DEAN INVESTMENT ASSOCIATES, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$490K
Holdings
216
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
SCHOSchwab Short-Term US Treasury | $8.6M |
CVXChevron Corp | $8.4M |
BWXSPDR Bloomberg Barclays Invest | $8.2M |
BACVerizon Communications Inc | $6.5M |
OMCOmnicom Group | $5.6M |
FLOFlowers Foods Inc | $5.5M |
NWENorthwestern Corp | $5.5M |
KMIKinder Morgan Inc | $5.5M |
AMGNAmgen Inc | $5.5M |
PFEPfizer Inc | $5.3M |
DUKDuke Energy Corp | $5.2M |
JNJJohnson & Johnson | $5.1M |
CSCOCisco Systems Inc | $5.1M |
USBUS Bancorp | $5.0M |
PEPPepsiCo Inc | $4.9M |
WERNWerner Enterprises Inc | $4.9M |
HTLDHeartland Express Inc | $4.8M |
KMBKimberly Clark Corp | $4.7M |
VSHVishay Intertechnology Inc | $4.6M |
UPSUnited Parcel Service Inc | $4.5M |
TPHTri Pointe Group Inc | $4.5M |
EIGEmployers Holdings | $4.4M |
SMPStandard Motor Products Inc | $4.4M |
PNCPNC Financial Services Group | $4.4M |
SWXSouthwest Gas Holdings Inc | $4.3M |
SAFTSafety Insurance Group Inc | $4.3M |
CACCamden National Corp | $4.3M |
WAFDWashington Federal | $4.2M |
GPCGenuine Parts Co | $4.2M |
JBSSJohn B Sanfilippo & Son Inc | $4.1M |
BRCBrady Corp | $4.1M |
AGXArgan Inc | $4.1M |
TROWT Rowe Price Group Inc | $4.0M |
BCEBCE Inc | $3.9M |
BMYBristol Myers Squibb Co | $3.9M |
CSGSCSG Systems International Inc | $3.9M |
MOAltria Group Inc | $3.7M |
GLGlobe Life | $3.7M |
MRKMerck & Co Inc | $3.6M |
EMREmerson Electric Co | $3.6M |
TXNTexas Instruments Inc | $3.6M |
SNEXStonex Group Inc | $3.6M |
QCRHQCR Holdings Inc | $3.5M |
NHCNational Healthcare Corp | $3.5M |
PG4Principal Financial Group Inc | $3.5M |
STCStewart Information Services C | $3.5M |
HP5AEquity Commonwealth | $3.4M |
METMetlife Inc | $3.4M |
DDominion Energy Inc | $3.3M |
CALMCal Maine Foods Inc | $3.3M |
SRSpire Inc | $3.2M |
DHILDiamond Hill Investment Group | $3.2M |
SONSonoco Products | $3.1M |
FQIDigital Realty Trust Inc | $3.1M |
PORPortland General Electric Co | $3.1M |
NIJNelnet Inc | $3.1M |
JPMJP Morgan Chase & Co | $3.1M |
PRUPrudential Financial Inc | $3.0M |
AVGOBroadcom Inc | $3.0M |
MZTILancaster Colony Corp | $2.9M |
HSYHershey Co/The | $2.9M |
4I1Philip Morris International | $2.9M |
LMTLockheed Martin Corp | $2.8M |
MUSAMurphy USA Inc | $2.7M |
AVAAvista Corp | $2.7M |
AEPAmerican Electric Power | $2.7M |
CMCanadian Imperial Bank of Com | $2.7M |
PBVPrestige Consumer Healthcare I | $2.7M |
WASHWashington Trust Bancorp | $2.7M |
—Sprouts Farmers Market Inc | $2.6M |
BRK/BBerkshire Hathaway Inc - B | $2.6M |
MMSMaximus Inc | $2.6M |
WSBFWaterstone Financial Inc | $2.6M |
GTYGetty Realty Corp | $2.5M |
APDAir Products & Chemicals Inc | $2.5M |
MCKMcKesson Corp | $2.5M |
EHCEncompass Health Corp | $2.4M |
PXDEURPioneer Nat Res Co | $2.4M |
CTOCTO Realty Growth Inc | $2.4M |
FOXFFox Factory Holding Corp | $2.4M |
AWRAmerican States Water Co | $2.4M |
BHEBenchmark Electronics Inc | $2.3M |
MMM3M Co | $2.3M |
PSAPublic Storage | $2.3M |
WHRWhirlpool Corp | $2.2M |
PAYXPaychex Inc | $2.2M |
BJBJ's Wholesale Club Holdings | $2.2M |
AGIAlamos Gold Inc | $2.1M |
LAMRLamar Advertising Co | $2.1M |
HUMHumana Inc | $2.1M |
EOGEOG Resources Inc | $2.1M |
MUBiShares National Muni Bond | $2.0M |
BWABorgWarner Inc | $2.0M |
AZZAZZ Inc | $2.0M |
FASTFastenal Co | $1.9M |
AWNAdvance Auto Parts Inc | $1.9M |
RJFRaymond James Financial Inc | $1.9M |
—Linde | $1.8M |
AFLAflac Inc | $1.8M |
ESSEssex Property Trust Inc | $1.8M |
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