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| Name: |
DEAN C H & ASSOCIATES INC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45423 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WEC |
WEC Energy Group Inc |
1 |
- |
$104.75 |
$10,298,000 |
94,495 |
1.52% |
546,000 |
-9,205 |
0.03 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
2 |
- |
$145.57 |
$10,177,000 |
60,836 |
1.5% |
716,000 |
-4,484 |
0.003 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
3 |
- |
$58.14 |
$9,807,000 |
163,397 |
1.45% |
459,000 |
-15,368 |
0.009 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$155.92 |
$9,599,000 |
57,881 |
1.42% |
2,015,000 |
5,437 |
0.002 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
5 |
- |
$68.71 |
$9,327,000 |
131,757 |
1.38% |
-11,000 |
-6,538 |
0.025 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.41 |
$8,837,000 |
36,025 |
1.31% |
-712,000 |
-3,810 |
0.001 |
Domestic Money Center... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
7 |
- |
$30.71 |
$8,722,000 |
283,013 |
1.29% |
337,000 |
10,165 |
0.361 |
N/A |
|
|
LNT |
Alliant Energy Corp |
8 |
- |
$61.36 |
$8,613,000 |
133,845 |
1.27% |
-278,000 |
-16,486 |
0.054 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$43.68 |
$7,698,000 |
169,712 |
1.14% |
586,000 |
-8,145 |
0.004 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
10 |
- |
$121.19 |
$7,219,000 |
56,291 |
1.07% |
-327,000 |
-5,266 |
0.01 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$131.61 |
$7,074,000 |
49,742 |
1.04% |
-62,000 |
-4,718 |
0.015 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$135.26 |
$7,039,000 |
46,948 |
1.04% |
-312,000 |
-1,396 |
0.003 |
Beverage Soft Drinks... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$24.28 |
$6,815,000 |
280,011 |
1.01% |
-889,000 |
-40,177 |
0.019 |
N/A |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$118.87 |
$6,677,000 |
54,742 |
0.99% |
166,000 |
-5,689 |
0.007 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$90.65 |
$6,657,000 |
79,378 |
0.98% |
670,000 |
1,451 |
0.009 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$69.10 |
$6,437,000 |
104,305 |
0.95% |
-406,000 |
-11,287 |
0.002 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
17 |
- |
$192.52 |
$6,248,000 |
35,548 |
0.92% |
-1,236,000 |
-3,258 |
0.008 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$1,054.27 |
$6,007,000 |
6,347 |
0.89% |
-1,079,000 |
-565 |
0.004 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
19 |
- |
$3,718.59 |
$5,906,000 |
1,549 |
0.87% |
994,000 |
15 |
0.007 |
Auto Parts Stores |
|
|
FAST |
Fastenal Co |
20 |
- |
$42.86 |
$5,747,000 |
74,111 |
0.85% |
-133,000 |
-7,653 |
0.013 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
21 |
- |
$175.81 |
$5,708,000 |
33,374 |
0.84% |
574,000 |
3,061 |
0.023 |
Confectioners |
|
|
HLS |
Encompass Health Corp |
22 |
- |
$85.88 |
$5,544,000 |
54,738 |
0.82% |
594,000 |
1,136 |
0.056 |
Hospitals |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$210.45 |
$5,322,000 |
29,617 |
0.79% |
-779,000 |
-2,922 |
0.003 |
Semiconductor- Broad... |
|
|
LAMR |
Lamar Advertising Co |
24 |
- |
$123.13 |
$5,134,000 |
45,126 |
0.76% |
-917,000 |
-4,577 |
0.052 |
Marketing Services |
|
|
MMS |
Maximus Inc |
25 |
- |
$71.73 |
$5,086,000 |
74,585 |
