DT Investment Partners as of June 30, 2018
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.1 | $130M | 479k | 271.28 | |
Doubleline Total Etf etf (TOTL) | 8.6 | $55M | 1.2M | 47.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.1 | $52M | 505k | 103.70 | |
iShares S&P MidCap 400 Index (IJH) | 7.5 | $48M | 248k | 194.78 | |
Vanguard Europe Pacific ETF (VEA) | 6.1 | $39M | 919k | 42.90 | |
SPDR Barclays Capital High Yield B | 4.8 | $31M | 879k | 35.48 | |
iShares S&P SmallCap 600 Index (IJR) | 4.7 | $31M | 365k | 83.46 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.9 | $25M | 235k | 106.24 | |
iShares Lehman MBS Bond Fund (MBB) | 3.6 | $24M | 225k | 104.18 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $21M | 500k | 42.20 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.0 | $20M | 195k | 99.88 | |
iShares Russell 1000 Index (IWB) | 2.6 | $17M | 112k | 151.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $6.8M | 180k | 37.71 | |
Valero Energy Corporation (VLO) | 0.7 | $4.8M | 43k | 110.82 | |
Invesco Financial Preferred Et other (PGF) | 0.7 | $4.8M | 258k | 18.46 | |
Verizon Communications (VZ) | 0.7 | $4.4M | 88k | 50.31 | |
Target Corporation (TGT) | 0.7 | $4.3M | 57k | 76.12 | |
KKR & Co | 0.7 | $4.3M | 173k | 24.85 | |
Ishares Inc ctr wld minvl (ACWV) | 0.7 | $4.3M | 52k | 83.05 | |
Hp (HPQ) | 0.6 | $4.1M | 181k | 22.69 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 38k | 105.34 | |
Abbvie (ABBV) | 0.6 | $4.0M | 44k | 92.64 | |
Exelon Corporation (EXC) | 0.6 | $3.9M | 91k | 42.60 | |
Industries N shs - a - (LYB) | 0.6 | $3.9M | 35k | 109.85 | |
Pfizer (PFE) | 0.6 | $3.8M | 105k | 36.28 | |
Royal Dutch Shell | 0.6 | $3.7M | 54k | 69.23 | |
Ishares Tr usa min vo (USMV) | 0.6 | $3.8M | 71k | 53.16 | |
At&t (T) | 0.6 | $3.6M | 112k | 32.11 | |
General Motors Company (GM) | 0.6 | $3.6M | 93k | 39.40 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 43k | 82.74 | |
Cisco Systems (CSCO) | 0.5 | $3.4M | 79k | 43.03 | |
Southern Company (SO) | 0.5 | $3.4M | 74k | 46.31 | |
HCP | 0.5 | $3.4M | 132k | 25.82 | |
Eaton (ETN) | 0.5 | $3.4M | 45k | 74.73 | |
Blackstone | 0.5 | $3.3M | 103k | 32.17 | |
Principal Financial (PFG) | 0.5 | $3.2M | 61k | 52.96 | |
International Business Machines (IBM) | 0.5 | $3.2M | 23k | 139.70 | |
Ford Motor Company (F) | 0.5 | $3.3M | 294k | 11.07 | |
Public Service Enterprise (PEG) | 0.5 | $3.2M | 59k | 54.14 | |
General Electric Company | 0.5 | $3.1M | 230k | 13.61 | |
FirstEnergy (FE) | 0.5 | $3.0M | 85k | 35.91 | |
Emerson Electric (EMR) | 0.5 | $3.1M | 44k | 69.14 | |
Tor Dom Bk Cad (TD) | 0.5 | $3.1M | 53k | 57.86 | |
Wal-Mart Stores (WMT) | 0.5 | $3.0M | 35k | 85.65 | |
Gilead Sciences (GILD) | 0.5 | $2.9M | 42k | 70.84 | |
General Mills (GIS) | 0.4 | $2.8M | 64k | 44.26 | |
Entergy Corporation (ETR) | 0.4 | $2.9M | 36k | 80.80 | |
Duke Energy (DUK) | 0.4 | $2.8M | 35k | 79.07 | |
Seagate Technology Com Stk | 0.4 | $2.7M | 48k | 56.48 | |
Procter & Gamble Company (PG) | 0.4 | $2.7M | 34k | 78.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.5M | 24k | 106.35 | |
Brookfield Ppty Partners L P unit ltd partn | 0.4 | $2.3M | 123k | 19.02 | |
Consolidated Edison (ED) | 0.3 | $2.2M | 28k | 77.97 | |
Leggett & Platt (LEG) | 0.3 | $2.1M | 47k | 44.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $858k | 13k | 66.96 | |
Dowdupont | 0.1 | $771k | 12k | 65.88 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $539k | 3.1k | 171.60 | |
MasterCard Incorporated (MA) | 0.1 | $431k | 2.2k | 196.36 | |
Apple (AAPL) | 0.1 | $445k | 2.4k | 184.88 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $440k | 3.5k | 124.72 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $363k | 3.6k | 101.79 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 1.2k | 244.08 | |
Honeywell International (HON) | 0.1 | $332k | 2.3k | 144.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $305k | 3.9k | 78.15 | |
American Tower Reit (AMT) | 0.1 | $304k | 2.1k | 144.08 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 2.4k | 104.07 | |
Amazon (AMZN) | 0.0 | $235k | 138.00 | 1702.90 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $278k | 6.2k | 44.63 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $231k | 4.5k | 51.46 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $252k | 2.5k | 99.64 | |
Union Pacific Corporation (UNP) | 0.0 | $217k | 1.5k | 141.74 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $210k | 2.6k | 79.28 | |
Booking Holdings (BKNG) | 0.0 | $213k | 105.00 | 2028.57 |