Dean Investment Associates

Dean Investment Associates as of Sept. 30, 2023

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 203 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp CS (CVX) 1.8 $11M 64k 168.62
Johnson & Johnson CS (JNJ) 1.6 $9.7M 62k 155.75
Altria Group CS (MO) 1.4 $8.7M 207k 42.05
Schwab Short-Term US Treasury Ef (SCHO) 1.4 $8.7M 182k 47.89
SPDR Bloomberg Barclays Invest Ef (FLRN) 1.4 $8.5M 276k 30.72
Amgen CS (AMGN) 1.4 $8.4M 31k 268.76
Cisco Systems CS (CSCO) 1.4 $8.4M 156k 53.76
Kimberly Clark Corp CS (KMB) 1.3 $7.8M 65k 120.85
JP Morgan Chase & Co CS (JPM) 1.2 $7.5M 52k 145.02
Duke Energy Corp CS (DUK) 1.2 $7.4M 84k 88.26
WEC Energy Group CS (WEC) 1.2 $7.2M 90k 80.55
Verizon Communications CS (VZ) 1.2 $7.2M 221k 32.41
Digital Realty Trust CS (DLR) 1.1 $6.9M 57k 121.02
Kinder Morgan CS (KMI) 1.1 $6.9M 415k 16.58
Texas Instruments CS (TXN) 1.1 $6.7M 42k 159.01
United Parcel Service CS (UPS) 1.1 $6.6M 42k 155.87
T Rowe Price Group CS (TROW) 1.0 $6.4M 61k 104.87
BlackRock CS 1.0 $6.0M 9.3k 646.48
Alliant Energy Corp CS (LNT) 1.0 $6.0M 123k 48.45
PJT Partners CS (PJT) 1.0 $5.9M 75k 79.44
Packaging Corp of America CS (PKG) 1.0 $5.9M 38k 153.55
Fastenal CS (FAST) 1.0 $5.9M 108k 54.64
Home Depot CS (HD) 1.0 $5.8M 19k 302.16
PNC Financial Services Group CS (PNC) 0.9 $5.4M 44k 122.77
Union Pacific Corp CS (UNP) 0.9 $5.4M 27k 203.63
Bce CS (BCE) 0.9 $5.3M 138k 38.17
PepsiCo CS (PEP) 0.9 $5.2M 31k 169.44
Pfizer CS (PFE) 0.8 $5.1M 154k 33.17
Seaboard Corp CS (SEB) 0.8 $5.1M 1.3k 3753.00
Bristol Myers Squibb CS (BMY) 0.8 $5.0M 86k 58.04
Flowers Foods CS (FLO) 0.8 $4.9M 222k 22.18
Omnicom Group CS (OMC) 0.8 $4.9M 66k 74.48
Brady Corp CS (BRC) 0.8 $4.9M 88k 54.92
Heartland Express CS (HTLD) 0.8 $4.8M 328k 14.69
Prudential Financial CS (PRU) 0.8 $4.8M 51k 94.89
Principal Financial Group CS (PFG) 0.8 $4.7M 65k 72.07
Philip Morris International CS (PM) 0.8 $4.7M 51k 92.58
Employers Holdings CS (EIG) 0.7 $4.6M 114k 39.95
Xcel Energy CS (XEL) 0.7 $4.6M 80k 57.22
Spire CS (SR) 0.7 $4.5M 80k 56.58
Lamar Advertising CS (LAMR) 0.7 $4.5M 54k 83.47
Tegna CS (TGNA) 0.7 $4.5M 307k 14.57
Standard Motor Products CS (SMP) 0.7 $4.4M 132k 33.62
Eversource Energy CS (ES) 0.7 $4.4M 77k 58.15
CSG Systems International CS (CSGS) 0.7 $4.4M 86k 51.12
Merck & Co CS (MRK) 0.7 $4.4M 43k 102.95
Globe Life CS (GL) 0.7 $4.3M 40k 108.73
Air Products & Chemicals CS (APD) 0.7 $4.3M 15k 283.40
