Dean Investment Associates as of June 30, 2020
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 211 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Short term US Treas Ef (SCHO) | 2.0 | $8.5M | 164k | 51.63 | |
SPDR Bloomberg Barclays Invest Ef (FLRN) | 1.8 | $7.4M | 243k | 30.48 | |
BlackRock CS (BLK) | 1.6 | $6.7M | 12k | 544.08 | |
Cisco Systems CS (CSCO) | 1.3 | $5.5M | 119k | 46.64 | |
Regal Beloit Corp CS (RRX) | 1.2 | $5.2M | 59k | 87.31 | |
Bristol Myers Squibb CS (BMY) | 1.2 | $5.0M | 85k | 58.81 | |
Kimberly Clark Corp CS (KMB) | 1.2 | $4.9M | 35k | 141.35 | |
Johnson & Johnson CS (JNJ) | 1.1 | $4.8M | 34k | 140.62 | |
CVS Health Corp CS (CVS) | 1.1 | $4.7M | 73k | 64.97 | |
Verizon Communications CS (VZ) | 1.1 | $4.7M | 86k | 55.13 | |
Capitol Federal Financial CS (CFFN) | 1.1 | $4.5M | 410k | 11.01 | |
PepsiCo CS (PEP) | 1.1 | $4.4M | 33k | 132.27 | |
Duke Energy Corp CS (DUK) | 1.0 | $4.3M | 54k | 79.89 | |
Chevron Corp CS (CVX) | 1.0 | $4.3M | 48k | 89.22 | |
Digital Realty Trust CS (DLR) | 1.0 | $4.2M | 30k | 142.13 | |
Clorox Co/The CS (CLX) | 1.0 | $4.2M | 19k | 219.38 | |
Wesco International CS (WCC) | 1.0 | $4.0M | 115k | 35.11 | |
3M CS (MMM) | 0.9 | $3.8M | 24k | 156.01 | |
Genuine Parts CS (GPC) | 0.9 | $3.7M | 43k | 86.96 | |
US Bancorp CS (USB) | 0.9 | $3.7M | 101k | 36.82 | |
Northwest Bancshares CS (NWBI) | 0.9 | $3.7M | 363k | 10.22 | |
Omnicom Group CS (OMC) | 0.9 | $3.6M | 67k | 54.60 | |
Kinder Morgan CS (KMI) | 0.9 | $3.6M | 238k | 15.17 | |
Emerson Electric CS (EMR) | 0.8 | $3.5M | 56k | 62.03 | |
Dominion Energy CS (D) | 0.8 | $3.4M | 42k | 81.18 | |
American Equity Investment Lif CS | 0.8 | $3.4M | 139k | 24.71 | |
Pfizer CS (PFE) | 0.8 | $3.4M | 105k | 32.70 | |
Commercial Metals CS (CMC) | 0.8 | $3.4M | 168k | 20.40 | |
Argan CS (AGX) | 0.8 | $3.4M | 71k | 47.38 | |
Herman Miller CS (MLKN) | 0.8 | $3.4M | 143k | 23.61 | |
PNC Financial Services Group CS (PNC) | 0.8 | $3.3M | 32k | 105.21 | |
UMB Financial Corp CS (UMBF) | 0.8 | $3.3M | 64k | 51.55 | |
T Rowe Price Group CS (TROW) | 0.8 | $3.3M | 27k | 123.49 | |
Dana Holding Corp CS (DAN) | 0.8 | $3.2M | 265k | 12.19 | |
Tri Pointe Group CS (TPH) | 0.8 | $3.1M | 214k | 14.69 | |
Amgen CS (AMGN) | 0.7 | $3.1M | 13k | 235.87 | |
Globe Life CS (GL) | 0.7 | $3.0M | 41k | 74.22 | |
Intl Fcstone CS | 0.7 | $3.0M | 54k | 55.00 | |
Associated Banc-Corp CS (ASB) | 0.7 | $2.9M | 214k | 13.68 | |
Encompass Health Corp CS (EHC) | 0.7 | $2.9M | 47k | 61.92 | |
