Dean Investment Associates as of Dec. 31, 2017
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 208 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 1.8 | $12M | 196k | 59.70 | |
| BlackRock (BLK) | 1.3 | $8.7M | 17k | 513.72 | |
| Verizon Communications (VZ) | 1.3 | $8.5M | 160k | 52.93 | |
| Cisco Systems (CSCO) | 1.3 | $8.2M | 215k | 38.30 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.1M | 97k | 83.64 | |
| Regal-beloit Corporation (RRX) | 1.2 | $7.9M | 103k | 76.60 | |
| Chevron Corporation (CVX) | 1.2 | $7.7M | 62k | 125.18 | |
| Intel Corporation (INTC) | 1.2 | $7.6M | 165k | 46.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.4M | 53k | 139.72 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $7.3M | 227k | 32.18 | |
| Agrium | 1.1 | $7.0M | 61k | 115.01 | |
| Pfizer (PFE) | 1.0 | $6.7M | 185k | 36.22 | |
| Torchmark Corporation | 1.0 | $6.7M | 73k | 90.71 | |
| Western Asset Corporate Loan F | 1.0 | $6.6M | 630k | 10.52 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $6.5M | 352k | 18.45 | |
| FedEx Corporation (FDX) | 1.0 | $6.4M | 26k | 249.56 | |
| Procter & Gamble Company (PG) | 1.0 | $6.3M | 69k | 91.88 | |
| PNM Resources (TXNM) | 1.0 | $6.3M | 155k | 40.45 | |
| DST Systems | 0.9 | $6.1M | 98k | 62.07 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.1M | 100k | 60.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $6.1M | 99k | 61.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.9M | 82k | 72.50 | |
| 3M Company (MMM) | 0.9 | $5.9M | 25k | 235.35 | |
| Tortoise Energy Infrastructure | 0.9 | $5.8M | 201k | 29.08 | |
| Columbia Ppty Tr | 0.9 | $5.8M | 253k | 22.95 | |
| Plexus (PLXS) | 0.9 | $5.8M | 95k | 60.72 | |
| Wec Energy Group (WEC) | 0.9 | $5.7M | 86k | 66.43 | |
| Emerson Electric (EMR) | 0.9 | $5.7M | 82k | 69.69 | |
| Cabot Corporation (CBT) | 0.9 | $5.7M | 92k | 61.60 | |
| LTC Properties (LTC) | 0.9 | $5.7M | 130k | 43.55 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.5M | 28k | 198.23 | |
| Adtran | 0.8 | $5.5M | 282k | 19.35 | |
| Deluxe Corporation (DLX) | 0.8 | $5.4M | 71k | 76.83 | |
| CenterState Banks | 0.8 | $5.2M | 204k | 25.73 | |
| First Merchants Corporation (FRME) | 0.8 | $5.2M | 125k | 42.06 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $5.1M | 165k | 31.12 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 47k | 107.52 | |
| Schlumberger (SLB) | 0.8 | $5.0M | 74k | 67.39 | |
| U.S. Bancorp (USB) | 0.8 | $4.9M | 91k | 53.58 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.9M | 56k | 87.78 | |
| Healthsouth | 0.8 | $4.9M | 99k | 49.41 | |
| Capitol Federal Financial (CFFN) | 0.8 | $4.9M | 368k | 13.41 | |
| Cooper Standard Holdings (CPS) | 0.8 | $4.9M | 40k | 122.49 | |
| BorgWarner (BWA) | 0.7 | $4.8M | 93k | 51.09 | |
| Glacier Ban (GBCI) | 0.7 | $4.8M | 122k | 39.39 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.7M | 66k | 71.01 | |
| Avista Corporation (AVA) | 0.7 | $4.7M | 91k | 51.48 | |
| Helen Of Troy (HELE) | 0.7 | $4.7M | 49k | 96.34 | |
| Lancaster Colony (LANC) | 0.7 | $4.7M | 36k | 129.20 | |
| Praxair | 0.7 | $4.7M | 30k | 154.68 | |
