Dana Investment Advisors, Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.2T
Holdings
342
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 499,096 | $87.1B | 4.02% | |
| 2 | MSFTMICROSOFT CORP | 257,950 | $79.5B | 3.67% | |
| 3 | GOOGLALPHABET INC | 25,408 | $70.7B | 3.26% | |
| 4 | AMZNAMAZON COM INC | 13,832 | $45.1B | 2.08% | |
| 5 | PXDEURPIONEER NAT RES CO | 148,566 | $37.1B | 1.71% | |
| 6 | CVSCVS HEALTH CORP | 356,365 | $36.1B | 1.66% | |
| 7 | HZNPHORIZON THERAPEUTICS PUB L | 338,852 | $35.7B | 1.64% | |
| 8 | IPGINTERPUBLIC GROUP COS INC | 997,873 | $35.4B | 1.63% | |
| 9 | ALSALLSTATE CORP | 243,276 | $33.7B | 1.55% | |
| 10 | CSCOCISCO SYS INC | 598,153 | $33.4B | 1.54% | |
| 11 | AXPAMERICAN EXPRESS CO | 176,511 | $33.0B | 1.52% | |
| 12 | VVISA INC | 148,411 | $32.9B | 1.52% | |
| 13 | CMCSACOMCAST CORP NEW | 699,427 | $32.7B | 1.51% | |
| 14 | ADIANALOG DEVICES INC | 193,788 | $32.0B | 1.48% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 355,195 | $31.9B | 1.47% | |
| 16 | BKBANK NEW YORK MELLON CORP | 639,503 | $31.7B | 1.46% | |
| 17 | NSCNORFOLK SOUTHN CORP | 111,140 | $31.7B | 1.46% | |
| 18 | DWDMORGAN STANLEY | 358,987 | $31.4B | 1.45% | |
| 19 | DEDEERE & CO | 75,120 | $31.2B | 1.44% | |
| 20 | CDWCDW CORP | 173,431 | $31.0B | 1.43% | |
| 21 | ABBVABBVIE INC | 183,939 | $29.8B | 1.38% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 56,759 | $28.9B | 1.33% | |
| 23 | DYHTARGET CORP | 135,899 | $28.8B | 1.33% | |
| 24 | TELTE CONNECTIVITY LTD | 218,514 | $28.6B | 1.32% | |
| 25 | LRCXEURLAM RESEARCH CORP | 52,744 | $28.4B | 1.31% | |
| 26 | MDLZMONDELEZ INTL INC | 432,332 | $27.1B | 1.25% | |
| 27 | NUENUCOR CORP | 182,068 | $27.1B | 1.25% | |
| 28 | HDHOME DEPOT INC | 88,633 | $26.5B | 1.22% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 254,158 | $25.5B | 1.18% | |
| 30 | NEENEXTERA ENERGY INC | 298,335 | $25.3B | 1.17% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 334,514 | $25.1B | 1.16% | |
| 32 | DHID R HORTON INC | 329,499 | $24.6B | 1.13% | |
| 33 | AVTRAVANTOR INC | 709,991 | $24.0B | 1.11% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 213,918 | $23.4B | 1.08% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 51,107 | $23.3B | 1.07% | |
| 36 | MRKMERCK & CO INC | 278,550 | $22.9B | 1.05% | |
| 37 | ABTABBOTT LABS | 187,142 | $22.1B | 1.02% | |
| 38 | JPMJPMORGAN CHASE & CO | 149,969 | $20.4B | 0.94% | |
| 39 | IRMIRON MTN INC NEW | 367,932 | $20.4B | 0.94% | |
| 40 | TPRTAPESTRY INC | 538,730 | $20.0B | 0.92% | |
| 41 | BBYBEST BUY INC | 218,667 | $19.9B | 0.92% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 77,060 | $19.4B | 0.89% | |
| 43 | ESEVERSOURCE ENERGY | 217,055 | $19.1B | 0.88% | |
| 44 | BACBK OF AMERICA CORP | 462,626 | $19.1B | 0.88% | |
| 45 | PHPARKER-HANNIFIN CORP | 66,117 | $18.8B | 0.87% | |
| 46 | AVYAVERY DENNISON CORP | 107,531 | $18.7B | 0.86% | |
| 47 | WMTWALMART INC | 119,304 | $17.8B | 0.82% | |
| 48 | WMBWILLIAMS COS INC | 526,177 | $17.6B | 0.81% | |
| 49 | KMBKIMBERLY-CLARK CORP | 140,695 | $17.3B | 0.80% | |
