Dana Investment Advisors, Inc. Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$2.3T
Holdings
261
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 338,166 | $41.0B | 1.82% | |
| 2 | LRCXEURLAM RESEARCH CORP | 466,468 | $39.2B | 1.74% | |
| 3 | —APPLE INC | 405,517 | $38.8B | 1.72% | |
| 4 | MSFTMICROSOFT CORP | 751,206 | $38.4B | 1.71% | |
| 5 | —AMGEN INC | 245,153 | $37.3B | 1.66% | |
| 6 | NDAQNASDAQ INC | 571,519 | $37.0B | 1.64% | |
| 7 | DHID R HORTON INC | 1,172,977 | $36.9B | 1.64% | |
| 8 | CSCOCISCO SYS INC | 1,268,186 | $36.4B | 1.62% | |
| 9 | CVSCVS HEALTH CORP | 376,318 | $36.0B | 1.60% | |
| 10 | KMBKIMBERLY CLARK CORP | 255,348 | $35.1B | 1.56% | |
| 11 | —SUNTRUST BKS INC | 847,407 | $34.8B | 1.55% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 243,881 | $34.4B | 1.53% | |
| 13 | —DR PEPPER SNAPPLE GROUP INC | 355,397 | $34.3B | 1.52% | |
| 14 | IPGINTERPUBLIC GROUP COS INC | 1,477,566 | $34.1B | 1.52% | |
| 15 | ABBVABBVIE INC | 549,337 | $34.0B | 1.51% | |
| 16 | PLDPROLOGIS INC | 691,946 | $33.9B | 1.51% | |
| 17 | SESPECTRA ENERGY CORP | 898,071 | $32.9B | 1.46% | |
| 18 | WFCWELLS FARGO & CO NEW | 690,630 | $32.7B | 1.45% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 498,894 | $32.5B | 1.44% | |
| 20 | CMCSACOMCAST CORP NEW | 485,831 | $31.7B | 1.41% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 564,327 | $31.5B | 1.40% | |
| 22 | SLBSCHLUMBERGER LTD | 393,346 | $31.1B | 1.38% | |
| 23 | LOWLOWES COS INC | 388,553 | $30.8B | 1.37% | |
| 24 | DOXAMDOCS LTD | 532,690 | $30.7B | 1.36% | |
| 25 | CDWCDW CORP | 766,962 | $30.7B | 1.36% | |
| 26 | SYKSTRYKER CORP | 254,945 | $30.6B | 1.36% | |
| 27 | CBCHUBB LIMITED | 233,297 | $30.5B | 1.35% | |
| 28 | HONHONEYWELL INTL INC | 260,537 | $30.3B | 1.35% | |
| 29 | JPMJPMORGAN CHASE & CO | 483,530 | $30.0B | 1.33% | |
| 30 | CPBCAMPBELL SOUP CO | 441,615 | $29.4B | 1.30% | |
| 31 | XOMEXXON MOBIL CORP | 308,313 | $28.9B | 1.28% | |
| 32 | A4SAMERIPRISE FINL INC | 319,060 | $28.7B | 1.27% | |
| 33 | —ALASKA AIR GROUP INC | 466,938 | $27.2B | 1.21% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 362,188 | $26.6B | 1.18% | |
| 35 | GOOGLALPHABET INC | 36,931 | $26.0B | 1.15% | |
| 36 | TAT&T INC | 595,740 | $25.7B | 1.14% | |
| 37 | —BOEING CO | 196,218 | $25.5B | 1.13% | |
| 38 | PFEPFIZER INC | 713,350 | $25.1B | 1.11% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 225,634 | $25.1B | 1.11% | |
| 40 | GEGENERAL ELECTRIC CO | 765,547 | $24.1B | 1.07% | |
| 41 | AVGOBROADCOM LTD | 147,971 | $23.0B | 1.02% | |
| 42 | CVXCHEVRON CORP NEW | 217,308 | $22.8B | 1.01% | |
| 43 | EAELECTRONIC ARTS INC | 294,700 | $22.3B | 0.99% | |
| 44 | HIGHARTFORD FINL SVCS GROUP INC | 465,988 | $20.7B | 0.92% | |
| 45 | KRKROGER CO | 549,619 | $20.2B | 0.90% | |
| 46 | DGDOLLAR GEN CORP NEW | 211,573 | $19.9B | 0.88% | |
| 47 | CMSCMS ENERGY CORP | 417,820 | $19.2B | 0.85% | |
| 48 | XELXCEL ENERGY INC | 425,741 | $19.1B | 0.85% | |
| 49 | MOALTRIA GROUP INC | 256,995 | $17.7B | 0.79% | |
