Dana Investment Advisors, Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.0T
Holdings
279
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 358,211 | $48.0B | 2.37% | |
| 2 | METAFACEBOOK INC | 215,387 | $41.6B | 2.05% | |
| 3 | AAPLAPPLE INC | 199,184 | $39.4B | 1.95% | |
| 4 | VVISA INC | 226,448 | $39.3B | 1.94% | |
| 5 | MAMASTERCARD INC | 145,027 | $38.4B | 1.89% | |
| 6 | CMCSACOMCAST CORP NEW | 894,349 | $37.8B | 1.87% | |
| 7 | CSCOCISCO SYS INC | 680,294 | $37.2B | 1.84% | |
| 8 | CDWCDW CORP | 324,921 | $36.1B | 1.78% | |
| 9 | GOOGLALPHABET INC | 33,125 | $35.9B | 1.77% | |
| 10 | JPMJPMORGAN CHASE & CO | 306,158 | $34.2B | 1.69% | |
| 11 | NSCNORFOLK SOUTHERN CORP | 169,860 | $33.9B | 1.67% | |
| 12 | WMWASTE MGMT INC DEL | 287,416 | $33.2B | 1.64% | |
| 13 | HDHOME DEPOT INC | 159,381 | $33.1B | 1.64% | |
| 14 | TMUST MOBILE US INC | 437,351 | $32.4B | 1.60% | |
| 15 | AXPAMERICAN EXPRESS CO | 261,800 | $32.3B | 1.60% | |
| 16 | BBYBEST BUY INC | 449,060 | $31.3B | 1.55% | |
| 17 | DALDELTA AIR LINES INC DEL | 544,529 | $30.9B | 1.53% | |
| 18 | SYYSYSCO CORP | 430,954 | $30.5B | 1.51% | |
| 19 | INTCINTEL CORP | 635,418 | $30.4B | 1.50% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 145,247 | $29.7B | 1.47% | |
| 21 | KMBKIMBERLY CLARK CORP | 222,129 | $29.6B | 1.46% | |
| 22 | DWDMORGAN STANLEY | 670,144 | $29.4B | 1.45% | |
| 23 | METMETLIFE INC | 583,100 | $29.0B | 1.43% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 118,489 | $28.9B | 1.43% | |
| 25 | STWDSTARWOOD PPTY TR INC | 1,264,071 | $28.7B | 1.42% | |
| 26 | DHID R HORTON INC | 656,238 | $28.3B | 1.40% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 95,932 | $28.2B | 1.39% | |
| 28 | ACNACCENTURE PLC IRELAND | 148,364 | $27.4B | 1.35% | |
| 29 | BACBANK AMER CORP | 944,765 | $27.4B | 1.35% | |
| 30 | DISDISNEY WALT CO | 192,135 | $26.8B | 1.33% | |
| 31 | MRKMERCK & CO INC | 296,350 | $24.8B | 1.23% | |
| 32 | RCLROYAL CARIBBEAN CRUISES LTD | 204,598 | $24.8B | 1.22% | |
| 33 | PEOEXELON CORP | 512,406 | $24.6B | 1.21% | |
| 34 | CVSCVS HEALTH CORP | 436,631 | $23.8B | 1.17% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 497,243 | $22.6B | 1.11% | |
| 36 | LULULULULEMON ATHLETICA INC | 123,200 | $22.2B | 1.10% | |
| 37 | AMGNAMGEN INC | 118,610 | $21.9B | 1.08% | |
| 38 | HRCHILL ROM HLDGS INC | 203,942 | $21.3B | 1.05% | |
| 39 | ADBEADOBE INC | 65,292 | $19.2B | 0.95% | |
| 40 | AVGOBROADCOM INC | 66,719 | $19.2B | 0.95% | |
| 41 | SYKSTRYKER CORP | 91,443 | $18.8B | 0.93% | |
| 42 | MPCMARATHON PETE CORP | 332,973 | $18.6B | 0.92% | |
| 43 | NSPINSPERITY INC | 146,108 | $17.8B | 0.88% | |
| 44 | WMTWALMART INC | 160,615 | $17.7B | 0.88% | |
| 45 | MDLZMONDELEZ INTL INC | 314,520 | $17.0B | 0.84% | |
| 46 | CFGCITIZENS FINL GROUP INC | 462,372 | $16.3B | 0.81% | |
| 47 | WF2WINTRUST FINL CORP | 211,505 | $15.5B | 0.76% | |
| 48 | TSNTYSON FOODS INC | 188,803 | $15.2B | 0.75% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CORP | 72,342 | $15.2B | 0.75% | |