| 50 | NVSTENVISTA HOLDINGS CORPORATION | 349,970 | $17.0B | 0.79% | |
| 51 | ACNACCENTURE PLC IRELAND | 48,147 | $16.2B | 0.75% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 310,654 | $15.8B | 0.73% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 35,905 | $14.9B | 0.69% | |
| 54 | RRXREGAL REXNORD CORPORATION | 96,355 | $14.3B | 0.66% | |
| 55 | DOVDOVER CORP | 91,042 | $14.3B | 0.66% | |
| 56 | TFCTRUIST FINL CORP | 250,659 | $14.2B | 0.66% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 143,135 | $14.2B | 0.65% | |
| 58 | DISDISNEY WALT CO | 98,543 | $13.5B | 0.62% | |
| 59 | KDPKEURIG DR PEPPER INC | 350,069 | $13.3B | 0.61% | |
| 60 | GWWGRAINGER W W INC | 24,998 | $12.9B | 0.59% | |
| 61 | DARDARLING INGREDIENTS INC | 159,141 | $12.8B | 0.59% | |
| 62 | HASIHANNON ARMSTRONG SUST INFR C | 268,980 | $12.8B | 0.59% | |
| 63 | GMGENERAL MTRS CO | 284,093 | $12.4B | 0.57% | |
| 64 | COPCONOCOPHILLIPS | 119,015 | $11.9B | 0.55% | |
| 65 | GISGENERAL MLS INC | 168,922 | $11.4B | 0.53% | |
| 66 | GLPIGAMING & LEISURE PPTYS INC | 228,122 | $10.7B | 0.49% | |
| 67 | METAMETA PLATFORMS INC | 45,648 | $10.2B | 0.47% | |
| 68 | MCDMCDONALDS CORP | 40,271 | $10.0B | 0.46% | |
| 69 | TSCOTRACTOR SUPPLY CO | 41,465 | $9.7B | 0.45% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 53,137 | $8.7B | 0.40% | |
| 71 | ZTSZOETIS INC | 44,352 | $8.4B | 0.39% | |
| 72 | 8INSYNEOS HEALTH INC | 98,567 | $8.0B | 0.37% | |
| 73 | IQVIQVIA HLDGS INC | 34,190 | $7.9B | 0.36% | |
| 74 | CICIGNA CORP NEW | 31,435 | $7.5B | 0.35% | |
| 75 | PRFTUSDPERFICIENT INC | 57,597 | $6.3B | 0.29% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 10,386 | $6.1B | 0.28% | |
| 77 | LNGCHENIERE ENERGY INC | 43,740 | $6.1B | 0.28% | |
| 78 | PFEPFIZER INC | 114,117 | $5.9B | 0.27% | |
| 79 | NVDANVIDIA CORPORATION | 21,423 | $5.8B | 0.27% | |
| 80 | WFCWELLS FARGO CO NEW | 117,092 | $5.7B | 0.26% | |
| 81 | TASKTASKUS INC | 145,326 | $5.6B | 0.26% | |
| 82 | GLOBGLOBANT S A | 19,640 | $5.1B | 0.24% | |
| 83 | XOMEXXON MOBIL CORP | 60,727 | $5.0B | 0.23% | |
| 84 | FISVFISERV INC | 48,541 | $4.9B | 0.23% | |
| 85 | MAMASTERCARD INCORPORATED | 12,171 | $4.3B | 0.20% | |
| 86 | FIVNFIVE9 INC | 37,697 | $4.2B | 0.19% | |
| 87 | KRKROGER CO | 72,242 | $4.1B | 0.19% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 17,890 | $4.1B | 0.19% | |
| 89 | BLKCHFBLACKROCK INC | 5,280 | $4.0B | 0.19% | |
| 90 | EPAMEPAM SYS INC | 13,226 | $3.9B | 0.18% | |
| 91 | JNJJOHNSON & JOHNSON | 22,017 | $3.9B | 0.18% | |
| 92 | OVVOVINTIV INC | 71,958 | $3.9B | 0.18% | |
| 93 | CNPCENTERPOINT ENERGY INC | 126,991 | $3.9B | 0.18% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,976 | $3.9B | 0.18% | |
| 95 | NOWSERVICENOW INC | 6,586 | $3.7B | 0.17% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 23,168 | $3.7B | 0.17% | |
| 97 | WHDCACTUS INC | 59,676 | $3.4B | 0.16% | |
| 98 | SPYSPDR S&P 500 ETF TR | 7,445 | $3.4B | 0.16% | |
| 99 | GOOGALPHABET INC | 1,200 | $3.4B | 0.15% | |
| 100 | UBERUBER TECHNOLOGIES INC | 92,825 | $3.3B | 0.15% |
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