Dana Investment Advisors, Inc. Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$1956.9T
Holdings
406
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 608,934 | $104.3T | 5.33% | |
| 2 | MSFTMICROSOFT CORP | 247,389 | $78.1T | 3.99% | |
| 3 | GOOGLALPHABET INC | 487,174 | $63.8T | 3.26% | |
| 4 | AMZNAMAZON COM INC | 299,512 | $38.1T | 1.95% | |
| 5 | VVISA INC | 147,315 | $33.9T | 1.73% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC. | 413,527 | $32.3T | 1.65% | |
| 7 | NVDANVIDIA CORPORATION | 72,796 | $31.7T | 1.62% | |
| 8 | CSCOCISCO SYS INC | 585,006 | $31.4T | 1.61% | |
| 9 | ACNACCENTURE PLC IRELAND | 101,936 | $31.3T | 1.60% | |
| 10 | FISVFISERV INC | 268,596 | $30.3T | 1.55% | |
| 11 | ADBEADOBE INC | 55,419 | $28.3T | 1.44% | |
| 12 | CMCSACOMCAST CORP NEW | 635,768 | $28.2T | 1.44% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 53,393 | $26.9T | 1.38% | |
| 14 | ABBVABBVIE INC | 179,745 | $26.8T | 1.37% | |
| 15 | PXDEURPIONEER NAT RES CO | 110,671 | $25.4T | 1.30% | |
| 16 | METAMETA PLATFORMS INC | 78,473 | $23.6T | 1.20% | |
| 17 | WDAYWORKDAY INC | 108,936 | $23.4T | 1.20% | |
| 18 | BKBANK NEW YORK MELLON CORP | 521,202 | $22.2T | 1.14% | |
| 19 | LECOLINCOLN ELEC HLDGS INC | 120,627 | $21.9T | 1.12% | |
| 20 | MRKMERCK & CO INC | 208,429 | $21.5T | 1.10% | |
| 21 | PHMPULTE GROUP INC | 285,188 | $21.1T | 1.08% | |
| 22 | ULTAULTA BEAUTY INC | 52,593 | $21.0T | 1.07% | |
| 23 | AXPAMERICAN EXPRESS CO | 139,325 | $20.8T | 1.06% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 724,600 | $20.8T | 1.06% | |
| 25 | AVGOBROADCOM INC | 24,211 | $20.1T | 1.03% | |
| 26 | ELVELEVANCE HEALTH INC | 44,640 | $19.4T | 0.99% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 366,296 | $19.3T | 0.99% | |
| 28 | CRMSALESFORCE INC | 93,979 | $19.1T | 0.97% | |
| 29 | IQVIQVIA HLDGS INC | 95,821 | $18.9T | 0.96% | |
| 30 | TPRTAPESTRY INC | 655,613 | $18.8T | 0.96% | |
| 31 | PHPARKER-HANNIFIN CORP | 46,118 | $18.0T | 0.92% | |
| 32 | SYYSYSCO CORP | 271,438 | $17.9T | 0.92% | |
| 33 | KMBKIMBERLY-CLARK CORP | 146,480 | $17.7T | 0.90% | |
| 34 | IRMIRON MTN INC DEL | 292,319 | $17.4T | 0.89% | |
| 35 | RGAREINSURANCE GRP OF AMERICA I | 118,007 | $17.1T | 0.88% | |
| 36 | WFCWELLS FARGO CO NEW | 416,286 | $17.0T | 0.87% | |
| 37 | JNJJOHNSON & JOHNSON | 106,403 | $16.6T | 0.85% | |
| 38 | DELLDELL TECHNOLOGIES INC | 230,155 | $15.9T | 0.81% | |
| 39 | KRKROGER CO | 347,350 | $15.5T | 0.79% | |
| 40 | MCKMCKESSON CORP | 35,232 | $15.3T | 0.78% | |
| 41 | NEENEXTERA ENERGY INC | 263,838 | $15.1T | 0.77% | |
| 42 | GPKGRAPHIC PACKAGING HLDG CO | 645,389 | $14.4T | 0.73% | |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN | 165,487 | $14.3T | 0.73% | |
| 44 | ALBALBEMARLE CORP | 82,884 | $14.1T | 0.72% | |
| 45 | MDLZMONDELEZ INTL INC | 201,970 | $14.0T | 0.72% | |
| 46 | XOMEXXON MOBIL CORP | 113,209 | $13.3T | 0.68% | |
| 47 | HDHOME DEPOT INC | 43,667 | $13.2T | 0.67% | |
| 48 | CATCATERPILLAR INC | 47,457 | $13.0T | 0.66% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 219,835 | $12.8T | 0.65% | |
