Dana Investment Advisors, Inc. Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$2.3B
Holdings
261
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $41.0M |
LRCXEURLAM RESEARCH CORP | $39.2M |
—APPLE INC | $38.8M |
MSFTMICROSOFT CORP | $38.4M |
—AMGEN INC | $37.3M |
NDAQNASDAQ INC | $37.0M |
DHID R HORTON INC | $36.9M |
CSCOCISCO SYS INC | $36.4M |
CVSCVS HEALTH CORP | $36.0M |
KMBKIMBERLY CLARK CORP | $35.1M |
—SUNTRUST BKS INC | $34.8M |
UNHUNITEDHEALTH GROUP INC | $34.4M |
—DR PEPPER SNAPPLE GROUP INC | $34.3M |
IPGINTERPUBLIC GROUP COS INC | $34.1M |
ABBVABBVIE INC | $34.0M |
PLDPROLOGIS INC | $33.9M |
SESPECTRA ENERGY CORP | $32.9M |
WFCWELLS FARGO & CO NEW | $32.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $32.5M |
CMCSACOMCAST CORP NEW | $31.7M |
BACVERIZON COMMUNICATIONS INC | $31.5M |
SLBSCHLUMBERGER LTD | $31.1M |
LOWLOWES COS INC | $30.8M |
DOXAMDOCS LTD | $30.7M |
CDWCDW CORP | $30.7M |
SYKSTRYKER CORP | $30.6M |
CBCHUBB LIMITED | $30.5M |
HONHONEYWELL INTL INC | $30.3M |
JPMJPMORGAN CHASE & CO | $30.0M |
CPBCAMPBELL SOUP CO | $29.4M |
XOMEXXON MOBIL CORP | $28.9M |
A4SAMERIPRISE FINL INC | $28.7M |
—ALASKA AIR GROUP INC | $27.2M |
BMYBRISTOL MYERS SQUIBB CO | $26.6M |
GOOGLALPHABET INC | $26.0M |
TAT&T INC | $25.7M |
—BOEING CO | $25.5M |
PFEPFIZER INC | $25.1M |
SWKSTANLEY BLACK & DECKER INC | $25.1M |
GEGENERAL ELECTRIC CO | $24.1M |
AVGOBROADCOM LTD | $23.0M |
CVXCHEVRON CORP NEW | $22.8M |
EAELECTRONIC ARTS INC | $22.3M |
HIGHARTFORD FINL SVCS GROUP INC | $20.7M |
KRKROGER CO | $20.2M |
DGDOLLAR GEN CORP NEW | $19.9M |
CMSCMS ENERGY CORP | $19.2M |
XELXCEL ENERGY INC | $19.1M |
MOALTRIA GROUP INC | $17.7M |
CTXSEURCITRIX SYS INC | $17.2M |
LEALEAR CORP | $16.4M |
SEESEALED AIR CORP NEW | $16.2M |
—STERIS PLC | $16.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $15.4M |
—BARD C R INC | $15.1M |
—AVERY DENNISON CORP | $15.0M |
NWLNEWELL BRANDS INC | $14.5M |
FIXCOMFORT SYS USA INC | $14.0M |
LYBLYONDELLBASELL INDUSTRIES N | $12.7M |
PNCPNC FINL SVCS GROUP INC | $12.6M |
DLXDELUXE CORP | $11.8M |
—AFLAC INC | $11.5M |
DGXQUEST DIAGNOSTICS INC | $11.4M |
GISGENERAL MLS INC | $10.8M |
CNKCINEMARK HOLDINGS INC | $10.6M |
—DST SYS INC DEL | $10.4M |
LIILENNOX INTL INC | $10.4M |
—ATMOS ENERGY CORP | $10.2M |
BGGUSDBRIGGS & STRATTON CORP | $10.2M |
INGRINGREDION INC | $10.2M |
HASHASBRO INC | $10.2M |
EEFTEURONET WORLDWIDE INC | $10.2M |
VLOVALERO ENERGY CORP NEW | $10.1M |
PCGPG&E CORP | $9.9M |
CAHCARDINAL HEALTH INC | $9.6M |
—NEENAH PAPER INC | $9.6M |
SNASNAP ON INC | $9.3M |
DISDISNEY WALT CO | $9.2M |
HRLHORMEL FOODS CORP | $9.1M |
METAFACEBOOK INC | $8.7M |
—AMAZON COM INC | $8.4M |
FISVFISERV INC | $7.8M |
—BECTON DICKINSON & CO | $7.4M |
VVISA INC | $7.1M |
STZCONSTELLATION BRANDS INC | $7.0M |
ORCLORACLE CORP | $6.7M |
—AETNA INC NEW | $6.6M |
OHIOMEGA HEALTHCARE INVS INC | $6.6M |
ADBEADOBE SYS INC | $6.5M |
—ALLERGAN PLC | $6.4M |
PPGPPG INDS INC | $6.4M |
TSSTOTAL SYS SVCS INC | $6.2M |
MCHPMICROCHIP TECHNOLOGY INC | $6.1M |
GILDGILEAD SCIENCES INC | $6.0M |
MASMASCO CORP | $6.0M |
—REYNOLDS AMERICAN INC | $5.9M |
HDHOME DEPOT INC | $5.9M |
TSNTYSON FOODS INC | $5.8M |
CELGCELGENE CORP | $5.8M |
SBUXSTARBUCKS CORP | $5.7M |
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