DT Investment Partners

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