Dana Investment Advisors, Inc. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$2.0T
Holdings
391
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 593,358 | $115.1B | 5.67% | |
| 2 | MSFTMICROSOFT CORP | 237,350 | $80.8B | 3.98% | |
| 3 | GOOGLALPHABET INC | 478,830 | $57.3B | 2.82% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC. | 425,673 | $38.1B | 1.88% | |
| 5 | AMZNAMAZON COM INC | 286,255 | $37.3B | 1.84% | |
| 6 | VVISA INC | 148,909 | $35.4B | 1.74% | |
| 7 | FISVFISERV INC | 269,149 | $34.0B | 1.67% | |
| 8 | ACNACCENTURE PLC IRELAND | 107,810 | $33.3B | 1.64% | |
| 9 | CSCOCISCO SYS INC | 609,364 | $31.5B | 1.55% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 59,921 | $29.3B | 1.44% | |
| 11 | IPGINTERPUBLIC GROUP COS INC | 746,653 | $28.8B | 1.42% | |
| 12 | CMCSACOMCAST CORP NEW | 689,621 | $28.7B | 1.41% | |
| 13 | WDAYWORKDAY INC | 116,379 | $26.3B | 1.29% | |
| 14 | FTNTFORTINET INC | 344,961 | $26.1B | 1.28% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 53,187 | $25.6B | 1.26% | |
| 16 | DEDEERE & CO | 62,363 | $25.3B | 1.24% | |
| 17 | ABBVABBVIE INC | 185,891 | $25.0B | 1.23% | |
| 18 | ULTAULTA BEAUTY INC | 52,558 | $24.7B | 1.22% | |
| 19 | AVGOBROADCOM INC | 28,305 | $24.6B | 1.21% | |
| 20 | AXPAMERICAN EXPRESS CO | 139,203 | $24.2B | 1.19% | |
| 21 | TPRTAPESTRY INC | 564,540 | $24.2B | 1.19% | |
| 22 | BWABORGWARNER INC | 505,286 | $24.1B | 1.19% | |
| 23 | BKBANK NEW YORK MELLON CORP | 535,744 | $23.9B | 1.17% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 366,813 | $23.5B | 1.16% | |
| 25 | PXDEURPIONEER NAT RES CO | 110,694 | $22.9B | 1.13% | |
| 26 | IQVIQVIA HLDGS INC | 97,944 | $22.0B | 1.08% | |
| 27 | CROXCROCS INC | 195,506 | $22.0B | 1.08% | |
| 28 | KMBKIMBERLY-CLARK CORP | 151,643 | $20.9B | 1.03% | |
| 29 | ELVELEVANCE HEALTH INC | 46,483 | $20.7B | 1.02% | |
| 30 | MRKMERCK & CO INC | 171,844 | $19.8B | 0.98% | |
| 31 | NEENEXTERA ENERGY INC | 259,740 | $19.3B | 0.95% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 354,906 | $19.2B | 0.95% | |
| 33 | SYYSYSCO CORP | 255,187 | $18.9B | 0.93% | |
| 34 | ALBALBEMARLE CORP | 82,542 | $18.4B | 0.91% | |
| 35 | PHPARKER-HANNIFIN CORP | 46,538 | $18.2B | 0.89% | |
| 36 | CRMSALESFORCE INC | 83,047 | $17.5B | 0.86% | |
| 37 | IRMIRON MTN INC DEL | 305,578 | $17.4B | 0.86% | |
| 38 | LNGCHENIERE ENERGY INC | 113,066 | $17.2B | 0.85% | |
| 39 | WFCWELLS FARGO CO NEW | 381,745 | $16.3B | 0.80% | |
| 40 | RGAREINSURANCE GRP OF AMERICA I | 115,516 | $16.0B | 0.79% | |
| 41 | MCKMCKESSON CORP | 37,263 | $15.9B | 0.78% | |
| 42 | ESEVERSOURCE ENERGY | 212,357 | $15.1B | 0.74% | |
| 43 | KRKROGER CO | 318,744 | $15.0B | 0.74% | |
| 44 | MDLZMONDELEZ INTL INC | 202,411 | $14.8B | 0.73% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 149,904 | $14.7B | 0.72% | |
| 46 | METAMETA PLATFORMS INC | 49,273 | $14.1B | 0.70% | |
| 47 | ORCLORACLE CORP | 115,669 | $13.8B | 0.68% | |
| 48 | DELLDELL TECHNOLOGIES INC | 253,966 | $13.7B | 0.68% | |
| 49 | GPKGRAPHIC PACKAGING HLDG CO | 564,804 | $13.6B | 0.67% | |
