DT Investment Partners

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