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)

StockValue
AAPLAPPLE INC
$89.0M
MSFTMICROSOFT CORP
$68.5M
GOOGLALPHABET INC
$52.1M
ABBVABBVIE INC
$35.7M
VVISA INC
$34.8M
AMZNAMAZON COM INC
$33.7M
UNHUNITEDHEALTH GROUP INC
$32.0M
CVSCVS HEALTH CORP
$30.8M
BACVERIZON COMMUNICATIONS INC
$30.8M
ALSALLSTATE CORP
$28.6M
CSCOCISCO SYS INC
$27.0M
ADIANALOG DEVICES INC
$26.8M
IPGINTERPUBLIC GROUP COS INC
$26.4M
CMCSACOMCAST CORP NEW
$26.4M
HZNPHORIZON THERAPEUTICS PUB L
$26.3M
ABTABBOTT LABS
$26.3M
CDWCDW CORP
$25.8M
DWDMORGAN STANLEY
$25.7M
PXDEURPIONEER NAT RES CO
$25.6M
BKBANK NEW YORK MELLON CORP
$25.2M
NSCNORFOLK SOUTHN CORP
$24.3M
MDLZMONDELEZ INTL INC
$24.3M
TELTE CONNECTIVITY LTD
$23.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$23.1M
AXPAMERICAN EXPRESS CO
$23.0M
HDHOME DEPOT INC
$23.0M
MRKMERCK & CO INC
$22.9M
LRCXEURLAM RESEARCH CORP
$22.8M
FISFIDELITY NATL INFORMATION SV
$22.8M
NEENEXTERA ENERGY INC
$22.6M
DEDEERE & CO
$22.2M
DHID R HORTON INC
$21.2M
AVTRAVANTOR INC
$21.2M
TPRTAPESTRY INC
$19.7M
KMBKIMBERLY-CLARK CORP
$19.3M
AMDADVANCED MICRO DEVICES INC
$18.9M
ACNACCENTURE PLC IRELAND
$18.7M
ESEVERSOURCE ENERGY
$18.7M
NUENUCOR CORP
$17.7M
IRMIRON MTN INC NEW
$17.6M
ADBEADOBE SYSTEMS INCORPORATED
$17.6M
WMTWALMART INC
$16.9M
AVYAVERY DENNISON CORP
$16.9M
JPMJPMORGAN CHASE & CO
$16.7M
BACBK OF AMERICA CORP
$15.8M
AMTAMERICAN TOWER CORP NEW
$15.8M
WMBWILLIAMS COS INC
$15.2M
RTXRAYTHEON TECHNOLOGIES CORP
$15.2M
PHPARKER-HANNIFIN CORP
$14.5M
NVSTENVISTA HOLDINGS CORPORATION
$13.8M
MCHPMICROCHIP TECHNOLOGY INC.
$13.6M
BBYBEST BUY INC
$13.0M
NWLNEWELL BRANDS INC
$12.2M
TFCTRUIST FINL CORP
$12.1M
KDPKEURIG DR PEPPER INC
$12.0M
OVVOVINTIV INC
$11.9M
GISGENERAL MLS INC
$11.6M
COPCONOCOPHILLIPS
$11.3M
DOVDOVER CORP
$10.9M
GLPIGAMING & LEISURE PPTYS INC
$10.8M
GWWGRAINGER W W INC
$10.7M
RRXREGAL REXNORD CORPORATION
$10.6M
XOMEXXON MOBIL CORP
$10.4M
HASIHANNON ARMSTRONG SUST INFR C
$9.8M
JNJJOHNSON & JOHNSON
$9.4M
FISVFISERV INC
$9.2M
AWNADVANCE AUTO PARTS INC
$9.1M
DARDARLING INGREDIENTS INC
$8.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$8.3M
BMYBRISTOL-MYERS SQUIBB CO
$7.7M
CDNSCADENCE DESIGN SYSTEM INC
$7.5M
ZTSZOETIS INC
$7.4M
CICIGNA CORP NEW
$7.2M
IQVIQVIA HLDGS INC
$7.1M
8INSYNEOS HEALTH INC
$7.1M
MCDMCDONALDS CORP
$6.9M
LNGCHENIERE ENERGY INC
$6.9M
4I1PHILIP MORRIS INTL INC
$6.9M
PFEPFIZER INC
$6.8M
KOCOCA COLA CO
$6.4M
INTCINTEL CORP
$6.1M
TSCOTRACTOR SUPPLY CO
$5.8M
PGPROCTER AND GAMBLE CO
$5.7M
MTNVAIL RESORTS INC
$5.7M
BMOBANK MONTREAL QUE
$5.3M
GOOGALPHABET INC
$5.3M
WFCWELLS FARGO CO NEW
$5.3M
PEPPEPSICO INC
$4.9M
CLCOLGATE PALMOLIVE CO
$4.9M
PHYS/USPROTT PHYSICAL GOLD TR
$4.9M
ULTAULTA BEAUTY INC
$4.7M
CVXCHEVRON CORP NEW
$4.6M
TMOTHERMO FISHER SCIENTIFIC INC
$4.2M
RSPINVESCO EXCHANGE TRADED FD T
$4.2M
NOWSERVICENOW INC
$4.2M
QCOMQUALCOMM INC
$4.1M
CRWDCROWDSTRIKE HLDGS INC
$4.0M
KRKROGER CO
$3.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.6M
CBCHUBB LIMITED
$3.5M
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