Dean Investment Associates

Dean Investment Associates as of June 30, 2023

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 209 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson CS (JNJ) 1.7 $10M 63k 165.52
Chevron Corp CS (CVX) 1.7 $10M 65k 157.35
Altria Group CS (MO) 1.5 $9.3M 206k 45.30
Kimberly Clark Corp CS (KMB) 1.5 $9.1M 66k 138.06
Schwab Short-Term US Treasury Ef (SCHO) 1.4 $8.9M 185k 48.06
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.4 $8.6M 280k 30.69
Cisco Systems CS (CSCO) 1.4 $8.4M 163k 51.74
Verizon Communications CS (VZ) 1.3 $8.1M 218k 37.19
Texas Instruments CS (TXN) 1.2 $7.6M 42k 180.02
JP Morgan Chase & Co CS (JPM) 1.2 $7.6M 52k 145.44
United Parcel Service CS (UPS) 1.2 $7.5M 42k 179.25
WEC Energy Group CS (WEC) 1.2 $7.4M 84k 88.24
Duke Energy Corp CS (DUK) 1.2 $7.3M 82k 89.74
Kinder Morgan CS (KMI) 1.2 $7.2M 418k 17.22
Amgen CS (AMGN) 1.1 $7.0M 32k 222.02
Flowers Foods CS (FLO) 1.1 $6.9M 278k 24.88
T Rowe Price Group CS (TROW) 1.1 $6.9M 61k 112.02
Standard Motor Products CS (SMP) 1.1 $6.7M 178k 37.52
Digital Realty Trust CS (DLR) 1.1 $6.5M 58k 113.87
Xcel Energy CS (XEL) 1.1 $6.5M 105k 62.17
BlackRock CS 1.1 $6.5M 9.4k 691.12
Fastenal CS (FAST) 1.0 $6.4M 108k 58.99
Bce CS (BCE) 1.0 $6.3M 139k 45.59
Home Depot CS (HD) 1.0 $6.0M 19k 310.64
PepsiCo CS (PEP) 0.9 $5.7M 31k 185.22
Omnicom Group CS (OMC) 0.9 $5.7M 60k 95.15
PNC Financial Services Group CS (PNC) 0.9 $5.6M 44k 125.95
Alliant Energy Corp CS (LNT) 0.9 $5.5M 105k 52.48
Union Pacific Corp CS (UNP) 0.9 $5.5M 27k 204.62
Bristol Myers Squibb CS (BMY) 0.9 $5.4M 85k 63.95
Lamar Advertising CS (LAMR) 0.9 $5.4M 54k 99.25
Physicians Realty Trust CS 0.8 $5.1M 367k 13.99
Packaging Corp of America CS (PKG) 0.8 $5.1M 39k 132.16
Pfizer CS (PFE) 0.8 $5.1M 138k 36.68
Principal Financial Group CS (PFG) 0.8 $5.0M 65k 75.84
Philip Morris International CS (PM) 0.8 $5.0M 51k 97.62
Merck & Co CS (MRK) 0.8 $4.9M 43k 115.39
National Healthcare Corp CS (NHC) 0.8 $4.9M 79k 61.82
PJT Partners CS (PJT) 0.8 $4.8M 69k 69.64
American Electric Power CS (AEP) 0.8 $4.7M 56k 84.20
Premier CS (PINC) 0.8 $4.7M 169k 27.66
Air Products & Chemicals CS (APD) 0.7 $4.6M 15k 299.53
Prudential Financial CS (PRU) 0.7 $4.5M 51k 88.22
Eversource Energy CS (ES) 0.7 $4.4M 62k 70.92
Equity Commonwealth CS (EQC) 0.7 $4.4M 217k 20.26
Portland General Electric CS (POR) 0.7 $4.4M 94k 46.83
American Tower Corp CS (AMT) 0.7 $4.4M 23k 193.94
Sensient Technologies Corp CS (SXT) 0.7 $4.2M 59k 71.13
Patterson Companies CS (PDCO) 0.7 $4.1M 123k 33.26
