Dean Investment Associates

Dean Investment Associates as of March 31, 2023

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 207 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp CS (CVX) 1.8 $11M 67k 163.16
Johnson & Johnson CS (JNJ) 1.6 $9.7M 63k 155.00
Schwab Short-Term US Treasury Ef (SCHO) 1.4 $8.9M 182k 48.79
Kimberly Clark Corp CS (KMB) 1.4 $8.7M 65k 134.22
Cisco Systems CS (CSCO) 1.4 $8.6M 164k 52.27
Altria Group CS (MO) 1.4 $8.6M 192k 44.62
Verizon Communications CS (VZ) 1.4 $8.5M 219k 38.89
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.3 $8.4M 275k 30.43
United Parcel Service CS (UPS) 1.3 $8.2M 42k 193.99
Texas Instruments CS (TXN) 1.3 $8.0M 43k 186.01
WEC Energy Group CS (WEC) 1.3 $7.9M 84k 94.79
Duke Energy Corp CS (DUK) 1.2 $7.7M 79k 96.47
Amgen CS (AMGN) 1.2 $7.6M 32k 241.75
Flowers Foods CS (FLO) 1.2 $7.6M 276k 27.41
Kinder Morgan CS (KMI) 1.2 $7.4M 422k 17.51
T Rowe Price Group CS (TROW) 1.1 $6.9M 61k 112.90
Standard Motor Products CS (SMP) 1.1 $6.9M 186k 36.91
PepsiCo CS (PEP) 1.0 $6.4M 35k 182.30
Broadcom CS (AVGO) 1.0 $6.4M 10k 641.54
BlackRock CS (BLK) 1.0 $6.4M 9.5k 669.12
Bce CS (BCE) 1.0 $6.2M 139k 44.79
Physicians Realty Trust CS 1.0 $6.0M 403k 14.93
Argan CS (AGX) 0.9 $5.9M 145k 40.47
Premier CS (PINC) 0.9 $5.8M 180k 32.37
US Bancorp CS (USB) 0.9 $5.8M 161k 36.05
Fastenal CS (FAST) 0.9 $5.8M 108k 53.94
Alliant Energy Corp CS (LNT) 0.9 $5.7M 106k 53.40
Omnicom Group CS (OMC) 0.9 $5.7M 60k 94.34
PNC Financial Services Group CS (PNC) 0.9 $5.5M 44k 127.10
Brady Corp CS (BRC) 0.9 $5.5M 102k 53.73
Pfizer CS (PFE) 0.9 $5.5M 134k 40.80
Union Pacific Corp CS (UNP) 0.9 $5.3M 27k 201.26
Packaging Corp of America CS (PKG) 0.9 $5.3M 38k 138.83
Sensient Technologies Corp CS (SXT) 0.8 $5.3M 69k 76.56
Digital Realty Trust CS (DLR) 0.8 $5.3M 54k 98.31
Portland General Electric CS (POR) 0.8 $5.2M 107k 48.89
John B Sanfilippo & Son CS (JBSS) 0.8 $5.1M 53k 96.92
Vishay Intertechnology CS (VSH) 0.8 $5.1M 227k 22.62
American Electric Power CS (AEP) 0.8 $5.0M 55k 90.99
JP Morgan Chase & Co CS (JPM) 0.8 $5.0M 38k 130.31
Philip Morris International CS (PM) 0.8 $4.9M 50k 97.25
Principal Financial Group CS (PFG) 0.8 $4.9M 66k 74.32
Maximus CS (MMS) 0.8 $4.8M 61k 78.70
National Healthcare Corp CS (NHC) 0.7 $4.7M 80k 58.07
Bristol Myers Squibb CS (BMY) 0.7 $4.7M 67k 69.31
Equity Commonwealth CS (EQC) 0.7 $4.5M 218k 20.71
Merck & Co CS (MRK) 0.7 $4.5M 42k 106.39
Air Products & Chemicals CS (APD) 0.7 $4.4M 15k 287.21
Werner Enterprises CS (WERN) 0.7 $4.3M 94k 45.49
