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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 20.37 529884 296.77
Vanguard Europe Pacific ETF (VEA) 9.41 1.77M 41.08
iShares S&P; MidCap 400 Index (IJH) 8.60 343686 193.23
Doubleline Total Etf etf 7.22 1.13M 49.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.28 480594 +2% 84.82
iShares Lehman MBS Bond Fund (MBB) 5.23 372653 +3% 108.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.52 650559 +2% 53.67
Spdr Bloomberg Barclays High Yield Bond Etf etf 4.21 299039 NEW 108.74
iShares Russell 1000 Index (IWB) 3.91 183231 164.54
Vanguard Emerging Markets ETF (VWO) 3.14 601333 +2% 40.26
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.95 392509 57.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.04 214510 37.53
Invesco Financial Preferred Et other 0.86 353266 18.78
Kimberly-Clark Corporation (KMB) 0.80 43702 142.04
Verizon Communications (VZ) 0.78 100272 +4% 60.37
Western Union Company (WU) 0.77 255039 +4% 23.17
Target Corporation (TGT) 0.72 51944 -12% 106.90
AT&T; (T) 0.70 142802 +3% 37.84
Southern Company (SO) 0.70 87772 +2% 61.77
Blackstone Group Inc Com Cl A stock 0.69 108358 NEW 48.84
Cummins (CMI) 0.67 31687 +5% 162.67
Industries N shs - a - 0.67 57967 +19% 89.46
Valero Energy Corporation (VLO) 0.66 59571 +10% 85.24
International Business Machines (IBM) 0.66 35084 +9% 145.41
Principal Financial (PFG) 0.65 88318 +6% 57.13
Entergy Corporation (ETR) 0.61 40289 +2% 117.35
3M Company (MMM) 0.60 28378 NEW 164.40
Pepsi (PEP) 0.58 32827 +4% 137.10
Procter & Gamble Company (PG) 0.58 35968 -2% 124.39
Royal Dutch Shell (RDS.A) 0.58 75695 +14% 58.85
Eaton 0.58 53737 83.15
Pfizer (PFE) 0.57 121907 +9% 35.93
Amgen (AMGN) 0.57 22562 +4% 193.51
Phillips 66 0.57 43174 +3% 102.40
Exxon Mobil Corporation (XOM) 0.56 61305 +16% 70.60
Sanofi-Aventis SA (SNY) 0.56 93933 +6% 46.33
Hp 0.56 227625 +7% 18.92
United Parcel Service (UPS) 0.55 35687 +5% 119.82
General Mills (GIS) 0.55 76677 +2% 55.12
Seagate Technology Com Stk 0.55 78421 +7% 53.79
Cisco Systems (CSCO) 0.52 80756 49.42
Archer Daniels Midland Company (ADM) 0.51 95070 +8% 41.07
Chevron Corporation (CVX) 0.51 33130 +5% 118.60
Annaly Capital Management (NLY) 0.47 415360 +11% 8.80
Emerson Electric (EMR) 0.47 54829 +7% 66.86
Tor Dom Bk Cad Com 0.47 61735 58.26
Brookfield Ppty Partners L P unit ltd partn 0.45 171681 +11% 20.30
Gilead Sciences (GILD) 0.44 53747 +6% 63.38
Leggett & Platt (LEG) 0.37 68927 +13% 40.95
Invesco Exchange Traded Fd T ftse rafi 1000 0.31 20044 117.84
Invesco Ftse Rafi Dev etf - e 0.30 58028 39.65
Ishares Msci Usa Quality Facto invalid 0.28 23702 92.40
Spdr Series Trust dj ttl mkt etf 0.20 41677 36.73
Invesco Ftse Rafi Emerging Markets Etf etf 0.11 43203 20.09
iShares S&P; Global Consumer Staple (KXI) 0.09 12221 54.82
Invesco Qqq Trust Series 1 0.08 3182 188.79
Ishares Tr intl dev ql fc 0.07 17051 29.68
Apple (AAPL) 0.05 1657 223.90
Honeywell International (HON) 0.05 2305 169.20
Vanguard Large-Cap ETF (VV) 0.05 2952 136.18
Consumer Discretionary SPDR (XLY) 0.05 2928 120.56
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 3126 -4% 113.12
Invesco S&p 500 Equal Weight Etf 0.05 3566 107.96
Industrial SPDR (XLI) 0.04 4096 77.64
Vanguard Star Fd Intl Stk Idxf 0.04 5324 -2% 51.68
Ishares Trust Msci China msci china idx 0.04 5154 56.07
Lockheed Martin Corporation (LMT) 0.03 642 389.41
iShares S&P; 500 Growth Index (IVW) 0.03 1266 NEW 180.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1768 NEW 113.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2514 NEW 81.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 4169 +3% 53.25
Ishares Tr rusel 2500 etf 0.03 5343 -2% 44.44

Past 13F-HR SEC Filings by DT Investment Partners

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