Seaboard Corp CS (SEB) 0.6 $3.9M 1.1k 3560.72
Canadian Imperial Bank of CS (CM) 0.6 $3.9M 90k 42.68
EOG Resources CS (EOG) 0.6 $3.9M 34k 114.44
Spire CS (SR) 0.6 $3.9M 61k 63.44
Globe Life CS (GL) 0.6 $3.9M 35k 109.62
Essex Property Trust CS (ESS) 0.6 $3.9M 16k 234.30
Diamond Hill Investment Group CS (DHIL) 0.6 $3.8M 22k 171.30
AutoZone CS (AZO) 0.6 $3.8M 1.5k 2493.36
Cousins Properties CS (CUZ) 0.6 $3.7M 160k 22.80
Broadcom CS (AVGO) 0.6 $3.6M 4.2k 867.43
American States Water CS (AWR) 0.6 $3.6M 42k 87.00
Encompass Health Corp CS (EHC) 0.6 $3.6M 54k 67.71
Brady Corp CS (BRC) 0.6 $3.6M 75k 47.57
Northwestern Corp CS (NWE) 0.6 $3.6M 63k 56.76
Capitol Federal Financial CS (CFFN) 0.6 $3.6M 577k 6.17
Argan CS (AGX) 0.6 $3.5M 90k 39.41
Nelnet CS (NNI) 0.6 $3.5M 36k 96.48
Camden National Corp CS (CAC) 0.6 $3.5M 113k 30.97
Safety Insurance Group CS (SAFT) 0.5 $3.4M 47k 71.72
Lockheed Martin Corp CS (LMT) 0.5 $3.4M 7.3k 460.38
Stepan CS (SCL) 0.5 $3.3M 35k 95.56
Avista Corp CS (AVA) 0.5 $3.3M 85k 39.27
Universal Health Rlty Income CS (UHT) 0.5 $3.3M 69k 47.58
Azz CS (AZZ) 0.5 $3.3M 75k 43.46
Paychex CS (PAYX) 0.5 $3.2M 29k 111.87
CSG Systems International CS (CSGS) 0.5 $3.2M 60k 52.74
One Gas CS (OGS) 0.5 $3.1M 40k 76.81
Heartland Express CS (HTLD) 0.5 $3.1M 188k 16.41
Berkshire Hathaway Inc - B CS (BRK.B) 0.5 $3.0M 8.7k 341.00
QCR Holdings CS (QCRH) 0.5 $2.9M 72k 41.03
Employers Holdings CS (EIG) 0.5 $2.8M 76k 37.41
Prestige Consumer Healthcare I CS (PBH) 0.5 $2.8M 48k 59.43
Carter's CS (CRI) 0.5 $2.8M 39k 72.60
Medifast CS (MED) 0.5 $2.8M 30k 92.16
Cathay General Bancorp CS (CATY) 0.4 $2.7M 85k 32.19
Werner Enterprises CS (WERN) 0.4 $2.7M 62k 44.18
Stanley Black & Decker CS (SWK) 0.4 $2.7M 29k 93.71
Vishay Intertechnology CS (VSH) 0.4 $2.7M 92k 29.40
BorgWarner CS (BWA) 0.4 $2.6M 53k 48.91
White Mountains Insurance Grou CS (WTM) 0.4 $2.6M 1.8k 1388.91
Wendy's Company/The CS (WEN) 0.4 $2.5M 117k 21.75
1st Secure Corp CS (SRCE) 0.4 $2.5M 59k 41.93
Maximus CS (MMS) 0.4 $2.5M 29k 84.51
Northwest Natural Holding CS (NWN) 0.4 $2.4M 56k 43.05
Waterstone Financial CS (WSBF) 0.4 $2.4M 165k 14.49
McKesson Corp CS (MCK) 0.4 $2.4M 5.6k 427.35
Fox Factory Holding Corp CS (FOXF) 0.4 $2.4M 22k 108.51
Viavi Solutions CS (VIAV) 0.4 $2.4M 207k 11.33
Methode Electronics CS (MEI) 0.4 $2.3M 70k 33.52
NextGen Healthcare CS 0.4 $2.3M 142k 16.22
Benchmark Electronics CS (BHE) 0.4 $2.3M 89k 25.83
BlackRock Floating Rate Income Ef (BGT) 0.4 $2.3M 195k 11.66
