DT Investment Partners

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