Dana Investment Advisors, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
412
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 650,969 | $89.0B | 4.50% | |
| 2 | MSFTMICROSOFT CORP | 266,867 | $68.5B | 3.46% | |
| 3 | GOOGLALPHABET INC | 23,921 | $52.1B | 2.64% | |
| 4 | ABBVABBVIE INC | 233,382 | $35.7B | 1.81% | |
| 5 | VVISA INC | 176,717 | $34.8B | 1.76% | |
| 6 | AMZNAMAZON COM INC | 317,288 | $33.7B | 1.70% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 62,286 | $32.0B | 1.62% | |
| 8 | CVSCVS HEALTH CORP | 332,565 | $30.8B | 1.56% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 607,026 | $30.8B | 1.56% | |
| 10 | ALSALLSTATE CORP | 226,051 | $28.6B | 1.45% | |
| 11 | CSCOCISCO SYS INC | 632,813 | $27.0B | 1.36% | |
| 12 | ADIANALOG DEVICES INC | 183,664 | $26.8B | 1.36% | |
| 13 | IPGINTERPUBLIC GROUP COS INC | 960,703 | $26.4B | 1.34% | |
| 14 | CMCSACOMCAST CORP NEW | 673,683 | $26.4B | 1.34% | |
| 15 | HZNPHORIZON THERAPEUTICS PUB L | 329,991 | $26.3B | 1.33% | |
| 16 | ABTABBOTT LABS | 242,085 | $26.3B | 1.33% | |
| 17 | CDWCDW CORP | 164,054 | $25.8B | 1.31% | |
| 18 | DWDMORGAN STANLEY | 337,674 | $25.7B | 1.30% | |
| 19 | PXDEURPIONEER NAT RES CO | 114,831 | $25.6B | 1.29% | |
| 20 | BKBANK NEW YORK MELLON CORP | 603,738 | $25.2B | 1.27% | |
| 21 | NSCNORFOLK SOUTHN CORP | 107,091 | $24.3B | 1.23% | |
| 22 | MDLZMONDELEZ INTL INC | 391,491 | $24.3B | 1.23% | |
| 23 | TELTE CONNECTIVITY LTD | 209,990 | $23.8B | 1.20% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 342,072 | $23.1B | 1.17% | |
| 25 | AXPAMERICAN EXPRESS CO | 165,836 | $23.0B | 1.16% | |
| 26 | HDHOME DEPOT INC | 83,811 | $23.0B | 1.16% | |
| 27 | MRKMERCK & CO INC | 251,397 | $22.9B | 1.16% | |
| 28 | LRCXEURLAM RESEARCH CORP | 53,468 | $22.8B | 1.15% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 248,351 | $22.8B | 1.15% | |
| 30 | NEENEXTERA ENERGY INC | 291,410 | $22.6B | 1.14% | |
| 31 | DEDEERE & CO | 74,002 | $22.2B | 1.12% | |
| 32 | DHID R HORTON INC | 320,791 | $21.2B | 1.07% | |
| 33 | AVTRAVANTOR INC | 680,884 | $21.2B | 1.07% | |
| 34 | TPRTAPESTRY INC | 644,853 | $19.7B | 0.99% | |
| 35 | KMBKIMBERLY-CLARK CORP | 142,905 | $19.3B | 0.98% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 247,625 | $18.9B | 0.96% | |
| 37 | ACNACCENTURE PLC IRELAND | 67,304 | $18.7B | 0.94% | |
| 38 | ESEVERSOURCE ENERGY | 221,210 | $18.7B | 0.94% | |
| 39 | NUENUCOR CORP | 169,112 | $17.7B | 0.89% | |
| 40 | IRMIRON MTN INC NEW | 362,069 | $17.6B | 0.89% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 48,083 | $17.6B | 0.89% | |
| 42 | WMTWALMART INC | 139,252 | $16.9B | 0.86% | |
| 43 | AVYAVERY DENNISON CORP | 104,463 | $16.9B | 0.85% | |
| 44 | JPMJPMORGAN CHASE & CO | 148,113 | $16.7B | 0.84% | |
| 45 | BACBK OF AMERICA CORP | 506,113 | $15.8B | 0.80% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 61,624 | $15.8B | 0.80% | |
| 47 | WMBWILLIAMS COS INC | 485,992 | $15.2B | 0.77% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 157,715 | $15.2B | 0.77% | |
| 49 | PHPARKER-HANNIFIN CORP | 58,818 | $14.5B | 0.73% | |
