Dana Investment Advisors, Inc. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.1T
Holdings
285
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 177,218 | $52.0B | 2.50% | |
| 2 | MSFTMICROSOFT CORP | 321,561 | $50.7B | 2.43% | |
| 3 | GOOGLALPHABET INC | 31,517 | $42.2B | 2.03% | |
| 4 | MAMASTERCARD INC | 134,603 | $40.2B | 1.93% | |
| 5 | VVISA INC | 209,693 | $39.4B | 1.89% | |
| 6 | CDWCDW CORP | 264,931 | $37.8B | 1.82% | |
| 7 | JPMJPMORGAN CHASE & CO | 271,094 | $37.8B | 1.81% | |
| 8 | CMCSACOMCAST CORP NEW | 817,374 | $36.8B | 1.76% | |
| 9 | LRCXEURLAM RESEARCH CORP | 124,270 | $36.3B | 1.74% | |
| 10 | INTCINTEL CORP | 604,383 | $36.2B | 1.74% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 122,873 | $36.1B | 1.73% | |
| 12 | BBYBEST BUY INC | 408,494 | $35.9B | 1.72% | |
| 13 | ACNACCENTURE PLC IRELAND | 165,965 | $34.9B | 1.68% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 247,663 | $34.4B | 1.65% | |
| 15 | BACBANK AMER CORP | 949,975 | $33.5B | 1.61% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 102,073 | $33.2B | 1.59% | |
| 17 | NSCNORFOLK SOUTHERN CORP | 169,547 | $32.9B | 1.58% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 509,807 | $32.7B | 1.57% | |
| 19 | METAFACEBOOK INC | 156,588 | $32.1B | 1.54% | |
| 20 | DWDMORGAN STANLEY | 622,707 | $31.8B | 1.53% | |
| 21 | CSCOCISCO SYS INC | 660,558 | $31.7B | 1.52% | |
| 22 | AXPAMERICAN EXPRESS CO | 254,435 | $31.7B | 1.52% | |
| 23 | DALDELTA AIR LINES INC DEL | 541,009 | $31.6B | 1.52% | |
| 24 | TMUST MOBILE US INC | 398,135 | $31.2B | 1.50% | |
| 25 | SYYSYSCO CORP | 362,790 | $31.0B | 1.49% | |
| 26 | DHID R HORTON INC | 575,696 | $30.4B | 1.46% | |
| 27 | HDHOME DEPOT INC | 138,430 | $30.2B | 1.45% | |
| 28 | DISDISNEY WALT CO | 207,304 | $30.0B | 1.44% | |
| 29 | MDLZMONDELEZ INTL INC | 536,139 | $29.5B | 1.42% | |
| 30 | WMWASTE MGMT INC DEL | 258,589 | $29.5B | 1.41% | |
| 31 | STWDSTARWOOD PPTY TR INC | 1,183,823 | $29.4B | 1.41% | |
| 32 | HRCHILL ROM HLDGS INC | 254,300 | $28.9B | 1.39% | |
| 33 | MRKMERCK & CO INC | 317,247 | $28.9B | 1.38% | |
| 34 | NEENEXTERA ENERGY INC | 118,361 | $28.7B | 1.38% | |
| 35 | KMBKIMBERLY CLARK CORP | 207,218 | $28.5B | 1.37% | |
| 36 | AMGNAMGEN INC | 117,791 | $28.4B | 1.36% | |
| 37 | METMETLIFE INC | 555,036 | $28.3B | 1.36% | |
| 38 | RCLROYAL CARIBBEAN CRUISES LTD | 185,989 | $24.8B | 1.19% | |
| 39 | ESEVERSOURCE ENERGY | 284,801 | $24.2B | 1.16% | |
| 40 | AVYAVERY DENNISON CORP | 179,972 | $23.5B | 1.13% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 90,669 | $20.8B | 1.00% | |
| 42 | ZBRAZEBRA TECHNOLOGIES CORP | 72,955 | $18.6B | 0.89% | |
| 43 | MPCMARATHON PETE CORP | 303,869 | $18.3B | 0.88% | |
| 44 | RTN1USDRAYTHEON CO | 81,783 | $18.0B | 0.86% | |
| 45 | AZOAUTOZONE INC | 15,082 | $18.0B | 0.86% | |
| 46 | WMTWALMART INC | 150,611 | $17.9B | 0.86% | |
| 47 | ADBEADOBE INC | 53,819 | $17.8B | 0.85% | |
| 48 | CFGCITIZENS FINL GROUP INC | 435,433 | $17.7B | 0.85% | |
| 49 | ETNEATON CORP PLC | 173,172 | $16.4B | 0.79% | |
