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 |