Azz CS (AZZ) 0.7 $4.2M 102k 41.24
Cousins Properties CS (CUZ) 0.7 $4.2M 197k 21.38
Prudential Financial CS (PRU) 0.7 $4.2M 51k 82.74
Home Depot CS (HD) 0.7 $4.1M 14k 295.12
AutoZone CS (AZO) 0.6 $4.0M 1.6k 2458.15
Cal Maine Foods CS (CALM) 0.6 $3.9M 64k 60.89
American States Water CS (AWR) 0.6 $3.9M 44k 88.89
Safety Insurance Group CS (SAFT) 0.6 $3.9M 52k 74.52
Globe Life CS (GL) 0.6 $3.9M 35k 110.02
EOG Resources CS (EOG) 0.6 $3.8M 33k 114.63
Canadian Imperial Bank of CS (CM) 0.6 $3.8M 90k 42.42
Miller Industries Inc/Tenn CS (MLR) 0.6 $3.8M 107k 35.35
Avista Corp CS (AVA) 0.6 $3.8M 89k 42.45
Eversource Energy CS (ES) 0.6 $3.8M 48k 78.26
Viavi Solutions CS (VIAV) 0.6 $3.7M 341k 10.83
Whirlpool Corp CS (WHR) 0.6 $3.7M 28k 132.02
Lamar Advertising CS (LAMR) 0.6 $3.7M 37k 99.89
Spire CS (SR) 0.6 $3.6M 52k 70.14
Camden National Corp CS (CAC) 0.6 $3.6M 100k 36.19
Capitol Federal Financial CS (CFFN) 0.6 $3.6M 532k 6.73
Heartland Express CS (HTLD) 0.6 $3.6M 224k 15.92
Prestige Consumer Healthcare I CS (PBH) 0.6 $3.6M 57k 62.63
Essex Property Trust CS (ESS) 0.6 $3.6M 17k 209.14
Tri Pointe Group CS (TPH) 0.6 $3.5M 140k 25.32
Stepan CS (SCL) 0.6 $3.5M 34k 103.03
Nelnet CS (NNI) 0.6 $3.5M 38k 91.89
Employers Holdings CS (EIG) 0.5 $3.4M 82k 41.69
Lockheed Martin Corp CS (LMT) 0.5 $3.4M 7.2k 472.73
Northwestern Corp CS (NWE) 0.5 $3.3M 58k 57.86
CSG Systems International CS (CSGS) 0.5 $3.3M 62k 53.70
Paychex CS (PAYX) 0.5 $3.3M 29k 114.59
Advance Auto Parts CS (AAP) 0.5 $3.3M 27k 121.61
Washington Trust Bancorp CS (WASH) 0.5 $3.2M 93k 34.66
Hershey Co/The CS (HSY) 0.5 $3.2M 12k 254.42
Medifast CS (MED) 0.5 $3.0M 29k 103.67
Encompass Health Corp CS (EHC) 0.5 $3.0M 55k 54.10
Waterstone Financial CS (WSBF) 0.5 $2.9M 195k 15.13
Advanced Energy Inds CS (AEIS) 0.5 $2.9M 30k 98.00
Berkshire Hathaway Inc - B CS (BRK.B) 0.5 $2.9M 9.4k 308.77
Universal Health Rlty Income CS (UHT) 0.5 $2.8M 59k 48.11
BorgWarner CS (BWA) 0.4 $2.7M 55k 49.11
QCR Holdings CS (QCRH) 0.4 $2.7M 61k 43.91
Washington Federal CS (WAFD) 0.4 $2.7M 89k 30.12
Phibro Animal Health Corp-A CS (PAHC) 0.4 $2.7M 173k 15.32
Diamond Hill Investment Group CS (DHIL) 0.4 $2.6M 16k 164.58
Fox Factory Holding Corp CS (FOXF) 0.4 $2.6M 21k 121.37
Carter's CS (CRI) 0.4 $2.6M 36k 71.92
Lancaster Colony Corp CS (LANC) 0.4 $2.5M 13k 202.88
Johnson Outdoors CS (JOUT) 0.4 $2.5M 39k 63.01
McKesson Corp CS (MCK) 0.4 $2.4M 6.8k 356.08
Mueller Water Products CS (MWA) 0.4 $2.3M 166k 13.94