Great Southern Bancorp CS (GSBC) 0.4 $2.3M 45k 50.73
Hershey Co/The CS (HSY) 0.4 $2.2M 9.0k 249.71
SYSCO Corp CS (SYY) 0.4 $2.2M 30k 74.20
Washington Federal CS (WAFD) 0.4 $2.2M 83k 26.52
Cal Maine Foods CS (CALM) 0.4 $2.2M 48k 45.00
Hubbell CS (HUBB) 0.3 $2.1M 6.4k 331.56
Johnson Outdoors CS (JOUT) 0.3 $2.1M 34k 61.45
Regal Rexnord Corp CS (RRX) 0.3 $2.1M 14k 153.90
Getty Realty Corp CS (GTY) 0.3 $2.1M 61k 33.82
Ameriprise Financial CS (AMP) 0.3 $2.0M 6.1k 332.16
iShares National Muni Bond Ef (MUB) 0.3 $2.0M 19k 106.73
Linde CS (LIN) 0.3 $2.0M 5.2k 381.08
Aflac CS (AFL) 0.3 $2.0M 28k 69.80
Advanced Energy Inds CS (AEIS) 0.3 $2.0M 18k 111.45
Arrow Electronics CS (ARW) 0.3 $1.9M 14k 143.23
Miller Industries Inc/Tenn CS (MLR) 0.3 $1.9M 54k 35.47
nVent Electric CS (NVT) 0.3 $1.9M 36k 51.67
Public Storage CS (PSA) 0.3 $1.8M 6.3k 291.88
Lowe's Companies CS (LOW) 0.3 $1.8M 8.2k 225.70
Phibro Animal Health Corp-A CS (PAHC) 0.3 $1.8M 134k 13.70
Raymond James Financial CS (RJF) 0.3 $1.8M 18k 103.77
Humana CS (HUM) 0.3 $1.8M 4.0k 447.13
Mueller Water Products CS (MWA) 0.3 $1.7M 106k 16.23
Atmos Energy Corp CS (ATO) 0.3 $1.7M 15k 116.34
Broadridge Financial Solutions CS (BR) 0.3 $1.7M 10k 165.63
Donaldson CS (DCI) 0.3 $1.7M 27k 62.51
Cognizant Technology Solutions CS (CTSH) 0.3 $1.6M 25k 65.28
PulteGroup CS (PHM) 0.3 $1.6M 21k 77.68
Calavo Growers CS (CVGW) 0.3 $1.6M 56k 29.02
Conagra Brands CS (CAG) 0.3 $1.6M 48k 33.72
FTI Consulting CS (FCN) 0.3 $1.6M 8.5k 190.20
Dril-Quip CS (DRQ) 0.3 $1.6M 69k 23.27
WR Berkley Corp CS (WRB) 0.3 $1.6M 27k 59.56
CMS Energy Corp CS (CMS) 0.3 $1.6M 27k 58.75
Alamos Gold CS (AGI) 0.3 $1.6M 132k 11.92
Itt CS (ITT) 0.3 $1.6M 17k 93.21
Republic Services CS (RSG) 0.3 $1.6M 10k 153.17
SSR Mining CS (SSRM) 0.3 $1.6M 110k 14.18
MSC Industrial Direct CS (MSM) 0.3 $1.6M 16k 95.28
Genuine Parts CS (GPC) 0.3 $1.5M 9.2k 169.23
Corning CS (GLW) 0.3 $1.5M 44k 35.04
Reinsurance Group Of America CS (RGA) 0.2 $1.5M 11k 138.69
World Kinect Corp CS (WKC) 0.2 $1.5M 74k 20.68
Avalonbay Communities CS (AVB) 0.2 $1.5M 8.0k 189.27
Eagle Materials CS (EXP) 0.2 $1.5M 8.1k 186.42
Assurant CS (AIZ) 0.2 $1.5M 12k 125.72
Curtiss Wright Corp CS (CW) 0.2 $1.5M 8.2k 183.66
Zimmer Biomet Holdings CS (ZBH) 0.2 $1.5M 10k 145.60
Centerpoint Energy CS (CNP) 0.2 $1.5M 52k 29.15
Casey's Gen Stores CS (CASY) 0.2 $1.5M 6.2k 243.88
Federated Hermes CS (FHI) 0.2 $1.5M 41k 35.85
Eastman Chemical CS (EMN) 0.2 $1.5M 18k 83.72
Stag Industrial CS (STAG) 0.2 $1.5M 41k 35.88
Masco Corp CS (MAS) 0.2 $1.5M 25k 57.38