| 50 | ORCLORACLE CORP | 119,333 | $12.6T | 0.65% | |
| 51 | ESEVERSOURCE ENERGY | 213,391 | $12.4T | 0.63% | |
| 52 | COPCONOCOPHILLIPS | 103,125 | $12.4T | 0.63% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 52,530 | $12.3T | 0.63% | |
| 54 | MARMARRIOTT INTL INC NEW | 60,948 | $12.0T | 0.61% | |
| 55 | CVSCVS HEALTH CORP | 168,410 | $11.8T | 0.60% | |
| 56 | DEDEERE & CO | 30,740 | $11.6T | 0.59% | |
| 57 | RTXRTX CORPORATION | 160,396 | $11.5T | 0.59% | |
| 58 | NSCNORFOLK SOUTHN CORP | 57,491 | $11.3T | 0.58% | |
| 59 | MPCMARATHON PETE CORP | 73,074 | $11.1T | 0.57% | |
| 60 | FTNTFORTINET INC | 182,104 | $10.7T | 0.55% | |
| 61 | RRXREGAL REXNORD CORPORATION | 72,359 | $10.3T | 0.53% | |
| 62 | TELTE CONNECTIVITY LTD | 83,443 | $10.3T | 0.53% | |
| 63 | GLPIGAMING & LEISURE PPTYS INC | 225,427 | $10.3T | 0.52% | |
| 64 | CSXCSX CORP | 322,223 | $9.9T | 0.51% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 104,849 | $9.7T | 0.50% | |
| 66 | BACBANK AMERICA CORP | 349,405 | $9.6T | 0.49% | |
| 67 | BWABORGWARNER INC | 234,098 | $9.5T | 0.48% | |
| 68 | WFRDWEATHERFORD INTL PLC | 100,765 | $9.1T | 0.47% | |
| 69 | WBSWEBSTER FINL CORP | 224,433 | $9.0T | 0.46% | |
| 70 | UBERUBER TECHNOLOGIES INC | 174,481 | $8.0T | 0.41% | |
| 71 | ALGMALLEGRO MICROSYSTEMS INC | 244,268 | $7.8T | 0.40% | |
| 72 | MCDMCDONALDS CORP | 28,623 | $7.5T | 0.39% | |
| 73 | GOOGALPHABET INC | 56,506 | $7.5T | 0.38% | |
| 74 | JPMJPMORGAN CHASE & CO | 50,770 | $7.4T | 0.38% | |
| 75 | GISGENERAL MLS INC | 113,578 | $7.3T | 0.37% | |
| 76 | HASIHANNON ARMSTRONG SUST INFR C | 334,703 | $7.1T | 0.36% | |
| 77 | ZTSZOETIS INC | 40,748 | $7.1T | 0.36% | |
| 78 | ABTABBOTT LABS | 73,170 | $7.1T | 0.36% | |
| 79 | DARDARLING INGREDIENTS INC | 135,738 | $7.1T | 0.36% | |
| 80 | STAGSTAG INDL INC | 194,333 | $6.7T | 0.34% | |
| 81 | NOWSERVICENOW INC | 11,922 | $6.7T | 0.34% | |
| 82 | VOOVANGUARD INDEX FDS | 16,735 | $6.6T | 0.34% | |
| 83 | KOCOCA COLA CO | 110,776 | $6.2T | 0.32% | |
| 84 | CITHE CIGNA GROUP | 20,695 | $5.9T | 0.30% | |
| 85 | CVXCHEVRON CORP NEW | 34,861 | $5.9T | 0.30% | |
| 86 | PGPROCTER AND GAMBLE CO | 39,882 | $5.8T | 0.30% | |
| 87 | WMTWALMART INC | 35,987 | $5.8T | 0.29% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 34,097 | $5.7T | 0.29% | |
| 89 | PANWPALO ALTO NETWORKS INC | 24,199 | $5.7T | 0.29% | |
| 90 | BKRBAKER HUGHES COMPANY | 155,897 | $5.5T | 0.28% | |
| 91 | WATWATERS CORP | 19,777 | $5.4T | 0.28% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,201 | $5.3T | 0.27% | |
| 93 | BMOBANK MONTREAL QUE | 56,993 | $4.8T | 0.25% | |
| 94 | ETNEATON CORP PLC | 22,054 | $4.7T | 0.24% | |
| 95 | CBCHUBB LIMITED | 22,456 | $4.7T | 0.24% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 9,198 | $4.7T | 0.24% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 8,154 | $4.6T | 0.24% | |
| 98 | INTCINTEL CORP | 122,628 | $4.4T | 0.22% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 4,633 | $4.2T | 0.22% | |
| 100 | CLCOLGATE PALMOLIVE CO | 58,330 | $4.1T | 0.21% |
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