DT Investment Partners as of March 31, 2018
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $120M | 457k | 263.15 | |
| Vanguard Europe Pacific ETF (VEA) | 10.8 | $69M | 1.6M | 44.25 | |
| Doubleline Total Etf etf (TOTL) | 8.3 | $54M | 1.1M | 47.97 | |
| iShares Lehman Aggregate Bond (AGG) | 7.8 | $50M | 470k | 107.25 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $46M | 243k | 187.57 | |
| SPDR Barclays Capital High Yield B | 4.6 | $30M | 833k | 35.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $29M | 373k | 77.01 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $22M | 477k | 46.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $20M | 188k | 107.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $19M | 178k | 104.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.7 | $18M | 188k | 93.30 | |
| iShares Russell 1000 Index (IWB) | 2.5 | $16M | 111k | 146.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $8.4M | 81k | 103.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $5.9M | 157k | 37.56 | |
| Intel Corporation (INTC) | 0.7 | $4.4M | 85k | 52.08 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $4.4M | 53k | 83.81 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.1M | 45k | 92.76 | |
| PowerShares Fin. Preferred Port. | 0.6 | $4.1M | 222k | 18.55 | |
| Abbvie (ABBV) | 0.6 | $4.1M | 43k | 94.64 | |
| Verizon Communications (VZ) | 0.6 | $3.8M | 80k | 47.82 | |
| Target Corporation (TGT) | 0.6 | $3.7M | 53k | 69.43 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $3.7M | 71k | 51.93 | |
| Hp (HPQ) | 0.6 | $3.7M | 167k | 21.92 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 84k | 42.89 | |
| Pfizer (PFE) | 0.5 | $3.5M | 97k | 35.49 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.5M | 32k | 110.13 | |
| KKR & Co | 0.5 | $3.4M | 169k | 20.30 | |
| Industries N shs - a - (LYB) | 0.5 | $3.4M | 33k | 105.68 | |
| At&t (T) | 0.5 | $3.4M | 95k | 35.65 | |
| Exelon Corporation (EXC) | 0.5 | $3.2M | 83k | 39.02 | |
| Eaton (ETN) | 0.5 | $3.2M | 40k | 79.91 | |
| Principal Financial (PFG) | 0.5 | $3.2M | 52k | 60.91 | |
| Royal Dutch Shell | 0.5 | $3.1M | 49k | 63.82 | |
| Blackstone | 0.5 | $3.1M | 96k | 31.95 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 20k | 153.43 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 38k | 79.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 40k | 74.62 | |
| General Motors Company (GM) | 0.5 | $3.0M | 82k | 36.33 | |
| Ford Motor Company (F) | 0.5 | $2.9M | 263k | 11.08 | |
| Southern Company (SO) | 0.5 | $2.9M | 64k | 44.67 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 42k | 68.30 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.8M | 49k | 56.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 31k | 88.97 | |
| Gilead Sciences (GILD) | 0.4 | $2.7M | 36k | 75.38 | |
| Public Service Enterprise (PEG) | 0.4 | $2.7M | 53k | 50.24 | |
| HCP | 0.4 | $2.7M | 117k | 23.23 | |
| FirstEnergy (FE) | 0.4 | $2.6M | 77k | 34.01 | |
| General Electric Company | 0.4 | $2.5M | 189k | 13.48 | |
| Telus Ord (TU) | 0.4 | $2.5M | 71k | 35.15 | |
| Entergy Corporation (ETR) | 0.4 | $2.5M | 31k | 78.79 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 30k | 77.47 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $2.1M | 110k | 19.19 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 25k | 77.93 | |
| Leggett & Platt (LEG) | 0.3 | $1.8M | 40k | 44.37 | |
| Apple (AAPL) | 0.2 | $1.1M | 6.7k | 167.79 | |
| Dowdupont | 0.1 | $909k | 14k | 63.71 | |
| Facebook Inc cl a (META) | 0.1 | $616k | 3.9k | 159.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $587k | 6.4k | 91.22 | |
| Home Depot (HD) | 0.1 | $605k | 3.4k | 178.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $549k | 1.6k | 338.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $606k | 7.6k | 79.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $493k | 4.5k | 109.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $522k | 7.5k | 69.66 | |
| Amazon (AMZN) | 0.1 | $514k | 355.00 | 1447.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $503k | 3.1k | 160.14 | |
| Honeywell International (HON) | 0.1 | $463k | 3.2k | 144.46 | |
| Rydex S&P Equal Weight ETF | 0.1 | $424k | 4.3k | 99.58 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $421k | 3.5k | 121.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $362k | 11k | 34.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $356k | 2.8k | 128.10 | |
| Visa (V) | 0.1 | $386k | 3.2k | 119.62 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 6.9k | 43.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $290k | 6.2k | 46.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $318k | 3.2k | 99.56 | |
| Amgen (AMGN) | 0.0 | $247k | 1.4k | 170.46 | |
| Merck & Co (MRK) | 0.0 | $238k | 4.4k | 54.39 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $232k | 4.5k | 51.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $288k | 279.00 | 1032.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 1.1k | 188.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 1.1k | 206.57 | |
| American Tower Reit (AMT) | 0.0 | $216k | 1.5k | 145.45 |
