Dean Equity Income Fund
Dean Equity Income Fund reported 52 holdings worth US$75.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Dean Equity Income Fund reported 52 holdings worth US$75.6M as of Jun 30, 2026. Largest: Amgen Inc., Wec Energy Group, Inc. and Pepsico, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$75.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amgen Inc. | 7,036 | US$2.55M | 3.4% |
| Wec Energy Group, Inc. | 20,404 | US$2.38M | 3.2% |
| Pepsico, Inc. | 16,886 | US$2.29M | 3.0% |
| Illinois Tool Works Inc. | 8,267 | US$2.24M | 3.0% |
| Principal Financial Group Inc | 20,228 | US$2.18M | 2.9% |
| Eog Resources, Inc. | 16,534 | US$2.14M | 2.8% |
| Lamar Advertising Company | 13,368 | US$2.09M | 2.8% |
| Paychex, Inc. | 20,111 | US$1.98M | 2.6% |
| Pnc Financial Services Group, Inc. (the) | 7,974 | US$1.96M | 2.6% |
| Xcel Energy Inc. | 24,273 | US$1.95M | 2.6% |
| Essex Property Trust, Inc. | 6,684 | US$1.95M | 2.6% |
| Jp Morgan Chase & Co. | 5,863 | US$1.92M | 2.5% |
| Altria Group, Inc. | 26,443 | US$1.9M | 2.5% |
| Texas Instruments Incorporated | 6,332 | US$1.89M | 2.5% |
| Chevron Corporation | 11,023 | US$1.83M | 2.4% |
| Home Depot, Inc. (the) | 4,984 | US$1.76M | 2.3% |
| Verizon Communications Inc. | 39,928 | US$1.69M | 2.2% |
| Omnicom Group Inc. | 22,749 | US$1.66M | 2.2% |
| T. Rowe Price Group, Inc. | 14,306 | US$1.63M | 2.2% |
| Procter & Gamble Company (the) | 11,023 | US$1.62M | 2.1% |
| Union Pacific Corporation | 5,863 | US$1.59M | 2.1% |
| Alliant Energy Corporation | 20,755 | US$1.58M | 2.1% |
| Johnson & Johnson | 6,215 | US$1.58M | 2.1% |
| Digital Realty Trust, Inc. | 8,443 | US$1.52M | 2.0% |
| Duke Energy Corporation (holding Company) | 11,609 | US$1.47M | 1.9% |
| Amdocs Limited | 27,733 | US$1.4M | 1.9% |
| Ppg Industries, Inc. | 11,023 | US$1.34M | 1.8% |
| Prudential Financial, Inc. | 12,371 | US$1.34M | 1.8% |
| Merck & Company, Inc. | 10,378 | US$1.33M | 1.8% |
| American Electric Power Company, Inc. | 9,733 | US$1.33M | 1.8% |
| The Hershey Company | 7,505 | US$1.32M | 1.7% |
| Air Products And Chemicals, Inc. | 4,456 | US$1.31M | 1.7% |
| Cisco Systems, Inc. | 10,905 | US$1.28M | 1.7% |
| Sonoco Products Company | 22,280 | US$1.26M | 1.7% |
| Truist Financial Corporation | 24,039 | US$1.2M | 1.6% |
| Mondelez International, Inc. | 19,641 | US$1.14M | 1.5% |
| Lockheed Martin Corporation | 2,169 | US$1.11M | 1.5% |
| Domino's Pizza Inc | 3,635 | US$1.08M | 1.4% |
| Blackrock, Inc. | 1,114 | US$1.07M | 1.4% |
| Fastenal Company | 21,811 | US$1.05M | 1.4% |
| Public Storage | 3,283 | US$1.05M | 1.4% |
| Nextera Energy, Inc. | 11,726 | US$1.03M | 1.4% |
| Kroger Company (the) | 17,941 | US$996K | 1.3% |
| Marsh | 5,804 | US$967K | 1.3% |
| Kinder Morgan, Inc. | 28,378 | US$907K | 1.2% |
| American Tower Corporation (reit) | 5,453 | US$892K | 1.2% |
| Bristol-myers Squibb Company | 14,892 | US$858K | 1.1% |
| Pfizer, Inc. | 35,061 | US$844K | 1.1% |
| Accenture Plc | 5,629 | US$700K | 0.93% |
| Lkq Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related