Dana Investment Advisors, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2072.3T
Holdings
421
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 580,799 | $111.8T | 5.40% | |
| 2 | MSFTMICROSOFT CORP | 241,095 | $90.7T | 4.38% | |
| 3 | GOOGLALPHABET INC | 430,949 | $60.2T | 2.91% | |
| 4 | AMZNAMAZON COM INC | 293,157 | $44.5T | 2.15% | |
| 5 | NVDANVIDIA CORPORATION | 79,740 | $39.5T | 1.91% | |
| 6 | VVISA INC | 140,105 | $36.5T | 1.76% | |
| 7 | METAMETA PLATFORMS INC | 96,753 | $34.2T | 1.65% | |
| 8 | FISVFISERV INC | 236,403 | $31.4T | 1.52% | |
| 9 | ADBEADOBE INC | 50,912 | $30.4T | 1.47% | |
| 10 | ACNACCENTURE PLC IRELAND | 84,561 | $29.7T | 1.43% | |
| 11 | WDAYWORKDAY INC | 107,415 | $29.7T | 1.43% | |
| 12 | CRMSALESFORCE INC | 104,990 | $27.6T | 1.33% | |
| 13 | PHMPULTE GROUP INC | 250,302 | $25.8T | 1.25% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 48,278 | $25.4T | 1.23% | |
| 15 | NOWSERVICENOW INC | 35,542 | $25.1T | 1.21% | |
| 16 | AVGOBROADCOM INC | 22,190 | $24.8T | 1.20% | |
| 17 | CMCSACOMCAST CORP NEW | 552,355 | $24.2T | 1.17% | |
| 18 | BKBANK NEW YORK MELLON CORP | 459,102 | $23.9T | 1.15% | |
| 19 | ABBVABBVIE INC | 154,147 | $23.9T | 1.15% | |
| 20 | AXPAMERICAN EXPRESS CO | 125,994 | $23.6T | 1.14% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 261,393 | $23.6T | 1.14% | |
| 22 | LECOLINCOLN ELEC HLDGS INC | 108,034 | $23.5T | 1.13% | |
| 23 | LULULULULEMON ATHLETICA INC | 43,891 | $22.4T | 1.08% | |
| 24 | PXDEURPIONEER NAT RES CO | 91,995 | $20.7T | 1.00% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 79,934 | $20.4T | 0.98% | |
| 26 | SYYSYSCO CORP | 276,767 | $20.2T | 0.98% | |
| 27 | MRKMERCK & CO INC | 184,289 | $20.1T | 0.97% | |
| 28 | WFCWELLS FARGO CO NEW | 406,580 | $20.0T | 0.97% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 342,639 | $19.8T | 0.96% | |
| 30 | IQVIQVIA HLDGS INC | 82,801 | $19.2T | 0.92% | |
| 31 | PHPARKER-HANNIFIN CORP | 41,104 | $18.9T | 0.91% | |
| 32 | KMBKIMBERLY-CLARK CORP | 147,954 | $18.0T | 0.87% | |
| 33 | IRMIRON MTN INC DEL | 254,422 | $17.8T | 0.86% | |
| 34 | RGAREINSURANCE GRP OF AMERICA I | 108,772 | $17.6T | 0.85% | |
| 35 | JPMJPMORGAN CHASE & CO | 102,580 | $17.4T | 0.84% | |
| 36 | NEENEXTERA ENERGY INC | 268,107 | $16.3T | 0.79% | |
| 37 | DELLDELL TECHNOLOGIES INC | 211,323 | $16.2T | 0.78% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 313,056 | $16.1T | 0.78% | |
| 39 | CSCOCISCO SYS INC | 316,141 | $16.0T | 0.77% | |
| 40 | KRKROGER CO | 338,163 | $15.5T | 0.75% | |
| 41 | MCKMCKESSON CORP | 32,067 | $14.8T | 0.72% | |
| 42 | HDHOME DEPOT INC | 42,800 | $14.8T | 0.72% | |
| 43 | GPKGRAPHIC PACKAGING HLDG CO | 557,147 | $13.7T | 0.66% | |
| 44 | LINLINDE PLC | 32,374 | $13.3T | 0.64% | |
| 45 | MDLZMONDELEZ INTL INC | 183,546 | $13.3T | 0.64% | |
| 46 | CATCATERPILLAR INC | 44,066 | $13.0T | 0.63% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 165,603 | $12.9T | 0.62% | |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 155,710 | $12.9T | 0.62% | |