| Methode Electronics (MEI) | 0.7 | $4.6M | 115k | 40.10 | |
| McDermott International | 0.7 | $4.6M | 703k | 6.58 | |
| Third Point Reinsurance | 0.7 | $4.6M | 312k | 14.65 | |
| Travelport Worldwide | 0.7 | $4.6M | 348k | 13.07 | |
| Src Energy | 0.7 | $4.6M | 538k | 8.53 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.5M | 84k | 53.86 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $4.5M | 53k | 85.70 | |
| EOG Resources (EOG) | 0.7 | $4.5M | 42k | 107.91 | |
| Hershey Company (HSY) | 0.7 | $4.5M | 40k | 113.51 | |
| Magellan Health Services | 0.7 | $4.5M | 47k | 96.55 | |
| First Financial Ban (FFBC) | 0.7 | $4.5M | 170k | 26.35 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $4.5M | 61k | 73.15 | |
| Northwest Bancshares (NWBI) | 0.7 | $4.5M | 267k | 16.73 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $4.5M | 98k | 45.36 | |
| Dover Corporation (DOV) | 0.6 | $4.1M | 41k | 100.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 48k | 85.54 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $4.1M | 16k | 253.50 | |
| Knoll | 0.6 | $4.1M | 177k | 23.04 | |
| Pepsi (PEP) | 0.6 | $4.0M | 33k | 119.92 | |
| American States Water Company (AWR) | 0.6 | $4.0M | 69k | 57.90 | |
| Energizer Holdings (ENR) | 0.6 | $4.0M | 83k | 47.98 | |
| DaVita (DVA) | 0.6 | $3.9M | 54k | 72.26 | |
| Tenne | 0.6 | $3.9M | 66k | 58.54 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $3.8M | 80k | 47.68 | |
| Cal-Maine Foods (CALM) | 0.6 | $3.8M | 86k | 44.45 | |
| Simpson Manufacturing (SSD) | 0.6 | $3.7M | 65k | 57.41 | |
| LifePoint Hospitals | 0.6 | $3.7M | 75k | 49.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $3.7M | 78k | 48.18 | |
| Granite Pt Mtg Tr (GPMT) | 0.6 | $3.7M | 210k | 17.74 | |
| McKesson Corporation (MCK) | 0.6 | $3.7M | 24k | 155.93 | |
| Brady Corporation (BRC) | 0.6 | $3.6M | 96k | 37.90 | |
| Steven Madden (SHOO) | 0.6 | $3.7M | 79k | 46.70 | |
| Weingarten Realty Investors | 0.6 | $3.6M | 110k | 32.87 | |
| Lexington Realty Trust (LXP) | 0.5 | $3.5M | 364k | 9.65 | |
| Encore Wire Corporation (WIRE) | 0.5 | $3.5M | 73k | 48.65 | |
| Convergys Corporation | 0.5 | $3.5M | 149k | 23.50 | |
| AutoZone (AZO) | 0.5 | $3.5M | 4.9k | 711.35 | |
| NetGear (NTGR) | 0.5 | $3.5M | 60k | 58.75 | |
| Watts Water Technologies (WTS) | 0.5 | $3.4M | 45k | 75.95 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $3.4M | 76k | 44.10 | |
| Infinity Property and Casualty | 0.5 | $3.3M | 31k | 106.01 | |
| Astec Industries (ASTE) | 0.5 | $3.3M | 56k | 58.51 | |
| Plantronics | 0.5 | $3.2M | 63k | 50.38 | |
| BB&T Corporation | 0.5 | $3.2M | 64k | 49.72 | |
| WESCO International (WCC) | 0.5 | $3.2M | 47k | 68.15 | |
| Bloomin Brands (BLMN) | 0.5 | $3.2M | 150k | 21.34 | |
| PNC Financial Services (PNC) | 0.5 | $3.1M | 22k | 144.29 | |
| KapStone Paper and Packaging | 0.5 | $3.1M | 137k | 22.69 | |
| World Fuel Services Corporation (WKC) | 0.5 | $3.1M | 112k | 28.14 | |
| F5 Networks (FFIV) | 0.5 | $3.2M | 24k | 131.20 | |
| CSG Systems International (CSGS) | 0.5 | $3.1M | 70k | 43.82 | |
| Armstrong World Industries (AWI) | 0.5 | $3.1M | 51k | 60.56 | |
