DEAN INVESTMENT ASSOCIATES, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$703K
Holdings
214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 57,858 | $9K | 1.28% | |
| 2 | SCHOSchwab Short-Term US Treasury | 174,346 | $8K | 1.14% | |
| 3 | LNTAlliant Energy Corp | 160,760 | $8K | 1.14% | |
| 4 | MOAltria Group Inc | 190,555 | $8K | 1.14% | |
| 5 | JPMJP Morgan Chase & Co | 44,190 | $8K | 1.14% | |
| 6 | KMBKimberly Clark Corp | 60,411 | $8K | 1.14% | |
| 7 | BACVerizon Communications Inc | 199,834 | $8K | 1.14% | |
| 8 | TXNTexas Instruments Inc | 45,687 | $8K | 1.14% | |
| 9 | DUKDuke Energy Corp | 88,766 | $8K | 1.14% | |
| 10 | JNJJohnson & Johnson | 55,836 | $8K | 1.14% | |
| 11 | BWXSPDR Bloomberg Barclays Invest | 264,803 | $8K | 1.14% | |
| 12 | WECWEC Energy Group Inc | 110,378 | $8K | 1.14% | |
| 13 | KMIKinder Morgan Inc | 376,931 | $7K | 1.00% | |
| 14 | HSYHershey Co/The | 38,697 | $7K | 1.00% | |
| 15 | EOGEOG Resources Inc | 54,534 | $6K | 0.85% | |
| 16 | TROWT Rowe Price Group Inc | 56,038 | $6K | 0.85% | |
| 17 | BLKCHFBlackRock Inc | 7,805 | $6K | 0.85% | |
| 18 | FQIDigital Realty Trust Inc | 41,047 | $6K | 0.85% | |
| 19 | LAMRLamar Advertising Co | 51,894 | $6K | 0.85% | |
| 20 | OMCOmnicom Group | 68,374 | $6K | 0.85% | |
| 21 | PNCPNC Financial Services Group | 41,331 | $6K | 0.85% | |
| 22 | SRSpire Inc | 109,457 | $6K | 0.85% | |
| 23 | NWENorthwestern Energy Group Inc | 121,552 | $6K | 0.85% | |
| 24 | FASTFastenal Co | 85,340 | $5K | 0.71% | |
| 25 | UPSUnited Parcel Service Inc | 40,252 | $5K | 0.71% | |
| 26 | PSAPublic Storage | 17,564 | $5K | 0.71% | |
| 27 | EHCEncompass Health Corp | 66,329 | $5K | 0.71% | |
| 28 | HTLDHeartland Express Inc | 483,033 | $5K | 0.71% | |
| 29 | PPCPilgrim's Pride Corp | 131,330 | $5K | 0.71% | |
| 30 | MRKMerck & Co Inc | 40,796 | $5K | 0.71% | |
| 31 | PRUPrudential Financial Inc | 47,546 | $5K | 0.71% | |
| 32 | PEPPepsiCo Inc | 30,678 | $5K | 0.71% | |
| 33 | PORPortland General Electric Co | 132,588 | $5K | 0.71% | |
| 34 | AWRAmerican States Water Co | 75,138 | $5K | 0.71% | |
| 35 | SEBSeaboard Corp | 1,814 | $5K | 0.71% | |
| 36 | HDHome Depot Inc | 15,020 | $5K | 0.71% | |
| 37 | ESSEssex Property Trust Inc | 18,801 | $5K | 0.71% | |
| 38 | AVAAvista Corp | 171,594 | $5K | 0.71% | |
| 39 | WERNWerner Enterprises Inc | 149,975 | $5K | 0.71% | |
| 40 | CSCOCisco Systems Inc | 121,080 | $5K | 0.71% | |
| 41 | CMCanadian Imperial Bank of Comm | 84,179 | $4K | 0.57% | |
| 42 | COLMColumbia Sportswear Co Com | 62,741 | $4K | 0.57% | |
| 43 | LHXL3Harris Technologies Inc | 20,659 | $4K | 0.57% | |
| 44 | AZOAutoZone Inc | 1,561 | $4K | 0.57% | |
| 45 | AMTAmerican Tower Corp | 21,366 | $4K | 0.57% | |
| 46 | LMTLockheed Martin Corp | 10,297 | $4K | 0.57% | |
| 47 | WENWendy's Company/The | 290,576 | $4K | 0.57% | |
| 48 | BCEBCE Inc | 128,574 | $4K | 0.57% | |
| 49 | PG4Principal Financial Group Inc | 59,296 | $4K | 0.57% | |