Linde CS | 0.7 | $2.9M | 14k | 212.14 | |
Paychex CS (PAYX) | 0.7 | $2.9M | 38k | 75.75 | |
Cooper Tire & Rubber CS | 0.7 | $2.9M | 104k | 27.61 | |
Penske Automotive Grp CS (PAG) | 0.7 | $2.9M | 74k | 38.71 | |
EOG Resources CS (EOG) | 0.7 | $2.9M | 56k | 50.67 | |
Stewart Information Services C CS (STC) | 0.7 | $2.8M | 87k | 32.51 | |
Methode Electronics CS (MEI) | 0.7 | $2.8M | 90k | 31.26 | |
Timken CS (TKR) | 0.7 | $2.8M | 62k | 45.49 | |
At&t CS (T) | 0.7 | $2.8M | 92k | 30.23 | |
Cummins CS (CMI) | 0.7 | $2.8M | 16k | 173.28 | |
National Fuel Gas CS (NFG) | 0.7 | $2.8M | 66k | 41.94 | |
MYR Group CS (MYRG) | 0.7 | $2.7M | 86k | 31.91 | |
Insight Enterprises CS (NSIT) | 0.7 | $2.7M | 55k | 49.21 | |
Cactus Inc - A CS (WHD) | 0.6 | $2.7M | 131k | 20.63 | |
McKesson Corp CS (MCK) | 0.6 | $2.7M | 18k | 153.44 | |
Plexus Corp CS (PLXS) | 0.6 | $2.7M | 38k | 70.57 | |
Pinnacle West Capital CS (PNW) | 0.6 | $2.7M | 36k | 73.30 | |
Essex Property Trust CS (ESS) | 0.6 | $2.7M | 12k | 229.20 | |
United Parcel Service CS (UPS) | 0.6 | $2.6M | 24k | 111.20 | |
Cathay General Bancorp CS (CATY) | 0.6 | $2.6M | 100k | 26.30 | |
American National Group CS | 0.6 | $2.6M | 36k | 72.07 | |
FNB Corp CS (FNB) | 0.6 | $2.6M | 344k | 7.50 | |
Ameriprise Financial CS (AMP) | 0.6 | $2.5M | 17k | 150.05 | |
Wintrust Financial Corp CS (WTFC) | 0.6 | $2.5M | 57k | 43.62 | |
Sonoco Prods CS (SON) | 0.6 | $2.5M | 47k | 52.28 | |
iShares National Muni Bond Ef (MUB) | 0.6 | $2.5M | 21k | 115.42 | |
Littelfuse CS (LFUS) | 0.6 | $2.5M | 14k | 170.60 | |
Altria Group CS (MO) | 0.6 | $2.4M | 62k | 39.25 | |
Stanley Black & Decker CS (SWK) | 0.6 | $2.4M | 17k | 139.40 | |
Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.6 | $2.4M | 14k | 178.49 | |
Microsoft Corp CS (MSFT) | 0.6 | $2.3M | 12k | 203.54 | |
Bce CS (BCE) | 0.6 | $2.3M | 55k | 41.77 | |
Public Storage CS (PSA) | 0.5 | $2.2M | 12k | 191.86 | |
Diamond Hill Investment Grp CS (DHIL) | 0.5 | $2.2M | 19k | 113.64 | |
Fastenal CS (FAST) | 0.5 | $2.2M | 51k | 42.83 | |
Metlife CS (MET) | 0.5 | $2.2M | 59k | 36.52 | |
Valvoline CS (VVV) | 0.5 | $2.1M | 111k | 19.33 | |
Polyone Corp CS | 0.5 | $2.1M | 81k | 26.23 | |
Lowe's Companies CS (LOW) | 0.5 | $2.1M | 15k | 135.15 | |
First Financial Bancorp CS (FFBC) | 0.5 | $2.1M | 149k | 13.89 | |
PJT Partners CS (PJT) | 0.5 | $2.0M | 40k | 51.34 | |
Jeld-Wen Holding CS (JELD) | 0.5 | $2.0M | 127k | 16.11 | |
Cognizant Technology Solutions CS (CTSH) | 0.5 | $2.0M | 36k | 56.81 | |
