DEAN INVESTMENT ASSOCIATES, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$614.2B
Holdings
209
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 62,540 | $10.4B | 1.69% | |
| 2 | CVXChevron Corp | 64,810 | $10.2B | 1.66% | |
| 3 | MOAltria Group Inc | 205,905 | $9.3B | 1.52% | |
| 4 | KMBKimberly Clark Corp | 65,820 | $9.1B | 1.48% | |
| 5 | SCHOSchwab Short-Term US Treasury | 184,656 | $8.9B | 1.44% | |
| 6 | BWXSPDR Bloomberg Barclays Invest | 279,621 | $8.6B | 1.40% | |
| 7 | CSCOCisco Systems Inc | 163,003 | $8.4B | 1.37% | |
| 8 | BACVerizon Communications Inc | 217,791 | $8.1B | 1.32% | |
| 9 | TXNTexas Instruments Inc | 42,441 | $7.6B | 1.24% | |
| 10 | JPMJP Morgan Chase & Co | 52,062 | $7.6B | 1.23% | |
| 11 | UPSUnited Parcel Service Inc | 41,887 | $7.5B | 1.22% | |
| 12 | WECWEC Energy Group Inc | 83,641 | $7.4B | 1.20% | |
| 13 | DUKDuke Energy Corp | 81,501 | $7.3B | 1.19% | |
| 14 | KMIKinder Morgan Inc | 417,811 | $7.2B | 1.17% | |
| 15 | AMGNAmgen Inc | 31,544 | $7.0B | 1.14% | |
| 16 | FLOFlowers Foods Inc | 278,070 | $6.9B | 1.13% | |
| 17 | TROWT Rowe Price Group Inc | 61,421 | $6.9B | 1.12% | |
| 18 | SMPStandard Motor Products Inc | 177,906 | $6.7B | 1.09% | |
| 19 | FQIDigital Realty Trust Inc | 57,509 | $6.5B | 1.07% | |
| 20 | XELXcel Energy Inc | 104,904 | $6.5B | 1.06% | |
| 21 | BLKCHFBlackRock Inc | 9,375 | $6.5B | 1.05% | |
| 22 | FASTFastenal Co | 107,948 | $6.4B | 1.04% | |
| 23 | BCEBCE Inc | 139,262 | $6.3B | 1.03% | |
| 24 | HDHome Depot Inc | 19,372 | $6.0B | 0.98% | |
| 25 | PEPPepsiCo Inc | 30,787 | $5.7B | 0.93% | |
| 26 | OMCOmnicom Group | 59,716 | $5.7B | 0.93% | |
| 27 | PNCPNC Financial Services Group | 44,379 | $5.6B | 0.91% | |
| 28 | LNTAlliant Energy Corp | 105,383 | $5.5B | 0.90% | |
| 29 | UNPUnion Pacific Corp | 26,665 | $5.5B | 0.89% | |
| 30 | BMYBristol Myers Squibb Co | 84,900 | $5.4B | 0.88% | |
| 31 | LAMRLamar Advertising Co | 54,308 | $5.4B | 0.88% | |
| 32 | —Physicians Realty Trust | 367,402 | $5.1B | 0.84% | |
| 33 | PKGPackaging Corp of America | 38,543 | $5.1B | 0.83% | |
| 34 | PFEPfizer Inc | 137,932 | $5.1B | 0.82% | |
| 35 | PG4Principal Financial Group Inc | 65,351 | $5.0B | 0.81% | |
| 36 | 4I1Philip Morris International | 50,716 | $5.0B | 0.81% | |
| 37 | MRKMerck & Co Inc | 42,570 | $4.9B | 0.80% | |
| 38 | NHCNational Healthcare Corp | 78,887 | $4.9B | 0.79% | |
| 39 | PJTPJT Partners Inc | 69,320 | $4.8B | 0.79% | |
| 40 | AEPAmerican Electric Power | 56,167 | $4.7B | 0.77% | |
| 41 | —Premier Inc | 169,079 | $4.7B | 0.76% | |
| 42 | APDAir Products & Chemicals Inc | 15,202 | $4.6B | 0.74% | |
| 43 | PRUPrudential Financial Inc | 50,793 | $4.5B | 0.73% | |
| 44 | ESEversource Energy | 62,339 | $4.4B | 0.72% | |
| 45 | HP5AEquity Commonwealth | 217,246 | $4.4B | 0.72% | |
| 46 | PORPortland General Electric Co | 93,509 | $4.4B | 0.71% | |
| 47 | AMTAmerican Tower Corp | 22,569 | $4.4B | 0.71% | |
| 48 | SSFSensient Technologies Corp | 59,104 | $4.2B | 0.68% | |
| 49 | PDCOEURPatterson Companies Inc | 123,000 | $4.1B | 0.67% | |
