMTWALMART INC | 155,879 | $17.7B | 1.08% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 30,515 | $14.9B | 0.91% | |
| 44 | PXDEURPIONEER NAT RES CO | 212,381 | $14.9B | 0.91% | |
| 45 | DISDISNEY WALT CO | 154,188 | $14.9B | 0.91% | |
| 46 | COPCONOCOPHILLIPS | 479,863 | $14.8B | 0.90% | |
| 47 | ABTABBOTT LABS | 185,895 | $14.7B | 0.89% | |
| 48 | PLDPROLOGIS INC. | 181,992 | $14.6B | 0.89% | |
| 49 | LMTLOCKHEED MARTIN CORP | 41,993 | $14.2B | 0.87% | |
| 50 | STWDSTARWOOD PPTY TR INC | 1,381,380 | $14.2B | 0.86% | |
| 51 | TAT&T INC | 460,834 | $13.4B | 0.82% | |
| 52 | ZBRAZEBRA TECHNOLOGIES CORP | 72,044 | $13.2B | 0.81% | |
| 53 | CSCOCISCO SYS INC | 330,749 | $13.0B | 0.79% | |
| 54 | GISGENERAL MLS INC | 228,220 | $12.0B | 0.73% | |
| 55 | MCDMCDONALDS CORP | 72,414 | $12.0B | 0.73% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 38,827 | $11.7B | 0.72% | |
| 57 | VAREURVARIAN MED SYS INC | 101,765 | $10.4B | 0.64% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 182,195 | $9.8B | 0.60% | |
| 59 | ALSNALLISON TRANSMISSION HLDGS I | 281,003 | $9.2B | 0.56% | |
| 60 | CVSCVS HEALTH CORP | 153,060 | $9.1B | 0.55% | |
| 61 | TSCOTRACTOR SUPPLY CO | 105,792 | $8.9B | 0.55% | |
| 62 | HASIHANNON ARMSTRONG SUST INFR C | 423,022 | $8.6B | 0.53% | |
| 63 | TFCTRUIST FINL CORP | 279,518 | $8.6B | 0.53% | |
| 64 | APDAIR PRODS & CHEMS INC | 43,108 | $8.6B | 0.52% | |
| 65 | PKGPACKAGING CORP AMER | 99,014 | $8.6B | 0.52% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 103,742 | $8.6B | 0.52% | |
| 67 | EBSEMERGENT BIOSOLUTIONS INC | 127,991 | $7.4B | 0.45% | |
| 68 | STESTERIS PLC | 43,877 | $6.1B | 0.37% | |
| 69 | CRMSALESFORCE COM INC | 40,933 | $5.9B | 0.36% | |
| 70 | ZTSZOETIS INC | 45,649 | $5.4B | 0.33% | |
| 71 | HUBBHUBBELL INC | 46,785 | $5.4B | 0.33% | |
| 72 | EHCENCOMPASS HEALTH CORP | 79,641 | $5.1B | 0.31% | |
| 73 | IQVIQVIA HLDGS INC | 46,272 | $5.0B | 0.30% | |
| 74 | NFLXNETFLIX INC | 13,243 | $5.0B | 0.30% | |
| 75 | JNJJOHNSON & JOHNSON | 31,352 | $4.1B | 0.25% | |
| 76 | AKXANSYS INC | 17,168 | $4.0B | 0.24% | |
| 77 | MDTMEDTRONIC PLC | 41,990 | $3.8B | 0.23% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 14,713 | $3.5B | 0.21% | |
| 79 | HONHONEYWELL INTL INC | 25,849 | $3.5B | 0.21% | |
| 80 | PGPROCTER & GAMBLE CO | 27,277 | $3.0B | 0.18% | |
| 81 | IWDISHARES TR | 28,600 | $2.8B | 0.17% | |
| 82 | BLKCHFBLACKROCK INC | 6,303 | $2.8B | 0.17% | |
| 83 | WDAYWORKDAY INC | 19,967 | $2.6B | 0.16% | |
| 84 | NKENIKE INC | 29,997 | $2.5B | 0.15% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,473 | $2.5B | 0.15% | |
| 86 | NVDANVIDIA CORP | 9,298 | $2.5B | 0.15% | |
| 87 | BDXBECTON DICKINSON & CO | 10,531 | $2.4B | 0.15% | |
| 88 | GOOGALPHABET INC | 2,042 | $2.4B | 0.14% | |
| 89 | KLACKLA CORPORATION | 16,066 | $2.3B | 0.14% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 16,691 | $2.3B | 0.14% | |
| 91 | STAGSTAG INDL INC | 98,407 | $2.2B | 0.14% | |
| 92 | ROCKGIBRALTAR INDS INC | 50,502 | $2.2B | 0.13% | |
| 93 | ADIANALOG DEVICES INC | 24,045 | $2.2B | 0.13% | |
| 94 | LDOSLEIDOS HOLDINGS INC | 22,639 | $2.1B | 0.13% | |
| 95 | RXNEURREXNORD CORP | 85,563 | $1.9B | 0.12% | |
| 96 | FIVNFIVE9 INC | 24,953 | $1.9B | 0.12% | |
| 97 | SBUXSTARBUCKS CORP | 28,360 | $1.9B | 0.11% | |
| 98 | SPGIS&P GLOBAL INC | 7,443 | $1.8B | 0.11% | |
| 99 | VOOVANGUARD INDEX FDS | 7,664 | $1.8B | 0.11% | |
| 100 | CITCINTAS CORP | 10,381 | $1.8B | 0.11% |
Page 1 of 3Next