Dana Investment Advisors, Inc. Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$1.8B

Holdings

261

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (261 positions)

StockValue
MSFTMICROSOFT CORP
$59.7M
AAPLAPPLE INC
$57.0M
GOOGLALPHABET INC
$44.3M
AMZNAMAZON COM INC
$39.8M
LRCXEURLAM RESEARCH CORP
$33.4M
HDHOME DEPOT INC
$31.5M
METAFACEBOOK INC
$31.3M
ADBEADOBE INC
$30.9M
BBYBEST BUY INC
$29.7M
INTCINTEL CORP
$29.6M
AKAMAKAMAI TECHNOLOGIES INC
$29.1M
DWDMORGAN STANLEY
$28.9M
UNHUNITEDHEALTH GROUP INC
$28.7M
PYPLPAYPAL HLDGS INC
$28.4M
MAMASTERCARD INCORPORATED
$27.8M
VVISA INC
$26.9M
TMUST-MOBILE US INC
$26.6M
KMBKIMBERLY CLARK CORP
$26.3M
DHID R HORTON INC
$26.0M
MDLZMONDELEZ INTL INC
$25.8M
JPMJPMORGAN CHASE & CO
$25.7M
CDWCDW CORP
$25.1M
PEPPEPSICO INC
$24.6M
TMOTHERMO FISHER SCIENTIFIC INC
$24.5M
WMWASTE MGMT INC DEL
$23.9M
CMCSACOMCAST CORP NEW
$23.7M
NEENEXTERA ENERGY INC
$23.6M
NSCNORFOLK SOUTHERN CORP
$23.3M
AXPAMERICAN EXPRESS CO
$22.8M
BKBANK NEW YORK MELLON CORP
$22.8M
FISFIDELITY NATL INFORMATION SV
$22.8M
MRKMERCK & CO. INC
$22.3M
AMTAMERICAN TOWER CORP NEW
$22.3M
BMYBRISTOL-MYERS SQUIBB CO
$22.0M
AMGNAMGEN INC
$22.0M
ESEVERSOURCE ENERGY
$21.2M
ABBVABBVIE INC
$19.6M
AVYAVERY DENNISON CORP
$18.9M
CDNSCADENCE DESIGN SYSTEM INC
$18.8M
BACVERIZON COMMUNICATIONS INC
$18.4M
TAT&T INC
$18.1M
LDOSLEIDOS HOLDINGS INC
$17.8M
COPCONOCOPHILLIPS
$17.6M
PLDPROLOGIS INC.
$17.6M
WMTWALMART INC
$17.4M
LMTLOCKHEED MARTIN CORP
$17.2M
BWABORGWARNER INC
$17.0M
PXDEURPIONEER NAT RES CO
$16.9M
ABTABBOTT LABS
$16.8M
BACBK OF AMERICA CORP
$16.1M
ACNACCENTURE PLC IRELAND
$16.1M
AZOAUTOZONE INC
$15.5M
HRCHILL ROM HLDGS INC
$15.2M
AONAON PLC
$15.0M
PHPARKER HANNIFIN CORP
$14.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$13.8M
ETNEATON CORP PLC
$13.8M
CSCOCISCO SYS INC
$13.1M
GWWGRAINGER W W INC
$12.7M
RRXREGAL BELOIT CORP
$12.5M
TSCOTRACTOR SUPPLY CO
$11.0M
ATVIEURACTIVISION BLIZZARD INC
$10.8M
GISGENERAL MLS INC
$10.5M
PKGPACKAGING CORP AMER
$10.4M
TFCTRUIST FINL CORP
$10.2M
CVSCVS HEALTH CORP
$10.2M
REGNREGENERON PHARMACEUTICALS
$10.1M
STESTERIS PLC
$10.0M
MCDMCDONALDS CORP
$9.9M
HASIHANNON ARMSTRONG SUST INFR C
$9.7M
VRTXVERTEX PHARMACEUTICALS INC
$8.7M
APDAIR PRODS & CHEMS INC
$8.6M
EBSEMERGENT BIOSOLUTIONS INC
$8.5M
ZTSZOETIS INC
$8.2M
CRMSALESFORCE COM INC
$7.5M
NFLXNETFLIX INC
$7.0M
HUMHUMANA INC
$6.7M
QRVOQORVO INC
$5.8M
AREALEXANDRIA REAL ESTATE EQ IN
$5.2M
OKEONEOK INC NEW
$5.2M
NVDANVIDIA CORPORATION
$4.6M
JNJJOHNSON & JOHNSON
$4.2M
AKXANSYS INC
$4.1M
EHCENCOMPASS HEALTH CORP
$4.0M
MDTMEDTRONIC PLC
$3.8M
SNAPSNAP INC
$3.7M
PGPROCTER AND GAMBLE CO
$3.6M
BLKCHFBLACKROCK INC
$3.5M
FBINFORTUNE BRANDS HOME & SEC IN
$3.3M
HONHONEYWELL INTL INC
$3.3M
BABAALIBABA GROUP HLDG LTD
$3.2M
KLACKLA CORP
$3.2M
PTONPELOTON INTERACTIVE INC
$3.1M
DXCDXC TECHNOLOGY CO
$3.0M
WDAYWORKDAY INC
$3.0M
DISDISNEY WALT CO
$3.0M
NKENIKE INC
$2.9M
SPLKCHFSPLUNK INC
$2.9M
TELTE CONNECTIVITY LTD
$2.9M
GOOGALPHABET INC
$2.9M
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