| 50 | SEBSeaboard Corp | 1,106 | $3.9B | 0.64% | |
| 51 | CMCanadian Imperial Bank of Com | 90,429 | $3.9B | 0.63% | |
| 52 | EOGEOG Resources Inc | 33,720 | $3.9B | 0.63% | |
| 53 | SRSpire Inc | 60,824 | $3.9B | 0.63% | |
| 54 | GLGlobe Life | 35,125 | $3.9B | 0.63% | |
| 55 | ESSEssex Property Trust Inc | 16,433 | $3.9B | 0.63% | |
| 56 | DHILDiamond Hill Investment Group | 22,118 | $3.8B | 0.62% | |
| 57 | AZOAutoZone Inc | 1,517 | $3.8B | 0.62% | |
| 58 | CUZCousins Properties Inc | 160,109 | $3.7B | 0.59% | |
| 59 | AVGOBroadcom Inc | 4,192 | $3.6B | 0.59% | |
| 60 | AWRAmerican States Water Co | 41,655 | $3.6B | 0.59% | |
| 61 | EHCEncompass Health Corp | 53,484 | $3.6B | 0.59% | |
| 62 | BRCBrady Corp | 75,446 | $3.6B | 0.58% | |
| 63 | NWENorthwestern Corp | 63,036 | $3.6B | 0.58% | |
| 64 | CFFNCapitol Federal Financial | 577,153 | $3.6B | 0.58% | |
| 65 | AGXArgan Inc | 90,069 | $3.5B | 0.58% | |
| 66 | NIJNelnet Inc | 36,372 | $3.5B | 0.57% | |
| 67 | CACCamden National Corp | 112,924 | $3.5B | 0.57% | |
| 68 | SAFTSafety Insurance Group Inc | 46,816 | $3.4B | 0.55% | |
| 69 | LMTLockheed Martin Corp | 7,283 | $3.4B | 0.55% | |
| 70 | SCLStepan Co | 34,897 | $3.3B | 0.54% | |
| 71 | AVAAvista Corp | 84,662 | $3.3B | 0.54% | |
| 72 | UHTUniversal Health Rlty Income | 69,303 | $3.3B | 0.54% | |
| 73 | AZZAZZ Inc | 75,201 | $3.3B | 0.53% | |
| 74 | PAYXPaychex Inc | 28,789 | $3.2B | 0.52% | |
| 75 | CSGSCSG Systems International Inc | 59,964 | $3.2B | 0.51% | |
| 76 | OGSOne Gas Inc | 40,181 | $3.1B | 0.50% | |
| 77 | HTLDHeartland Express Inc | 187,879 | $3.1B | 0.50% | |
| 78 | BRK/BBerkshire Hathaway Inc - B | 8,707 | $3.0B | 0.48% | |
| 79 | QCRHQCR Holdings Inc | 71,637 | $2.9B | 0.48% | |
| 80 | EIGEmployers Holdings | 75,815 | $2.8B | 0.46% | |
| 81 | PBVPrestige Consumer Healthcare I | 47,553 | $2.8B | 0.46% | |
| 82 | CRICarter's Inc | 38,583 | $2.8B | 0.46% | |
| 83 | MEDMedifast Inc | 30,228 | $2.8B | 0.45% | |
| 84 | CATYCathay General Bancorp | 85,399 | $2.7B | 0.45% | |
| 85 | WERNWerner Enterprises Inc | 61,807 | $2.7B | 0.44% | |
| 86 | SWKStanley Black & Decker Inc | 29,105 | $2.7B | 0.44% | |
| 87 | VSHVishay Intertechnology Inc | 91,636 | $2.7B | 0.44% | |
| 88 | BWABorgWarner Inc | 53,259 | $2.6B | 0.42% | |
| 89 | WTMWhite Mountains Insurance Grou | 1,843 | $2.6B | 0.42% | |
| 90 | WENWendy's Company/The | 116,733 | $2.5B | 0.41% | |
| 91 | SRCE1st Secure Corp | 59,227 | $2.5B | 0.40% | |
| 92 | MMSMaximus Inc | 29,368 | $2.5B | 0.40% | |
| 93 | NWNNorthwest Natural Holding Co | 56,155 | $2.4B | 0.39% | |
| 94 | WSBFWaterstone Financial Inc | 165,392 | $2.4B | 0.39% | |
| 95 | MCKMcKesson Corp | 5,598 | $2.4B | 0.39% | |
| 96 | FOXFFox Factory Holding Corp | 21,748 | $2.4B | 0.38% | |
| 97 | VIAVViavi Solutions Inc | 207,416 | $2.4B | 0.38% | |
| 98 | MEIMethode Electronics Inc | 70,040 | $2.3B | 0.38% | |
| 99 | —NextGen Healthcare Inc | 141,554 | $2.3B | 0.37% | |
| 100 | BHEBenchmark Electronics Inc | 88,840 | $2.3B | 0.37% |
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