American Woodmark Corp CS (AMWD) 0.4 $2.3M 44k 52.07
Linde CS (LIN) 0.4 $2.3M 6.3k 355.44
Methode Electronics CS (MEI) 0.4 $2.2M 51k 43.88
Benchmark Electronics CS (BHE) 0.4 $2.2M 93k 23.69
Alamos Gold CS (AGI) 0.4 $2.2M 180k 12.23
BlackRock Floating Rate Income Ef (BGT) 0.3 $2.2M 195k 11.21
Getty Realty Corp CS (GTY) 0.3 $2.2M 60k 36.03
iShares National Muni Bond Ef (MUB) 0.3 $2.2M 20k 107.74
Wendy's Company/The CS (WEN) 0.3 $2.2M 99k 21.78
World Fuel Svcs Corp CS (WKC) 0.3 $2.0M 80k 25.55
Humana CS (HUM) 0.3 $2.0M 4.2k 485.46
Public Storage CS (PSA) 0.3 $2.0M 6.6k 302.14
Regal Rexnord Corp CS (RRX) 0.3 $2.0M 14k 140.73
Aflac CS (AFL) 0.3 $1.9M 30k 64.52
Ameriprise Financial CS (AMP) 0.3 $1.9M 6.3k 306.50
John Bean Technologies Corp CS (JBT) 0.3 $1.9M 18k 109.29
nVent Electric CS (NVT) 0.3 $1.9M 44k 42.94
Alexander's CS (ALX) 0.3 $1.9M 9.8k 193.75
Donaldson CS (DCI) 0.3 $1.8M 28k 65.34
Genuine Parts CS (GPC) 0.3 $1.8M 11k 167.31
Arrow Electronics CS (ARW) 0.3 $1.7M 14k 124.87
Xcel Energy CS (XEL) 0.3 $1.7M 26k 67.44
FTI Consulting CS (FCN) 0.3 $1.7M 8.7k 197.35
Conagra Brands CS (CAG) 0.3 $1.7M 46k 37.56
WR Berkley Corp CS (WRB) 0.3 $1.7M 28k 62.26
Curtiss Wright Corp CS (CW) 0.3 $1.7M 9.7k 176.26
Atmos Energy Corp CS (ATO) 0.3 $1.7M 15k 112.36
Lowe's Companies CS (LOW) 0.3 $1.7M 8.5k 199.97
Raymond James Financial CS (RJF) 0.3 $1.7M 18k 93.27
Fresh Del Monte Produce CS (FDP) 0.3 $1.7M 56k 30.11
Kennametal CS (KMT) 0.3 $1.7M 60k 27.58
Perrigo CS (PRGO) 0.3 $1.6M 45k 35.87
Ulta Beauty CS (ULTA) 0.3 $1.6M 3.0k 545.67
Cognizant Technology Solutions CS (CTSH) 0.3 $1.6M 26k 60.93
Republic Services CS (RSG) 0.3 $1.6M 12k 135.22
Hubbell CS (HUBB) 0.3 $1.6M 6.6k 243.31
Ameren Corp CS (AEE) 0.3 $1.6M 18k 86.39
Microsoft Corp CS (MSFT) 0.3 $1.6M 5.5k 288.28
FMC Corp CS (FMC) 0.3 $1.6M 13k 122.13
CMS Energy Corp CS (CMS) 0.3 $1.6M 26k 61.38
Centerpoint Energy CS (CNP) 0.2 $1.6M 53k 29.46
Broadridge Financial Solutions CS (BR) 0.2 $1.5M 11k 146.57
Dover Corp CS (DOV) 0.2 $1.5M 10k 151.94
Reinsurance Group Of America CS (RGA) 0.2 $1.5M 11k 132.76
Itt CS (ITT) 0.2 $1.5M 17k 86.30
Littelfuse CS (LFUS) 0.2 $1.5M 5.6k 268.09
Stanley Black & Decker CS (SWK) 0.2 $1.5M 19k 80.58
Skechers USA CS (SKX) 0.2 $1.5M 31k 47.52
PulteGroup CS (PHM) 0.2 $1.5M 25k 58.28
Bank of NY Mellon CS (BK) 0.2 $1.4M 32k 45.44
Stag Industrial CS (STAG) 0.2 $1.4M 42k 33.82
Pioneer Nat Res CS (PXD) 0.2 $1.4M 6.9k 204.24
MSC Industrial Direct CS (MSM) 0.2 $1.4M 17k 84.00
SSR Mining CS (SSRM) 0.2 $1.4M 94k 15.12
