Dana Investment Advisors, Inc. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$2.1B

Holdings

272

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (272 positions)

StockValue
AAPLAPPLE INC
$43.6M
UNHUNITEDHEALTH GROUP INC
$41.8M
MSFTMICROSOFT CORP
$37.6M
JPMJPMORGAN CHASE & CO
$37.2M
SWKSTANLEY BLACK & DECKER INC
$36.7M
JNJJOHNSON & JOHNSON
$35.9M
METAFACEBOOK INC
$35.8M
AVGOBROADCOM LTD
$35.7M
DHID R HORTON INC
$34.9M
LRCXEURLAM RESEARCH CORP
$34.7M
BAXBAXTER INTL INC
$33.8M
BACBANK AMER CORP
$33.5M
AMGNAMGEN INC
$32.9M
ABBVABBVIE INC
$32.4M
CFGCITIZENS FINL GROUP INC
$32.0M
DWDMORGAN STANLEY
$32.0M
OCOWENS CORNING NEW
$31.7M
LOWLOWES COS INC
$31.2M
CDWCDW CORP
$30.3M
SYKSTRYKER CORP
$30.0M
CBCHUBB LIMITED
$30.0M
PRUPRUDENTIAL FINL INC
$30.0M
KMBKIMBERLY CLARK CORP
$29.7M
DR PEPPER SNAPPLE GROUP INC
$29.3M
INGRINGREDION INC
$29.2M
ALKALASKA AIR GROUP INC
$29.2M
BRBROADRIDGE FINL SOLUTIONS IN
$28.8M
CMCSACOMCAST CORP NEW
$28.7M
JNPJUNIPER NETWORKS INC
$28.4M
AMTAMERICAN TOWER CORP NEW
$28.1M
STWDSTARWOOD PPTY TR INC
$28.1M
HONHONEYWELL INTL INC
$26.7M
MOALTRIA GROUP INC
$25.5M
GOOGLALPHABET INC
$25.3M
BABOEING CO
$24.9M
PEOEXELON CORP
$24.0M
VLOVALERO ENERGY CORP NEW
$23.3M
GLWCORNING INC
$21.0M
PKGPACKAGING CORP AMER
$20.9M
RCLROYAL CARIBBEAN CRUISES LTD
$20.2M
XOMEXXON MOBIL CORP
$20.2M
COHREURCOHERENT INC
$20.0M
CVXCHEVRON CORP NEW
$19.8M
PFEPFIZER INC
$19.5M
SYYSYSCO CORP
$19.0M
LEALEAR CORP
$18.9M
TMUST MOBILE US INC
$18.0M
HALHALLIBURTON CO
$17.8M
ATVIEURACTIVISION BLIZZARD INC
$17.6M
TAT&T INC
$17.4M
CBS CORP NEW
$15.6M
IPGINTERPUBLIC GROUP COS INC
$15.3M
PHPARKER HANNIFIN CORP
$14.4M
AVYAVERY DENNISON CORP
$14.3M
CNPCENTERPOINT ENERGY INC
$14.0M
ALBALBEMARLE CORP
$13.9M
PLDPROLOGIS INC
$13.9M
STXSEAGATE TECHNOLOGY PLC
$12.3M
CMACOMERICA INC
$12.1M
NWLNEWELL BRANDS INC
$12.1M
DGXQUEST DIAGNOSTICS INC
$11.2M
CYRUSONE INC
$10.7M
HASHASBRO INC
$10.2M
DLXDELUXE CORP
$10.1M
CNKCINEMARK HOLDINGS INC
$9.9M
VMWEURVMWARE INC
$9.8M
PCGPG&E CORP
$9.2M
AMZNAMAZON COM INC
$8.8M
SJMSMUCKER J M CO
$8.7M
FDXFEDEX CORP
$8.7M
GISGENERAL MLS INC
$8.3M
WDCWESTERN DIGITAL CORP
$8.3M
VVISA INC
$8.1M
MTNVAIL RESORTS INC
$7.9M
BERYEURBERRY GLOBAL GROUP INC
$7.6M
MKSIMKS INSTRUMENT INC
$7.5M
BDXBECTON DICKINSON & CO
$7.3M
OKEONEOK INC NEW
$7.2M
ARANTERO RES CORP
$7.2M
MGMMGM RESORTS INTERNATIONAL
$7.2M
ADBEADOBE SYS INC
$7.0M
STZCONSTELLATION BRANDS INC
$6.9M
EAELECTRONIC ARTS INC
$6.8M
PYPLPAYPAL HLDGS INC
$6.6M
AMATAPPLIED MATLS INC
$6.6M
MCHPMICROCHIP TECHNOLOGY INC
$6.3M
CSXCSX CORP
$6.2M
ORCLORACLE CORP
$6.2M
HDHOME DEPOT INC
$6.1M
BKNGPRICELINE GRP INC
$6.0M
CELGCELGENE CORP
$5.8M
DELLDELL TECHNOLOGIES INC
$5.6M
MCDMCDONALDS CORP
$5.5M
XPOXPO LOGISTICS INC
$5.4M
ZTSZOETIS INC
$5.1M
PVHPVH CORP
$5.0M
PEPPEPSICO INC
$4.8M
ALSNALLISON TRANSMISSION HLDGS I
$4.5M
BACVERIZON COMMUNICATIONS INC
$4.4M
AFGAMERICAN FINL GROUP INC OHIO
$4.4M
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