DT Investment Partners

DT Investment Partners as of June 30, 2019

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.4 $154M 527k 293.00
Vanguard Europe Pacific ETF (VEA) 10.1 $73M 1.7M 41.71
iShares S&P MidCap 400 Index (IJH) 9.3 $67M 344k 194.26
Doubleline Total Etf etf (TOTL) 7.8 $56M 1.1M 49.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $40M 470k 84.78
iShares Lehman MBS Bond Fund (MBB) 5.4 $39M 361k 107.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $34M 634k 53.44
iShares Russell 1000 Index (IWB) 4.2 $30M 184k 162.79
Vanguard Emerging Markets ETF (VWO) 3.5 $25M 587k 42.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $22M 385k 56.95
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $7.8M 212k 36.85
Invesco Financial Preferred Et other (PGF) 0.9 $6.4M 350k 18.42
Kimberly-Clark Corporation (KMB) 0.8 $5.7M 43k 133.28
Verizon Communications (VZ) 0.8 $5.5M 96k 57.13
Cummins (CMI) 0.7 $5.2M 30k 171.36
Target Corporation (TGT) 0.7 $5.2M 60k 86.62
Blackstone 0.7 $5.1M 115k 44.42
Western Union Company (WU) 0.7 $4.9M 244k 19.89
Pfizer (PFE) 0.7 $4.8M 112k 43.32
Principal Financial (PFG) 0.7 $4.8M 83k 57.92
Southern Company (SO) 0.7 $4.7M 86k 55.28
At&t (T) 0.6 $4.6M 138k 33.51
Valero Energy Corporation (VLO) 0.6 $4.6M 54k 85.62
Cisco Systems (CSCO) 0.6 $4.4M 80k 54.73
International Business Machines (IBM) 0.6 $4.4M 32k 137.90
General Motors Company (GM) 0.6 $4.4M 114k 38.53
Eaton (ETN) 0.6 $4.4M 53k 83.28
Hp (HPQ) 0.6 $4.4M 211k 20.79
Royal Dutch Shell 0.6 $4.3M 66k 65.06
Industries N shs - a - (LYB) 0.6 $4.2M 49k 86.14
Pepsi (PEP) 0.6 $4.1M 31k 131.14
Exxon Mobil Corporation (XOM) 0.6 $4.0M 53k 76.63
Procter & Gamble Company (PG) 0.6 $4.0M 37k 109.64
Entergy Corporation (ETR) 0.6 $4.0M 39k 102.93
Amgen (AMGN) 0.6 $4.0M 22k 184.28
Chevron Corporation (CVX) 0.5 $3.9M 31k 124.44
General Mills (GIS) 0.5 $3.9M 75k 52.53
Phillips 66 (PSX) 0.5 $3.9M 42k 93.55
Sanofi-Aventis SA (SNY) 0.5 $3.8M 88k 43.27
Archer Daniels Midland Company (ADM) 0.5 $3.6M 88k 40.80
Tor Dom Bk Cad (TD) 0.5 $3.6M 62k 58.36
United Parcel Service (UPS) 0.5 $3.5M 34k 103.27
Seagate Technology Com Stk 0.5 $3.5M 73k 47.12
Annaly Capital Management 0.5 $3.4M 374k 9.13
Emerson Electric (EMR) 0.5 $3.4M 51k 66.72
Gilead Sciences (GILD) 0.5 $3.4M 51k 67.56
Brookfield Ppty Partners L P unit ltd partn 0.4 $2.9M 154k 18.93
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $2.4M 58k 40.64
Leggett & Platt (LEG) 0.3 $2.3M 61k 38.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $2.3M 20k 116.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.2M 24k 91.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.5M 42k 36.47
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $933k 43k 21.60
iShares S&P Global Consumer Staple (KXI) 0.1 $643k 12k 52.61
Invesco Qqq Trust Series 1 (QQQ) 0.1 $595k 3.2k 186.88
Ishares Tr intl dev ql fc (IQLT) 0.1 $515k 17k 30.20
Honeywell International (HON) 0.1 $402k 2.3k 174.40
Apple (AAPL) 0.1 $328k 1.7k 197.95
Vanguard Large-Cap ETF (VV) 0.1 $390k 2.9k 134.67
Consumer Discretionary SPDR (XLY) 0.1 $349k 2.9k 119.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $369k 3.3k 112.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $384k 3.6k 107.68
Industrial SPDR (XLI) 0.0 $317k 4.1k 77.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $288k 5.5k 52.72
Ishares Trust Msci China msci china idx (MCHI) 0.0 $306k 5.2k 59.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $311k 3.1k 100.43
JPMorgan Chase & Co. (JPM) 0.0 $219k 2.0k 111.40
Union Pacific Corporation (UNP) 0.0 $203k 1.2k 169.17
Lockheed Martin Corporation (LMT) 0.0 $233k 642.00 362.93
iShares S&P Europe 350 Index (IEV) 0.0 $202k 4.6k 44.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $214k 4.0k 52.90
Ishares Tr rusel 2500 etf (SMMD) 0.0 $248k 5.5k 45.26