| Amerisafe (AMSF) | 0.5 | $3.1M | 50k | 61.61 | |
| Valmont Industries (VMI) | 0.5 | $3.1M | 19k | 165.85 | |
| Kaman Corporation | 0.5 | $3.0M | 52k | 58.84 | |
| Tech Data Corporation | 0.5 | $3.1M | 31k | 97.98 | |
| Stryker Corporation (SYK) | 0.5 | $3.0M | 20k | 154.82 | |
| Aircastle | 0.5 | $3.0M | 129k | 23.39 | |
| Chemical Financial Corporation | 0.5 | $3.0M | 57k | 53.48 | |
| Summit Hotel Properties (INN) | 0.5 | $3.0M | 200k | 15.23 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $3.0M | 67k | 45.44 | |
| Bryn Mawr Bank | 0.5 | $3.0M | 67k | 44.20 | |
| Renasant (RNST) | 0.4 | $2.9M | 71k | 40.89 | |
| T. Rowe Price (TROW) | 0.4 | $2.8M | 26k | 104.93 | |
| Enstar Group (ESGR) | 0.4 | $2.8M | 14k | 200.73 | |
| Cibc Cad (CM) | 0.4 | $2.7M | 28k | 97.42 | |
| Dominion Resources (D) | 0.4 | $2.7M | 33k | 81.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.7M | 24k | 110.73 | |
| Banner Corp (BANR) | 0.4 | $2.7M | 49k | 55.13 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $2.6M | 47k | 55.40 | |
| Paychex (PAYX) | 0.4 | $2.5M | 37k | 68.09 | |
| Compass Minerals International (CMP) | 0.4 | $2.5M | 34k | 72.26 | |
| Genuine Parts Company (GPC) | 0.4 | $2.5M | 26k | 95.01 | |
| Southern Company (SO) | 0.4 | $2.4M | 50k | 48.10 | |
| Big Lots (BIGGQ) | 0.4 | $2.4M | 43k | 56.16 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 35k | 65.26 | |
| Invesco (IVZ) | 0.3 | $2.3M | 62k | 36.54 | |
| Jeld-wen Hldg (JELD) | 0.3 | $2.3M | 58k | 39.38 | |
| Altria (MO) | 0.3 | $2.1M | 30k | 71.41 | |
| MetLife (MET) | 0.3 | $2.2M | 43k | 50.55 | |
| Simon Property (SPG) | 0.3 | $2.2M | 13k | 171.71 | |
| General Mills (GIS) | 0.3 | $2.1M | 35k | 59.30 | |
| Amgen (AMGN) | 0.3 | $2.0M | 12k | 173.87 | |
| Spectra Energy Partners | 0.3 | $2.0M | 51k | 39.55 | |
| At&t (T) | 0.3 | $2.0M | 51k | 38.88 | |
| Principal Financial (PFG) | 0.3 | $1.8M | 25k | 70.55 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.5M | 17k | 92.64 | |
| Omni (OMC) | 0.2 | $1.6M | 22k | 72.81 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 29k | 54.70 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 13k | 114.98 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 119.19 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 26k | 56.29 | |
| Digital Realty Trust (DLR) | 0.2 | $1.4M | 12k | 113.88 | |
| Cubesmart (CUBE) | 0.2 | $1.3M | 43k | 28.93 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 16k | 74.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.2M | 45k | 26.51 | |
| Anthem (ELV) | 0.2 | $1.2M | 5.3k | 224.97 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.1M | 13k | 89.00 | |
| Tyson Foods (TSN) | 0.1 | $991k | 12k | 81.07 | |
| Xcel Energy (XEL) | 0.1 | $992k | 21k | 48.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $956k | 30k | 32.30 | |
| Synopsys (SNPS) | 0.1 | $936k | 11k | 85.28 | |
| Allstate Corporation (ALL) | 0.1 | $903k | 8.6k | 104.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $926k | 4.6k | 199.48 | |
| Concho Resources | 0.1 | $901k | 6.0k | 150.19 | |
| Ingredion Incorporated (INGR) | 0.1 | $923k | 6.6k | 139.83 | |
