Dana Investment Advisors as of June 30, 2016
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 261 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.8 | $41M | 338k | 121.30 | |
| Lam Research Corporation (LRCX) | 1.7 | $39M | 467k | 84.06 | |
| Apple Computer | 1.7 | $39M | 406k | 95.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $38M | 751k | 51.17 | |
| Amgen | 1.7 | $37M | 245k | 152.15 | |
| Nasdaq Omx (NDAQ) | 1.6 | $37M | 572k | 64.67 | |
| D.R. Horton (DHI) | 1.6 | $37M | 1.2M | 31.48 | |
| Cisco Systems (CSCO) | 1.6 | $36M | 1.3M | 28.69 | |
| CVS Caremark Corporation (CVS) | 1.6 | $36M | 376k | 95.74 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $35M | 255k | 137.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $35M | 847k | 41.08 | |
| UnitedHealth (UNH) | 1.5 | $34M | 244k | 141.20 | |
| Interpublic Group of Companies (IPG) | 1.5 | $34M | 1.5M | 23.10 | |
| Dr Pepper Snapple | 1.5 | $34M | 355k | 96.63 | |
| Prologis (PLD) | 1.5 | $34M | 692k | 49.04 | |
| Abbvie (ABBV) | 1.5 | $34M | 549k | 61.91 | |
| Spectra Energy | 1.5 | $33M | 898k | 36.63 | |
| Wells Fargo & Company (WFC) | 1.4 | $33M | 691k | 47.33 | |
| Broadridge Financial Solutions (BR) | 1.4 | $33M | 499k | 65.20 | |
| Comcast Corporation (CMCSA) | 1.4 | $32M | 486k | 65.19 | |
| Verizon Communications (VZ) | 1.4 | $32M | 564k | 55.84 | |
| Schlumberger (SLB) | 1.4 | $31M | 393k | 79.08 | |
| Lowe's Companies (LOW) | 1.4 | $31M | 389k | 79.17 | |
| Stryker Corporation (SYK) | 1.4 | $31M | 255k | 119.83 | |
| Amdocs Ltd ord (DOX) | 1.4 | $31M | 533k | 57.72 | |
| Cdw (CDW) | 1.4 | $31M | 767k | 40.08 | |
| Honeywell International (HON) | 1.4 | $30M | 261k | 116.32 | |
| Chubb (CB) | 1.4 | $31M | 233k | 130.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $30M | 484k | 62.14 | |
| Campbell Soup Company (CPB) | 1.3 | $29M | 442k | 66.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $29M | 308k | 93.74 | |
| Ameriprise Financial (AMP) | 1.3 | $29M | 319k | 89.85 | |
| Alaska Airgroup Com.Stk Usd1 | 1.2 | $27M | 467k | 58.29 | |
| Bristol Myers Squibb (BMY) | 1.2 | $27M | 362k | 73.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $26M | 37k | 703.53 | |
| At&t (T) | 1.1 | $26M | 596k | 43.21 | |
| Boeing | 1.1 | $26M | 196k | 129.87 | |
| Pfizer (PFE) | 1.1 | $25M | 713k | 35.21 | |
| Stanley Black & Decker (SWK) | 1.1 | $25M | 226k | 111.22 | |
| General Electric Company | 1.1 | $24M | 766k | 31.48 | |
| Broad | 1.0 | $23M | 148k | 155.40 | |
| Chevron Corporation (CVX) | 1.0 | $23M | 217k | 104.83 | |
| Electronic Arts (EA) | 1.0 | $22M | 295k | 75.76 | |
| Hartford Financial Services (HIG) | 0.9 | $21M | 466k | 44.38 | |
| Kroger (KR) | 0.9 | $20M | 550k | 36.79 | |
| Dollar General (DG) | 0.9 | $20M | 212k | 94.00 | |
| CMS Energy Corporation (CMS) | 0.8 | $19M | 418k | 45.86 | |
| Xcel Energy (XEL) | 0.8 | $19M | 426k | 44.78 | |
| Altria (MO) | 0.8 | $18M | 257k | 68.96 | |
| Citrix Systems | 0.8 | $17M | 215k | 80.09 | |
| Lear Corporation (LEA) | 0.7 | $16M | 161k | 101.76 | |
| Sealed Air (SEE) | 0.7 | $16M | 353k | 45.97 | |