0.75% |
708,000 |
15,941 |
0.117 |
Education & Training ... |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$171.25 |
$5,051,000 |
35,248 |
0.75% |
-1,778,000 |
-3,263 |
0.011 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
27 |
- |
$284.77 |
$5,017,000 |
16,365 |
0.74% |
-139,000 |
-1,698 |
0.025 |
REIT - Housing/Apartm... |
|
|
PB |
Prosperity Bancshares Inc |
28 |
- |
$72.88 |
$4,991,000 |
69,925 |
0.74% |
-172,000 |
1,407 |
0.076 |
Domestic Regional Banks |
|
|
ALG |
Alamo Group Inc |
29 |
- |
$222.47 |
$4,911,000 |
27,557 |
0.73% |
564,000 |
4,177 |
0.232 |
Farm & Construction M... |
|
|
CSGS |
CSG Systems International Inc |
30 |
- |
$65.95 |
$4,883,000 |
80,749 |
0.72% |
287,000 |
-9,172 |
0.244 |
Business Software & S... |
|
|
LHX |
L3harris Technologies Inc |
31 |
- |
$252.18 |
$4,864,000 |
23,240 |
0.72% |
590,000 |
2,913 |
0.011 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
32 |
- |
$28.33 |
$4,823,000 |
169,047 |
0.71% |
-2,018,000 |
-80,628 |
0.007 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
33 |
- |
$373.16 |
$4,788,000 |
13,064 |
0.71% |
-817,000 |
-1,345 |
0.001 |
Home Improvement Stores |
|
|
AEIS |
Advanced Energy Industries Inc |
34 |
- |
$133.59 |
$4,764,000 |
49,987 |
0.7% |
-1,350,000 |
-2,887 |
0.122 |
Diversified Electronics |
|
|
AEP |
American Electric Power Co Inc |
35 |
- |
$104.39 |
$4,672,000 |
42,761 |
0.69% |
303,000 |
-4,606 |
0.009 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
36 |
- |
$109.00 |
$4,566,000 |
40,888 |
0.67% |
-814,000 |
-4,498 |
0.01 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$285.47 |
$4,485,000 |
15,208 |
0.66% |
-378,000 |
-1,560 |
0.007 |
Diversified Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
38 |
- |
$98.67 |
$4,434,000 |
48,260 |
0.65% |
-1,591,000 |
-5,019 |
0.021 |
Asset Management |
|
|
MOH |
Molina Healthcare Inc |
39 |
- |
$306.29 |
$4,406,000 |
13,376 |
0.65% |
1,146,000 |
2,176 |
0.023 |
Health Care Plans |
|
|
AEE |
Ameren Corp |
40 |
- |
$72.51 |
$4,383,000 |
43,652 |
0.65% |
631,000 |
1,562 |
0.018 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
41 |
- |
$36.52 |
$4,349,000 |
120,045 |
0.64% |
687,000 |
4,642 |
0.019 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
42 |
- |
$73.57 |
$4,346,000 |
55,541 |
0.64% |
1,845,000 |
18,673 |
0.108 |
Gas Utilities |
|
|
PSA |
Public Storage Inc |
43 |
- |
$298.09 |
$4,312,000 |
14,407 |
0.64% |
-336,000 |
-1,114 |
0.008 |
REIT - Industrial |
|
|
PFG |
Principal Financial Group Inc |
44 |
- |
$80.83 |
$4,289,000 |
50,840 |
0.63% |
-68,000 |
-5,439 |
0.019 |
Life & Health Insurance |
|
|
SLGN |
Silgan Holdings Inc |
45 |
- |
$55.84 |
$4,280,000 |
83,719 |
0.63% |
-439,000 |
-6,945 |
0.076 |
Packaging & Containers |
|
|
AMGN |
Amgen Inc |
46 |
- |
$290.52 |
$4,241,000 |
13,611 |
0.63% |
352,000 |
-1,309 |
0.002 |
Biotechnology |
|
|
DG |
Dollar General Corp |
47 |
- |
$115.30 |
$4,234,000 |
48,154 |
0.63% |
1,019,000 |
5,748 |
0.002 |
Discount, Variety Stores |
|
|
IFF |
International Flavors & Fra... |
48 |
- |
$75.09 |
$4,229,000 |
54,491 |
0.62% |
-257,000 |
1,432 |
0.172 |
Specialty Chemicals |
|
|
HP |
Helmerich & Payne Inc |
49 |
- |
$15.92 |
$4,229,000 |
161,895 |
0.62% |
-1,518,000 |
-17,588 |
0 |
Oil & Gas Drilling & ... |
|
|
MDLZ |
