Dana Investment Advisors, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.8T
Holdings
397
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 555,201 | $76.7B | 4.35% | |
| 2 | MSFTMICROSOFT CORP | 262,500 | $61.1B | 3.47% | |
| 3 | GOOGLALPHABET INC | 453,459 | $43.4B | 2.46% | |
| 4 | AMZNAMAZON COM INC | 319,560 | $36.1B | 2.05% | |
| 5 | ACNACCENTURE PLC IRELAND | 120,548 | $31.0B | 1.76% | |
| 6 | VVISA INC | 165,474 | $29.4B | 1.67% | |
| 7 | ABBVABBVIE INC | 216,388 | $29.0B | 1.65% | |
| 8 | CVSCVS HEALTH CORP | 298,367 | $28.5B | 1.61% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 55,998 | $28.3B | 1.60% | |
| 10 | FISVFISERV INC | 270,190 | $25.3B | 1.43% | |
| 11 | ALSALLSTATE CORP | 197,463 | $24.6B | 1.39% | |
| 12 | CSCOCISCO SYS INC | 611,820 | $24.5B | 1.39% | |
| 13 | DWDMORGAN STANLEY | 298,363 | $23.6B | 1.34% | |
| 14 | PXDEURPIONEER NAT RES CO | 107,947 | $23.4B | 1.33% | |
| 15 | CDWCDW CORP | 148,459 | $23.2B | 1.31% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 324,697 | $23.1B | 1.31% | |
| 17 | ABTABBOTT LABS | 234,169 | $22.7B | 1.28% | |
| 18 | DEDEERE & CO | 67,698 | $22.6B | 1.28% | |
| 19 | IPGINTERPUBLIC GROUP COS INC | 877,334 | $22.5B | 1.27% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 585,373 | $22.2B | 1.26% | |
| 21 | TELTE CONNECTIVITY LTD | 201,386 | $22.2B | 1.26% | |
| 22 | BKBANK NEW YORK MELLON CORP | 575,491 | $22.2B | 1.26% | |
| 23 | ADIANALOG DEVICES INC | 157,815 | $22.0B | 1.25% | |
| 24 | NSCNORFOLK SOUTHN CORP | 102,451 | $21.5B | 1.22% | |
| 25 | AXPAMERICAN EXPRESS CO | 158,544 | $21.4B | 1.21% | |
| 26 | HDHOME DEPOT INC | 76,939 | $21.2B | 1.20% | |
| 27 | NEENEXTERA ENERGY INC | 269,105 | $21.1B | 1.20% | |
| 28 | DHID R HORTON INC | 300,708 | $20.3B | 1.15% | |
| 29 | MDLZMONDELEZ INTL INC | 353,608 | $19.4B | 1.10% | |
| 30 | LNGCHENIERE ENERGY INC | 116,769 | $19.4B | 1.10% | |
| 31 | ULTAULTA BEAUTY INC | 46,332 | $18.6B | 1.05% | |
| 32 | MRKMERCK & CO INC | 215,797 | $18.6B | 1.05% | |
| 33 | CMCSACOMCAST CORP NEW | 626,651 | $18.4B | 1.04% | |
| 34 | TPRTAPESTRY INC | 644,980 | $18.3B | 1.04% | |
| 35 | ESEVERSOURCE ENERGY | 209,168 | $16.3B | 0.92% | |
| 36 | WDAYWORKDAY INC | 103,632 | $15.8B | 0.89% | |
| 37 | KMBKIMBERLY-CLARK CORP | 138,710 | $15.6B | 0.89% | |
| 38 | WFCWELLS FARGO CO NEW | 387,062 | $15.6B | 0.88% | |
| 39 | WMTWALMART INC | 119,531 | $15.5B | 0.88% | |
| 40 | IRMIRON MTN INC DEL | 339,035 | $14.9B | 0.85% | |
| 41 | AVYAVERY DENNISON CORP | 91,114 | $14.8B | 0.84% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 52,537 | $14.5B | 0.82% | |
| 43 | LRCXEURLAM RESEARCH CORP | 39,403 | $14.4B | 0.82% | |
| 44 | MCKMCKESSON CORP | 41,400 | $14.1B | 0.80% | |
| 45 | BACBK OF AMERICA CORP | 465,714 | $14.1B | 0.80% | |
| 46 | RRXREGAL REXNORD CORPORATION | 94,902 | $13.3B | 0.76% | |
| 47 | OVVOVINTIV INC | 287,133 | $13.2B | 0.75% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 214,519 | $13.1B | 0.74% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 148,451 | $12.2B | 0.69% | |
| 50 | AVGOBROADCOM INC | 26,733 | $11.9B | 0.67% | |