| Steris | 0.7 | $16M | 235k | 68.75 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $15M | 230k | 67.15 | |
| Bard C R Inc Com Stk | 0.7 | $15M | 64k | 235.17 | |
| Avery Dennison Corp | 0.7 | $15M | 201k | 74.75 | |
| Newell Rubbermaid (NWL) | 0.6 | $15M | 299k | 48.57 | |
| Comfort Systems USA (FIX) | 0.6 | $14M | 430k | 32.57 | |
| PNC Financial Services (PNC) | 0.6 | $13M | 155k | 81.39 | |
| Industries N shs - a - (LYB) | 0.6 | $13M | 170k | 74.42 | |
| Deluxe Corporation (DLX) | 0.5 | $12M | 178k | 66.37 | |
| Aflac | 0.5 | $12M | 159k | 72.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $11M | 140k | 81.41 | |
| General Mills (GIS) | 0.5 | $11M | 151k | 71.32 | |
| Cinemark Holdings (CNK) | 0.5 | $11M | 290k | 36.46 | |
| DST Systems | 0.5 | $10M | 90k | 116.43 | |
| Lennox International (LII) | 0.5 | $10M | 73k | 142.60 | |
| Hasbro (HAS) | 0.5 | $10M | 121k | 83.99 | |
| Briggs & Stratton Corporation | 0.5 | $10M | 482k | 21.18 | |
| Valero Energy Corporation (VLO) | 0.5 | $10M | 198k | 51.00 | |
| Euronet Worldwide (EEFT) | 0.5 | $10M | 147k | 69.19 | |
| Atmos Energy Corp Comm Stk | 0.5 | $10M | 126k | 81.32 | |
| Ingredion Incorporated (INGR) | 0.5 | $10M | 79k | 129.41 | |
| PG&E Corporation (PCG) | 0.4 | $9.9M | 156k | 63.92 | |
| Cardinal Health (CAH) | 0.4 | $9.6M | 123k | 78.01 | |
| Neenah Paper | 0.4 | $9.6M | 132k | 72.37 | |
| Walt Disney Company (DIS) | 0.4 | $9.2M | 94k | 97.82 | |
| Snap-on Incorporated (SNA) | 0.4 | $9.3M | 59k | 157.82 | |
| Hormel Foods Corporation (HRL) | 0.4 | $9.1M | 249k | 36.60 | |
| Facebook Inc cl a (META) | 0.4 | $8.7M | 76k | 114.29 | |
| Amazon | 0.4 | $8.4M | 12k | 715.66 | |
| Fiserv (FI) | 0.3 | $7.8M | 72k | 108.73 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $7.4M | 44k | 169.58 | |
| Visa (V) | 0.3 | $7.1M | 96k | 74.17 | |
| Constellation Brands (STZ) | 0.3 | $7.0M | 42k | 165.39 | |
| Oracle Corporation (ORCL) | 0.3 | $6.7M | 163k | 40.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.5M | 68k | 95.78 | |
| Aetna | 0.3 | $6.6M | 54k | 122.14 | |
| Omega Healthcare Investors (OHI) | 0.3 | $6.6M | 194k | 33.95 | |
| Total System Services | 0.3 | $6.2M | 117k | 53.11 | |
| PPG Industries (PPG) | 0.3 | $6.4M | 61k | 104.15 | |
| Allergan | 0.3 | $6.4M | 28k | 231.07 | |
| Microchip Technology (MCHP) | 0.3 | $6.1M | 120k | 50.76 | |
| Gilead Sciences (GILD) | 0.3 | $6.0M | 72k | 83.42 | |
| Home Depot (HD) | 0.3 | $5.9M | 46k | 127.68 | |
| Reynolds American | 0.3 | $5.9M | 110k | 53.93 | |
| Masco Corporation (MAS) | 0.3 | $6.0M | 192k | 30.94 | |
| Tyson Foods (TSN) | 0.3 | $5.8M | 87k | 66.78 | |
| Celgene Corporation | 0.3 | $5.8M | 59k | 98.63 | |
| Danaher Corporation (DHR) | 0.2 | $5.6M | 61k | 91.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.7M | 100k | 57.12 | |
| McDonald's Corporation (MCD) | 0.2 | $5.3M | 44k | 120.35 | |
| Pepsi (PEP) | 0.2 | $5.3M | 51k | 105.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.2M | 92k | 57.24 | |
| Ross Stores (ROST) | 0.2 | $5.1M | 89k | 56.69 | |
| Cintas Corporation (CTAS) | 0.2 | $5.1M | 52k | 98.14 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.2 | $4.7M | 64k | 73.93 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | 34k | 130.41 | |
