Dana Investment Advisors, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0B
Holdings
268
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $46.2M |
AAPLAPPLE INC | $40.8M |
GOOGLALPHABET INC | $38.6M |
MAMASTERCARD INCORPORATED | $35.4M |
VVISA INC | $34.6M |
HDHOME DEPOT INC | $34.4M |
CSCOCISCO SYS INC | $34.3M |
UNHUNITEDHEALTH GROUP INC | $34.2M |
JPMJPMORGAN CHASE & CO | $33.3M |
METAFACEBOOK INC | $32.4M |
CDWCDW CORP | $32.4M |
TMUST MOBILE US INC | $32.3M |
WMWASTE MGMT INC DEL | $31.7M |
NSCNORFOLK SOUTHERN CORP | $30.8M |
INTCINTEL CORP | $30.6M |
SYYSYSCO CORP | $30.5M |
BBYBEST BUY INC | $30.2M |
WCGEURWELLCARE HEALTH PLANS INC | $29.8M |
KMBKIMBERLY CLARK CORP | $29.5M |
JNJJOHNSON & JOHNSON | $29.0M |
BACBANK AMER CORP | $28.9M |
AMTAMERICAN TOWER CORP NEW | $28.6M |
DALDELTA AIR LINES INC DEL | $28.6M |
DWDMORGAN STANLEY | $28.2M |
AXPAMERICAN EXPRESS CO | $27.6M |
STWDSTARWOOD PPTY TR INC | $26.8M |
PRUPRUDENTIAL FINL INC | $26.5M |
TAT&T INC | $26.3M |
AMGNAMGEN INC | $26.2M |
BMYBRISTOL MYERS SQUIBB CO | $26.1M |
DHID R HORTON INC | $25.9M |
PEOEXELON CORP | $25.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $24.5M |
CMCSACOMCAST CORP NEW | $23.3M |
SABRSABRE CORP | $21.1M |
PFEPFIZER INC | $21.1M |
CVSCVS HEALTH CORP | $20.8M |
BABOEING CO | $20.5M |
AVGOBROADCOM INC | $19.5M |
OKEONEOK INC NEW | $19.4M |
LULULULULEMON ATHLETICA INC | $18.8M |
SYKSTRYKER CORP | $17.7M |
CATCATERPILLAR INC DEL | $17.7M |
WMTWALMART INC | $17.5M |
NSPINSPERITY INC | $16.3M |
CFGCITIZENS FINL GROUP INC | $16.2M |
CVXCHEVRON CORP NEW | $15.6M |
ALSNALLISON TRANSMISSION HLDGS I | $15.6M |
EBSEMERGENT BIOSOLUTIONS INC | $14.9M |
MDLZMONDELEZ INTL INC | $14.5M |
ADBEADOBE INC | $13.9M |
CNPCENTERPOINT ENERGY INC | $13.8M |
AMZNAMAZON COM INC | $13.7M |
BAXBAXTER INTL INC | $13.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $13.3M |
TSNTYSON FOODS INC | $13.3M |
XOMEXXON MOBIL CORP | $13.2M |
LRCXEURLAM RESEARCH CORP | $12.6M |
PKGPACKAGING CORP AMER | $12.2M |
PLDPROLOGIS INC | $11.7M |
KEYKEYCORP NEW | $11.4M |
TSCOTRACTOR SUPPLY CO | $11.2M |
WLYWILEY JOHN & SONS INC | $11.2M |
AVYAVERY DENNISON CORP | $10.7M |
GISGENERAL MLS INC | $10.7M |
VMWEURVMWARE INC | $10.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $10.4M |
—CYRUSONE INC | $10.4M |
MPCMARATHON PETE CORP | $10.2M |
AGREURAVANGRID INC | $10.0M |
STLDSTEEL DYNAMICS INC | $9.7M |
APDAIR PRODS & CHEMS INC | $9.3M |
BDXBECTON DICKINSON & CO | $8.0M |
PXDEURPIONEER NAT RES CO | $8.0M |
EWEDWARDS LIFESCIENCES CORP | $7.9M |
VLOVALERO ENERGY CORP NEW | $7.9M |
OXYOCCIDENTAL PETE CORP DEL | $7.9M |
TTDTHE TRADE DESK INC | $7.8M |
MRKMERCK & CO INC | $7.7M |
CMACOMERICA INC | $6.7M |
DNKNDUNKIN BRANDS GROUP INC | $6.6M |
PYPLPAYPAL HLDGS INC | $6.2M |
VOOVANGUARD INDEX FDS | $6.1M |
CRMSALESFORCE COM INC | $6.1M |
DISDISNEY WALT CO | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
ZTSZOETIS INC | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
ULTAULTA BEAUTY INC | $4.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
BKNGBOOKING HLDGS INC | $4.3M |
EHCENCOMPASS HEALTH CORP | $4.2M |
PEPPEPSICO INC | $4.2M |
SUSAISHARES TR | $4.0M |
ABTABBOTT LABS | $3.9M |
STZCONSTELLATION BRANDS INC | $3.8M |
IWFISHARES TR | $3.7M |
VRTXVERTEX PHARMACEUTICALS INC | $3.7M |
VACMARRIOTT VACATIONS WRLDWDE C | $3.6M |
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