DT Investment Partners as of March 31, 2016
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.4 | $69M | 334k | 205.52 | |
iShares Lehman Aggregate Bond (AGG) | 12.7 | $45M | 404k | 110.83 | |
iShares S&P MidCap 400 Index (IJH) | 11.4 | $40M | 278k | 144.19 | |
SPDR Barclays Capital High Yield B | 8.8 | $31M | 909k | 34.25 | |
iShares Cohen & Steers Realty Maj. (ICF) | 5.1 | $18M | 175k | 103.16 | |
iShares S&P SmallCap 600 Index (IJR) | 4.4 | $15M | 137k | 112.57 | |
iShares Lehman MBS Bond Fund (MBB) | 4.2 | $15M | 135k | 109.48 | |
iShares S&P Europe 350 Index (IEV) | 3.2 | $12M | 293k | 39.11 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $10M | 285k | 35.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $10M | 258k | 39.03 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $10M | 91k | 109.68 | |
iShares Russell 1000 Index (IWB) | 2.8 | $9.9M | 87k | 114.06 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $9.9M | 286k | 34.58 | |
Health Care SPDR (XLV) | 1.8 | $6.2M | 92k | 67.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $6.0M | 113k | 53.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $5.4M | 51k | 105.42 | |
Ishares Inc ctr wld minvl (ACWV) | 1.3 | $4.6M | 63k | 73.48 | |
Ishares Tr usa min vo (USMV) | 1.0 | $3.6M | 83k | 43.93 | |
BlackRock Enhanced Capital and Income (CII) | 0.5 | $1.6M | 116k | 13.54 | |
SYSCO Corporation (SYY) | 0.3 | $1.2M | 25k | 46.74 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 54.07 | |
PowerShares Fin. Preferred Port. | 0.3 | $1.1M | 56k | 18.81 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 7.5k | 134.51 | |
ConocoPhillips (COP) | 0.3 | $963k | 24k | 40.27 | |
Abbvie (ABBV) | 0.3 | $942k | 17k | 57.17 | |
Coca-Cola Company (KO) | 0.3 | $905k | 20k | 46.39 | |
At&t (T) | 0.3 | $919k | 24k | 39.18 | |
Microsoft Corporation (MSFT) | 0.2 | $877k | 16k | 55.24 | |
Exelon Corporation (EXC) | 0.2 | $889k | 25k | 35.85 | |
Nucor Corporation (NUE) | 0.2 | $846k | 18k | 47.33 | |
KKR & Co | 0.2 | $836k | 57k | 14.68 | |
Hp (HPQ) | 0.2 | $832k | 68k | 12.32 | |
E.I. du Pont de Nemours & Company | 0.2 | $817k | 13k | 63.35 | |
International Business Machines (IBM) | 0.2 | $821k | 5.4k | 151.42 | |
Southern Company (SO) | 0.2 | $809k | 16k | 51.73 | |
Principal Financial (PFG) | 0.2 | $760k | 19k | 39.46 | |
Blackstone | 0.2 | $778k | 28k | 28.05 | |
HCP | 0.2 | $760k | 23k | 32.57 | |
Eli Lilly & Co. (LLY) | 0.2 | $752k | 10k | 71.97 | |
Pfizer (PFE) | 0.2 | $738k | 25k | 29.64 | |
Cisco Systems (CSCO) | 0.2 | $728k | 26k | 28.47 | |
Banco Santander (SAN) | 0.2 | $759k | 174k | 4.36 | |
Entergy Corporation (ETR) | 0.2 | $702k | 8.8k | 79.38 | |
Mattel (MAT) | 0.2 | $683k | 20k | 33.64 | |
Emerson Electric (EMR) | 0.2 | $662k | 12k | 54.35 | |
Potash Corp. Of Saskatchewan I | 0.2 | $679k | 40k | 17.02 | |
Ventas (VTR) | 0.2 | $662k | 11k | 62.98 | |
Duke Energy (DUK) | 0.2 | $687k | 8.5k | 80.78 | |
Procter & Gamble Company (PG) | 0.2 | $625k | 7.6k | 82.27 | |
Consolidated Edison (ED) | 0.2 | $576k | 7.5k | 76.53 | |
General Electric Company | 0.1 | $517k | 16k | 31.79 | |
Leggett & Platt (LEG) | 0.1 | $516k | 11k | 48.41 | |
Clorox Company (CLX) | 0.1 | $532k | 4.2k | 126.13 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $495k | 5.3k | 92.87 | |
CVS Caremark Corporation (CVS) | 0.1 | $387k | 3.7k | 103.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $377k | 6.6k | 57.22 | |
Automatic Data Processing (ADP) | 0.1 | $355k | 4.0k | 89.60 | |
Energy Select Sector SPDR (XLE) | 0.1 | $367k | 5.9k | 61.82 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $343k | 3.1k | 109.20 | |
Utilities SPDR (XLU) | 0.1 | $360k | 7.3k | 49.64 | |
Rydex S&P Equal Weight ETF | 0.1 | $334k | 4.3k | 78.44 | |
Honeywell International (HON) | 0.1 | $295k | 2.6k | 112.00 | |
Apple (AAPL) | 0.1 | $245k | 2.2k | 109.03 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $234k | 4.7k | 49.44 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $222k | 2.4k | 94.15 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $202k | 2.4k | 82.99 | |
Gramercy Ppty Tr | 0.0 | $84k | 10k | 8.40 |