Dana Investment Advisors, Inc. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$1.6B

Holdings

269

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (269 positions)

StockValue
MSFTMICROSOFT CORP
$49.1M
AAPLAPPLE INC
$43.7M
GOOGLALPHABET INC
$39.4M
VVISA INC
$33.7M
MAMASTERCARD INC
$33.0M
INTCINTEL CORP
$31.2M
LRCXEURLAM RESEARCH CORP
$29.6M
FISFIDELITY NATL INFORMATION SV
$29.1M
TMUST MOBILE US INC
$29.0M
AMZNAMAZON COM INC
$28.1M
ACNACCENTURE PLC IRELAND
$28.1M
MDLZMONDELEZ INTL INC
$28.0M
AKAMAKAMAI TECHNOLOGIES INC
$27.1M
AMPIO PHARMACEUTICALS INC
$27.0M
KMBKIMBERLY CLARK CORP
$26.7M
CMCSACOMCAST CORP NEW
$26.7M
NEENEXTERA ENERGY INC
$26.7M
JPMJPMORGAN CHASE & CO
$26.5M
UNHUNITEDHEALTH GROUP INC
$26.4M
METAFACEBOOK INC
$26.3M
HDHOME DEPOT INC
$26.2M
BMYBRISTOL-MYERS SQUIBB CO
$24.9M
MRKMERCK & CO. INC
$24.8M
ADBEADOBE INC
$24.7M
PEPPEPSICO INC
$23.8M
BBYBEST BUY INC
$23.3M
BACBK OF AMERICA CORP
$23.0M
CDWCDW CORP
$23.0M
DWDMORGAN STANLEY
$22.9M
WMWASTE MGMT INC DEL
$22.8M
NSCNORFOLK SOUTHERN CORP
$22.6M
AXPAMERICAN EXPRESS CO
$22.4M
TMOTHERMO FISHER SCIENTIFIC INC
$22.1M
AMGNAMGEN INC
$21.8M
ESEVERSOURCE ENERGY
$21.8M
ETNEATON CORP PLC
$21.6M
DHID R HORTON INC
$21.2M
AONAON PLC
$20.9M
HRCHILL ROM HLDGS INC
$20.6M
AMTAMERICAN TOWER CORP NEW
$20.4M
AZOAUTOZONE INC
$19.6M
AVYAVERY DENNISON CORP
$18.3M
WMTWALMART INC
$17.7M
REGNREGENERON PHARMACEUTICALS
$14.9M
PXDEURPIONEER NAT RES CO
$14.9M
DISDISNEY WALT CO
$14.9M
COPCONOCOPHILLIPS
$14.8M
ABTABBOTT LABS
$14.7M
PLDPROLOGIS INC.
$14.6M
LMTLOCKHEED MARTIN CORP
$14.2M
STWDSTARWOOD PPTY TR INC
$14.2M
TAT&T INC
$13.4M
ZBRAZEBRA TECHNOLOGIES CORP
$13.2M
CSCOCISCO SYS INC
$13.0M
GISGENERAL MLS INC
$12.0M
MCDMCDONALDS CORP
$12.0M
NOCNORTHROP GRUMMAN CORP
$11.7M
VAREURVARIAN MED SYS INC
$10.4M
TGBTASEKO MINES LTD
$10.0M
BACVERIZON COMMUNICATIONS INC
$9.8M
ALSNALLISON TRANSMISSION HLDGS I
$9.2M
CVSCVS HEALTH CORP
$9.1M
TSCOTRACTOR SUPPLY CO
$8.9M
HASIHANNON ARMSTRONG SUST INFR C
$8.6M
TFCTRUIST FINL CORP
$8.6M
APDAIR PRODS & CHEMS INC
$8.6M
PKGPACKAGING CORP AMER
$8.6M
TTTRANE TECHNOLOGIES PLC
$8.6M
EBSEMERGENT BIOSOLUTIONS INC
$7.4M
STESTERIS PLC
$6.1M
CRMSALESFORCE COM INC
$5.9M
ZTSZOETIS INC
$5.4M
HUBBHUBBELL INC
$5.4M
EHCENCOMPASS HEALTH CORP
$5.1M
IQVIQVIA HLDGS INC
$5.0M
NFLXNETFLIX INC
$5.0M
JNJJOHNSON & JOHNSON
$4.1M
AKXANSYS INC
$4.0M
MDTMEDTRONIC PLC
$3.8M
VRTXVERTEX PHARMACEUTICALS INC
$3.5M
HONHONEYWELL INTL INC
$3.5M
PGPROCTER & GAMBLE CO
$3.0M
IWDISHARES TR
$2.8M
BLKCHFBLACKROCK INC
$2.8M
WDAYWORKDAY INC
$2.6M
NKENIKE INC
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.5M
NVDANVIDIA CORP
$2.5M
BDXBECTON DICKINSON & CO
$2.4M
GOOGALPHABET INC
$2.4M
KLACKLA CORPORATION
$2.3M
ADPAUTOMATIC DATA PROCESSING IN
$2.3M
STAGSTAG INDL INC
$2.2M
ROCKGIBRALTAR INDS INC
$2.2M
ADIANALOG DEVICES INC
$2.2M
LDOSLEIDOS HOLDINGS INC
$2.1M
RXNEURREXNORD CORP
$1.9M
FIVNFIVE9 INC
$1.9M
SBUXSTARBUCKS CORP
$1.9M
SPGIS&P GLOBAL INC
$1.8M
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