| Nike (NKE) | 0.2 | $4.2M | 76k | 55.21 | |
| General Dynamics Corporation (GD) | 0.2 | $4.1M | 29k | 139.25 | |
| Carlisle Companies (CSL) | 0.2 | $4.1M | 39k | 105.68 | |
| Extra Space Storage (EXR) | 0.2 | $4.0M | 43k | 92.55 | |
| Summit Hotel Properties (INN) | 0.2 | $4.1M | 313k | 13.24 | |
| American Tower Reit (AMT) | 0.2 | $3.9M | 35k | 113.62 | |
| VCA Antech | 0.2 | $3.6M | 53k | 67.60 | |
| Berkshire Hath-cl B | 0.2 | $3.6M | 25k | 144.78 | |
| BlackRock (BLK) | 0.1 | $3.4M | 9.8k | 342.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.4M | 51k | 66.26 | |
| Johnson Controls | 0.1 | $3.4M | 77k | 44.26 | |
| Home BancShares (HOMB) | 0.1 | $3.4M | 171k | 19.79 | |
| Amn Healthcare Services | 0.1 | $3.4M | 84k | 39.97 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 71k | 43.60 | |
| EOG Resources (EOG) | 0.1 | $3.2M | 38k | 83.41 | |
| DTE Energy Company (DTE) | 0.1 | $3.1M | 32k | 99.11 | |
| Wec Energy Group (WEC) | 0.1 | $3.2M | 50k | 65.29 | |
| Exelon Corporation (EXC) | 0.1 | $2.9M | 79k | 36.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.0M | 20k | 152.43 | |
| CoreSite Realty | 0.1 | $3.0M | 34k | 88.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.0M | 4.3k | 692.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 37k | 75.56 | |
| LTC Properties (LTC) | 0.1 | $2.7M | 52k | 51.73 | |
| Bk Of America Corp | 0.1 | $2.7M | 205k | 13.27 | |
| Citigroup (C) | 0.1 | $2.6M | 62k | 42.39 | |
| Keysight Technologies (KEYS) | 0.1 | $2.7M | 92k | 29.09 | |
| Bce (BCE) | 0.1 | $2.5M | 53k | 47.32 | |
| Primerica (PRI) | 0.1 | $2.5M | 44k | 57.25 | |
| Key (KEY) | 0.1 | $2.5M | 223k | 11.05 | |
| MetLife (MET) | 0.1 | $2.5M | 62k | 39.83 | |
| Vail Resorts (MTN) | 0.1 | $2.4M | 17k | 138.22 | |
| Amerisafe (AMSF) | 0.1 | $2.6M | 42k | 61.23 | |
| First Merchants Corporation (FRME) | 0.1 | $2.5M | 99k | 24.93 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $2.4M | 91k | 26.25 | |
| Gigamon | 0.1 | $2.4M | 65k | 37.39 | |
| South State Corporation (SSB) | 0.1 | $2.5M | 37k | 68.04 | |
| Dow Chemical Company | 0.1 | $2.3M | 46k | 49.71 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 71k | 32.79 | |
| Casey's General Stores (CASY) | 0.1 | $2.3M | 17k | 131.49 | |
| Dycom Industries (DY) | 0.1 | $2.2M | 24k | 89.76 | |
| Rudolph Technologies | 0.1 | $2.2M | 145k | 15.53 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.3M | 40k | 57.55 | |
| Renasant (RNST) | 0.1 | $2.3M | 72k | 32.33 | |
| Sovran Self Storage | 0.1 | $2.4M | 22k | 104.92 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.3M | 48k | 48.84 | |
| BJ's Restaurants (BJRI) | 0.1 | $2.3M | 51k | 43.82 | |
| Express | 0.1 | $2.3M | 157k | 14.51 | |
| Patrick Industries (PATK) | 0.1 | $2.2M | 36k | 60.28 | |
| Sonic Corporation | 0.1 | $2.1M | 77k | 27.06 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.1M | 38k | 55.41 | |
| Sinclair Broadcast | 0.1 | $2.1M | 70k | 29.86 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.1M | 27k | 78.69 | |