| 50 | CTXSEURCITRIX SYS INC | 214,686 | $17.2B | 0.76% | |
| 51 | LEALEAR CORP | 161,164 | $16.4B | 0.73% | |
| 52 | SEESEALED AIR CORP NEW | 353,395 | $16.2B | 0.72% | |
| 53 | —STERIS PLC | 235,333 | $16.2B | 0.72% | |
| 54 | RCLROYAL CARIBBEAN CRUISES LTD | 229,874 | $15.4B | 0.69% | |
| 55 | —BARD C R INC | 64,350 | $15.1B | 0.67% | |
| 56 | —AVERY DENNISON CORP | 201,156 | $15.0B | 0.67% | |
| 57 | NWLNEWELL BRANDS INC | 298,863 | $14.5B | 0.64% | |
| 58 | FIXCOMFORT SYS USA INC | 429,534 | $14.0B | 0.62% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 170,183 | $12.7B | 0.56% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 154,793 | $12.6B | 0.56% | |
| 61 | DLXDELUXE CORP | 177,771 | $11.8B | 0.52% | |
| 62 | —AFLAC INC | 159,139 | $11.5B | 0.51% | |
| 63 | DGXQUEST DIAGNOSTICS INC | 139,453 | $11.4B | 0.50% | |
| 64 | GISGENERAL MLS INC | 151,339 | $10.8B | 0.48% | |
| 65 | CNKCINEMARK HOLDINGS INC | 290,402 | $10.6B | 0.47% | |
| 66 | —DST SYS INC DEL | 89,746 | $10.4B | 0.46% | |
| 67 | LIILENNOX INTL INC | 73,041 | $10.4B | 0.46% | |
| 68 | —ATMOS ENERGY CORP | 125,871 | $10.2B | 0.45% | |
| 69 | BGGUSDBRIGGS & STRATTON CORP | 481,922 | $10.2B | 0.45% | |
| 70 | INGRINGREDION INC | 78,641 | $10.2B | 0.45% | |
| 71 | HASHASBRO INC | 121,078 | $10.2B | 0.45% | |
| 72 | EEFTEURONET WORLDWIDE INC | 146,918 | $10.2B | 0.45% | |
| 73 | VLOVALERO ENERGY CORP NEW | 198,142 | $10.1B | 0.45% | |
| 74 | PCGPG&E CORP | 155,453 | $9.9B | 0.44% | |
| 75 | CAHCARDINAL HEALTH INC | 123,264 | $9.6B | 0.43% | |
| 76 | —NEENAH PAPER INC | 132,416 | $9.6B | 0.43% | |
| 77 | SNASNAP ON INC | 59,092 | $9.3B | 0.41% | |
| 78 | DISDISNEY WALT CO | 93,957 | $9.2B | 0.41% | |
| 79 | HRLHORMEL FOODS CORP | 249,262 | $9.1B | 0.40% | |
| 80 | METAFACEBOOK INC | 75,862 | $8.7B | 0.38% | |
| 81 | —AMAZON COM INC | 11,743 | $8.4B | 0.37% | |
| 82 | FISVFISERV INC | 71,951 | $7.8B | 0.35% | |
| 83 | —BECTON DICKINSON & CO | 43,754 | $7.4B | 0.33% | |
| 84 | VVISA INC | 95,721 | $7.1B | 0.32% | |
| 85 | STZCONSTELLATION BRANDS INC | 42,421 | $7.0B | 0.31% | |
| 86 | ORCLORACLE CORP | 163,087 | $6.7B | 0.30% | |
| 87 | —AETNA INC NEW | 54,185 | $6.6B | 0.29% | |
| 88 | OHIOMEGA HEALTHCARE INVS INC | 194,384 | $6.6B | 0.29% | |
| 89 | ADBEADOBE SYS INC | 68,237 | $6.5B | 0.29% | |
| 90 | —ALLERGAN PLC | 27,701 | $6.4B | 0.28% | |
| 91 | PPGPPG INDS INC | 61,044 | $6.4B | 0.28% | |
| 92 | TSSTOTAL SYS SVCS INC | 117,291 | $6.2B | 0.28% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC | 119,668 | $6.1B | 0.27% | |
| 94 | GILDGILEAD SCIENCES INC | 71,730 | $6.0B | 0.27% | |
| 95 | MASMASCO CORP | 192,352 | $6.0B | 0.26% | |
| 96 | —REYNOLDS AMERICAN INC | 110,212 | $5.9B | 0.26% | |
| 97 | HDHOME DEPOT INC | 45,865 | $5.9B | 0.26% | |
| 98 | TSNTYSON FOODS INC | 87,355 | $5.8B | 0.26% | |
| 99 | CELGCELGENE CORP | 59,041 | $5.8B | 0.26% | |
| 100 | SBUXSTARBUCKS CORP | 99,569 | $5.7B | 0.25% |
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