Autozone CS (AZO) | 0.5 | $2.0M | 1.8k | 1128.32 | |
Principal Financial Group CS (PFG) | 0.5 | $2.0M | 49k | 41.54 | |
Interdigital CS (IDCC) | 0.5 | $2.0M | 36k | 56.64 | |
Bryn Mawr Bank Corp CS | 0.5 | $2.0M | 73k | 27.66 | |
Canadian Imperial Bank of CS (CM) | 0.5 | $2.0M | 30k | 66.97 | |
Intel Corp CS (INTC) | 0.5 | $2.0M | 34k | 59.84 | |
Brigham Minerals CS | 0.5 | $2.0M | 161k | 12.35 | |
Donaldson CS (DCI) | 0.5 | $2.0M | 42k | 46.51 | |
Prudential Financial CS (PRU) | 0.5 | $1.9M | 32k | 60.91 | |
Amdocs CS (DOX) | 0.5 | $1.9M | 31k | 60.87 | |
Philip Morris International CS (PM) | 0.5 | $1.9M | 27k | 70.04 | |
Safety Ins Group CS (SAFT) | 0.4 | $1.9M | 24k | 76.27 | |
Northwestern Corp CS (NWE) | 0.4 | $1.8M | 34k | 54.53 | |
Vishay Intertechnology CS (VSH) | 0.4 | $1.8M | 120k | 15.27 | |
Equity Commonwealth CS (EQC) | 0.4 | $1.8M | 57k | 32.20 | |
Nucor Corp CS (NUE) | 0.4 | $1.8M | 44k | 41.41 | |
Hershey Co/The CS (HSY) | 0.4 | $1.8M | 14k | 129.62 | |
Apple Hospitality Reit CS (APLE) | 0.4 | $1.8M | 185k | 9.66 | |
Apogee Enterprises CS (APOG) | 0.4 | $1.8M | 77k | 23.05 | |
DHT Holdings CS (DHT) | 0.4 | $1.8M | 343k | 5.13 | |
Exxon Mobil Corp CS (XOM) | 0.4 | $1.7M | 39k | 44.71 | |
Altra Industrial Motion Corp CS | 0.4 | $1.7M | 54k | 31.86 | |
Blue Bird Corp CS (BLBD) | 0.4 | $1.7M | 115k | 14.99 | |
National Healthcare Corp CS (NHC) | 0.4 | $1.7M | 27k | 63.44 | |
FedEx Corp CS (FDX) | 0.4 | $1.6M | 12k | 140.27 | |
Stryker Corp CS (SYK) | 0.4 | $1.6M | 9.0k | 180.16 | |
General Mills CS (GIS) | 0.4 | $1.6M | 26k | 61.64 | |
Heartland Express CS (HTLD) | 0.4 | $1.6M | 76k | 20.82 | |
Aflac CS (AFL) | 0.4 | $1.6M | 44k | 36.03 | |
Schlumberger CS (SLB) | 0.4 | $1.6M | 85k | 18.39 | |
WEC Energy Group CS (WEC) | 0.4 | $1.6M | 18k | 87.63 | |
Wiley John & Sons CS (WLY) | 0.4 | $1.6M | 40k | 39.01 | |
Diamond S Shipping CS | 0.4 | $1.5M | 193k | 7.99 | |
Magellan Health CS | 0.4 | $1.5M | 21k | 72.99 | |
BorgWarner CS (BWA) | 0.4 | $1.5M | 43k | 35.31 | |
Valmont Industries CS (VMI) | 0.4 | $1.5M | 13k | 113.63 | |
Southern Co/The CS (SO) | 0.4 | $1.5M | 29k | 51.86 | |
Bank of NY Mellon CS (BK) | 0.4 | $1.5M | 38k | 38.66 | |
Malibu Boats CS (MBUU) | 0.3 | $1.4M | 28k | 51.94 | |
Waterstone Financial CS (WSBF) | 0.3 | $1.4M | 97k | 14.83 | |
Hooker Furniture Corp CS (HOFT) | 0.3 | $1.4M | 74k | 19.45 | |
Portland General Electric CS (POR) | 0.3 | $1.4M | 34k | 41.80 | |
Walt Disney Co/The CS (DIS) | 0.3 | $1.4M | 13k | 111.52 | |