Mondelez International Inc |
50 |
New |
$68.96 |
$4,177,000 |
61,558 |
0.62% |
4,177,000 |
61,558 |
0.004 |
Food - Major Diversified |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
51 |
- |
$83.32 |
$4,086,000 |
48,916 |
0.6% |
534,000 |
2,047 |
0.019 |
N/A |
|
|
AMT |
American Tower Corp |
52 |
- |
$224.47 |
$4,073,000 |
18,716 |
0.6% |
795,000 |
846 |
0.004 |
Integrated Telecommun... |
|
|
HCKT |
Answerthink Inc |
53 |
- |
$25.42 |
$4,055,000 |
138,760 |
0.6% |
-847,000 |
-20,805 |
0.461 |
Information Technolog... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
54 |
- |
$107.04 |
$4,054,000 |
35,533 |
0.6% |
998,000 |
1,325 |
0.025 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
55 |
- |
$16.31 |
$4,041,000 |
237,119 |
0.6% |
2,672,000 |
150,794 |
0.127 |
N/A |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$104.47 |
$3,998,000 |
36,353 |
0.59% |
499,000 |
8,606 |
0.005 |
AirDelivery & Freight... |
|
|
WRB |
WR Berkley Corporation |
57 |
- |
$72.86 |
$3,992,000 |
56,101 |
0.59% |
836,000 |
2,163 |
0.021 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
58 |
- |
$197.66 |
$3,988,000 |
19,011 |
0.59% |
95,000 |
754 |
0.032 |
Life & Health Insurance |
|
|
VSH |
Vishay Intertechnology Inc |
59 |
- |
$21.42 |
$3,971,000 |
249,749 |
0.59% |
422,000 |
40,238 |
0.188 |
Diversified Electronics |
|
|
ESE |
ESCO Technologies Inc |
60 |
- |
$190.72 |
$3,943,000 |
24,780 |
0.58% |
-561,000 |
-9,030 |
0.095 |
Pollution and Treatme... |
|
|
CAG |
ConAgra Foods Inc |
61 |
- |
$21.05 |
$3,919,000 |
146,926 |
0.58% |
524,000 |
24,578 |
0.03 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$36.33 |
$3,859,000 |
104,585 |
0.57% |
-296,000 |
-6,123 |
0.002 |
CATV Systems |
|
|
INVX |
Innovex International, Inc |
63 |
- |
$15.68 |
$3,857,000 |
214,762 |
0.57% |
448,000 |
-29,285 |
0.586 |
Oil & Gas Equipment &... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
64 |
- |
$109.27 |
$3,775,000 |
30,410 |
0.56% |
271,000 |
1,959 |
0.05 |
Biotechnology |
|
|
INDB |
Independent Bank Corp |
65 |
- |
$65.34 |
$3,774,000 |
60,241 |
0.56% |
703,000 |
12,391 |
0.127 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$235.57 |
$3,752,000 |
15,884 |
0.55% |
-181,000 |
-1,365 |
0.002 |
Railroads |
|
|
HIG |
Hartford Financial Services... |
67 |
- |
$126.60 |
$3,732,000 |
30,165 |
0.55% |
547,000 |
1,051 |
0.008 |
Property & Casualty I... |
|
|
INT |
World Fuel Services Corp |
68 |
- |
$29.01 |
$3,690,000 |
130,127 |
0.55% |
-327,000 |
-15,905 |
0.205 |
Basic Materials Whole... |
|
|
SRCE |
1st Source Corp |
69 |
- |
$64.28 |
$3,672,000 |
61,387 |
0.54% |
176,000 |
1,499 |
0.24 |
Domestic Regional Banks |
|
|
ATO |
Atmos Energy Corp |
70 |
- |
$153.65 |
$3,665,000 |
23,712 |
0.54% |
517,000 |
1,111 |
0.015 |
Gas Utilities |
|
|
BELFB |
Bel Fuse, Inc. |
71 |
- |
$95.52 |
$3,629,000 |
48,483 |
0.54% |
-1,621,000 |
-15,181 |
0.475 |
Diversified Electronics |
|
|
PZZA |
Papa Johns International Inc |
72 |
- |
$49.48 |
$3,624,000 |
88,225 |
0.54% |
1,024,000 |
24,920 |
0.162 |
Restaurants |
|
|
PAYX |
Paychex Inc |
73 |
- |
$147.42 |
$3,621,000 |
23,469 |
0.53% |
-36,000 |
-2,613 |
0.007 |
Staffing & Outsourcin... |
|
|
LKQ |
LKQ Corp |
74 |
- |
$37.96 |
$3,604,000 |
84,709 |
0.53% |
682,000 |
5,201 |
0.028 |