EOG Resources CS (EOG) 0.7 $4.3M 34k 126.76
Essex Property Trust CS (ESS) 0.7 $4.2M 20k 212.09
National Healthcare Corp CS (NHC) 0.7 $4.2M 66k 63.98
American Electric Power CS (AEP) 0.7 $4.2M 56k 75.22
Encompass Health Corp CS (EHC) 0.7 $4.1M 61k 67.16
Argan CS (AGX) 0.7 $4.1M 90k 45.52
Physicians Realty Trust CS 0.7 $4.1M 333k 12.19
Silgan Holdings CS (SLGN) 0.7 $4.0M 93k 43.11
Diamond Hill Investment Group CS (DHIL) 0.7 $4.0M 24k 168.57
AutoZone CS (AZO) 0.6 $4.0M 1.6k 2539.99
Equity Commonwealth CS (EQC) 0.6 $3.9M 214k 18.37
Cal Maine Foods CS (CALM) 0.6 $3.9M 80k 48.42
American States Water CS (AWR) 0.6 $3.8M 48k 78.68
American Tower Corp CS (AMT) 0.6 $3.7M 23k 164.45
Wendy's Company/The CS (WEN) 0.6 $3.7M 182k 20.41
NextGen Healthcare CS 0.6 $3.7M 156k 23.73
Fresh Del Monte Produce CS (FDP) 0.6 $3.6M 139k 25.84
Patterson Companies CS (PDCO) 0.6 $3.6M 121k 29.64
Cathay General Bancorp CS (CATY) 0.6 $3.6M 103k 34.76
QCR Holdings CS (QCRH) 0.6 $3.5M 73k 48.52
Broadcom CS (AVGO) 0.6 $3.5M 4.2k 830.58
Canadian Imperial Bank of CS (CM) 0.6 $3.4M 89k 38.61
One Gas CS (OGS) 0.6 $3.4M 50k 68.28
Paychex CS (PAYX) 0.5 $3.3M 29k 115.33
Avista Corp CS (AVA) 0.5 $3.3M 102k 32.37
Prestige Consumer Healthcare I CS (PBH) 0.5 $3.2M 57k 57.19
Northwestern Energy Group CS (NWE) 0.5 $3.1M 65k 48.06
White Mountains Insurance Grou CS (WTM) 0.5 $3.1M 2.1k 1495.69
Werner Enterprises CS (WERN) 0.5 $3.1M 80k 38.95
BorgWarner CS (BWA) 0.5 $3.0M 75k 40.37
Azz CS (AZZ) 0.5 $3.0M 66k 45.58
Lockheed Martin Corp CS (LMT) 0.5 $3.0M 7.3k 408.96
Federated Hermes CS (FHI) 0.5 $2.9M 87k 33.87
Bank of NY Mellon CS (BK) 0.5 $2.9M 69k 42.65
Camden National Corp CS (CAC) 0.5 $2.9M 103k 28.22
Nelnet CS (NNI) 0.5 $2.8M 32k 89.32
Stanley Black & Decker CS (SWK) 0.5 $2.8M 33k 83.58
Stepan CS (SCL) 0.5 $2.8M 37k 74.97
Berkshire Hathaway Inc - B CS (BRK.B) 0.5 $2.7M 7.8k 350.30
Safety Insurance Group CS (SAFT) 0.4 $2.7M 40k 68.19
Northwest Natural Holding CS (NWN) 0.4 $2.7M 71k 38.16
Great Southern Bancorp CS (GSBC) 0.4 $2.7M 56k 47.92
Independent Bank Corp Mass CS (INDB) 0.4 $2.7M 55k 49.09
Carter's CS (CRI) 0.4 $2.7M 39k 69.15
1st Source Corp CS (SRCE) 0.4 $2.6M 62k 42.09
S & T Bancorp CS (STBA) 0.4 $2.5M 93k 27.08
Benchmark Electronics CS (BHE) 0.4 $2.5M 103k 24.26
Portland General Electric CS (POR) 0.4 $2.5M 61k 40.48
McKesson Corp CS (MCK) 0.4 $2.4M 5.5k 434.89
Pioneer Nat Res CS 0.4 $2.4M 11k 229.55
BlackRock Floating Rate Income Ef (BGT) 0.4 $2.3M 195k 12.06