| Mueller Water Products (MWA) | 0.1 | $2.0M | 179k | 11.42 | |
| G-III Apparel (GIII) | 0.1 | $2.0M | 44k | 45.71 | |
| Manhattan Associates (MANH) | 0.1 | $2.0M | 31k | 64.12 | |
| Bank Of The Ozarks | 0.1 | $2.1M | 56k | 37.52 | |
| Natus Medical | 0.1 | $2.0M | 53k | 37.81 | |
| Colony Financial | 0.1 | $2.1M | 137k | 15.35 | |
| American Axle & Mfg Hldgs In | 0.1 | $2.0M | 141k | 14.48 | |
| Masimo Corporation (MASI) | 0.1 | $2.0M | 39k | 52.51 | |
| Oneok (OKE) | 0.1 | $2.1M | 45k | 47.44 | |
| Fabrinet (FN) | 0.1 | $1.9M | 52k | 37.13 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.1M | 17k | 119.28 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.1M | 104k | 20.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 47k | 36.24 | |
| Integrated Device Technology | 0.1 | $1.9M | 93k | 20.13 | |
| Convergys Corporation | 0.1 | $1.9M | 74k | 25.00 | |
| DepoMed | 0.1 | $1.9M | 95k | 19.62 | |
| On Assignment | 0.1 | $1.8M | 49k | 36.95 | |
| Ciena Corporation (CIEN) | 0.1 | $1.8M | 95k | 18.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.9M | 28k | 66.17 | |
| PNM Resources (PNM) | 0.1 | $1.9M | 54k | 35.44 | |
| APOGEE ENTERPRISES INC Com Stk | 0.1 | $1.8M | 40k | 46.34 | |
| Echo Global Logistics | 0.1 | $1.8M | 80k | 22.42 | |
| Chemtura Corporation | 0.1 | $1.7M | 66k | 26.37 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.9M | 79k | 23.83 | |
| Berry Plastics (BERY) | 0.1 | $1.8M | 47k | 38.86 | |
| Arris | 0.1 | $1.8M | 87k | 20.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 21k | 73.69 | |
| Hawaiian Holdings (HA) | 0.1 | $1.7M | 44k | 37.97 | |
| Wyndham Worldwide Corporation | 0.1 | $1.6M | 22k | 71.22 | |
| Infinera (INFN) | 0.1 | $1.5M | 137k | 11.28 | |
| Matrix Service Company (MTRX) | 0.1 | $1.6M | 95k | 16.49 | |
| Astronics Corp Com Stk | 0.1 | $1.5M | 45k | 33.27 | |
| Epam Systems (EPAM) | 0.1 | $1.7M | 26k | 64.30 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.6M | 47k | 33.49 | |
| Inteliquent | 0.1 | $1.6M | 78k | 19.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 20k | 83.25 | |
| Carrizo Oil & Gas | 0.1 | $1.4M | 39k | 35.86 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.3M | 45k | 28.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 7.5k | 169.05 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.3M | 11k | 113.38 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.3M | 18k | 69.96 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 26k | 40.32 | |
| Global Payments (GPN) | 0.1 | $1.2M | 17k | 71.39 | |
| Harris Corporation | 0.1 | $1.1M | 13k | 83.46 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 7.9k | 151.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 11k | 109.95 | |
| Pentair cs (PNR) | 0.1 | $1.2M | 21k | 58.31 | |
| DaVita (DVA) | 0.0 | $886k | 12k | 77.34 | |
| Rydex S&P Equal Weight ETF | 0.0 | $873k | 11k | 80.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | 3.7k | 272.34 | |
| Coca-Cola Company (KO) | 0.0 | $630k | 14k | 45.31 | |
| Avista Corporation (AVA) | 0.0 | $669k | 15k | 44.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $661k | 11k | 62.65 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $616k | 3.1k | 195.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $714k | 6.7k | 106.11 | |
