DEAN INVESTMENT ASSOCIATES, LLC [Rocket]

Holdings

DEAN INVESTMENT ASSOCIATES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	62,540	-314	10,351,585,000	609,223,000	1.69		Hist	06/30/2023
CHEVRON CORP	CVX	Common	64,810	-2,638	10,197,847,000	-806,901,000	1.66	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	205,905	13,863	9,327,510,000	758,583,000	1.52	0.01	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	65,820	1,130	9,087,045,000	404,309,000	1.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	184,656	2,264	8,874,587,000	-24,300,000	1.44		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	279,621	4,564	8,581,580,000	211,588,000	1.40		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	163,003	-1,388	8,433,769,000	-159,764,000	1.37	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	217,791	-1,591	8,099,643,000	-432,119,000	1.32	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	42,441	-316	7,640,229,000	-313,001,000	1.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	52,062	13,656	7,571,897,000	2,567,211,000	1.23		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	41,887	-305	7,508,245,000	-676,676,000	1.22	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	83,641	-206	7,380,523,000	-567,379,000	1.20	0.03	Hist	06/30/2023
Duke Energy CORP	DUK	COM	81,501	2,091	7,313,900,000	-346,783,000	1.19	0.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	417,811	-4,316	7,194,705,000	-196,739,000	1.17	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	31,544	36	7,003,399,000	-613,660,000	1.14	0.01	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	278,070	1,827	6,918,383,000	-653,438,000	1.13	0.13	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	61,421	219	6,880,380,000	-29,326,000	1.12		Hist	06/30/2023
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	177,906	-8,432	6,675,033,000	-202,703,000	1.09	0.82	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	57,509	3,825	6,548,532,000	1,270,874,000	1.07		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	104,904	79,446	6,521,882,000	4,804,994,000	1.06	0.02	Hist	06/30/2023
BlackRock Inc.	BLK	Common	9,375	-129	6,479,290,000	119,960,000	1.05	0.01	Hist	06/30/2023
FASTENAL CO	FAST	Common	107,948	462	6,367,840,000	570,047,000	1.04	0.02	Hist	06/30/2023
BCE INC	BCE	Common	139,262	775	6,348,955,000	146,122,000	1.03	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	19,372	5,334	6,017,718,000	1,874,823,000	0.98	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	30,787	-4,557	5,702,444,000	-740,707,000	0.93		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	59,716	-298	5,681,958,000	20,200,000	0.93	0.03	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	44,379	794	5,589,586,000	49,881,000	0.91		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	105,383	-875	5,530,500,000	-143,677,000	0.90	0.04	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	26,665	189	5,456,192,000	127,632,000	0.89	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	84,900	17,777	5,429,355,000	777,060,000	0.88		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	54,308	17,496	5,390,069,000	1,712,918,000	0.88	0.05	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	367,402	-35,681	5,139,954,000	-878,075,000	0.84	0.15	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	38,543	171	5,093,843,000	-233,342,000	0.83	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	137,932	4,110	5,059,348,000	-400,578,000	0.82	0.00	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	65,351	-142	4,956,222,000	88,804,000	0.81		Hist	06/30/2023
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