DT Investment Partners

DT Investment Partners as of March 31, 2019

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.0 $149M 529k 282.48
Vanguard Europe Pacific ETF (VEA) 10.1 $71M 1.7M 40.87
iShares S&P MidCap 400 Index (IJH) 8.8 $63M 330k 189.40
Doubleline Total Etf etf (TOTL) 8.0 $57M 1.2M 48.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.2 $37M 438k 84.12
iShares Lehman MBS Bond Fund (MBB) 4.9 $35M 329k 106.36
SPDR Barclays Capital High Yield B 4.6 $33M 909k 35.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.6 $33M 615k 52.82
iShares Russell 1000 Index (IWB) 4.4 $31M 197k 157.31
Vanguard Emerging Markets ETF (VWO) 3.5 $25M 585k 42.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $20M 365k 55.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $7.6M 209k 36.55
Invesco Financial Preferred Et other (PGF) 0.8 $5.7M 314k 18.26
Verizon Communications (VZ) 0.8 $5.6M 95k 59.13
Kimberly-Clark Corporation (KMB) 0.8 $5.3M 43k 123.90
Target Corporation (TGT) 0.7 $4.7M 59k 80.27
Pfizer (PFE) 0.7 $4.7M 110k 42.47
Cummins (CMI) 0.6 $4.4M 28k 157.89
Southern Company (SO) 0.6 $4.4M 85k 51.68
Cisco Systems (CSCO) 0.6 $4.4M 81k 54.00
Western Union Company (WU) 0.6 $4.1M 223k 18.47
At&t (T) 0.6 $4.1M 132k 31.36
Valero Energy Corporation (VLO) 0.6 $4.1M 48k 84.83
Eaton (ETN) 0.6 $4.2M 52k 80.56
Blackstone 0.6 $4.0M 115k 34.97
International Business Machines (IBM) 0.6 $4.0M 29k 141.11
General Motors Company (GM) 0.6 $4.0M 109k 37.10
Abbvie (ABBV) 0.6 $4.0M 50k 80.58
Exxon Mobil Corporation (XOM) 0.6 $4.0M 50k 80.80
Royal Dutch Shell 0.6 $4.0M 63k 62.59
General Mills (GIS) 0.5 $3.8M 74k 51.75
Procter & Gamble Company (PG) 0.5 $3.9M 37k 104.05
Public Service Enterprise (PEG) 0.5 $3.9M 65k 59.40
Hp (HPQ) 0.5 $3.8M 198k 19.43
Principal Financial (PFG) 0.5 $3.8M 75k 50.19
Entergy Corporation (ETR) 0.5 $3.8M 39k 95.63
Pepsi (PEP) 0.5 $3.6M 29k 122.54
Sanofi-Aventis SA (SNY) 0.5 $3.6M 81k 44.28
Industries N shs - a - (LYB) 0.5 $3.6M 42k 84.08
Archer Daniels Midland Company (ADM) 0.5 $3.4M 79k 43.13
United Parcel Service (UPS) 0.5 $3.4M 31k 111.75
Annaly Capital Management 0.5 $3.4M 337k 9.99
Emerson Electric (EMR) 0.5 $3.3M 49k 68.47
Tor Dom Bk Cad (TD) 0.5 $3.2M 59k 54.33
Gilead Sciences (GILD) 0.4 $3.1M 48k 65.02
Seagate Technology Com Stk 0.4 $3.1M 64k 47.89
Brookfield Ppty Partners L P unit ltd partn 0.4 $3.0M 147k 20.57
Consolidated Edison (ED) 0.4 $2.7M 32k 84.80
Leggett & Platt (LEG) 0.3 $2.3M 56k 42.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.5M 43k 35.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $581k 7.5k 77.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $572k 3.2k 179.76
Honeywell International (HON) 0.1 $366k 2.3k 158.79
Vanguard Large-Cap ETF (VV) 0.1 $344k 2.6k 129.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $344k 3.1k 110.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $372k 3.6k 104.32
Apple (AAPL) 0.0 $319k 1.7k 189.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $270k 5.2k 51.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $306k 3.1k 100.03
Union Pacific Corporation (UNP) 0.0 $201k 1.2k 167.50
Ishares Tr rusel 2500 etf (SMMD) 0.0 $229k 5.2k 44.06