DT Investment Partners

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

DT Investment Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 21.81 410115 +6.00% 235.74 241.71
iShares S&P; MidCap 400 Index (IJH) 11.30 292613 -2.00% 171.22 172.32
iShares Lehman Aggregate Bond (AGG) 10.87 443961 108.49 109.44
Vanguard Europe Pacific ETF (VEA) 7.09 799444 +42.00% 39.30 41.53
iShares S&P; SmallCap 600 Index (IJR) 5.54 355088 +101.00% 69.16 68.77
SPDR Barclays Capital High Yield B (JNK) 4.74 568461 +3.00% 36.93 37.33
Doubleline Total Etf etf 4.52 410220 +5618.00% 48.87 0.00
iShares Lehman MBS Bond Fund (MBB) 3.87 160809 +5.00% 106.55 107.33
iShares Cohen & Steers Realty Maj. (ICF) 3.86 171725 99.75 100.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.51 142605 +32.00% 108.97 109.85
Vanguard Emerging Markets ETF (VWO) 3.18 355320 +13.00% 39.72 41.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.79 320051 +6.00% 38.70 39.08
iShares Russell 1000 Index (IWB) 2.67 90318 131.25 134.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.58 66591 +8.00% 105.24 105.34
Ishares Inc ctr wld minvl 0.75 42902 -35.00% 77.13 0.00
Ishares Tr usa min vo 0.63 58848 -29.00% 47.72 0.00
PowerShares Fin. Preferred Port. (PGF) 0.41 97154 +23.00% 18.66 19.04
Principal Financial (PFG) 0.39 27242 +10.00% 63.10 62.75
Hp 0.39 95442 +10.00% 17.89 0.00
Kimberly-Clark Corporation (KMB) 0.37 12495 +17.00% 131.65 129.51
Best Buy (BBY) 0.37 33457 +10.00% 49.17 58.97
Microsoft Corporation (MSFT) 0.35 23251 +15.00% 65.85 69.96
Verizon Communications (VZ) 0.34 31177 +10.00% 48.75 45.32
Valero Energy Corporation (VLO) 0.34 22658 +11.00% 66.29 62.45
KKR & Co (KKR) 0.34 83440 +9.00% 18.23 18.67
Abbvie 0.34 22811 +8.00% 65.14 0.00
International Business Machines (IBM) 0.33 8311 +14.00% 174.23 152.49
Eli Lilly & Co. (LLY) 0.32 16726 +17.00% 84.12 78.05
AT&T; (T) 0.31 33158 +7.00% 41.53 38.12
Blackstone (BX) 0.30 44616 +12.00% 29.72 32.58
Pfizer (PFE) 0.30 38592 +18.00% 34.20 32.14
Exelon Corporation (EXC) 0.30 37468 +14.00% 36.00 35.82
General Motors Company (GM) 0.30 37508 +13.00% 35.35 33.07
Southern Company (SO) 0.29 25804 +16.00% 49.80 50.45
Ford Motor Company (F) 0.28 105463 +15.00% 11.63 10.93
Cisco Systems (CSCO) 0.27 34975 +11.00% 33.80 31.50
HCP (HCP) 0.27 38382 +22.00% 31.29 31.23
E.I. du Pont de Nemours & Company (DD) 0.25 13922 +7.00% 80.30 77.85
Emerson Electric (EMR) 0.25 18225 +12.00% 59.86 58.92
Procter & Gamble Company (PG) 0.25 12421 +16.00% 89.85 87.25
Gilead Sciences (GILD) 0.25 16170 NEW 67.90 64.50
Wal-Mart Stores (WMT) 0.24 14770 +16.00% 72.11 78.13
Duke Energy 0.24 13074 +11.00% 81.99 0.00
Brookfield Ppty Partners L P unit ltd partn 0.24 46922 NEW 22.27 0.00
Macy's (M) 0.23 34531 NEW 29.65 23.44
Public Service Enterprise (PEG) 0.23 22646 +15.00% 44.33 44.43
Entergy Corporation (ETR) 0.23 13690 +15.00% 75.97 77.65
Telus Ord 0.23 31292 +14.00% 32.50 0.00
FirstEnergy (FE) 0.22 31063 +18.00% 31.81 28.92
Consolidated Edison (ED) 0.19 10820 +13.00% 77.73 82.10
United Parcel Service (UPS) 0.18 7382 107.29 105.87
Leggett & Platt (LEG) 0.18 16177 +18.00% 50.32 52.08
Consumer Staples Select Sect. SPDR (XLP) 0.13 10863 54.59 56.50
Health Care SPDR (XLV) 0.10 6049 74.39 75.89
iShares S&P; Europe 350 Index (IEV) 0.10 10164 41.81 45.32
iShares MSCI EAFE Index Fund (EFA) 0.09 6589 62.22 66.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 3141 132.44 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.09 4258 90.89 92.01
Vanguard Large-Cap ETF (VV) 0.08 3161 +10.00% 108.19 110.92
Utilities SPDR (XLU) 0.08 6763 51.31 53.40
Apple (AAPL) 0.06 1834 143.40 153.61
Vanguard Total Bond Market ETF (BND) 0.06 3301 +17.00% 81.19 81.80
Pimco Etf Tr 0-5 high yield 0.06 2487 -48.00% 100.92 0.00
Automatic Data Processing (ADP) 0.05 2108 -42.00% 102.47 101.35

Past 13F-HR SEC Filings for DT Investment Partners