| 50 | RTN1USDRAYTHEON CO | 86,581 | $15.1B | 0.74% | |
| 51 | TSCOTRACTOR SUPPLY CO | 137,461 | $15.0B | 0.74% | |
| 52 | ETNEATON CORP PLC | 177,336 | $14.8B | 0.73% | |
| 53 | CVXCHEVRON CORP NEW | 116,887 | $14.5B | 0.72% | |
| 54 | CNPCENTERPOINT ENERGY INC | 494,339 | $14.2B | 0.70% | |
| 55 | LRCXEURLAM RESEARCH CORP | 74,300 | $14.0B | 0.69% | |
| 56 | ALSNALLISON TRANSMISSION HLDGS I | 301,048 | $14.0B | 0.69% | |
| 57 | NEENEXTERA ENERGY INC | 65,930 | $13.5B | 0.67% | |
| 58 | PLDPROLOGIS INC | 166,030 | $13.3B | 0.66% | |
| 59 | GISGENERAL MLS INC | 246,680 | $13.0B | 0.64% | |
| 60 | XOMEXXON MOBIL CORP | 165,806 | $12.7B | 0.63% | |
| 61 | VMWEURVMWARE INC | 75,874 | $12.7B | 0.63% | |
| 62 | AMZNAMAZON COM INC | 6,650 | $12.6B | 0.62% | |
| 63 | STLDSTEEL DYNAMICS INC | 413,045 | $12.5B | 0.62% | |
| 64 | PKGPACKAGING CORP AMER | 130,682 | $12.5B | 0.62% | |
| 65 | AVYAVERY DENNISON CORP | 105,155 | $12.2B | 0.60% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 93,966 | $12.0B | 0.59% | |
| 67 | OKEONEOK INC NEW | 174,128 | $12.0B | 0.59% | |
| 68 | APDAIR PRODS & CHEMS INC | 51,769 | $11.7B | 0.58% | |
| 69 | HASIHANNON ARMSTRONG SUST INFR C | 403,117 | $11.4B | 0.56% | |
| 70 | WCGEURWELLCARE HEALTH PLANS INC | 38,941 | $11.1B | 0.55% | |
| 71 | EBSEMERGENT BIOSOLUTIONS INC | 229,326 | $11.1B | 0.55% | |
| 72 | BDXBECTON DICKINSON & CO | 41,501 | $10.5B | 0.52% | |
| 73 | TAT&T INC | 311,646 | $10.4B | 0.52% | |
| 74 | PXDEURPIONEER NAT RES CO | 61,930 | $9.5B | 0.47% | |
| 75 | VACMARRIOTT VACTINS WORLDWID CO | 95,731 | $9.2B | 0.46% | |
| 76 | COPCONOCOPHILLIPS | 141,589 | $8.6B | 0.43% | |
| 77 | OXYOCCIDENTAL PETE CORP | 167,100 | $8.4B | 0.41% | |
| 78 | CRMSALESFORCE COM INC | 51,023 | $7.7B | 0.38% | |
| 79 | IQVIQVIA HLDGS INC | 47,983 | $7.7B | 0.38% | |
| 80 | JNJJOHNSON & JOHNSON | 45,581 | $6.3B | 0.31% | |
| 81 | ZTSZOETIS INC | 54,813 | $6.2B | 0.31% | |
| 82 | BBTUSDBB&T CORP | 123,262 | $6.1B | 0.30% | |
| 83 | EHCENCOMPASS HEALTH CORP | 83,565 | $5.3B | 0.26% | |
| 84 | BAXBAXTER INTL INC | 52,344 | $4.3B | 0.21% | |
| 85 | SPLKCHFSPLUNK INC | 33,941 | $4.3B | 0.21% | |
| 86 | PYPLPAYPAL HLDGS INC | 37,046 | $4.2B | 0.21% | |
| 87 | MDTMEDTRONIC PLC | 42,648 | $4.2B | 0.21% | |
| 88 | WDAYWORKDAY INC | 18,320 | $3.8B | 0.19% | |
| 89 | PEPPEPSICO INC | 28,672 | $3.8B | 0.19% | |
| 90 | IWDISHARES TR | 28,335 | $3.6B | 0.18% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,359 | $3.5B | 0.17% | |
| 92 | CITCINTAS CORP | 13,939 | $3.3B | 0.16% | |
| 93 | LMTLOCKHEED MARTIN CORP | 8,953 | $3.3B | 0.16% | |
| 94 | ADIANALOG DEVICES INC | 28,319 | $3.2B | 0.16% | |
| 95 | MSCIMSCI INC | 13,321 | $3.2B | 0.16% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 25,905 | $3.2B | 0.16% | |
| 97 | WEAWESTERN ALLIANCE BANCORP | 70,499 | $3.2B | 0.16% | |
| 98 | IRINGERSOLL-RAND PLC | 23,700 | $3.0B | 0.15% | |
| 99 | HONHONEYWELL INTL INC | 16,698 | $2.9B | 0.14% | |
| 100 | AFGAMERICAN FINL GROUP INC OHIO | 28,441 | $2.9B | 0.14% |
Page 1 of 3Next