DT Investment Partners

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

Portfolio Holdings for DT Investment Partners

Companies in the DT Investment Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 22.35 533995 257.75
Vanguard Europe Pacific ETF (VEA) 9.08 1.68M -17% 33.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.74 478828 -3% 86.67
iShares Lehman MBS Bond Fund (MBB) 6.71 374422 -3% 110.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.40 635261 -4% 52.36
Doubleline Total Etf etf 5.32 683189 -40% 47.96
iShares Russell 1000 Index (IWB) 5.09 221517 +17% 141.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.47 389157 -2% 54.92
Spdr Bloomberg Barclays High Yield Bond Etf etf 3.39 220598 -33% 94.74
Vanguard Emerging Markets ETF (VWO) 3.27 600369 -7% 33.55
Dupont De Nemours Inc Com 2.82 509773 34.10
Dow Inc 2.32 488514 -4% 29.24
iShares MSCI EAFE Index Fund (EFA) 1.78 204776 +1866% 53.46
Johnson & Johnson (JNJ) 1.43 67253 131.13
Microsoft Corporation (MSFT) 1.40 54706 -7% 157.72
iShares S&P; 500 Growth Index (IVW) 1.00 37154 165.04
Invesco Qqq Trust Series 1 0.84 27322 -2% 190.39
Phillips 66 0.71 81920 -49% 53.65
Union Pacific Corporation (UNP) 0.71 31038 -6% 141.05
ConocoPhillips (COP) 0.67 133641 -29% 30.80
Automatic Data Processing (ADP) 0.66 29905 -15% 136.67
Coca-Cola Company (KO) 0.65 91047 -3% 44.25
Merck & Co (MRK) 0.59 46950 -7% 76.93
JPMorgan Chase & Co. (JPM) 0.57 39203 -4% 90.04
Hershey Company (HSY) 0.49 23000 132.48
Amazon (AMZN) 0.46 1449 1949.62
iShares MSCI ACWI Index Fund (ACWI) 0.45 44170 NEW 62.58
Abbvie 0.34 27652 -3% 76.20
Market Vectors Etf High Yield Muni Index etf 0.33 39300 NEW 52.25
Exxon Mobil Corporation (XOM) 0.32 52362 -52% 37.97
Abbott Laboratories (ABT) 0.32 24666 -4% 78.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.31 18970 99.95
Home Depot (HD) 0.30 9890 -21% 186.75
Intel Corporation (INTC) 0.29 32449 -26% 54.12
Procter & Gamble Company (PG) 0.28 15885 -6% 109.98
iShares Russell 2000 Growth Index (IWO) 0.28 10897 158.21
3M Company (MMM) 0.27 12130 -68% 136.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 51616 -77% 31.83
iShares Russell 2000 Index (IWM) 0.26 14194 114.48
iShares MSCI Emerging Markets Indx (EEM) 0.25 44268 +80% 34.13
International Business Machines (IBM) 0.23 12940 -71% 110.94
Caterpillar (CAT) 0.22 11595 -12% 116.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 11889 +500% 112.98
iShares Russell 1000 Growth Index (IWF) 0.21 8768 150.66
iShares Dow Jones US Technology (IYW) 0.21 6450 204.34
Spdr Series Trust dj ttl mkt etf 0.21 41677 31.46
iShares S&P; MidCap 400 Index (IJH) 0.20 8510 -97% 143.86
Honeywell International (HON) 0.19 8544 -12% 133.78
Air Products & Chemicals (APD) 0.18 5498 199.53
iShares NASDAQ Biotechnology Index (IBB) 0.18 10166 107.71
Chevron Corporation (CVX) 0.17 14495 -72% 72.42
Pepsi (PEP) 0.17 8675 -79% 120.16
SPDR S&P; Biotech (XBI) 0.17 13411 77.47
Invesco Financial Preferred Et other 0.16 59126 -84% 16.89