Air Transport Services Group CS (ATSG) 0.4 $2.3M 112k 20.87
Raymond James Financial CS (RJF) 0.4 $2.3M 23k 100.43
Assurant CS (AIZ) 0.4 $2.2M 16k 143.58
OGE Energy Corp CS (OGE) 0.4 $2.2M 66k 33.33
Hubbell CS (HUBB) 0.4 $2.2M 7.0k 313.41
WR Berkley Corp CS (WRB) 0.4 $2.2M 35k 63.49
Arrow Electronics CS (ARW) 0.4 $2.2M 18k 125.24
Jazz Pharmaceuticals CS (JAZZ) 0.4 $2.2M 17k 129.44
Wa CS (WAFD) 0.4 $2.2M 85k 25.62
Casey's General Stores CS (CASY) 0.4 $2.2M 8.0k 271.52
Aflac CS (AFL) 0.4 $2.2M 28k 76.75
Itt CS (ITT) 0.4 $2.1M 22k 97.91
Regal Rexnord Corp CS (RRX) 0.3 $2.1M 15k 142.88
Cousins Properties CS (CUZ) 0.3 $2.1M 104k 20.37
Curtiss Wright Corp CS (CW) 0.3 $2.1M 11k 195.63
MSC Industrial Direct CS (MSM) 0.3 $2.1M 21k 98.15
Baker Hughes CS (BKR) 0.3 $2.1M 59k 35.32
Reinsurance Group Of America CS (RGA) 0.3 $2.1M 14k 145.19
Broadridge Financial Solutions CS (BR) 0.3 $2.0M 11k 179.05
nVent Electric CS (NVT) 0.3 $2.0M 38k 52.99
Pilgrim's Pride Corp CS (PPC) 0.3 $2.0M 88k 22.83
Ameriprise Financial CS (AMP) 0.3 $2.0M 6.1k 329.68
Sysco Corp CS (SYY) 0.3 $2.0M 30k 66.05
Fox Factory Holding Corp CS (FOXF) 0.3 $2.0M 20k 99.08
Dril-Quip CS (DRQ) 0.3 $1.9M 69k 28.17
Humana CS (HUM) 0.3 $1.9M 3.9k 486.52
iShares National Muni Bond Ef (MUB) 0.3 $1.9M 19k 102.54
Welltower CS (WELL) 0.3 $1.9M 23k 81.92
Linde CS (LIN) 0.3 $1.9M 5.1k 372.35
Republic Services CS (RSG) 0.3 $1.9M 13k 142.51
Maximus CS (MMS) 0.3 $1.9M 25k 74.68
Hershey Co/The CS (HSY) 0.3 $1.9M 9.3k 200.09
Johnson Outdoors CS (JOUT) 0.3 $1.9M 34k 54.69
CMS Energy Corp CS (CMS) 0.3 $1.9M 35k 53.11
Avery Dennison Corp CS (AVY) 0.3 $1.8M 10k 182.67
Stag Industrial CS (STAG) 0.3 $1.8M 53k 34.51
Centerpoint Energy CS (CNP) 0.3 $1.8M 67k 26.85
PulteGroup CS (PHM) 0.3 $1.8M 24k 74.05
Avalonbay Communities CS (AVB) 0.3 $1.8M 10k 171.74
Fifth Third Bancorp CS (FITB) 0.3 $1.8M 70k 25.33
Atmos Energy Corp CS (ATO) 0.3 $1.8M 17k 105.93
Getty Realty Corp CS (GTY) 0.3 $1.8M 64k 27.73
Dover Corp CS (DOV) 0.3 $1.8M 13k 139.51
Eagle Materials CS (EXP) 0.3 $1.8M 11k 166.52
Masco Corp CS (MAS) 0.3 $1.8M 33k 53.45
Take-Two Interactive Software CS (TTWO) 0.3 $1.7M 13k 140.39
Eastman Chemical CS (EMN) 0.3 $1.7M 23k 76.72
Corning CS (GLW) 0.3 $1.7M 57k 30.47
Ameren Corp CS (AEE) 0.3 $1.7M 23k 74.83
Skechers USA CS (SKX) 0.3 $1.7M 35k 48.95
CareTrust REIT CS (CTRE) 0.3 $1.7M 83k 20.50
Conagra Brands CS (CAG) 0.3 $1.7M 62k 27.42
