DT Investment Partners as of Dec. 31, 2017
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.8 | $119M | 446k | 266.86 | |
| Vanguard Europe Pacific ETF (VEA) | 10.4 | $66M | 1.5M | 44.86 | |
| Doubleline Total Etf etf (TOTL) | 8.4 | $53M | 1.1M | 48.64 | |
| iShares Lehman Aggregate Bond (AGG) | 8.0 | $51M | 463k | 109.33 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $45M | 237k | 190.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $30M | 385k | 76.81 | |
| SPDR Barclays Capital High Yield B | 4.5 | $29M | 777k | 36.72 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $22M | 468k | 45.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $20M | 181k | 109.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.0 | $19M | 184k | 101.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $19M | 174k | 106.59 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $15M | 103k | 148.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $8.3M | 79k | 104.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $5.1M | 134k | 38.07 | |
| Abbvie (ABBV) | 0.7 | $4.2M | 43k | 96.70 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.0M | 43k | 91.91 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.6 | $3.9M | 47k | 84.31 | |
| Verizon Communications (VZ) | 0.6 | $3.9M | 73k | 52.93 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 81k | 46.16 | |
| PowerShares Fin. Preferred Port. | 0.6 | $3.7M | 196k | 18.87 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $3.5M | 66k | 52.77 | |
| Principal Financial (PFG) | 0.5 | $3.4M | 49k | 70.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 29k | 120.67 | |
| KKR & Co | 0.5 | $3.4M | 161k | 21.06 | |
| At&t (T) | 0.5 | $3.3M | 86k | 38.89 | |
| Industries N shs - a - (LYB) | 0.5 | $3.3M | 30k | 110.32 | |
| Target Corporation (TGT) | 0.5 | $3.3M | 51k | 65.25 | |
| Hp (HPQ) | 0.5 | $3.3M | 157k | 21.01 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 34k | 91.87 | |
| Pfizer (PFE) | 0.5 | $3.1M | 85k | 36.22 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 81k | 38.31 | |
| General Motors Company (GM) | 0.5 | $3.1M | 75k | 40.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 36k | 83.65 | |
| Exelon Corporation (EXC) | 0.5 | $3.0M | 76k | 39.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 30k | 98.75 | |
| Ford Motor Company (F) | 0.5 | $2.9M | 233k | 12.49 | |
| Royal Dutch Shell | 0.5 | $2.8M | 43k | 66.70 | |
| Blackstone | 0.4 | $2.8M | 87k | 32.02 | |
| Eaton (ETN) | 0.4 | $2.8M | 36k | 79.01 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 39k | 69.68 | |
| Southern Company (SO) | 0.4 | $2.7M | 56k | 48.10 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.7M | 46k | 58.58 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 17k | 153.44 | |
| Public Service Enterprise (PEG) | 0.4 | $2.5M | 48k | 51.50 | |
| Telus Ord (TU) | 0.4 | $2.5M | 66k | 37.87 | |
| General Electric Company | 0.4 | $2.4M | 139k | 17.45 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 34k | 71.64 | |
| Entergy Corporation (ETR) | 0.4 | $2.3M | 29k | 81.41 | |
| HCP | 0.4 | $2.4M | 91k | 26.08 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 27k | 84.11 | |
| FirstEnergy (FE) | 0.3 | $2.2M | 70k | 30.61 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $2.2M | 98k | 22.16 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 23k | 84.96 | |
| Leggett & Platt (LEG) | 0.3 | $1.7M | 36k | 47.72 | |
| Dowdupont | 0.2 | $1.5M | 21k | 71.21 | |
| Apple (AAPL) | 0.1 | $714k | 4.2k | 169.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $618k | 11k | 56.89 | |
| Health Care SPDR (XLV) | 0.1 | $500k | 6.0k | 82.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $521k | 1.6k | 320.81 | |
| Honeywell International (HON) | 0.1 | $492k | 3.2k | 153.51 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $494k | 3.2k | 155.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $517k | 19k | 27.89 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $480k | 10k | 47.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $425k | 11k | 40.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $469k | 4.4k | 107.05 | |
| Home Depot (HD) | 0.1 | $462k | 2.4k | 189.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $463k | 6.6k | 70.27 | |
| Amazon (AMZN) | 0.1 | $415k | 355.00 | 1169.01 | |
| Rydex S&P Equal Weight ETF | 0.1 | $430k | 4.3k | 100.99 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $441k | 3.6k | 122.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $405k | 4.7k | 85.52 | |
| Visa (V) | 0.1 | $368k | 3.2k | 114.04 | |
| Utilities SPDR (XLU) | 0.1 | $356k | 6.8k | 52.64 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 2.6k | 117.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $322k | 3.9k | 81.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $321k | 3.2k | 100.50 | |
| Facebook Inc cl a (META) | 0.1 | $328k | 1.9k | 176.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $292k | 279.00 | 1046.59 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 6.1k | 45.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $266k | 1.9k | 139.85 | |
| Amgen (AMGN) | 0.0 | $238k | 1.4k | 173.72 | |
| Qualcomm (QCOM) | 0.0 | $224k | 3.5k | 63.91 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $241k | 4.6k | 52.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 1.1k | 185.78 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 1.2k | 172.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $202k | 1.1k | 189.67 | |
| Pepsi (PEP) | 0.0 | $212k | 1.8k | 119.91 | |
| American Tower Reit (AMT) | 0.0 | $212k | 1.5k | 142.76 |
