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 | Value |
|---|---|
DHRDANAHER CORP DEL | $5.6B |
PEPPEPSICO INC | $5.3B |
MCDMCDONALDS CORP | $5.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.2B |
ROSTROSS STORES INC | $5.1B |
CITCINTAS CORP | $5.1B |
—AMERICAN FINL GROUP INC OHIO | $4.7B |
NEENEXTERA ENERGY INC | $4.4B |
NKENIKE INC | $4.2B |
INNSUMMIT HOTEL PPTYS | $4.2B |
CSLCARLISLE COS INC | $4.1B |
GDGENERAL DYNAMICS CORP | $4.1B |
EXREXTRA SPACE STORAGE INC | $4.0B |
AMTAMERICAN TOWER CORP NEW | $3.9B |
—BERKSHIRE HATHAWAY INC DEL | $3.6B |
—VCA INC | $3.6B |
—JOHNSON CTLS INC | $3.4B |
HOMBHOME BANCSHARES INC | $3.4B |
NTRSNORTHERN TR CORP | $3.4B |
BLKCHFBLACKROCK INC | $3.4B |
—AMN HEALTHCARE SERVICES INC | $3.4B |
WECWEC ENERGY GROUP INC | $3.2B |
EOGEOG RES INC | $3.2B |
DTEDTE ENERGY CO | $3.1B |
COPCONOCOPHILLIPS | $3.1B |
SJMSMUCKER J M CO | $3.0B |
COR1EURCORESITE RLTY CORP | $3.0B |
GOOGALPHABET INC | $3.0B |
PEOEXELON CORP | $2.9B |
OXYOCCIDENTAL PETE CORP DEL | $2.8B |
—BANK AMER CORP | $2.7B |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.7B |
LTCLTC PPTYS INC | $2.7B |
TRVCCITIGROUP INC | $2.6B |
A3IAMERISAFE INC | $2.6B |
PRIPRIMERICA INC | $2.5B |
SSBUSDSOUTH ST CORP | $2.5B |
BCEBCE INC | $2.5B |
METMETLIFE INC | $2.5B |
KEYKEYCORP NEW | $2.5B |
FRMEFIRST MERCHANTS CORP | $2.5B |
—GIGAMON INC | $2.4B |
MTNVAIL RESORTS INC | $2.4B |
PEBPEBBLEBROOK HOTEL TR | $2.4B |
—SOVRAN SELF STORAGE INC | $2.4B |
PNFPPINNACLE FINL PARTNERS INC | $2.3B |
COLMCOLUMBIA SPORTSWEAR CO | $2.3B |
INTCINTEL CORP | $2.3B |
RNSTRENASANT CORP | $2.3B |
—DOW CHEM CO | $2.3B |
HTLDEXPRESS INC | $2.3B |
CASYCASEYS GEN STORES INC | $2.3B |
BJRIBJS RESTAURANTS INC | $2.3B |
—RUDOLPH TECHNOLOGIES INC | $2.3B |
DYDYCOM INDS INC | $2.2B |
PATKPATRICK INDS INC | $2.2B |
SWXSOUTHWEST GAS CORP | $2.1B |
OKEONEOK INC NEW | $2.1B |
PBVPRESTIGE BRANDS HLDGS INC | $2.1B |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.1B |
—BANK OF THE OZARKS INC | $2.1B |
—COLONY CAP INC | $2.1B |
2362120DSINCLAIR BROADCAST GROUP INC | $2.1B |
—SONIC CORP | $2.1B |
LGNDLIGAND PHARMACEUTICALS INC | $2.1B |
—AMERICAN AXLE & MFG HLDGS IN | $2.0B |
JT5MUELLER WTR PRODS INC | $2.0B |
3M4MASIMO CORP | $2.0B |
GIIIG-III APPAREL GROUP LTD | $2.0B |
MANHMANHATTAN ASSOCS INC | $2.0B |
—NATUS MEDICAL INC DEL | $2.0B |
FNFABRINET | $1.9B |
TXNMPNM RES INC | $1.9B |
GMEDGLOBUS MED INC | $1.9B |
—INTEGRATED DEVICE TECHNOLOGY | $1.9B |
—DEPOMED INC | $1.9B |
—CONVERGYS CORP | $1.9B |
CPKCHESAPEAKE UTILS CORP | $1.9B |
—APOGEE ENTERPRISES INC | $1.8B |
ASGNON ASSIGNMENT INC | $1.8B |
BERYEURBERRY PLASTICS GROUP INC | $1.8B |
—ARRIS INTL INC | $1.8B |
—ECHO GLOBAL LOGISTICS INC | $1.8B |
CIENCIENA CORP | $1.8B |
—CHEMTURA CORP | $1.7B |
DVNDEVON ENERGY CORP NEW | $1.7B |
EPAMEPAM SYS INC | $1.7B |
HANHAWAIIAN HOLDINGS INC | $1.7B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6B |
—BLACKHAWK NETWORK HLDGS INC | $1.6B |
MTRXMATRIX SVC CO | $1.6B |
WYNEURWYNDHAM WORLDWIDE CORP | $1.6B |
—INTELIQUENT INC | $1.6B |
INFNEURINFINERA CORPORATION | $1.5B |
FISFIDELITY NATL INFORMATION SV | $1.5B |
—ASTRONICS CORP | $1.5B |
—CARRIZO OIL & GAS INC | $1.4B |
FRCBFIRST REP BK SAN FRANCISCO C | $1.3B |
IJKISHARES TR | $1.3B |
GVIISHARES TR | $1.3B |