| 50 | TFCTRUIST FINL CORP | 284,188 | $16.0B | 0.77% | |
| 51 | IRINGERSOLL-RAND PLC | 115,919 | $15.4B | 0.74% | |
| 52 | CVXCHEVRON CORP NEW | 111,812 | $13.5B | 0.65% | |
| 53 | ALSNALLISON TRANSMISSION HLDGS I | 268,019 | $13.0B | 0.62% | |
| 54 | PKGPACKAGING CORP AMER | 112,791 | $12.6B | 0.61% | |
| 55 | PLDPROLOGIS INC | 139,955 | $12.5B | 0.60% | |
| 56 | AMZNAMAZON COM INC | 6,466 | $11.9B | 0.57% | |
| 57 | GISGENERAL MLS INC | 221,998 | $11.9B | 0.57% | |
| 58 | TSCOTRACTOR SUPPLY CO | 126,712 | $11.8B | 0.57% | |
| 59 | HASIHANNON ARMSTRONG SUST INFR C | 365,104 | $11.7B | 0.56% | |
| 60 | SYKSTRYKER CORP | 55,953 | $11.7B | 0.56% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 190,219 | $11.7B | 0.56% | |
| 62 | VACMARRIOTT VACTINS WORLDWID CO | 89,569 | $11.5B | 0.55% | |
| 63 | SLBSCHLUMBERGER LTD | 269,776 | $10.8B | 0.52% | |
| 64 | XOMEXXON MOBIL CORP | 153,883 | $10.7B | 0.52% | |
| 65 | TAT&T INC | 271,966 | $10.6B | 0.51% | |
| 66 | BDXBECTON DICKINSON & CO | 38,443 | $10.5B | 0.50% | |
| 67 | COPCONOCOPHILLIPS | 158,347 | $10.3B | 0.49% | |
| 68 | APDAIR PRODS & CHEMS INC | 43,383 | $10.2B | 0.49% | |
| 69 | S76STORE CAP CORP | 258,257 | $9.6B | 0.46% | |
| 70 | VAREURVARIAN MED SYS INC | 65,843 | $9.3B | 0.45% | |
| 71 | CVSCVS HEALTH CORP | 122,874 | $9.1B | 0.44% | |
| 72 | OKEONEOK INC NEW | 118,579 | $9.0B | 0.43% | |
| 73 | EBSEMERGENT BIOSOLUTIONS INC | 141,908 | $7.7B | 0.37% | |
| 74 | IQVIQVIA HLDGS INC | 41,543 | $6.4B | 0.31% | |
| 75 | CRMSALESFORCE COM INC | 35,620 | $5.8B | 0.28% | |
| 76 | ZTSZOETIS INC | 41,985 | $5.6B | 0.27% | |
| 77 | AKXANSYS INC | 20,390 | $5.2B | 0.25% | |
| 78 | EHCENCOMPASS HEALTH CORP | 70,384 | $4.9B | 0.23% | |
| 79 | RMERESMED INC | 27,421 | $4.2B | 0.20% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 24,532 | $4.2B | 0.20% | |
| 81 | MDTMEDTRONIC PLC | 35,829 | $4.1B | 0.20% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,838 | $4.0B | 0.19% | |
| 83 | PEPPEPSICO INC | 25,952 | $3.5B | 0.17% | |
| 84 | JNJJOHNSON & JOHNSON | 24,166 | $3.5B | 0.17% | |
| 85 | IWDISHARES TR | 25,807 | $3.5B | 0.17% | |
| 86 | KLACKLA CORPORATION | 19,289 | $3.4B | 0.16% | |
| 87 | LOWLOWES COS INC | 28,076 | $3.4B | 0.16% | |
| 88 | MCDMCDONALDS CORP | 17,007 | $3.4B | 0.16% | |
| 89 | STAGSTAG INDL INC | 105,502 | $3.3B | 0.16% | |
| 90 | WEAWESTERN ALLIANCE BANCORP | 57,785 | $3.3B | 0.16% | |
| 91 | DXCDXC TECHNOLOGY CO | 86,630 | $3.3B | 0.16% | |
| 92 | BLKCHFBLACKROCK INC | 6,353 | $3.2B | 0.15% | |
| 93 | VOOVANGUARD INDEX FDS | 10,512 | $3.1B | 0.15% | |
| 94 | ABTABBOTT LABS | 35,171 | $3.1B | 0.15% | |
| 95 | LMTLOCKHEED MARTIN CORP | 7,540 | $2.9B | 0.14% | |
| 96 | XYZSQUARE INC | 46,866 | $2.9B | 0.14% | |
| 97 | HONHONEYWELL INTL INC | 16,469 | $2.9B | 0.14% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 13,268 | $2.9B | 0.14% | |
| 99 | ADIANALOG DEVICES INC | 24,190 | $2.9B | 0.14% | |
| 100 | GOOGALPHABET INC | 2,144 | $2.9B | 0.14% |
Page 1 of 3Next