Dana Investment Advisors, Inc. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$2.1B
Holdings
266
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
—APPLE INC | $41.2M |
—AMGEN INC | $38.0M |
MSFTMICROSOFT CORP | $37.6M |
LRCXEURLAM RESEARCH CORP | $37.4M |
DHID R HORTON INC | $36.4M |
JNJJOHNSON & JOHNSON | $36.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $35.9M |
CSCOCISCO SYS INC | $35.9M |
NWLNEWELL BRANDS INC | $34.1M |
LOWLOWES COS INC | $33.7M |
JPMJPMORGAN CHASE & CO | $33.6M |
—SUNTRUST BKS INC | $33.3M |
UNHUNITEDHEALTH GROUP INC | $33.2M |
—DR PEPPER SNAPPLE GROUP INC | $32.9M |
ABBVABBVIE INC | $32.6M |
KMBKIMBERLY CLARK CORP | $32.5M |
SWKSTANLEY BLACK & DECKER INC | $32.5M |
AVGOBROADCOM LTD | $32.1M |
CDWCDW CORP | $31.9M |
SESPECTRA ENERGY CORP | $31.7M |
INGRINGREDION INC | $30.5M |
A4SAMERIPRISE FINL INC | $29.4M |
—ALASKA AIR GROUP INC | $29.4M |
SYKSTRYKER CORP | $29.2M |
CMCSACOMCAST CORP NEW | $29.1M |
CBCHUBB LIMITED | $29.0M |
METAFACEBOOK INC | $28.9M |
SLBSCHLUMBERGER LTD | $28.8M |
ATVIEURACTIVISION BLIZZARD INC | $28.8M |
GOOGLALPHABET INC | $27.3M |
HONHONEYWELL INTL INC | $26.7M |
DFSEURDISCOVER FINL SVCS | $26.7M |
NDAQNASDAQ INC | $26.1M |
BACVERIZON COMMUNICATIONS INC | $26.0M |
PLDPROLOGIS INC | $25.2M |
OCOWENS CORNING NEW | $24.6M |
—BOEING CO | $24.2M |
PFEPFIZER INC | $24.0M |
XOMEXXON MOBIL CORP | $23.4M |
MOALTRIA GROUP INC | $21.7M |
—STERIS PLC | $21.4M |
TAT&T INC | $21.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $21.3M |
LEALEAR CORP | $21.0M |
CVXCHEVRON CORP NEW | $20.3M |
SYYSYSCO CORP | $19.6M |
OHIOMEGA HEALTHCARE INVS INC | $16.9M |
PEOEXELON CORP | $16.8M |
CMSCMS ENERGY CORP | $16.7M |
—ALBEMARLE CORP | $15.1M |
CTXSEURCITRIX SYS INC | $15.1M |
IPGINTERPUBLIC GROUP COS INC | $14.7M |
PKGPACKAGING CORP AMER | $14.5M |
—BANK AMER CORP | $13.8M |
—AVERY DENNISON CORP | $13.8M |
—BARD C R INC | $13.2M |
EEFTEURONET WORLDWIDE INC | $12.2M |
PNCPNC FINL SVCS GROUP INC | $12.0M |
DLXDELUXE CORP | $11.1M |
—AFLAC INC | $10.7M |
CNKCINEMARK HOLDINGS INC | $10.6M |
DGXQUEST DIAGNOSTICS INC | $10.4M |
VLOVALERO ENERGY CORP NEW | $10.4M |
HASHASBRO INC | $10.0M |
SJMSMUCKER J M CO | $9.9M |
GISGENERAL MLS INC | $9.9M |
DOXAMDOCS LTD | $9.9M |
PCGPG&E CORP | $9.4M |
—NEENAH PAPER INC | $9.3M |
EMEEMCOR GROUP INC | $9.0M |
—ATMOS ENERGY CORP | $8.9M |
MTNVAIL RESORTS INC | $8.6M |
—SPIRIT RLTY CAP INC NEW | $8.3M |
—AMAZON COM INC | $7.9M |
DELLDELL TECHNOLOGIES INC | $7.4M |
HRLHORMEL FOODS CORP | $7.2M |
CVSCVS HEALTH CORP | $7.1M |
CAHCARDINAL HEALTH INC | $7.0M |
SNASNAP ON INC | $6.6M |
—BECTON DICKINSON & CO | $6.5M |
VVISA INC | $6.5M |
ADBEADOBE SYS INC | $6.1M |
—APPLIED MATLS INC | $5.9M |
EAELECTRONIC ARTS INC | $5.8M |
STZCONSTELLATION BRANDS INC | $5.7M |
MASMASCO CORP | $5.3M |
BMYBRISTOL MYERS SQUIBB CO | $5.2M |
ORCLORACLE CORP | $5.2M |
HDHOME DEPOT INC | $5.2M |
—AETNA INC NEW | $5.2M |
PPGPPG INDS INC | $5.2M |
CELGCELGENE CORP | $5.0M |
—ALLERGAN PLC | $5.0M |
ROSTROSS STORES INC | $4.8M |
BKNGPRICELINE GRP INC | $4.7M |
GILDGILEAD SCIENCES INC | $4.7M |
TSNTYSON FOODS INC | $4.7M |
CSLCARLISLE COS INC | $4.6M |
PEPPEPSICO INC | $4.6M |
MGMMGM RESORTS INTERNATIONAL | $4.5M |
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