| 51 | PHPARKER-HANNIFIN CORP | 47,905 | $11.6B | 0.66% | |
| 52 | TFCTRUIST FINL CORP | 258,053 | $11.2B | 0.64% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 50,443 | $10.8B | 0.61% | |
| 54 | GISGENERAL MLS INC | 140,128 | $10.7B | 0.61% | |
| 55 | KDPKEURIG DR PEPPER INC | 296,608 | $10.6B | 0.60% | |
| 56 | COPCONOCOPHILLIPS | 99,093 | $10.1B | 0.58% | |
| 57 | XOMEXXON MOBIL CORP | 116,089 | $10.1B | 0.57% | |
| 58 | GLPIGAMING & LEISURE PPTYS INC | 221,750 | $9.8B | 0.56% | |
| 59 | GWWGRAINGER W W INC | 19,645 | $9.6B | 0.54% | |
| 60 | DOVDOVER CORP | 81,431 | $9.5B | 0.54% | |
| 61 | STESTERIS PLC | 56,641 | $9.4B | 0.53% | |
| 62 | PKGPACKAGING CORP AMER | 83,213 | $9.3B | 0.53% | |
| 63 | DARDARLING INGREDIENTS INC | 141,107 | $9.3B | 0.53% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 145,713 | $9.2B | 0.52% | |
| 65 | ALBALBEMARLE CORP | 34,818 | $9.2B | 0.52% | |
| 66 | JNJJOHNSON & JOHNSON | 51,877 | $8.5B | 0.48% | |
| 67 | AWNADVANCE AUTO PARTS INC | 53,931 | $8.4B | 0.48% | |
| 68 | HASIHANNON ARMSTRONG SUST INFR C | 279,204 | $8.4B | 0.47% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 138,945 | $8.0B | 0.45% | |
| 70 | NWLNEWELL BRANDS INC | 565,053 | $7.8B | 0.45% | |
| 71 | BBYBEST BUY INC | 114,125 | $7.2B | 0.41% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 42,275 | $6.9B | 0.39% | |
| 73 | ZTSZOETIS INC | 46,331 | $6.9B | 0.39% | |
| 74 | CICIGNA CORP NEW | 24,542 | $6.8B | 0.39% | |
| 75 | IQVIQVIA HLDGS INC | 35,448 | $6.4B | 0.36% | |
| 76 | MCDMCDONALDS CORP | 27,708 | $6.4B | 0.36% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 71,304 | $5.9B | 0.34% | |
| 78 | HUMHUMANA INC | 12,186 | $5.9B | 0.34% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 11,444 | $5.8B | 0.33% | |
| 80 | KOCOCA COLA CO | 100,112 | $5.6B | 0.32% | |
| 81 | TSCOTRACTOR SUPPLY CO | 29,462 | $5.5B | 0.31% | |
| 82 | MTNVAIL RESORTS INC | 24,972 | $5.4B | 0.31% | |
| 83 | CVXCHEVRON CORP NEW | 37,270 | $5.4B | 0.30% | |
| 84 | JPMJPMORGAN CHASE & CO | 49,992 | $5.2B | 0.30% | |
| 85 | PGPROCTER AND GAMBLE CO | 39,122 | $4.9B | 0.28% | |
| 86 | BMOBANK MONTREAL QUE | 55,758 | $4.9B | 0.28% | |
| 87 | GOOGALPHABET INC | 47,750 | $4.6B | 0.26% | |
| 88 | PEPPEPSICO INC | 28,081 | $4.6B | 0.26% | |
| 89 | NVSTENVISTA HOLDINGS CORPORATION | 133,156 | $4.4B | 0.25% | |
| 90 | CDCVICTORY PORTFOLIOS II | 72,450 | $4.3B | 0.24% | |
| 91 | PHYS/USPROTT PHYSICAL GOLD TR | 329,786 | $4.2B | 0.24% | |
| 92 | INTCINTEL CORP | 159,096 | $4.1B | 0.23% | |
| 93 | PFEPFIZER INC | 92,253 | $4.0B | 0.23% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 31,565 | $4.0B | 0.23% | |
| 95 | NOWSERVICENOW INC | 10,508 | $4.0B | 0.22% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 22,894 | $3.8B | 0.21% | |
| 97 | QCOMQUALCOMM INC | 32,198 | $3.6B | 0.21% | |
| 98 | HZNPHORIZON THERAPEUTICS PUB L | 57,803 | $3.6B | 0.20% | |
| 99 | UBERUBER TECHNOLOGIES INC | 133,256 | $3.5B | 0.20% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 5,019 | $3.5B | 0.20% |
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