DT Investment Partners as of Sept. 30, 2017
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $125M | 499k | 251.23 | |
| Doubleline Total Etf etf (TOTL) | 9.9 | $59M | 1.2M | 49.27 | |
| iShares Lehman Aggregate Bond (AGG) | 8.5 | $51M | 463k | 109.59 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $42M | 233k | 178.90 | |
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $39M | 895k | 43.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $28M | 378k | 74.22 | |
| SPDR Barclays Capital High Yield B | 4.6 | $28M | 740k | 37.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.3 | $20M | 179k | 110.16 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $20M | 450k | 43.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.1 | $19M | 184k | 100.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.0 | $18M | 169k | 107.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $15M | 392k | 38.81 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $14M | 102k | 139.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $8.4M | 80k | 105.35 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.6 | $3.8M | 47k | 81.37 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 41k | 88.85 | |
| PowerShares Fin. Preferred Port. | 0.6 | $3.4M | 181k | 18.97 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $3.3M | 66k | 50.34 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 66k | 49.50 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.1M | 40k | 76.93 | |
| Hp (HPQ) | 0.5 | $3.0M | 151k | 19.96 | |
| At&t (T) | 0.5 | $3.0M | 76k | 39.18 | |
| KKR & Co | 0.5 | $3.0M | 146k | 20.33 | |
| Principal Financial (PFG) | 0.5 | $2.9M | 45k | 64.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 35k | 81.99 | |
| General Electric Company | 0.5 | $2.8M | 116k | 24.18 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 24k | 117.68 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 73k | 38.08 | |
| General Motors Company (GM) | 0.5 | $2.8M | 69k | 40.38 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.5 | $2.8M | 12k | 232.57 | |
| Pfizer (PFE) | 0.5 | $2.7M | 77k | 35.70 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 30k | 90.98 | |
| Blackstone | 0.4 | $2.6M | 79k | 33.37 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 44k | 59.02 | |
| Exelon Corporation (EXC) | 0.4 | $2.5M | 66k | 37.67 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 71k | 33.63 | |
| Ford Motor Company (F) | 0.4 | $2.4M | 202k | 11.97 | |
| Southern Company (SO) | 0.4 | $2.4M | 48k | 49.14 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 16k | 145.07 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 28k | 81.03 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.3M | 41k | 56.28 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 34k | 62.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 27k | 78.12 | |
| HCP | 0.3 | $2.1M | 75k | 27.83 | |
| Telus Ord (TU) | 0.3 | $2.0M | 56k | 35.97 | |
| Public Service Enterprise (PEG) | 0.3 | $1.9M | 42k | 46.25 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 23k | 83.91 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $2.0M | 86k | 23.35 | |
| Entergy Corporation (ETR) | 0.3 | $1.9M | 25k | 76.35 | |
| FirstEnergy (FE) | 0.3 | $1.9M | 60k | 30.84 | |
| Consolidated Edison (ED) | 0.3 | $1.6M | 20k | 80.68 | |
| Leggett & Platt (LEG) | 0.2 | $1.4M | 29k | 47.74 | |
| Dowdupont | 0.2 | $1.3M | 19k | 69.21 | |
| Apple (AAPL) | 0.1 | $579k | 3.8k | 154.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $586k | 11k | 53.94 | |
| Health Care SPDR (XLV) | 0.1 | $494k | 6.0k | 81.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $504k | 1.6k | 310.34 | |
| Honeywell International (HON) | 0.1 | $450k | 3.2k | 141.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $451k | 6.6k | 68.45 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $457k | 3.1k | 145.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $479k | 19k | 25.84 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $476k | 10k | 46.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $443k | 12k | 38.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $432k | 5.8k | 74.57 | |
| Rydex S&P Equal Weight ETF | 0.1 | $407k | 4.3k | 95.58 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $421k | 3.7k | 115.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $334k | 3.5k | 95.57 | |
| Home Depot (HD) | 0.1 | $384k | 2.4k | 163.40 | |
| Automatic Data Processing (ADP) | 0.1 | $334k | 3.1k | 109.26 | |
| Visa (V) | 0.1 | $329k | 3.1k | 105.21 | |
| Amazon (AMZN) | 0.1 | $330k | 343.00 | 962.10 | |
| Utilities SPDR (XLU) | 0.1 | $359k | 6.8k | 53.08 | |
| Qualcomm (QCOM) | 0.1 | $285k | 5.5k | 51.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $276k | 3.4k | 82.12 | |
| Facebook Inc cl a (META) | 0.1 | $305k | 1.8k | 170.96 | |
| BlackRock (BLK) | 0.0 | $224k | 500.00 | 448.00 | |
| Coca-Cola Company (KO) | 0.0 | $255k | 5.7k | 44.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 2.2k | 115.91 | |
| Best Buy (BBY) | 0.0 | $256k | 4.5k | 56.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $249k | 3.1k | 81.29 | |
| Merck & Co (MRK) | 0.0 | $237k | 3.7k | 63.95 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $262k | 2.6k | 101.39 | |
| Medtronic (MDT) | 0.0 | $261k | 3.4k | 77.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $257k | 268.00 | 958.96 | |
| Ecolab (ECL) | 0.0 | $206k | 1.6k | 128.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | 1.1k | 188.73 | |
| Nextera Energy (NEE) | 0.0 | $208k | 1.4k | 146.38 | |
| Danaher Corporation (DHR) | 0.0 | $204k | 2.4k | 85.89 |