| 49 | NSCNORFOLK SOUTHN CORP | 53,721 | $12.7T | 0.61% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 46,435 | $12.6T | 0.61% | |
| 51 | MARMARRIOTT INTL INC NEW | 55,568 | $12.5T | 0.60% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 371,562 | $12.1T | 0.59% | |
| 53 | CVSCVS HEALTH CORP | 150,470 | $11.9T | 0.57% | |
| 54 | LLYELI LILLY & CO | 20,125 | $11.7T | 0.57% | |
| 55 | XOMEXXON MOBIL CORP | 112,879 | $11.3T | 0.54% | |
| 56 | VOOVANGUARD INDEX FDS | 25,544 | $11.2T | 0.54% | |
| 57 | ORCLORACLE CORP | 104,176 | $11.0T | 0.53% | |
| 58 | TPRTAPESTRY INC | 296,292 | $10.9T | 0.53% | |
| 59 | UBERUBER TECHNOLOGIES INC | 175,219 | $10.8T | 0.52% | |
| 60 | COPCONOCOPHILLIPS | 91,377 | $10.6T | 0.51% | |
| 61 | GLPIGAMING & LEISURE PPTYS INC | 213,772 | $10.5T | 0.51% | |
| 62 | DEDEERE & CO | 25,885 | $10.4T | 0.50% | |
| 63 | MPCMARATHON PETE CORP | 67,409 | $10.0T | 0.48% | |
| 64 | CNPCENTERPOINT ENERGY INC | 349,882 | $10.0T | 0.48% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 103,477 | $9.7T | 0.47% | |
| 66 | TELTE CONNECTIVITY LTD | 68,713 | $9.7T | 0.47% | |
| 67 | CSXCSX CORP | 276,871 | $9.6T | 0.46% | |
| 68 | HIIHUNTINGTON INGALLS INDS INC | 35,757 | $9.3T | 0.45% | |
| 69 | WBSWEBSTER FINL CORP | 180,861 | $9.2T | 0.44% | |
| 70 | RRXREGAL REXNORD CORPORATION | 59,962 | $8.9T | 0.43% | |
| 71 | GISGENERAL MLS INC | 135,374 | $8.8T | 0.43% | |
| 72 | MCDMCDONALDS CORP | 29,415 | $8.7T | 0.42% | |
| 73 | WFRDWEATHERFORD INTL PLC | 88,906 | $8.7T | 0.42% | |
| 74 | JNJJOHNSON & JOHNSON | 52,429 | $8.2T | 0.40% | |
| 75 | ZTSZOETIS INC | 41,042 | $8.1T | 0.39% | |
| 76 | GOOGALPHABET INC | 57,311 | $8.1T | 0.39% | |
| 77 | TMUST-MOBILE US INC | 50,013 | $8.0T | 0.39% | |
| 78 | ABTABBOTT LABS | 72,788 | $8.0T | 0.39% | |
| 79 | HASIHANNON ARMSTRONG SUST INFR C | 276,100 | $7.6T | 0.37% | |
| 80 | NFLXNETFLIX INC | 14,039 | $6.8T | 0.33% | |
| 81 | STAGSTAG INDL INC | 171,069 | $6.7T | 0.32% | |
| 82 | KOCOCA COLA CO | 113,037 | $6.7T | 0.32% | |
| 83 | ELVELEVANCE HEALTH INC | 13,119 | $6.2T | 0.30% | |
| 84 | INTCINTEL CORP | 122,082 | $6.1T | 0.30% | |
| 85 | PANWPALO ALTO NETWORKS INC | 20,702 | $6.1T | 0.29% | |
| 86 | WMTWALMART INC | 38,511 | $6.1T | 0.29% | |
| 87 | CITHE CIGNA GROUP | 19,597 | $5.9T | 0.28% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 8,700 | $5.7T | 0.28% | |
| 89 | PGPROCTER AND GAMBLE CO | 38,638 | $5.7T | 0.27% | |
| 90 | CBCHUBB LIMITED | 24,972 | $5.6T | 0.27% | |
| 91 | BMOBANK MONTREAL QUE | 56,641 | $5.6T | 0.27% | |
| 92 | ETNEATON CORP PLC | 23,168 | $5.6T | 0.27% | |
| 93 | PORPORTLAND GEN ELEC CO | 124,506 | $5.4T | 0.26% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,915 | $5.3T | 0.26% | |
| 95 | CVXCHEVRON CORP NEW | 34,999 | $5.2T | 0.25% | |
| 96 | RTXRTX CORPORATION | 61,438 | $5.2T | 0.25% | |
| 97 | WATWATERS CORP | 15,394 | $5.1T | 0.24% | |
| 98 | BKRBAKER HUGHES COMPANY | 144,251 | $4.9T | 0.24% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 8,872 | $4.7T | 0.23% | |
| 100 | QCOMQUALCOMM INC | 32,074 | $4.6T | 0.22% |
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