DT Investment Partners as of Dec. 31, 2015
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.1 | $64M | 315k | 203.87 | |
iShares Lehman Aggregate Bond (AGG) | 13.4 | $45M | 418k | 108.01 | |
iShares S&P MidCap 400 Index (IJH) | 9.4 | $32M | 228k | 139.32 | |
SPDR Barclays Capital High Yield B | 8.8 | $30M | 874k | 33.91 | |
Vanguard Europe Pacific ETF (VEA) | 8.5 | $29M | 779k | 36.72 | |
iShares Lehman MBS Bond Fund (MBB) | 4.4 | $15M | 137k | 107.70 | |
iShares S&P SmallCap 600 Index (IJR) | 4.3 | $14M | 131k | 110.10 | |
iShares S&P Europe 350 Index (IEV) | 3.4 | $11M | 281k | 40.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.1 | $11M | 107k | 99.24 | |
iShares Russell 1000 Index (IWB) | 3.0 | $10M | 90k | 113.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $9.9M | 255k | 38.85 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $9.6M | 90k | 107.28 | |
Health Care SPDR (XLV) | 1.9 | $6.4M | 89k | 72.03 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.4M | 108k | 50.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $5.3M | 50k | 104.61 | |
Ishares Inc ctr wld minvl (ACWV) | 1.3 | $4.3M | 62k | 69.28 | |
Ishares Tr usa min vo (USMV) | 1.0 | $3.4M | 83k | 41.82 | |
BlackRock Enhanced Capital and Income (CII) | 0.5 | $1.6M | 116k | 14.14 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 10k | 127.34 | |
SYSCO Corporation (SYY) | 0.4 | $1.2M | 30k | 40.98 | |
General Electric Company | 0.4 | $1.2M | 39k | 31.13 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 46.22 | |
PowerShares Fin. Preferred Port. | 0.3 | $1.1M | 56k | 18.83 | |
Microsoft Corporation (MSFT) | 0.3 | $970k | 18k | 55.50 | |
Eli Lilly & Co. (LLY) | 0.3 | $917k | 11k | 84.27 | |
E.I. du Pont de Nemours & Company | 0.3 | $913k | 14k | 66.59 | |
Coca-Cola Company (KO) | 0.3 | $875k | 20k | 42.94 | |
At&t (T) | 0.3 | $882k | 26k | 34.41 | |
ConocoPhillips (COP) | 0.3 | $869k | 19k | 46.65 | |
HCP | 0.3 | $867k | 23k | 38.21 | |
Baxter International (BAX) | 0.2 | $832k | 22k | 38.16 | |
Pfizer (PFE) | 0.2 | $816k | 25k | 32.27 | |
McDonald's Corporation (MCD) | 0.2 | $776k | 6.6k | 118.22 | |
Blackstone | 0.2 | $745k | 26k | 29.25 | |
Nucor Corporation (NUE) | 0.2 | $730k | 18k | 40.29 | |
Exelon Corporation (EXC) | 0.2 | $725k | 26k | 27.76 | |
Cisco Systems (CSCO) | 0.2 | $696k | 26k | 27.13 | |
Spectra Energy | 0.2 | $703k | 29k | 23.93 | |
KKR & Co | 0.2 | $676k | 43k | 15.60 | |
Mattel (MAT) | 0.2 | $655k | 24k | 27.17 | |
Clorox Company (CLX) | 0.2 | $636k | 5.0k | 126.82 | |
Entergy Corporation (ETR) | 0.2 | $623k | 9.1k | 68.30 | |
Banco Santander (SAN) | 0.2 | $632k | 130k | 4.87 | |
Duke Energy (DUK) | 0.2 | $623k | 8.7k | 71.33 | |
Emerson Electric (EMR) | 0.2 | $601k | 13k | 47.82 | |
Procter & Gamble Company (PG) | 0.2 | $604k | 7.6k | 79.43 | |
Ventas (VTR) | 0.2 | $597k | 11k | 56.46 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $562k | 6.1k | 91.68 | |
Consolidated Edison (ED) | 0.2 | $525k | 8.2k | 64.33 | |
Potash Corp. Of Saskatchewan I | 0.2 | $535k | 31k | 17.12 | |
Abbvie (ABBV) | 0.2 | $531k | 9.0k | 59.30 | |
Leggett & Platt (LEG) | 0.1 | $499k | 12k | 42.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $365k | 3.7k | 97.72 | |
PowerShares Emerging Markets Sovere | 0.1 | $376k | 14k | 27.33 | |
Automatic Data Processing (ADP) | 0.1 | $324k | 3.8k | 84.64 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $351k | 3.1k | 111.75 | |
Chubb Corporation | 0.1 | $275k | 2.1k | 132.85 | |
Honeywell International (HON) | 0.1 | $273k | 2.6k | 103.64 | |
Air Products & Chemicals (APD) | 0.1 | $224k | 1.7k | 130.23 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $226k | 4.6k | 48.72 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $208k | 2.2k | 93.36 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $210k | 2.3k | 91.82 | |
Gramercy Ppty Tr | 0.0 | $77k | 10k | 7.70 |