| 50 | NVSTENVISTA HOLDINGS CORPORATION | 357,251 | $13.8B | 0.70% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC. | 233,390 | $13.6B | 0.69% | |
| 52 | BBYBEST BUY INC | 199,737 | $13.0B | 0.66% | |
| 53 | NWLNEWELL BRANDS INC | 643,027 | $12.2B | 0.62% | |
| 54 | TFCTRUIST FINL CORP | 254,668 | $12.1B | 0.61% | |
| 55 | KDPKEURIG DR PEPPER INC | 338,432 | $12.0B | 0.61% | |
| 56 | OVVOVINTIV INC | 269,313 | $11.9B | 0.60% | |
| 57 | GISGENERAL MLS INC | 154,042 | $11.6B | 0.59% | |
| 58 | COPCONOCOPHILLIPS | 125,940 | $11.3B | 0.57% | |
| 59 | DOVDOVER CORP | 89,651 | $10.9B | 0.55% | |
| 60 | GLPIGAMING & LEISURE PPTYS INC | 235,470 | $10.8B | 0.55% | |
| 61 | GWWGRAINGER W W INC | 23,618 | $10.7B | 0.54% | |
| 62 | RRXREGAL REXNORD CORPORATION | 93,249 | $10.6B | 0.54% | |
| 63 | XOMEXXON MOBIL CORP | 121,657 | $10.4B | 0.53% | |
| 64 | HASIHANNON ARMSTRONG SUST INFR C | 260,159 | $9.8B | 0.50% | |
| 65 | JNJJOHNSON & JOHNSON | 52,897 | $9.4B | 0.47% | |
| 66 | FISVFISERV INC | 103,503 | $9.2B | 0.47% | |
| 67 | AWNADVANCE AUTO PARTS INC | 52,397 | $9.1B | 0.46% | |
| 68 | DARDARLING INGREDIENTS INC | 145,882 | $8.7B | 0.44% | |
| 69 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,331 | $8.3B | 0.42% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 100,255 | $7.7B | 0.39% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 50,002 | $7.5B | 0.38% | |
| 72 | ZTSZOETIS INC | 43,139 | $7.4B | 0.37% | |
| 73 | CICIGNA CORP NEW | 27,436 | $7.2B | 0.37% | |
| 74 | IQVIQVIA HLDGS INC | 32,762 | $7.1B | 0.36% | |
| 75 | 8INSYNEOS HEALTH INC | 98,453 | $7.1B | 0.36% | |
| 76 | MCDMCDONALDS CORP | 27,990 | $6.9B | 0.35% | |
| 77 | LNGCHENIERE ENERGY INC | 51,804 | $6.9B | 0.35% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 69,651 | $6.9B | 0.35% | |
| 79 | PFEPFIZER INC | 129,652 | $6.8B | 0.34% | |
| 80 | KOCOCA COLA CO | 101,304 | $6.4B | 0.32% | |
| 81 | INTCINTEL CORP | 163,202 | $6.1B | 0.31% | |
| 82 | TSCOTRACTOR SUPPLY CO | 29,746 | $5.8B | 0.29% | |
| 83 | PGPROCTER AND GAMBLE CO | 39,636 | $5.7B | 0.29% | |
| 84 | MTNVAIL RESORTS INC | 26,130 | $5.7B | 0.29% | |
| 85 | BMOBANK MONTREAL QUE | 55,558 | $5.3B | 0.27% | |
| 86 | GOOGALPHABET INC | 2,413 | $5.3B | 0.27% | |
| 87 | WFCWELLS FARGO CO NEW | 134,175 | $5.3B | 0.27% | |
| 88 | PEPPEPSICO INC | 29,690 | $4.9B | 0.25% | |
| 89 | CLCOLGATE PALMOLIVE CO | 61,620 | $4.9B | 0.25% | |
| 90 | PHYS/USPROTT PHYSICAL GOLD TR | 344,536 | $4.9B | 0.25% | |
| 91 | ULTAULTA BEAUTY INC | 12,214 | $4.7B | 0.24% | |
| 92 | CVXCHEVRON CORP NEW | 31,834 | $4.6B | 0.23% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 7,697 | $4.2B | 0.21% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 31,116 | $4.2B | 0.21% | |
| 95 | NOWSERVICENOW INC | 8,731 | $4.2B | 0.21% | |
| 96 | QCOMQUALCOMM INC | 32,170 | $4.1B | 0.21% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 24,002 | $4.0B | 0.20% | |
| 98 | KRKROGER CO | 78,107 | $3.7B | 0.19% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,087 | $3.6B | 0.18% | |
| 100 | CBCHUBB LIMITED | 17,834 | $3.5B | 0.18% |
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