Ameren Corp CS (AEE) 0.2 $1.5M 18k 81.67
Welltower CS (WELL) 0.2 $1.5M 18k 80.89
Tri Pointe Group CS (TPH) 0.2 $1.4M 44k 32.86
Dover Corp CS (DOV) 0.2 $1.4M 9.7k 147.65
Baker Hughes CS (BKR) 0.2 $1.4M 45k 31.61
Skechers USA CS (SKX) 0.2 $1.4M 27k 52.66
American Woodmark Corp CS (AMWD) 0.2 $1.4M 19k 76.37
CareTrust REIT CS (CTRE) 0.2 $1.4M 71k 19.86
Take-Two Interactive Software CS (TTWO) 0.2 $1.4M 9.6k 147.16
Pioneer Nat Res CS 0.2 $1.4M 6.8k 207.18
Chemed Corp CS (CHE) 0.2 $1.4M 2.6k 541.67
CBRE Group CS (CBRE) 0.2 $1.3M 17k 80.71
Bank of NY Mellon CS (BK) 0.2 $1.3M 30k 44.52
Avery Dennison Corp CS (AVY) 0.2 $1.3M 7.8k 171.80
Littelfuse CS (LFUS) 0.2 $1.3M 4.6k 291.31
FMC Corp CS (FMC) 0.2 $1.3M 13k 104.34
Regency Ctrs Corp CS (REG) 0.2 $1.3M 21k 61.77
Microsoft Corp CS (MSFT) 0.2 $1.3M 3.8k 340.51
Regions Financial Corp CS (RF) 0.2 $1.3M 72k 17.82
Quest Diagnostics CS (DGX) 0.2 $1.3M 9.0k 140.56
Fiserv CS (FI) 0.2 $1.3M 10k 126.15
US Foods Holding Corp CS (USFD) 0.2 $1.2M 28k 44.00
Fifth Third Bancorp CS (FITB) 0.2 $1.2M 46k 26.21
Lancaster Colony Corp CS (LANC) 0.2 $1.2M 5.9k 201.09
Jazz Pharmaceuticals CS (JAZZ) 0.2 $1.2M 9.6k 123.97
John B Sanfilippo & Son CS (JBSS) 0.2 $1.2M 10k 117.27
Nutrien CS (NTR) 0.2 $1.2M 20k 59.05
Perrigo CS (PRGO) 0.2 $1.2M 34k 33.95
Fresh Del Monte Produce CS (FDP) 0.2 $1.1M 45k 25.71
BJ's Wholesale Club Holdings CS (BJ) 0.2 $1.1M 18k 63.01
Haemonetics Corp CS (HAE) 0.2 $1.1M 13k 85.14
Prosperity Bancshares CS (PB) 0.2 $1.0M 19k 56.48
NewMarket Corp CS (NEU) 0.1 $791k 2.0k 402.12
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $785k 35k 22.30
Alexandria Real Estate Equitie CS (ARE) 0.1 $767k 6.8k 113.49
Spartan Stores CS (SPTN) 0.1 $703k 31k 22.51
iShares Short Term Natinal Ef (SUB) 0.1 $692k 6.7k 104.04
HCA Holdings CS (HCA) 0.1 $595k 2.0k 303.48
Emerson Electric CS (EMR) 0.1 $591k 6.5k 90.39
Alphabet Inc - A CS (GOOGL) 0.1 $556k 4.6k 119.70
LKQ Corp CS (LKQ) 0.1 $555k 9.5k 58.27
Cummins CS (CMI) 0.1 $542k 2.2k 245.16
Elevance Health CS (ELV) 0.1 $523k 1.2k 444.29
Church & Dwight CS (CHD) 0.1 $451k 4.5k 100.23
Amdocs CS (DOX) 0.1 $447k 4.5k 98.85
Eli Lilly & Co CS (LLY) 0.1 $408k 870.00 468.98
FactSet Research Systems CS (FDS) 0.1 $403k 1.0k 400.65
Metlife CS (MET) 0.1 $400k 7.1k 56.53
Waters Corp CS (WAT) 0.1 $351k 1.3k 266.54
Visa CS (V) 0.1 $349k 1.5k 237.48
Nextera Energy CS (NEE) 0.1 $341k 4.6k 74.20
RPM Intl CS (RPM) 0.0 $281k 3.1k 89.73
Parker Hannifin Corp CS (PH) 0.0 $259k 664.00 390.04
Southern Co/The CS (SO) 0.0 $258k 3.7k 70.25