| Portland General Electric Company (POR) | 0.1 | $882k | 19k | 45.57 | |
| Ameriprise Financial (AMP) | 0.1 | $867k | 5.1k | 169.53 | |
| Great Plains Energy Incorporated | 0.1 | $867k | 27k | 32.23 | |
| Ameren Corporation (AEE) | 0.1 | $879k | 15k | 58.96 | |
| Brown & Brown (BRO) | 0.1 | $840k | 16k | 51.46 | |
| Carter's (CRI) | 0.1 | $868k | 7.4k | 117.44 | |
| LKQ Corporation (LKQ) | 0.1 | $851k | 21k | 40.68 | |
| Highwoods Properties (HIW) | 0.1 | $867k | 17k | 50.93 | |
| Pioneer Natural Resources | 0.1 | $846k | 4.9k | 172.79 | |
| RPC (RES) | 0.1 | $837k | 33k | 25.53 | |
| Comfort Systems USA (FIX) | 0.1 | $847k | 19k | 43.67 | |
| Xylem (XYL) | 0.1 | $849k | 12k | 68.20 | |
| Aramark Hldgs (ARMK) | 0.1 | $846k | 20k | 42.76 | |
| Reinsurance Group of America (RGA) | 0.1 | $804k | 5.2k | 156.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $816k | 4.8k | 171.00 | |
| International Paper Company (IP) | 0.1 | $764k | 13k | 57.91 | |
| International Flavors & Fragrances (IFF) | 0.1 | $803k | 5.3k | 152.60 | |
| Bemis Company | 0.1 | $755k | 16k | 47.78 | |
| Universal Health Services (UHS) | 0.1 | $760k | 6.7k | 113.40 | |
| Arrow Electronics (ARW) | 0.1 | $782k | 9.7k | 80.41 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $813k | 11k | 71.64 | |
| Dr Pepper Snapple | 0.1 | $760k | 7.8k | 97.05 | |
| PPL Corporation (PPL) | 0.1 | $784k | 25k | 30.94 | |
| Hexcel Corporation (HXL) | 0.1 | $804k | 13k | 61.83 | |
| Kansas City Southern | 0.1 | $782k | 7.4k | 105.16 | |
| Hubbell (HUBB) | 0.1 | $775k | 5.7k | 135.37 | |
| Itt (ITT) | 0.1 | $755k | 14k | 53.36 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $808k | 9.5k | 84.86 | |
| Republic Services (RSG) | 0.1 | $753k | 11k | 67.61 | |
| Curtiss-Wright (CW) | 0.1 | $732k | 6.0k | 121.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $730k | 4.3k | 169.61 | |
| W.W. Grainger (GWW) | 0.1 | $695k | 2.9k | 236.31 | |
| Nordstrom (JWN) | 0.1 | $700k | 15k | 47.38 | |
| Interpublic Group of Companies (IPG) | 0.1 | $724k | 36k | 20.15 | |
| Casey's General Stores (CASY) | 0.1 | $750k | 6.7k | 111.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $745k | 6.2k | 120.71 | |
| Commerce Bancshares (CBSH) | 0.1 | $707k | 13k | 55.80 | |
| Monro Muffler Brake (MNRO) | 0.1 | $710k | 13k | 56.94 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $699k | 32k | 21.96 | |
| Citizens Financial (CFG) | 0.1 | $709k | 17k | 41.96 | |
| Keysight Technologies (KEYS) | 0.1 | $712k | 17k | 41.61 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $692k | 29k | 24.20 | |
| Valvoline Inc Common (VVV) | 0.1 | $742k | 30k | 25.07 | |
| Monsanto Company | 0.1 | $657k | 5.6k | 116.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $681k | 2.6k | 266.85 | |
| Public Storage (PSA) | 0.1 | $647k | 3.1k | 209.11 | |
| C.R. Bard | 0.1 | $650k | 2.0k | 331.13 | |
| Associated Banc- (ASB) | 0.1 | $657k | 26k | 25.40 | |
| Cardinal Health (CAH) | 0.1 | $563k | 9.2k | 61.32 | |
| Energen Corporation | 0.1 | $549k | 9.5k | 57.59 | |
| General Electric Company | 0.1 | $457k | 26k | 17.46 | |
| Delphi Technologies | 0.1 | $489k | 9.3k | 52.49 |
