DEAN INVESTMENT ASSOCIATES, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$677K
Holdings
201
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
MCKMcKesson Corp | $3.2M |
PNCPNC Financial Services Group | $3.2M |
FW2NBanner Corp | $3.2M |
—Knoll Inc | $3.1M |
SYKStryker Corp | $3.0M |
MUBiShares National Muni Bond | $2.7M |
INNSummit Hotel Properties Inc | $2.6M |
TAT&T Inc | $2.4M |
CMCanadian Imperial Bank of Com | $2.4M |
AMGNAmgen Inc | $2.4M |
UPSUnited Parcel Service Inc-B | $2.4M |
TROWT Rowe Price Group Inc | $2.3M |
SOSouthern Co/The | $2.3M |
DYHTarget Corp | $2.3M |
DDominion Energy Inc | $2.2M |
CLXClorox Co/The | $2.1M |
SPGSimon Property Group Inc | $2.1M |
CMPCompass Minerals International | $2.0M |
IVZInvesco Ltd | $2.0M |
MOAltria Group Inc | $2.0M |
GPCGenuine Parts Co | $1.9M |
PG4Principal Financial Group Inc | $1.9M |
METMetlife Inc | $1.9M |
WFCWells Fargo & Company | $1.9M |
—Spectra Energy Partners | $1.8M |
PRUPrudential Financial Inc | $1.8M |
PAYXPaychex Inc | $1.7M |
GISGeneral Mills Inc | $1.7M |
MFS1EURWelbilt Inc | $1.6M |
FASTFastenal Co | $1.6M |
OMCOmnicom Group | $1.6M |
MRKMerck & Co Inc | $1.4M |
EMNEastman Chemical Co | $1.3M |
FQIDigital Realty Trust Inc | $1.3M |
MATVSchweitzer-Mauduit Intl Inc | $1.2M |
CUBECubeSmart | $1.2M |
ELSEquity Lifestyle Properties | $1.1M |
SKTTanger Factory Outlet Center | $1.0M |
AEEAmeren Corp | $1.0M |
—Dr Pepper Snapple Group Inc | $1.0M |
XYLXylem Inc | $981K |
VNOVornado Rlty Tr Sh Ben Int | $973K |
XELXcel Energy Inc | $961K |
—Energen Corp | $949K |
SNPSSynopsys Inc | $936K |
ATOAtmos Energy Corp | $925K |
CXOEURConcho Resources Inc | $924K |
KEYSKeysight Technologies Inc | $919K |
ESSEssex Property Trust Inc | $911K |
MTBM&T Bank Corp | $901K |
GILGildan Activewear Inc | $876K |
INGRIngredion Inc | $872K |
UHSUniversal Health Services Inc- | $870K |
HXLHexcel Corp | $861K |
IPGInterpublic Group of Companies | $859K |
PNWPinnacle West Capital | $854K |
BROBrown & Brown Inc | $851K |
WRBWR Berkley Corp | $845K |
KSUEURKansas City Southern | $837K |
CWCurtiss Wright Corp | $832K |
—Aptiv Plc | $829K |
FIXComfort Systems USA | $820K |
LKQ1LKQ Corp | $813K |
RGAReinsurance Group Of America | $813K |
ARMKAramark | $802K |
SAICScience Applications Inte | $788K |
JAZZJazz Pharmaceuticals Inc | $784K |
CBSHCommerce Bancshares Inc | $777K |
A4SAmeriprise Financial Inc | $775K |
ARWArrow Electrs Inc | $767K |
SSFSensient Technologies Corp | $763K |
RSGRepublic Services Inc | $756K |
CASYCasey's Gen Stores Inc | $754K |
IFFInternational Flavors&Fragranc | $738K |
HTAEURHealthcare Trust of America In | $736K |
CMSCMS Energy Corp | $734K |
JWNUSDNordstrom Inc | $733K |
CFGCitizens Financial Group | $727K |
BDCBelden Inc | $726K |
CAGConagra Brands | $724K |
PHParker Hannifin Corp | $723K |
DGXQuest Diagnostics Inc | $718K |
HUBBHubbell Inc | $714K |
ITTITT Inc | $710K |
EWBCEast West Bancorp Inc | $709K |
—Bemis Co | $705K |
—Vaneck Vectors Short H/Y Muni | $692K |
ZBHZimmer Biomet Holdings Inc | $690K |
CRICarter's Inc | $683K |
SWKStanley Black & Decker Inc | $676K |
SPYSPDR S&P 500 ETF Tr | $675K |
XECEURCimarex Energy Co | $648K |
—Monsanto Co | $588K |
—Delphi Technologies PLC | $568K |
PSAPublic Storage | $566K |
ELVAnthem Inc | $565K |
CAHCardinal Health Inc | $522K |
PPLPPL Corp | $482K |
VFCVF Corp | $457K |
BLKCHFBlackRock Inc | $8K |