DT Investment Partners

Latest statistics and disclosures from DT Investment Partners's latest quarterly 13F-HR filing:

Companies in the DT Investment Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 21.02 498606 +12% 251.23
Doubleline Total Etf etf 9.91 1.20M +9% 49.27
iShares Lehman Aggregate Bond (AGG) 8.51 462980 +4% 109.59
iShares S&P; MidCap 400 Index (IJH) 7.00 233198 -20% 178.90
Vanguard Europe Pacific ETF (VEA) 6.52 895049 +3% 43.41
iShares S&P; SmallCap 600 Index (IJR) 4.70 377739 +3% 74.22
SPDR Barclays Capital High Yield B (JNK) 4.63 739626 +16% 37.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.30 178527 +6% 110.16
Vanguard Emerging Markets ETF (VWO) 3.29 449638 +3% 43.57
iShares Cohen & Steers Realty Maj. (ICF) 3.10 183834 +3% 100.65
iShares Lehman MBS Bond Fund (MBB) 3.03 168502 +3% 107.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.55 391857 +15% 38.81
iShares Russell 1000 Index (IWB) 2.39 101623 +3% 139.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.41 80047 +12% 105.35
Ishares Inc ctr wld minvl 0.64 47153 +6% 81.37
Abbvie 0.61 41169 +55% 88.85
PowerShares Fin. Preferred Port. (PGF) 0.58 181068 +55% 18.97
Ishares Tr usa min vo 0.56 66152 +7% 50.34
Verizon Communications (VZ) 0.55 66024 +74% 49.50
Valero Energy Corporation (VLO) 0.52 39931 +52% 76.93
Hp 0.51 151427 +44% 19.96
AT&T; (T) 0.50 76298 +82% 39.18
KKR & Co (KKR) 0.50 145787 +52% 20.33
Principal Financial (PFG) 0.48 44696 +48% 64.35
Exxon Mobil Corporation (XOM) 0.47 34492 +52% 81.99
General Electric Company (GE) 0.47 116332 NEW 24.18
Kimberly-Clark Corporation (KMB) 0.47 23641 +60% 117.68
Intel Corporation (INTC) 0.47 72903 NEW 38.08
General Motors Company (GM) 0.47 68927 +53% 40.38
Vanguard 500 Index - Adm 0.47 12065 NEW 232.57
Pfizer (PFE) 0.46 76844 +66% 35.70
Procter & Gamble Company (PG) 0.46 30293 +93% 90.98
Blackstone (BX) 0.44 78862 +51% 33.37
Target Corporation (TGT) 0.44 44005 NEW 59.02
Exelon Corporation (EXC) 0.42 66337 +50% 37.67
Cisco Systems (CSCO) 0.40 71098 +64% 33.63
Ford Motor Company (F) 0.40 201485 +55% 11.97
Southern Company (SO) 0.40 47927 +55% 49.14
International Business Machines (IBM) 0.39 16199 +62% 145.07
Gilead Sciences (GILD) 0.39 28349 +48% 81.03
Tor Dom Bk Cad Com 0.38 40494 NEW 56.28
Emerson Electric (EMR) 0.36 33805 +59% 62.83
Wal-Mart Stores (WMT) 0.35 26701 +54% 78.12
HCP (HCP) 0.35 75433 +63% 27.83
Telus Ord 0.34 56293 +54% 35.97
Public Service Enterprise (PEG) 0.33 42035 +53% 46.25
Duke Energy 0.33 23145 +52% 83.91
Brookfield Ppty Partners L P unit ltd partn 0.33 85450 +52% 23.35
Entergy Corporation (ETR) 0.32 24808 +52% 76.35
FirstEnergy (FE) 0.31 60185 +56% 30.84
Consolidated Edison (ED) 0.26 19533 +52% 80.68
Leggett & Platt (LEG) 0.23 29180 +53% 47.74
Dowdupont Inc 0.22 19375 NEW 69.21
Apple (AAPL) 0.10 3759 +40% 154.03
Consumer Staples Select Sect. SPDR (XLP) 0.10 10863 53.94
Health Care SPDR (XLV) 0.08 6049 81.67
Lockheed Martin Corporation (LMT) 0.08 1624 NEW 310.34
Honeywell International (HON) 0.08 3174 +56% 141.78
iShares MSCI EAFE Index Fund (EFA) 0.08 6589 68.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3141 145.50
Financial Select Sector SPDR (XLF) 0.08 18538 NEW 25.84
iShares S&P; Europe 350 Index (IEV) 0.08 10164 46.83
Comcast Corporation (CMCSA) 0.07 11504 NEW 38.51
Microsoft Corporation (MSFT) 0.07 5793 -79% 74.57
Rydex S&P; Equal Weight ETF (RSP) 0.07 4258 95.58
Vanguard Large-Cap ETF (VV) 0.07 3651 +20% 115.31
JPMorgan Chase & Co. (JPM) 0.06 3495 +13% 95.57
Home Depot (HD) 0.06 2350 NEW 163.40
Automatic Data Processing (ADP) 0.06 3057 +45% 109.26
Visa (V) 0.06 3127 NEW 105.21
Amazon (AMZN) 0.06 343 NEW 962.10
Utilities SPDR (XLU) 0.06 6763 53.08
QUALCOMM (QCOM) 0.05 5505 NEW 51.77
Vanguard Total Bond Market ETF (BND) 0.05 3361 +7% 82.12
Facebook Inc cl a 0.05 1784 NEW 170.96
BlackRock (BLK) 0.04 500 NEW 448.00
Coca-Cola Company (KO) 0.04 5670 NEW 44.97
Union Pacific Corporation (UNP) 0.04 2200 NEW 115.91
Best Buy (BBY) 0.04 4498 -87% 56.91
CVS Caremark Corporation (CVS) 0.04 3063 NEW 81.29
Merck & Co (MRK) 0.04 3706 NEW 63.95
Pimco Etf Tr 0-5 high yield 0.04 2584 +3% 101.39
Medtronic 0.04 3350 NEW 77.91
Alphabet Inc Class C cs 0.04 268 NEW 958.96
Ecolab (ECL) 0.03 1600 NEW 128.75
Thermo Fisher Scientific (TMO) 0.03 1065 NEW 188.73
Nextera Energy Inc C om 0.03 1421 NEW 146.38
Danaher Corporation (DHR) 0.03 2375 NEW 85.89

Past 13F-HR SEC Filings by DT Investment Partners

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