DT Investment Partners as of Dec. 31, 2018
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 70 positions in its portfolio as reported in the December 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 | $125M | 498k | 249.92 | |
Vanguard Europe Pacific ETF (VEA) | 9.1 | $57M | 1.5M | 37.10 | |
iShares S&P MidCap 400 Index (IJH) | 8.5 | $53M | 321k | 166.06 | |
Doubleline Total Etf etf (TOTL) | 8.3 | $52M | 1.1M | 47.37 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.4 | $34M | 407k | 83.62 | |
iShares Lehman MBS Bond Fund (MBB) | 5.2 | $32M | 309k | 104.65 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.1 | $32M | 617k | 51.64 | |
SPDR Barclays Capital High Yield B | 4.9 | $31M | 910k | 33.59 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $21M | 538k | 38.10 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.6 | $16M | 314k | 52.42 | |
iShares Russell 1000 Index (IWB) | 2.5 | $16M | 114k | 138.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $6.9M | 202k | 34.23 | |
Verizon Communications (VZ) | 0.8 | $5.3M | 94k | 56.22 | |
Invesco Financial Preferred Et other (PGF) | 0.8 | $5.1M | 293k | 17.36 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.8M | 42k | 113.93 | |
Pfizer (PFE) | 0.8 | $4.8M | 109k | 43.65 | |
Ishares Inc ctr wld minvl (ACWV) | 0.8 | $4.7M | 58k | 81.26 | |
Exelon Corporation (EXC) | 0.7 | $4.4M | 97k | 45.10 | |
Abbvie (ABBV) | 0.7 | $4.3M | 47k | 92.19 | |
HCP | 0.7 | $4.1M | 146k | 27.93 | |
Hp (HPQ) | 0.6 | $3.9M | 191k | 20.46 | |
Target Corporation (TGT) | 0.6 | $3.8M | 58k | 66.09 | |
Cummins (CMI) | 0.6 | $3.7M | 28k | 133.64 | |
Western Union Company (WU) | 0.6 | $3.7M | 216k | 17.06 | |
Southern Company (SO) | 0.6 | $3.7M | 85k | 43.91 | |
Ishares Tr usa min vo (USMV) | 0.6 | $3.6M | 69k | 52.41 | |
Cisco Systems (CSCO) | 0.6 | $3.6M | 82k | 43.33 | |
Royal Dutch Shell | 0.6 | $3.6M | 61k | 58.27 | |
General Motors Company (GM) | 0.6 | $3.6M | 107k | 33.45 | |
Wal-Mart Stores (WMT) | 0.6 | $3.5M | 37k | 93.16 | |
Procter & Gamble Company (PG) | 0.6 | $3.5M | 38k | 91.92 | |
FirstEnergy (FE) | 0.6 | $3.5M | 92k | 37.54 | |
At&t (T) | 0.6 | $3.4M | 120k | 28.54 | |
Eaton (ETN) | 0.6 | $3.4M | 50k | 68.65 | |
Blackstone | 0.5 | $3.4M | 113k | 29.81 | |
Public Service Enterprise (PEG) | 0.5 | $3.4M | 65k | 52.05 | |
Entergy Corporation (ETR) | 0.5 | $3.4M | 39k | 86.08 | |
Duke Energy (DUK) | 0.5 | $3.4M | 39k | 86.30 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 47k | 68.19 | |
Kkr & Co (KKR) | 0.5 | $3.2M | 163k | 19.63 | |
Valero Energy Corporation (VLO) | 0.5 | $3.1M | 41k | 74.97 | |
Emerson Electric (EMR) | 0.5 | $2.9M | 48k | 59.74 | |
Gilead Sciences (GILD) | 0.5 | $2.9M | 46k | 62.56 | |
Tor Dom Bk Cad (TD) | 0.5 | $2.9M | 58k | 49.72 | |
General Mills (GIS) | 0.5 | $2.8M | 73k | 38.94 | |
Industries N shs - a - (LYB) | 0.5 | $2.8M | 34k | 83.16 | |
Principal Financial (PFG) | 0.4 | $2.6M | 59k | 44.17 | |
International Business Machines (IBM) | 0.4 | $2.6M | 23k | 113.66 | |
Consolidated Edison (ED) | 0.4 | $2.4M | 32k | 76.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.3M | 21k | 106.48 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.3M | 35k | 64.15 | |
Brookfield Ppty Partners L P unit ltd partn | 0.4 | $2.3M | 142k | 16.12 | |
Leggett & Platt (LEG) | 0.3 | $1.9M | 54k | 35.83 | |
Seagate Technology Com Stk | 0.3 | $1.9M | 50k | 38.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 20k | 69.30 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.1M | 11k | 95.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $580k | 9.9k | 58.76 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $491k | 3.2k | 154.31 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $447k | 3.9k | 114.85 | |
MasterCard Incorporated (MA) | 0.1 | $397k | 2.1k | 188.78 | |
Honeywell International (HON) | 0.1 | $305k | 2.3k | 132.32 | |
Dowdupont | 0.1 | $335k | 6.3k | 53.46 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $326k | 3.6k | 91.42 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $231k | 2.4k | 97.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 1.2k | 226.12 | |
Apple (AAPL) | 0.0 | $270k | 1.7k | 157.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $253k | 3.2k | 78.01 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $281k | 5.5k | 51.46 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $241k | 2.5k | 95.29 | |
Fs Investment Corporation | 0.0 | $80k | 15k | 5.18 |