| Ishares Tr Baa Ba Rated Co equs | 0.0 | $711k | 14k | 52.77 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $704k | 14k | 50.98 | |
| Owens Corning (OC) | 0.0 | $519k | 10k | 51.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $356k | 14k | 25.30 | |
| Hanesbrands (HBI) | 0.0 | $350k | 14k | 25.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $361k | 5.3k | 67.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $535k | 3.6k | 147.87 | |
| IDEX Corporation (IEX) | 0.0 | $447k | 5.4k | 82.06 | |
| priceline.com Incorporated | 0.0 | $424k | 340.00 | 1247.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $420k | 1.6k | 257.35 | |
| BANK OF MONTREAL Cadcom | 0.0 | $410k | 6.5k | 63.43 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $391k | 29k | 13.45 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $459k | 46k | 9.89 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $434k | 34k | 12.85 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $457k | 22k | 21.26 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $388k | 27k | 14.18 | |
| Amphenol Corp-cl A | 0.0 | $545k | 9.5k | 57.33 | |
| Ishares Tr cmn (STIP) | 0.0 | $404k | 4.0k | 101.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $508k | 11k | 44.45 | |
| MasterCard Incorporated (MA) | 0.0 | $234k | 2.7k | 88.24 | |
| Discover Financial Services (DFS) | 0.0 | $249k | 4.6k | 53.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $303k | 1.4k | 209.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 3.1k | 73.31 | |
| International Business Machines (IBM) | 0.0 | $332k | 2.2k | 151.67 | |
| Target Corporation (TGT) | 0.0 | $202k | 2.9k | 69.80 | |
| United Technologies Corporation | 0.0 | $256k | 2.5k | 102.40 | |
| Accenture (ACN) | 0.0 | $257k | 2.3k | 113.27 | |
| salesforce (CRM) | 0.0 | $231k | 2.9k | 79.44 | |
| iShares MSCI Japan Index | 0.0 | $334k | 29k | 11.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $236k | 3.0k | 79.51 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $236k | 12k | 20.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $244k | 10k | 24.06 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $302k | 11k | 27.36 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $210k | 7.1k | 29.64 | |
| iShares MSCI France Index (EWQ) | 0.0 | $235k | 10k | 22.87 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $263k | 11k | 23.18 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $215k | 5.2k | 41.71 | |
| Allstate Corp | 0.0 | $215k | 3.1k | 69.94 | |
| New Ireland Fund | 0.0 | $275k | 23k | 11.84 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $333k | 5.8k | 57.05 | |
| Kinder Morgan (KMI) | 0.0 | $256k | 14k | 18.75 | |
| Blackrock Global Opp Eqty Tr | 0.0 | $312k | 26k | 11.84 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $308k | 5.6k | 55.44 | |
| Ishares msci uk | 0.0 | $249k | 16k | 15.38 | |
| Mylan Nv | 0.0 | $211k | 4.9k | 43.18 | |
| Global X Fds glob x nor etf | 0.0 | $108k | 10k | 10.46 |