| 50 | AEPAmerican Electric Power | 49,798 | $4K | 0.57% | |
| 51 | UNPUnion Pacific Corp | 18,441 | $4K | 0.57% | |
| 52 | NIJNelnet Inc | 48,832 | $4K | 0.57% | |
| 53 | GTYGetty Realty Corp | 167,053 | $4K | 0.57% | |
| 54 | BKBank of NY Mellon | 80,393 | $4K | 0.57% | |
| 55 | NWNNorthwest Natural Holding Co | 137,426 | $4K | 0.57% | |
| 56 | OGSOne Gas Inc | 68,335 | $4K | 0.57% | |
| 57 | APDAir Products & Chemicals Inc | 17,483 | $4K | 0.57% | |
| 58 | SLGNSilgan Holdings Inc | 108,399 | $4K | 0.57% | |
| 59 | MMSMaximus Inc | 56,089 | $4K | 0.57% | |
| 60 | IFFInternational Flavors & Fragra | 48,435 | $4K | 0.57% | |
| 61 | FHIFederated Hermes Inc | 129,262 | $4K | 0.57% | |
| 62 | 4I1Philip Morris International | 47,968 | $4K | 0.57% | |
| 63 | XELXcel Energy Inc | 92,642 | $4K | 0.57% | |
| 64 | AMGNAmgen Inc | 15,715 | $4K | 0.57% | |
| 65 | A4SAmeriprise Financial Inc | 7,659 | $3K | 0.43% | |
| 66 | PKGPackaging Corp of America | 19,867 | $3K | 0.43% | |
| 67 | AVYAvery Dennison Corp | 14,317 | $3K | 0.43% | |
| 68 | DHILDiamond Hill Investment Group | 24,341 | $3K | 0.43% | |
| 69 | DOVDover Corp | 18,780 | $3K | 0.43% | |
| 70 | BMYBristol Myers Squibb Co | 84,295 | $3K | 0.43% | |
| 71 | PBProsperity Bancshares Inc | 61,775 | $3K | 0.43% | |
| 72 | SRCE1st Source Corp | 73,778 | $3K | 0.43% | |
| 73 | MOHMolina Healthcare Inc | 13,309 | $3K | 0.43% | |
| 74 | FLOFlowers Foods Inc | 147,893 | $3K | 0.43% | |
| 75 | CASYCasey's General Stores Inc | 8,114 | $3K | 0.43% | |
| 76 | RJFRaymond James Financial Inc | 29,650 | $3K | 0.43% | |
| 77 | PFEPfizer Inc | 139,451 | $3K | 0.43% | |
| 78 | ETREntergy Corp | 32,686 | $3K | 0.43% | |
| 79 | TGNATEGNA Inc | 286,191 | $3K | 0.43% | |
| 80 | SMPStandard Motor Products Inc | 132,480 | $3K | 0.43% | |
| 81 | OVVOvintiv Inc | 77,973 | $3K | 0.43% | |
| 82 | KNXKnight Transportation Inc | 71,488 | $3K | 0.43% | |
| 83 | WKCWorld Kinect Corp | 128,506 | $3K | 0.43% | |
| 84 | QCRHQCR Holdings Inc | 65,765 | $3K | 0.43% | |
| 85 | EIGEmployers Holdings | 72,871 | $3K | 0.43% | |
| 86 | OGEOGE Energy Corp | 95,487 | $3K | 0.43% | |
| 87 | PAYXPaychex Inc | 27,229 | $3K | 0.43% | |
| 88 | PJTPJT Partners Inc | 29,479 | $3K | 0.43% | |
| 89 | CNPCenterpoint Energy Inc | 113,638 | $3K | 0.43% | |
| 90 | ESEESCO Technologies | 30,842 | $3K | 0.43% | |
| 91 | RGAReinsurance Group Of America | 16,040 | $3K | 0.43% | |
| 92 | BNLBroadstone Net Lease | 239,778 | $3K | 0.43% | |
| 93 | CMCSAComcast Corp | 89,486 | $3K | 0.43% | |
| 94 | BRCBrady Corp | 52,159 | $3K | 0.43% | |
| 95 | CBRECBRE Group Inc | 31,472 | $2K | 0.28% | |
| 96 | BRK/BBerkshire Hathaway Inc - B | 5,960 | $2K | 0.28% | |
| 97 | PBVPrestige Consumer Healthcare I | 34,470 | $2K | 0.28% | |
| 98 | USFDUS Foods Holding Corp | 52,485 | $2K | 0.28% | |
| 99 | LWLamb Weston Holdings Inc | 28,416 | $2K | 0.28% | |
| 100 | SRJSpartanNash Co | 122,157 | $2K | 0.28% |
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