Lowe's Companies CS (LOW) 0.3 $1.7M 8.1k 207.84
Universal Health Rlty Income CS (UHT) 0.3 $1.7M 41k 40.43
Genuine Parts CS (GPC) 0.3 $1.6M 11k 144.38
Public Storage CS (PSA) 0.3 $1.6M 6.2k 263.52
SS&C Technologies Holdings CS (SSNC) 0.3 $1.6M 31k 52.54
World Kinect Corp CS (WKC) 0.3 $1.6M 73k 22.43
BJ's Wholesale Club Holdings CS (BJ) 0.3 $1.6M 23k 71.37
Waterstone Financial CS (WSBF) 0.3 $1.6M 149k 10.95
FTI Consulting CS (FCN) 0.3 $1.6M 9.1k 178.41
Regency Centers Corp CS (REG) 0.3 $1.6M 27k 59.44
CBRE Group CS (CBRE) 0.3 $1.6M 22k 73.86
Regions Financial Corp CS (RF) 0.3 $1.6M 93k 17.20
Donaldson CS (DCI) 0.3 $1.6M 27k 59.64
SSR Mining CS (SSRM) 0.2 $1.5M 114k 13.29
Zimmer Biomet Holdings CS (ZBH) 0.2 $1.5M 13k 112.22
Littelfuse CS (LFUS) 0.2 $1.5M 5.9k 247.32
US Foods Holding Corp CS (USFD) 0.2 $1.5M 37k 39.70
Cognizant Technology Solutions CS (CTSH) 0.2 $1.5M 22k 67.74
SpartanNash CS (SPTN) 0.2 $1.4M 65k 22.00
Quest Diagnostics CS (DGX) 0.2 $1.4M 12k 121.86
Calavo Growers CS (CVGW) 0.2 $1.4M 54k 25.23
Viavi Solutions CS (VIAV) 0.2 $1.3M 147k 9.14
Microsoft Corp CS (MSFT) 0.2 $1.2M 3.7k 315.72
Fiserv CS (FI) 0.2 $1.1M 9.9k 112.96
Perrigo CS (PRGO) 0.2 $1.1M 34k 31.95
Haemonetics Corp CS (HAE) 0.2 $1.0M 11k 89.58
Prosperity Bancshares CS (PB) 0.2 $994k 18k 54.58
Treehouse Foods CS (THS) 0.2 $918k 21k 43.58
VanEck Vectors Short H/Y Muni Ef (SHYD) 0.1 $886k 41k 21.62
Advance Auto Parts CS (AAP) 0.1 $884k 16k 55.93
Alexandria Real Estate Equitie CS (ARE) 0.1 $875k 8.7k 100.10
Vishay Intertechnology CS (VSH) 0.1 $829k 34k 24.72
iShares Short Term Natinal Ef (SUB) 0.1 $684k 6.7k 102.86
Emerson Electric CS (EMR) 0.1 $626k 6.5k 96.57
Malibu Boats CS (MBUU) 0.1 $571k 12k 49.02
Open Lending Corp CS (LPRO) 0.1 $515k 70k 7.32
Elevance Health CS (ELV) 0.1 $505k 1.2k 435.42
Cummins CS (CMI) 0.1 $505k 2.2k 228.46
HCA Holdings CS (HCA) 0.1 $482k 2.0k 245.98
Eli Lilly & Co CS (LLY) 0.1 $467k 870.00 537.13
LKQ Corp CS (LKQ) 0.1 $467k 9.4k 49.51
Metlife CS (MET) 0.1 $442k 7.0k 62.91
FactSet Research Systems CS (FDS) 0.1 $437k 1.0k 437.26
Church & Dwight CS (CHD) 0.1 $410k 4.5k 91.63
Alphabet Inc - A CS (GOOGL) 0.1 $381k 2.9k 130.86
Amdocs CS (DOX) 0.1 $378k 4.5k 84.49
Waters Corp CS (WAT) 0.1 $360k 1.3k 274.21
Visa CS (V) 0.1 $336k 1.5k 230.01
RPM Intl CS (RPM) 0.0 $296k 3.1k 94.81
Nextera Energy CS (NEE) 0.0 $264k 4.6k 57.29
Parker Hannifin Corp CS (PH) 0.0 $258k 663.00 389.52
Southern Co/The CS (SO) 0.0 $237k 3.7k 64.72