Dana Investment Advisors, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.8B
Holdings
397
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $76.7M |
MSFTMICROSOFT CORP | $61.1M |
GOOGLALPHABET INC | $43.4M |
AMZNAMAZON COM INC | $36.1M |
ACNACCENTURE PLC IRELAND | $31.0M |
VVISA INC | $29.4M |
ABBVABBVIE INC | $29.0M |
CVSCVS HEALTH CORP | $28.5M |
UNHUNITEDHEALTH GROUP INC | $28.3M |
FISVFISERV INC | $25.3M |
ALSALLSTATE CORP | $24.6M |
CSCOCISCO SYS INC | $24.5M |
DWDMORGAN STANLEY | $23.6M |
PXDEURPIONEER NAT RES CO | $23.4M |
CDWCDW CORP | $23.2M |
BMYBRISTOL-MYERS SQUIBB CO | $23.1M |
ABTABBOTT LABS | $22.7M |
DEDEERE & CO | $22.6M |
IPGINTERPUBLIC GROUP COS INC | $22.5M |
BACVERIZON COMMUNICATIONS INC | $22.2M |
TELTE CONNECTIVITY LTD | $22.2M |
BKBANK NEW YORK MELLON CORP | $22.2M |
ADIANALOG DEVICES INC | $22.0M |
NSCNORFOLK SOUTHN CORP | $21.5M |
AXPAMERICAN EXPRESS CO | $21.4M |
HDHOME DEPOT INC | $21.2M |
NEENEXTERA ENERGY INC | $21.1M |
DHID R HORTON INC | $20.3M |
MDLZMONDELEZ INTL INC | $19.4M |
LNGCHENIERE ENERGY INC | $19.4M |
ULTAULTA BEAUTY INC | $18.6M |
MRKMERCK & CO INC | $18.6M |
CMCSACOMCAST CORP NEW | $18.4M |
TPRTAPESTRY INC | $18.3M |
ESEVERSOURCE ENERGY | $16.3M |
WDAYWORKDAY INC | $15.8M |
KMBKIMBERLY-CLARK CORP | $15.6M |
WFCWELLS FARGO CO NEW | $15.6M |
WMTWALMART INC | $15.5M |
IRMIRON MTN INC DEL | $14.9M |
AVYAVERY DENNISON CORP | $14.8M |
ADBEADOBE SYSTEMS INCORPORATED | $14.5M |
LRCXEURLAM RESEARCH CORP | $14.4M |
MCKMCKESSON CORP | $14.1M |
BACBK OF AMERICA CORP | $14.1M |
RRXREGAL REXNORD CORPORATION | $13.3M |
OVVOVINTIV INC | $13.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $13.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.2M |
AVGOBROADCOM INC | $11.9M |
PHPARKER-HANNIFIN CORP | $11.6M |
TFCTRUIST FINL CORP | $11.2M |
AMTAMERICAN TOWER CORP NEW | $10.8M |
GISGENERAL MLS INC | $10.7M |
KDPKEURIG DR PEPPER INC | $10.6M |
COPCONOCOPHILLIPS | $10.1M |
XOMEXXON MOBIL CORP | $10.1M |
GLPIGAMING & LEISURE PPTYS INC | $9.8M |
GWWGRAINGER W W INC | $9.6M |
DOVDOVER CORP | $9.5M |
STESTERIS PLC | $9.4M |
PKGPACKAGING CORP AMER | $9.3M |
DARDARLING INGREDIENTS INC | $9.3M |
AMDADVANCED MICRO DEVICES INC | $9.2M |
ALBALBEMARLE CORP | $9.2M |
JNJJOHNSON & JOHNSON | $8.5M |
AWNADVANCE AUTO PARTS INC | $8.4M |
HASIHANNON ARMSTRONG SUST INFR C | $8.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.0M |
NWLNEWELL BRANDS INC | $7.8M |
BBYBEST BUY INC | $7.2M |
CDNSCADENCE DESIGN SYSTEM INC | $6.9M |
ZTSZOETIS INC | $6.9M |
CICIGNA CORP NEW | $6.8M |
IQVIQVIA HLDGS INC | $6.4M |
MCDMCDONALDS CORP | $6.4M |
4I1PHILIP MORRIS INTL INC | $5.9M |
HUMHUMANA INC | $5.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.8M |
KOCOCA COLA CO | $5.6M |
TSCOTRACTOR SUPPLY CO | $5.5M |
MTNVAIL RESORTS INC | $5.4M |
CVXCHEVRON CORP NEW | $5.4M |
JPMJPMORGAN CHASE & CO | $5.2M |
PGPROCTER AND GAMBLE CO | $4.9M |
BMOBANK MONTREAL QUE | $4.9M |
GOOGALPHABET INC | $4.6M |
PEPPEPSICO INC | $4.6M |
NVSTENVISTA HOLDINGS CORPORATION | $4.4M |
CDCVICTORY PORTFOLIOS II | $4.3M |
PHYS/USPROTT PHYSICAL GOLD TR | $4.2M |
INTCINTEL CORP | $4.1M |
PFEPFIZER INC | $4.0M |
RSPINVESCO EXCHANGE TRADED FD T | $4.0M |
—AMPIO PHARMACEUTICALS INC | $4.0M |
NOWSERVICENOW INC | $4.0M |
CRWDCROWDSTRIKE HLDGS INC | $3.8M |
QCOMQUALCOMM INC | $3.6M |
HZNPHORIZON THERAPEUTICS PUB L | $3.6M |
UBERUBER TECHNOLOGIES INC | $3.5M |
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