Truist Financial Corp CS (TFC) | 0.3 | $1.4M | 37k | 37.55 | |
KeyCorp CS (KEY) | 0.3 | $1.4M | 114k | 12.18 | |
Idacorp CS (IDA) | 0.3 | $1.4M | 16k | 87.35 | |
Knoll CS | 0.3 | $1.3M | 111k | 12.19 | |
SYSCO Corp CS (SYY) | 0.3 | $1.3M | 24k | 54.66 | |
Nutrien CS (NTR) | 0.3 | $1.3M | 41k | 32.11 | |
Cabot Microelectronics Corp CS | 0.3 | $1.3M | 9.4k | 139.56 | |
KLA-Tencor Corp CS (KLAC) | 0.3 | $1.3M | 6.7k | 194.44 | |
Carter's CS (CRI) | 0.3 | $1.3M | 16k | 80.70 | |
Magnolia Oil & Gas Corp CS (MGY) | 0.3 | $1.3M | 212k | 6.06 | |
Houlihan Lokey CS (HLI) | 0.3 | $1.3M | 23k | 55.65 | |
Johnson Outdoors Inc-A CS (JOUT) | 0.3 | $1.2M | 13k | 91.02 | |
Callaway Golf CS (MODG) | 0.3 | $1.2M | 68k | 17.51 | |
Gold Resource Corp CS (GORO) | 0.3 | $1.1M | 257k | 4.11 | |
Pioneer Nat Res CS | 0.2 | $1.0M | 11k | 97.71 | |
Ameren Corp CS (AEE) | 0.2 | $1.0M | 15k | 70.37 | |
Weis Mkts CS (WMK) | 0.2 | $1.0M | 20k | 50.14 | |
Hostess Brands CS | 0.2 | $987k | 81k | 12.22 | |
CMS Energy Corp CS (CMS) | 0.2 | $986k | 17k | 58.40 | |
Sanderson Farms CS | 0.2 | $981k | 8.5k | 115.83 | |
International Flavors & Fragra CS (IFF) | 0.2 | $967k | 7.9k | 122.50 | |
Masco Corp CS (MAS) | 0.2 | $957k | 19k | 50.21 | |
Healthcare Trust of America In CS | 0.2 | $945k | 36k | 26.53 | |
Conagra Brands CS (CAG) | 0.2 | $942k | 27k | 35.15 | |
Zimmer Biomet Holdings CS (ZBH) | 0.2 | $942k | 7.9k | 119.33 | |
Highwoods Pptys CS (HIW) | 0.2 | $941k | 25k | 37.34 | |
Arrow Electrs CS (ARW) | 0.2 | $910k | 13k | 68.71 | |
Quest Diagnostics CS (DGX) | 0.2 | $908k | 8.0k | 113.90 | |
Itt CS (ITT) | 0.2 | $906k | 15k | 58.75 | |
Delta Air Lines CS (DAL) | 0.2 | $889k | 32k | 28.06 | |
FMC Corp CS (FMC) | 0.2 | $874k | 8.8k | 99.58 | |
CNX Resources Corp CS (CNX) | 0.2 | $869k | 101k | 8.65 | |
Garmin CS (GRMN) | 0.2 | $865k | 8.9k | 97.52 | |
Hubbell CS (HUBB) | 0.2 | $850k | 6.8k | 125.37 | |
Republic Services CS (RSG) | 0.2 | $847k | 10k | 82.09 | |
Terex Corp CS (TEX) | 0.2 | $840k | 45k | 18.78 | |
VanEck Vectors Short H/Y Muni Ef (SHYD) | 0.2 | $838k | 35k | 23.81 | |
Universal Health Services CS (UHS) | 0.2 | $837k | 9.0k | 92.89 | |
Aptiv CS (APTV) | 0.2 | $834k | 11k | 77.88 | |
Stag Industrial CS (STAG) | 0.2 | $831k | 28k | 29.31 | |
Pentair CS (PNR) | 0.2 | $828k | 22k | 38.00 | |
Kansas City Southern CS | 0.2 | $827k | 5.5k | 149.22 | |
American Eagle Outfitters CS (AEO) | 0.2 | $824k | 76k | 10.91 | |
