Dana Investment Advisors, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.4B
Holdings
267
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $60.0M |
MSFTMICROSOFT CORP | $55.1M |
GOOGLALPHABET INC | $47.5M |
METAFACEBOOK INC | $44.9M |
MAMASTERCARD INCORPORATED | $44.0M |
UNHUNITEDHEALTH GROUP INC | $41.4M |
WCGEURWELLCARE HEALTH PLANS INC | $40.5M |
JPMJPMORGAN CHASE & CO | $40.4M |
CDWCDW CORP | $40.4M |
NSCNORFOLK SOUTHERN CORP | $39.6M |
DXCDXC TECHNOLOGY CO | $39.5M |
BBYBEST BUY INC | $39.2M |
JNJJOHNSON & JOHNSON | $38.6M |
VVISA INC | $38.3M |
WMWASTE MGMT INC DEL | $38.2M |
HDHOME DEPOT INC | $38.2M |
SYYSYSCO CORP | $34.7M |
CSCOCISCO SYS INC | $34.6M |
BACBANK AMER CORP | $33.9M |
BMYBRISTOL MYERS SQUIBB CO | $33.7M |
PVHPVH CORP | $33.6M |
TMUST MOBILE US INC | $33.4M |
DALDELTA AIR LINES INC DEL | $33.4M |
INTCINTEL CORP | $33.4M |
TAT&T INC | $33.2M |
PRUPRUDENTIAL FINL INC | $32.7M |
DWDMORGAN STANLEY | $32.5M |
AMGNAMGEN INC | $31.8M |
KEYKEYCORP NEW | $31.3M |
STWDSTARWOOD PPTY TR INC | $30.8M |
KMBKIMBERLY CLARK CORP | $30.6M |
AXPAMERICAN EXPRESS CO | $30.4M |
DHID R HORTON INC | $29.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $29.2M |
AMTAMERICAN TOWER CORP NEW | $29.1M |
PFEPFIZER INC | $27.2M |
VLOVALERO ENERGY CORP NEW | $26.6M |
PEOEXELON CORP | $26.5M |
BABOEING CO | $25.7M |
OKEONEOK INC NEW | $24.3M |
CMCSACOMCAST CORP NEW | $23.8M |
SYKSTRYKER CORP | $23.4M |
CATCATERPILLAR INC DEL | $23.1M |
NSPINSPERITY INC | $21.7M |
NTAPNETAPP INC | $21.4M |
CVXCHEVRON CORP NEW | $20.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $19.6M |
XOMEXXON MOBIL CORP | $19.2M |
ALSNALLISON TRANSMISSION HLDGS I | $19.0M |
CFGCITIZENS FINL GROUP INC | $18.8M |
WMTWALMART INC | $18.1M |
BAXBAXTER INTL INC | $17.9M |
AMZNAMAZON COM INC | $17.9M |
DYHTARGET CORP | $17.0M |
PKGPACKAGING CORP AMER | $17.0M |
TSNTYSON FOODS INC | $16.3M |
CVSCVS HEALTH CORP | $16.1M |
MDLZMONDELEZ INTL INC | $15.4M |
CNPCENTERPOINT ENERGY INC | $14.6M |
PLDPROLOGIS INC | $14.5M |
WLYWILEY JOHN & SONS INC | $13.7M |
STLDSTEEL DYNAMICS INC | $13.5M |
LRCXEURLAM RESEARCH CORP | $13.3M |
VMWEURVMWARE INC | $13.2M |
AVYAVERY DENNISON CORP | $12.8M |
TTDTHE TRADE DESK INC | $12.7M |
—CYRUSONE INC | $12.3M |
SABRSABRE CORP | $12.0M |
MCHPMICROCHIP TECHNOLOGY INC | $11.9M |
ADBEADOBE SYS INC | $11.1M |
GISGENERAL MLS INC | $11.1M |
TSCOTRACTOR SUPPLY CO | $10.3M |
OXYOCCIDENTAL PETE CORP DEL | $10.3M |
APDAIR PRODS & CHEMS INC | $10.2M |
BDXBECTON DICKINSON & CO | $10.0M |
PXDEURPIONEER NAT RES CO | $9.8M |
EWEDWARDS LIFESCIENCES CORP | $9.5M |
AGREURAVANGRID INC | $9.5M |
CMACOMERICA INC | $9.0M |
—LABORATORY CORP AMER HLDGS | $8.5M |
COHRII VI INC | $8.4M |
NVDANVIDIA CORP | $8.4M |
DNKNDUNKIN BRANDS GROUP INC | $7.2M |
CRMSALESFORCE COM INC | $7.2M |
EBSEMERGENT BIOSOLUTIONS INC | $7.1M |
PYPLPAYPAL HLDGS INC | $6.8M |
TXNTEXAS INSTRS INC | $6.7M |
ULTAULTA BEAUTY INC | $6.6M |
ZTSZOETIS INC | $5.7M |
XPOXPO LOGISTICS INC | $5.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.5M |
ATVIEURACTIVISION BLIZZARD INC | $5.3M |
RTN1USDRAYTHEON CO | $5.1M |
STZCONSTELLATION BRANDS INC | $5.1M |
BKNGBOOKING HLDGS INC | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
VRTXVERTEX PHARMACEUTICALS INC | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
FANGDIAMONDBACK ENERGY INC | $4.3M |
AFWALIGN TECHNOLOGY INC | $4.2M |
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