| 50 | ADIANALOG DEVICES INC | 69,554 | $13.5B | 0.67% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 161,818 | $13.4B | 0.66% | |
| 52 | GWWGRAINGER W W INC | 16,946 | $13.4B | 0.66% | |
| 53 | NSCNORFOLK SOUTHN CORP | 56,295 | $12.8B | 0.63% | |
| 54 | HDHOME DEPOT INC | 39,940 | $12.4B | 0.61% | |
| 55 | TELTE CONNECTIVITY LTD | 87,657 | $12.3B | 0.61% | |
| 56 | ABTABBOTT LABS | 109,456 | $11.9B | 0.59% | |
| 57 | DOVDOVER CORP | 80,647 | $11.9B | 0.59% | |
| 58 | XOMEXXON MOBIL CORP | 108,931 | $11.7B | 0.58% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 49,755 | $11.7B | 0.57% | |
| 60 | ALGMALLEGRO MICROSYSTEMS INC | 258,261 | $11.7B | 0.57% | |
| 61 | RRXREGAL REXNORD CORPORATION | 75,549 | $11.6B | 0.57% | |
| 62 | CVSCVS HEALTH CORP | 164,771 | $11.4B | 0.56% | |
| 63 | CSXCSX CORP | 325,801 | $11.1B | 0.55% | |
| 64 | BACBANK AMERICA CORP | 350,058 | $10.0B | 0.49% | |
| 65 | WBSWEBSTER FINL CORP | 258,854 | $9.8B | 0.48% | |
| 66 | GLPIGAMING & LEISURE PPTYS INC | 199,420 | $9.7B | 0.48% | |
| 67 | DARDARLING INGREDIENTS INC | 138,476 | $8.8B | 0.44% | |
| 68 | MPCMARATHON PETE CORP | 74,933 | $8.7B | 0.43% | |
| 69 | COPCONOCOPHILLIPS | 80,853 | $8.4B | 0.41% | |
| 70 | GISGENERAL MLS INC | 109,210 | $8.4B | 0.41% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 83,962 | $8.2B | 0.40% | |
| 72 | MCDMCDONALDS CORP | 26,734 | $8.0B | 0.39% | |
| 73 | JNJJOHNSON & JOHNSON | 47,204 | $7.8B | 0.38% | |
| 74 | HASIHANNON ARMSTRONG SUST INFR C | 311,005 | $7.8B | 0.38% | |
| 75 | ZTSZOETIS INC | 44,510 | $7.7B | 0.38% | |
| 76 | UBERUBER TECHNOLOGIES INC | 171,159 | $7.4B | 0.36% | |
| 77 | STAGSTAG INDL INC | 204,059 | $7.3B | 0.36% | |
| 78 | OVVOVINTIV INC | 192,080 | $7.3B | 0.36% | |
| 79 | PANWPALO ALTO NETWORKS INC | 25,685 | $6.6B | 0.32% | |
| 80 | NOWSERVICENOW INC | 11,356 | $6.4B | 0.31% | |
| 81 | VOOVANGUARD INDEX FDS | 15,575 | $6.3B | 0.31% | |
| 82 | JPMJPMORGAN CHASE & CO | 42,769 | $6.2B | 0.31% | |
| 83 | CITHE CIGNA GROUP | 21,650 | $6.1B | 0.30% | |
| 84 | KOCOCA COLA CO | 99,999 | $6.0B | 0.30% | |
| 85 | PGPROCTER AND GAMBLE CO | 39,275 | $6.0B | 0.29% | |
| 86 | CVXCHEVRON CORP NEW | 36,344 | $5.7B | 0.28% | |
| 87 | WATWATERS CORP | 20,945 | $5.6B | 0.27% | |
| 88 | GOOGALPHABET INC | 45,648 | $5.5B | 0.27% | |
| 89 | NVDANVIDIA CORPORATION | 12,693 | $5.4B | 0.26% | |
| 90 | WMTWALMART INC | 34,013 | $5.3B | 0.26% | |
| 91 | BMOBANK MONTREAL QUE | 56,958 | $5.1B | 0.25% | |
| 92 | CLCOLGATE PALMOLIVE CO | 59,234 | $4.6B | 0.22% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 30,754 | $4.5B | 0.22% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 4,663 | $4.5B | 0.22% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,679 | $4.3B | 0.21% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 112,134 | $4.2B | 0.21% | |
| 97 | PEPPEPSICO INC | 22,307 | $4.1B | 0.20% | |
| 98 | ETNEATON CORP PLC | 20,412 | $4.1B | 0.20% | |
| 99 | INTCINTEL CORP | 121,766 | $4.1B | 0.20% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 26,425 | $4.0B | 0.19% |
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