DT Investment Partners as of Sept. 30, 2018
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.9 | $139M | 479k | 290.72 | |
iShares S&P MidCap 400 Index (IJH) | 9.0 | $63M | 312k | 201.29 | |
Doubleline Total Etf etf (TOTL) | 7.7 | $54M | 1.1M | 47.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.9 | $48M | 928k | 51.83 | |
Vanguard Europe Pacific ETF (VEA) | 5.8 | $41M | 943k | 43.27 | |
SPDR Barclays Capital High Yield B | 4.7 | $33M | 916k | 36.05 | |
iShares Lehman MBS Bond Fund (MBB) | 4.3 | $30M | 294k | 103.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.3 | $30M | 569k | 53.10 | |
iShares S&P SmallCap 600 Index (IJR) | 4.2 | $29M | 337k | 87.24 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $21M | 516k | 41.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.8 | $20M | 198k | 100.08 | |
iShares Russell 1000 Index (IWB) | 2.5 | $18M | 110k | 161.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $7.4M | 200k | 37.13 | |
Invesco Financial Preferred Et other (PGF) | 0.8 | $5.4M | 294k | 18.19 | |
Verizon Communications (VZ) | 0.7 | $5.1M | 95k | 53.39 | |
Target Corporation (TGT) | 0.7 | $5.1M | 58k | 88.20 | |
Valero Energy Corporation (VLO) | 0.7 | $5.1M | 44k | 113.76 | |
Pfizer (PFE) | 0.7 | $4.9M | 112k | 44.07 | |
Kkr & Co (KKR) | 0.7 | $4.9M | 181k | 27.27 | |
Hp (HPQ) | 0.7 | $4.9M | 190k | 25.77 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 42k | 113.65 | |
Ishares Inc ctr wld minvl (ACWV) | 0.7 | $4.7M | 53k | 87.88 | |
Abbvie (ABBV) | 0.6 | $4.4M | 47k | 94.58 | |
Blackstone | 0.6 | $4.2M | 112k | 38.08 | |
Exelon Corporation (EXC) | 0.6 | $4.3M | 98k | 43.66 | |
Eaton (ETN) | 0.6 | $4.3M | 49k | 86.73 | |
Royal Dutch Shell | 0.6 | $4.1M | 61k | 68.14 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 47k | 85.02 | |
Cisco Systems (CSCO) | 0.6 | $4.1M | 83k | 48.65 | |
Cummins (CMI) | 0.6 | $4.0M | 28k | 146.06 | |
Ishares Tr usa min vo (USMV) | 0.6 | $4.1M | 71k | 57.04 | |
Principal Financial (PFG) | 0.6 | $4.0M | 68k | 58.58 | |
At&t (T) | 0.6 | $4.0M | 118k | 33.58 | |
International Business Machines (IBM) | 0.6 | $3.9M | 26k | 151.22 | |
Industries N shs - a - (LYB) | 0.6 | $3.9M | 38k | 102.51 | |
HCP | 0.6 | $3.8M | 145k | 26.32 | |
Emerson Electric (EMR) | 0.5 | $3.6M | 47k | 76.58 | |
Southern Company (SO) | 0.5 | $3.6M | 83k | 43.60 | |
Wal-Mart Stores (WMT) | 0.5 | $3.5M | 37k | 93.91 | |
Gilead Sciences (GILD) | 0.5 | $3.5M | 45k | 77.22 | |
Tor Dom Bk Cad (TD) | 0.5 | $3.5M | 57k | 60.80 | |
General Motors Company (GM) | 0.5 | $3.5M | 105k | 33.67 | |
FirstEnergy (FE) | 0.5 | $3.4M | 93k | 37.18 | |
Public Service Enterprise (PEG) | 0.5 | $3.4M | 65k | 52.78 | |
Procter & Gamble Company (PG) | 0.5 | $3.1M | 38k | 83.23 | |
Entergy Corporation (ETR) | 0.5 | $3.2M | 39k | 81.12 | |
Duke Energy (DUK) | 0.5 | $3.1M | 39k | 80.01 | |
General Mills (GIS) | 0.4 | $3.1M | 71k | 42.92 | |
General Electric Company | 0.4 | $2.8M | 252k | 11.29 | |
Brookfield Ppty Partners L P unit ltd partn | 0.4 | $2.9M | 138k | 20.89 | |
Seagate Technology Com Stk | 0.4 | $2.6M | 54k | 47.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.4M | 23k | 105.53 | |
Consolidated Edison (ED) | 0.3 | $2.4M | 31k | 76.20 | |
Leggett & Platt (LEG) | 0.3 | $2.3M | 52k | 43.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $871k | 13k | 67.97 | |
Dowdupont | 0.1 | $753k | 12k | 64.34 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $618k | 3.3k | 185.92 | |
Apple (AAPL) | 0.1 | $536k | 2.4k | 225.78 | |
MasterCard Incorporated (MA) | 0.1 | $468k | 2.1k | 222.54 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $476k | 3.6k | 133.60 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 1.2k | 270.20 | |
Honeywell International (HON) | 0.1 | $384k | 2.3k | 166.59 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $381k | 3.6k | 106.84 | |
Union Pacific Corporation (UNP) | 0.0 | $249k | 1.5k | 162.64 | |
Amazon (AMZN) | 0.0 | $276k | 138.00 | 2000.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $281k | 6.2k | 45.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $305k | 3.9k | 78.15 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $254k | 2.5k | 100.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $243k | 2.2k | 112.87 | |
Lockheed Martin Corporation (LMT) | 0.0 | $222k | 642.00 | 345.79 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $235k | 4.6k | 51.01 | |
Booking Holdings (BKNG) | 0.0 | $208k | 105.00 | 1980.95 |