Dana Investment Advisors, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.0B
Holdings
261
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $45.9M |
AAPLAPPLE INC | $41.4M |
GOOGLALPHABET INC | $39.5M |
CMCSACOMCAST CORP NEW | $37.8M |
VVISA INC | $37.3M |
METAFACEBOOK INC | $36.7M |
MAMASTERCARD INC | $36.6M |
CDWCDW CORP | $35.5M |
HDHOME DEPOT INC | $34.4M |
JPMJPMORGAN CHASE & CO | $34.3M |
CSCOCISCO SYS INC | $33.4M |
INTCINTEL CORP | $33.3M |
DHID R HORTON INC | $33.3M |
TMUST MOBILE US INC | $33.0M |
ACNACCENTURE PLC IRELAND | $33.0M |
DALDELTA AIR LINES INC DEL | $32.1M |
FISFIDELITY NATL INFORMATION SV | $31.3M |
BBYBEST BUY INC | $31.0M |
NSCNORFOLK SOUTHERN CORP | $30.9M |
AXPAMERICAN EXPRESS CO | $30.9M |
WMWASTE MGMT INC DEL | $30.6M |
MDLZMONDELEZ INTL INC | $30.5M |
LRCXEURLAM RESEARCH CORP | $30.5M |
AMTAMERICAN TOWER CORP NEW | $30.3M |
SYYSYSCO CORP | $30.3M |
KMBKIMBERLY CLARK CORP | $30.2M |
STWDSTARWOOD PPTY TR INC | $29.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.1M |
DWDMORGAN STANLEY | $28.1M |
BMYBRISTOL MYERS SQUIBB CO | $27.7M |
UNHUNITEDHEALTH GROUP INC | $27.7M |
HRCHILL ROM HLDGS INC | $27.1M |
METMETLIFE INC | $27.0M |
PEOEXELON CORP | $26.1M |
BACBANK AMER CORP | $25.9M |
DISDISNEY WALT CO | $25.8M |
MRKMERCK & CO INC | $25.8M |
AMGNAMGEN INC | $22.4M |
MPCMARATHON PETE CORP | $21.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $20.7M |
WMTWALMART INC | $18.2M |
SYKSTRYKER CORP | $17.4M |
AZOAUTOZONE INC | $16.3M |
RTN1USDRAYTHEON CO | $16.3M |
CNPCENTERPOINT ENERGY INC | $16.2M |
ADBEADOBE INC | $16.0M |
CFGCITIZENS FINL GROUP INC | $15.9M |
NSPINSPERITY INC | $15.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $15.3M |
NEENEXTERA ENERGY INC | $14.8M |
ETNEATON CORP PLC | $14.6M |
WF2WINTRUST FINL CORP | $14.3M |
PLDPROLOGIS INC | $13.8M |
CVXCHEVRON CORP NEW | $13.4M |
ALSNALLISON TRANSMISSION HLDGS I | $13.4M |
GISGENERAL MLS INC | $13.0M |
PKGPACKAGING CORP AMER | $12.3M |
TSCOTRACTOR SUPPLY CO | $12.0M |
XOMEXXON MOBIL CORP | $11.9M |
STLDSTEEL DYNAMICS INC | $11.6M |
HASIHANNON ARMSTRONG SUST INFR C | $11.5M |
AVYAVERY DENNISON CORP | $11.4M |
AMZNAMAZON COM INC | $11.3M |
TAT&T INC | $10.9M |
VACMARRIOTT VACTINS WORLDWID CO | $10.9M |
APDAIR PRODS & CHEMS INC | $10.7M |
COPCONOCOPHILLIPS | $10.2M |
SLBSCHLUMBERGER LTD | $10.1M |
BDXBECTON DICKINSON & CO | $10.0M |
OKEONEOK INC NEW | $9.7M |
EBSEMERGENT BIOSOLUTIONS INC | $9.2M |
CVSCVS HEALTH CORP | $8.3M |
BBTUSDBB&T CORP | $8.0M |
IQVIQVIA HLDGS INC | $7.2M |
MCDMCDONALDS CORP | $6.3M |
ZTSZOETIS INC | $5.9M |
CRMSALESFORCE COM INC | $5.9M |
EHCENCOMPASS HEALTH CORP | $5.2M |
ADPAUTOMATIC DATA PROCESSING IN | $5.1M |
MDTMEDTRONIC PLC | $4.7M |
AKXANSYS INC | $4.5M |
BAXBAXTER INTL INC | $4.2M |
PEPPEPSICO INC | $3.9M |
DRIDARDEN RESTAURANTS INC | $3.3M |
BKNGBOOKING HLDGS INC | $3.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
ABTABBOTT LABS | $3.1M |
RMERESMED INC | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.0M |
WEAWESTERN ALLIANCE BANCORP | $3.0M |
XYZSQUARE INC | $2.9M |
CHRSCOHERUS BIOSCIENCES INC | $2.9M |
JNJJOHNSON & JOHNSON | $2.9M |
CITCINTAS CORP | $2.8M |
ORCLORACLE CORP | $2.8M |
HONHONEYWELL INTL INC | $2.8M |
ADIANALOG DEVICES INC | $2.7M |
KLACKLA CORPORATION | $2.7M |
—CYRUSONE INC | $2.7M |
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