Auto Parts Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
75 |
- |
$179.33 |
$3,572,000 |
21,112 |
0.53% |
496,000 |
721 |
0.016 |
Medical Laboratories ... |
|
|
OGE |
OGE Energy Corp |
76 |
- |
$44.67 |
$3,571,000 |
77,701 |
0.53% |
-417,000 |
-18,986 |
0.039 |
Electric Utilities |
|
|
DOX |
Amdocs Limited |
77 |
- |
$92.19 |
$3,544,000 |
38,729 |
0.52% |
172,000 |
-877 |
0.029 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
78 |
- |
$244.67 |
$3,491,000 |
14,418 |
0.52% |
703,000 |
560 |
0.005 |
Waste Management |
|
|
ZBH |
Zimmer Holdings Inc |
79 |
- |
$94.06 |
$3,487,000 |
30,812 |
0.52% |
397,000 |
1,559 |
0.015 |
Medical Appliances & ... |
|
|
DOV |
Dover Corp |
80 |
- |
$186.16 |
$3,479,000 |
19,802 |
0.51% |
-100,000 |
723 |
0.014 |
Conglomerates |
|
|
WERN |
Werner Enterprises Inc |
81 |
- |
$28.51 |
$3,436,000 |
117,278 |
0.51% |
-892,000 |
-3,217 |
0.17 |
Trucking |
|
|
AMP |
Ameriprise Financial Inc |
82 |
- |
$538.60 |
$3,430,000 |
7,085 |
0.51% |
-247,000 |
179 |
0.006 |
Asset Management |
|
|
EIG |
Employers Holdings, Inc. |
83 |
- |
$47.52 |
$3,408,000 |
67,290 |
0.5% |
460,000 |
9,740 |
0.232 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
84 |
- |
$116.41 |
$3,380,000 |
30,907 |
0.5% |
876,000 |
9,942 |
0.013 |
Conglomerates |
|
|
RGA |
Reinsurance Group of Americ... |
85 |
- |
$199.23 |
$3,331,000 |
16,918 |
0.49% |
-148,000 |
633 |
0.023 |
Life & Health Insurance |
|
|
SWFT |
Knight-Swift Transportation... |
86 |
- |
$46.09 |
$3,255,000 |
74,835 |
0.48% |
-633,000 |
1,527 |
0.042 |
Trucking |
|
|
QCRH |
QCR Holdings Inc |
87 |
- |
$70.36 |
$3,245,000 |
45,501 |
0.48% |
-134,000 |
3,598 |
0.288 |
Domestic Regional Banks |
|
|
SMP |
Standard Motor Products Inc |
88 |
- |
$32.13 |
$3,228,000 |
129,494 |
0.48% |
194,000 |
31,563 |
0.577 |
Auto Parts |
|
|
REG |
Regency Centers Corp |
89 |
- |
$71.11 |
$3,218,000 |
43,631 |
0.48% |
118,000 |
1,696 |
0.024 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$81.81 |
$3,191,000 |
35,546 |
0.47% |
-696,000 |
-3,530 |
0.001 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
91 |
- |
$510.64 |
$3,188,000 |
7,346 |
0.47% |
386,000 |
274 |
0.02 |
Grocery Stores |
|
|
CRI |
Carters Inc |
92 |
- |
$31.85 |
$3,172,000 |
77,544 |
0.47% |
-317,000 |
13,160 |
0.17 |
Textile - Apparel Clo... |
|
|
ARW |
Arrow Electronics Inc |
93 |
- |
$129.76 |
$3,146,000 |
30,300 |
0.46% |
319,000 |
5,309 |
0.039 |
Electronics Wholesale |
|
|
RUSHA |
Rush Enterprises Inc |
94 |
- |
$54.31 |
$3,138,000 |
58,746 |
0.46% |
359,000 |
8,030 |
0.087 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
95 |
- |
$244.73 |
$3,115,000 |
12,848 |
0.46% |
326,000 |
514 |
0.011 |
Business Services |
|
|
ETR |
Entergy Corp |
96 |
- |
$82.53 |
$3,092,000 |
36,173 |
0.46% |
-611,000 |
-12,664 |
0.017 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$47.51 |
$3,091,000 |
50,673 |
0.46% |
20,000 |
-3,620 |
0.002 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
98 |
- |
$203.28 |
$3,087,000 |
14,385 |
0.46% |
85,000 |
736 |
0.01 |
REIT - Housing/Apartm... |
|
|
BHGE |
Baker Hughes A Ge Co |
99 |
- |
$38.69 |
$3,069,000 |
69,836 |
0.45% |
299,000 |
2,303 |
0.007 |
N/A |
|
|
GPN |
Global Payments Inc |
100 |
- |
$127.47 |
$3,055,000 |
31,196 |
0.45% |
368,000 |
7,216 |
0.01 |
Business Services |
|
