DT Investment Partners as of Sept. 30, 2015
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 62 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.8 | $61M | 316k | 191.63 | |
iShares Lehman Aggregate Bond (AGG) | 14.1 | $45M | 414k | 109.58 | |
iShares S&P MidCap 400 Index (IJH) | 9.7 | $31M | 229k | 136.61 | |
Vanguard Europe Pacific ETF (VEA) | 8.6 | $28M | 775k | 35.64 | |
SPDR Barclays Capital High Yield B | 7.8 | $25M | 706k | 35.66 | |
iShares Lehman MBS Bond Fund (MBB) | 4.6 | $15M | 136k | 109.62 | |
iShares S&P SmallCap 600 Index (IJR) | 4.3 | $14M | 132k | 106.57 | |
iShares S&P Europe 350 Index (IEV) | 3.5 | $11M | 281k | 39.80 | |
Vanguard Emerging Markets ETF (VWO) | 3.4 | $11M | 332k | 33.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $10M | 262k | 38.60 | |
iShares Russell 1000 Index (IWB) | 3.0 | $9.8M | 92k | 107.05 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $9.7M | 89k | 108.61 | |
Health Care SPDR (XLV) | 1.9 | $6.0M | 91k | 66.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $5.2M | 50k | 105.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.1M | 108k | 47.19 | |
Ishares Inc ctr wld minvl (ACWV) | 1.3 | $4.3M | 64k | 66.96 | |
Ishares Tr usa min vo (USMV) | 1.1 | $3.4M | 85k | 39.59 | |
BlackRock Enhanced Capital and Income (CII) | 0.5 | $1.4M | 110k | 13.13 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.2M | 13k | 92.64 | |
SYSCO Corporation (SYY) | 0.3 | $1.1M | 29k | 38.98 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 10k | 109.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $906k | 11k | 83.73 | |
Williams Companies (WMB) | 0.3 | $892k | 24k | 36.86 | |
Verizon Communications (VZ) | 0.3 | $875k | 20k | 43.52 | |
ConocoPhillips (COP) | 0.3 | $839k | 18k | 47.96 | |
Coca-Cola Company (KO) | 0.2 | $796k | 20k | 40.11 | |
Microsoft Corporation (MSFT) | 0.2 | $790k | 18k | 44.24 | |
Pfizer (PFE) | 0.2 | $784k | 25k | 31.41 | |
At&t (T) | 0.2 | $774k | 24k | 32.58 | |
HCP | 0.2 | $787k | 21k | 37.23 | |
Blackstone | 0.2 | $746k | 24k | 31.66 | |
General Electric Company | 0.2 | $747k | 30k | 25.22 | |
Baxter International (BAX) | 0.2 | $706k | 22k | 32.87 | |
Spectra Energy | 0.2 | $722k | 28k | 26.25 | |
Exelon Corporation (EXC) | 0.2 | $709k | 24k | 29.70 | |
McDonald's Corporation (MCD) | 0.2 | $639k | 6.5k | 98.54 | |
Cisco Systems (CSCO) | 0.2 | $645k | 25k | 26.26 | |
Nucor Corporation (NUE) | 0.2 | $630k | 17k | 37.55 | |
E.I. du Pont de Nemours & Company | 0.2 | $646k | 13k | 48.22 | |
KKR & Co | 0.2 | $652k | 39k | 16.78 | |
Banco Santander (SAN) | 0.2 | $617k | 117k | 5.28 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $580k | 6.1k | 94.62 | |
Duke Energy (DUK) | 0.2 | $578k | 8.0k | 71.90 | |
Clorox Company (CLX) | 0.2 | $544k | 4.7k | 115.47 | |
Entergy Corporation (ETR) | 0.2 | $549k | 8.4k | 65.06 | |
Consolidated Edison (ED) | 0.2 | $519k | 7.8k | 66.81 | |
Emerson Electric (EMR) | 0.2 | $512k | 12k | 44.15 | |
Potash Corp. Of Saskatchewan I | 0.2 | $525k | 26k | 20.55 | |
Leggett & Platt (LEG) | 0.1 | $489k | 12k | 41.26 | |
Mattel (MAT) | 0.1 | $472k | 22k | 21.04 | |
Abbvie (ABBV) | 0.1 | $456k | 8.4k | 54.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $360k | 3.7k | 96.39 | |
PowerShares Emerging Markets Sovere | 0.1 | $348k | 13k | 27.44 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $320k | 3.1k | 101.88 | |
Automatic Data Processing (ADP) | 0.1 | $294k | 3.7k | 80.37 | |
Chubb Corporation | 0.1 | $254k | 2.1k | 122.71 | |
Honeywell International (HON) | 0.1 | $249k | 2.6k | 94.53 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $246k | 3.0k | 81.89 | |
Air Products & Chemicals (APD) | 0.1 | $219k | 1.7k | 127.33 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $237k | 2.7k | 88.17 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $230k | 4.6k | 49.58 | |
Chambers Str Pptys | 0.0 | $65k | 10k | 6.50 |