Kimberly-Clark Corporation (KMB) 0.16 7680 -83% 127.81
Verizon Communications (VZ) 0.15 17626 -83% 53.74
Amgen (AMGN) 0.15 4455 -81% 202.71
Blackstone Group Inc Com Cl A stock 0.14 18273 -83% 45.59
Southern Company (SO) 0.13 14898 -83% 54.12
Target Corporation (TGT) 0.13 8535 -83% 93.02
Cisco Systems (CSCO) 0.13 20078 -78% 39.32
Gilead Sciences (GILD) 0.13 10527 -81% 74.73
Eaton 0.12 9757 -83% 77.69
Kellogg Company (K) 0.12 12391 +205% 59.96
PNC Financial Services (PNC) 0.12 7738 95.76
General Mills (GIS) 0.12 13839 -84% 52.80
AT&T; (T) 0.12 25049 -83% 29.16
Hp 0.12 42020 -83% 17.35
Pfizer (PFE) 0.12 22243 -83% 32.62
Western Union Company (WU) 0.12 39092 -85% 18.13
Sanofi-Aventis SA (SNY) 0.11 15769 -84% 43.72
Financial Select Sector SPDR (XLF) 0.11 31495 20.83
Cummins (CMI) 0.10 4776 -85% 135.30
Vanguard Health Care ETF (VHT) 0.10 3725 166.17
Seagate Technology Com Stk 0.10 12632 -84% 48.80
Entergy Corporation (ETR) 0.10 6527 -84% 93.93
Ishares Msci Usa Quality Facto invalid 0.10 7423 -68% 81.10
Archer Daniels Midland Company (ADM) 0.10 16754 -83% 35.16
Analog Devices (ADI) 0.10 6575 -8% 89.58
United Parcel Service (UPS) 0.09 6238 -83% 93.37
Technology SPDR (XLK) 0.08 6510 80.34
Royal Dutch Shell (RDS.A) 0.08 14755 -81% 34.90
Tor Dom Bk Cad Com 0.08 12046 -81% 42.42
Avery Dennison Corporation (AVY) 0.08 5000 101.80
Industries N shs - a - 0.08 10252 -83% 49.62
Omni (OMC) 0.08 9191 -81% 54.89
Lockheed Martin Corporation (LMT) 0.08 1480 -8% 339.19
Principal Financial (PFG) 0.08 15596 -83% 31.33
iShares Dow Jones Select Dividend (DVY) 0.08 6380 -12% 73.51
Alphabet Inc Class C cs 0.07 388 1162.37
Alphabet Inc Class A cs 0.07 387 -23% 1162.79
Emerson Electric (EMR) 0.07 9306 -83% 47.60
Broadridge Financial Solutions (BR) 0.07 4650 94.84
Annaly Capital Management (NLY) 0.07 79619 -82% 5.07
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 3199 +2% 114.95
Becton, Dickinson and (BDX) 0.06 1575 229.84
Allstate Corporation (ALL) 0.06 3892 91.73
Vanguard Large-Cap ETF (VV) 0.06 2957 118.36
Comcast Corporation (CMCSA) 0.06 10018 34.34
iShares Dow Jones US Healthcare (IYH) 0.05 1630 187.73
Visa (V) 0.05 1877 -37% 160.90
Invesco S&p 500 Equal Weight Etf 0.05 3566 84.13
Brookfield Ppty Partners L P unit ltd partn 0.05 35234 -81% 8.05
Taiwan Semiconductor Mfg (TSM) 0.04 5752 47.81
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 2950 -85% 92.54
Thermo Fisher Scientific (TMO) 0.04 900 283.33
McKesson Corporation (MCK) 0.04 1845 135.50
Vanguard Star Fd Intl Stk Idxf 0.04 5880 +6% 41.85
Apple (AAPL) 0.04 900 -64% 254.44
Oracle Corporation (ORCL) 0.04 4652 -25% 48.37
Cdk Global Inc equities 0.03 6532 -18% 32.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 3879 -7% 54.40
General Electric Company (GE) 0.03 25794 7.95
Ishares Tr rusel 2500 etf 0.03 5986 +7% 33.51

Past Filings by DT Investment Partners

View past SEC 13F filings by DT Investment Partners

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