Chemed Corp CS (CHE) 0.2 $1.4M 2.6k 537.75
Avalonbay Communities CS (AVB) 0.2 $1.4M 8.2k 168.06
BJ's Wholesale Club Holdings CS (BJ) 0.2 $1.4M 18k 76.07
Zimmer Biomet Holdings CS (ZBH) 0.2 $1.4M 11k 129.20
Casey's Gen Stores CS (CASY) 0.2 $1.4M 6.3k 216.46
Regions Financial Corp CS (RF) 0.2 $1.4M 74k 18.56
Baker Hughes CS (BKR) 0.2 $1.3M 47k 28.86
Cathay General Bancorp CS (CATY) 0.2 $1.3M 39k 34.52
Welltower CS (WELL) 0.2 $1.3M 19k 71.69
Take-Two Interactive Software CS (TTWO) 0.2 $1.3M 11k 119.30
Regency Ctrs Corp CS (REG) 0.2 $1.3M 22k 61.18
Nutrien CS (NTR) 0.2 $1.3M 18k 73.85
Avery Dennison Corp CS (AVY) 0.2 $1.3M 7.3k 178.93
Quest Diagnostics CS (DGX) 0.2 $1.3M 9.2k 141.48
Masco Corp CS (MAS) 0.2 $1.3M 26k 49.72
Eastman Chemical CS (EMN) 0.2 $1.3M 15k 84.34
Assurant CS (AIZ) 0.2 $1.3M 11k 120.07
Federated Hermes CS (FHI) 0.2 $1.3M 31k 40.14
CBRE Group CS (CBRE) 0.2 $1.2M 17k 72.81
Eagle Materials CS (EXP) 0.2 $1.2M 8.4k 146.75
Great Southern Bancorp CS (GSBC) 0.2 $1.2M 24k 50.68
Fiserv CS (FI) 0.2 $1.2M 10k 113.03
US Foods Holding Corp CS (USFD) 0.2 $1.1M 29k 36.94
Fifth Third Bancorp CS (FITB) 0.2 $1.1M 39k 26.64
NewMarket Corp CS (NEU) 0.2 $1.0M 2.8k 364.98
CVS Health Corp CS (CVS) 0.2 $989k 13k 74.31
KeyCorp CS (KEY) 0.2 $982k 79k 12.52
Steel Dynamics CS (STLD) 0.2 $976k 8.6k 113.06
White Mountains Insurance Grou CS (WTM) 0.1 $887k 644.00 1377.49
Truist Financial Corp CS (TFC) 0.1 $873k 26k 34.10
NextGen Healthcare CS 0.1 $872k 50k 17.41
Alexandria Real Estate Equitie CS (ARE) 0.1 $871k 6.9k 125.59
CareTrust REIT CS (CTRE) 0.1 $807k 41k 19.58
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $785k 35k 22.29
Northwest Natural Holding CS (NWN) 0.1 $760k 16k 47.56
iShares Short Term Natinal Ef (SUB) 0.1 $696k 6.7k 104.68
Haemonetics Corp CS (HAE) 0.1 $629k 7.6k 82.75
Emerson Electric CS (EMR) 0.1 $590k 6.8k 87.14
Elevance Health CS (ELV) 0.1 $568k 1.2k 459.81
LKQ Corp CS (LKQ) 0.1 $567k 10k 56.76
Cummins CS (CMI) 0.1 $545k 2.3k 238.88
HCA Holdings CS (HCA) 0.1 $535k 2.0k 263.68
Alphabet Inc - A CS (GOOGL) 0.1 $505k 4.9k 103.73
Amdocs CS (DOX) 0.1 $459k 4.8k 96.03
FactSet Research Systems CS (FDS) 0.1 $440k 1.1k 415.09
Metlife CS (MET) 0.1 $423k 7.3k 57.94
Church & Dwight CS (CHD) 0.1 $420k 4.7k 88.41
Nextera Energy CS (NEE) 0.1 $355k 4.6k 77.08
Visa CS (V) 0.1 $349k 1.5k 225.46
Eli Lilly & Co CS (LLY) 0.0 $299k 870.00 343.42
RPM Intl CS (RPM) 0.0 $288k 3.3k 87.24
Southern Co/The CS (SO) 0.0 $267k 3.8k 69.58
Parker Hannifin Corp CS (PH) 0.0 $234k 697.00 336.11