DT Investment Partners

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