DT Investment Partners as of June 30, 2016
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.8 | $73M | 348k | 209.47 | |
iShares Lehman Aggregate Bond (AGG) | 12.7 | $47M | 416k | 112.61 | |
iShares S&P MidCap 400 Index (IJH) | 11.8 | $44M | 292k | 149.39 | |
SPDR Barclays Capital High Yield B | 9.0 | $33M | 930k | 35.69 | |
iShares Cohen & Steers Realty Maj. (ICF) | 5.4 | $20M | 184k | 108.20 | |
iShares S&P SmallCap 600 Index (IJR) | 4.5 | $17M | 142k | 116.21 | |
iShares Lehman MBS Bond Fund (MBB) | 4.2 | $16M | 141k | 109.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $11M | 270k | 39.89 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $11M | 301k | 35.23 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $11M | 95k | 111.26 | |
Vanguard Europe Pacific ETF (VEA) | 2.8 | $10M | 292k | 35.36 | |
iShares Russell 1000 Index (IWB) | 2.8 | $10M | 87k | 116.88 | |
Health Care SPDR (XLV) | 1.8 | $6.7M | 94k | 71.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $6.2M | 112k | 55.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $5.7M | 54k | 106.10 | |
Ishares Inc ctr wld minvl (ACWV) | 1.4 | $5.0M | 65k | 76.37 | |
Ishares Tr usa min vo (USMV) | 1.1 | $3.9M | 84k | 46.21 | |
SYSCO Corporation (SYY) | 0.4 | $1.5M | 30k | 50.73 | |
Verizon Communications (VZ) | 0.4 | $1.4M | 25k | 55.86 | |
PowerShares Fin. Preferred Port. | 0.4 | $1.3M | 69k | 19.18 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.3k | 137.46 | |
At&t (T) | 0.3 | $1.2M | 28k | 43.22 | |
Abbvie (ABBV) | 0.3 | $1.2M | 19k | 61.93 | |
Exelon Corporation (EXC) | 0.3 | $1.1M | 30k | 36.35 | |
Southern Company (SO) | 0.3 | $1.1M | 20k | 53.62 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 45.34 | |
Pfizer (PFE) | 0.3 | $1.0M | 30k | 35.20 | |
Nucor Corporation (NUE) | 0.3 | $1.0M | 21k | 49.41 | |
International Business Machines (IBM) | 0.3 | $1.0M | 6.8k | 151.70 | |
Hp (HPQ) | 0.3 | $1.0M | 82k | 12.56 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 13k | 78.77 | |
HCP | 0.3 | $1.0M | 28k | 35.40 | |
Microsoft Corporation (MSFT) | 0.3 | $961k | 19k | 51.15 | |
Principal Financial (PFG) | 0.3 | $971k | 24k | 41.13 | |
Ventas (VTR) | 0.2 | $912k | 13k | 72.80 | |
Blackstone | 0.2 | $870k | 35k | 24.55 | |
KKR & Co | 0.2 | $883k | 72k | 12.33 | |
Duke Energy (DUK) | 0.2 | $882k | 10k | 85.72 | |
Wal-Mart Stores (WMT) | 0.2 | $837k | 12k | 72.99 | |
Cisco Systems (CSCO) | 0.2 | $844k | 29k | 28.71 | |
E.I. du Pont de Nemours & Company | 0.2 | $836k | 13k | 64.82 | |
Entergy Corporation (ETR) | 0.2 | $852k | 11k | 81.31 | |
Banco Santander (SAN) | 0.2 | $839k | 214k | 3.92 | |
FirstEnergy (FE) | 0.2 | $799k | 23k | 34.93 | |
Potash Corp. Of Saskatchewan I | 0.2 | $825k | 51k | 16.24 | |
Procter & Gamble Company (PG) | 0.2 | $823k | 9.7k | 84.72 | |
Public Service Enterprise (PEG) | 0.2 | $801k | 17k | 46.59 | |
Mattel (MAT) | 0.2 | $758k | 24k | 31.30 | |
Emerson Electric (EMR) | 0.2 | $758k | 15k | 52.14 | |
Telus Ord (TU) | 0.2 | $788k | 25k | 32.20 | |
Consolidated Edison (ED) | 0.2 | $702k | 8.7k | 80.41 | |
Clorox Company (CLX) | 0.2 | $682k | 4.9k | 138.53 | |
Leggett & Platt (LEG) | 0.2 | $635k | 12k | 51.10 | |
General Electric Company | 0.1 | $473k | 15k | 31.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $482k | 8.6k | 55.86 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $470k | 4.9k | 96.89 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $451k | 12k | 37.80 | |
Energy Select Sector SPDR (XLE) | 0.1 | $405k | 5.9k | 68.22 | |
Utilities SPDR (XLU) | 0.1 | $406k | 7.7k | 52.45 | |
CVS Caremark Corporation (CVS) | 0.1 | $358k | 3.7k | 95.85 | |
Automatic Data Processing (ADP) | 0.1 | $336k | 3.7k | 91.85 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $338k | 3.1k | 107.61 | |
Rydex S&P Equal Weight ETF | 0.1 | $342k | 4.3k | 80.32 | |
Honeywell International (HON) | 0.1 | $306k | 2.6k | 116.17 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $251k | 2.6k | 95.87 | |
Exxon Mobil Corporation (XOM) | 0.1 | $211k | 2.2k | 93.82 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $236k | 2.8k | 84.17 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $210k | 4.2k | 49.96 | |
Gramercy Ppty Tr | 0.0 | $92k | 10k | 9.20 |