MSC Industrial Direct CS (MSM) | 0.2 | $823k | 11k | 72.81 | |
Regions Financial Corp CS (RF) | 0.2 | $806k | 73k | 11.12 | |
Amerisourcebergen Corp CS (COR) | 0.2 | $799k | 7.9k | 100.73 | |
Broadridge Finl Solutions CS (BR) | 0.2 | $789k | 6.3k | 126.14 | |
Science Applications Inte CS (SAIC) | 0.2 | $779k | 10k | 77.68 | |
Avery Dennison Corp CS (AVY) | 0.2 | $769k | 6.7k | 114.16 | |
SPDR S&P 500 Ef (SPY) | 0.2 | $765k | 2.5k | 308.22 | |
Atmos Energy Corp CS (ATO) | 0.2 | $764k | 7.7k | 99.54 | |
Reynolds Consumer Products CS (REYN) | 0.2 | $762k | 22k | 34.73 | |
WR Berkley Corp CS (WRB) | 0.2 | $760k | 13k | 57.31 | |
Polaris Industries CS (PII) | 0.2 | $753k | 8.1k | 92.53 | |
Raymond James Financial CS (RJF) | 0.2 | $748k | 11k | 68.79 | |
Allison Transmission Holdings, CS (ALSN) | 0.2 | $746k | 20k | 36.80 | |
Western Digital Corp CS (WDC) | 0.2 | $746k | 17k | 44.15 | |
Perkinelmer CS (RVTY) | 0.2 | $745k | 7.6k | 98.06 | |
Commerce Bancshares CS (CBSH) | 0.2 | $738k | 12k | 59.47 | |
Willis Towers Watson CS (WTW) | 0.2 | $737k | 3.7k | 196.85 | |
Assurant CS (AIZ) | 0.2 | $735k | 7.1k | 103.27 | |
Summit Hotel Properties CS (INN) | 0.2 | $731k | 123k | 5.93 | |
Tyson Foods CS (TSN) | 0.2 | $726k | 12k | 59.74 | |
Eagle Materials CS (EXP) | 0.2 | $725k | 10k | 70.26 | |
Dover Corp CS (DOV) | 0.2 | $719k | 7.4k | 96.52 | |
I Shares Short Term Natinal Ef (SUB) | 0.2 | $717k | 6.7k | 107.82 | |
Ulta Beauty CS (ULTA) | 0.2 | $694k | 3.4k | 203.40 | |
Steel Dynamics CS (STLD) | 0.2 | $694k | 27k | 26.09 | |
Korn/Ferry Intl CS (KFY) | 0.2 | $684k | 22k | 30.72 | |
JP Morgan Chase & Co CS (JPM) | 0.2 | $654k | 7.0k | 94.06 | |
GCP Applied Technologies CS | 0.2 | $649k | 35k | 18.58 | |
Treehouse Foods CS (THS) | 0.1 | $622k | 14k | 43.80 | |
Synchrony Financial CS (SYF) | 0.1 | $616k | 28k | 22.15 | |
Target Corp CS (TGT) | 0.1 | $550k | 4.6k | 119.90 | |
Alphabet Inc - A CS (GOOGL) | 0.1 | $518k | 365.00 | 1419.18 | |
HCA Holdings CS (HCA) | 0.1 | $488k | 5.0k | 97.10 | |
Facebook CS (META) | 0.1 | $482k | 2.1k | 227.04 | |
Gildan Activewear CS (GIL) | 0.1 | $478k | 31k | 15.49 | |
Anthem CS (ELV) | 0.1 | $462k | 1.8k | 263.10 | |
Eastman Chemical CS (EMN) | 0.1 | $454k | 6.5k | 69.66 | |
M&T Bank Corp CS (MTB) | 0.1 | $400k | 3.8k | 103.92 | |
LKQ Corp CS (LKQ) | 0.1 | $377k | 14k | 26.20 | |
Autoliv CS (ALV) | 0.1 | $353k | 5.5k | 64.43 | |
Parker Hannifin Corp CS (PH) | 0.1 | $326k | 1.8k | 183.46 | |
Nextera Energy CS (NEE) | 0.1 | $276k | 1.2k | 240.00 |