DT Investment Partners

DT Investment Partners as of Sept. 30, 2019

Portfolio Holdings for DT Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.4 $157M 530k 296.77
Vanguard Europe Pacific ETF (VEA) 9.4 $73M 1.8M 41.08
iShares S&P MidCap 400 Index (IJH) 8.6 $66M 344k 193.23
Doubleline Total Etf etf (TOTL) 7.2 $56M 1.1M 49.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.3 $41M 481k 84.82
iShares Lehman MBS Bond Fund (MBB) 5.2 $40M 373k 108.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $35M 651k 53.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 4.2 $33M 299k 108.74
iShares Russell 1000 Index (IWB) 3.9 $30M 183k 164.54
Vanguard Emerging Markets ETF (VWO) 3.1 $24M 601k 40.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $23M 393k 57.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $8.1M 215k 37.53
Invesco Financial Preferred Et other (PGF) 0.9 $6.6M 353k 18.78
Kimberly-Clark Corporation (KMB) 0.8 $6.2M 44k 142.04
Verizon Communications (VZ) 0.8 $6.1M 100k 60.37
Western Union Company (WU) 0.8 $5.9M 255k 23.17
Target Corporation (TGT) 0.7 $5.6M 52k 106.90
At&t (T) 0.7 $5.4M 143k 37.84
Southern Company (SO) 0.7 $5.4M 88k 61.77
Blackstone Group Inc Com Cl A (BX) 0.7 $5.3M 108k 48.84
Cummins (CMI) 0.7 $5.2M 32k 162.67
Industries N shs - a - (LYB) 0.7 $5.2M 58k 89.46
Valero Energy Corporation (VLO) 0.7 $5.1M 60k 85.24
International Business Machines (IBM) 0.7 $5.1M 35k 145.41
Principal Financial (PFG) 0.7 $5.0M 88k 57.13
Entergy Corporation (ETR) 0.6 $4.7M 40k 117.35
3M Company (MMM) 0.6 $4.7M 28k 164.40
Pepsi (PEP) 0.6 $4.5M 33k 137.10
Procter & Gamble Company (PG) 0.6 $4.5M 36k 124.39
Royal Dutch Shell 0.6 $4.5M 76k 58.85
Eaton (ETN) 0.6 $4.5M 54k 83.15
Pfizer (PFE) 0.6 $4.4M 122k 35.93
Amgen (AMGN) 0.6 $4.4M 23k 193.51
Phillips 66 (PSX) 0.6 $4.4M 43k 102.40
Exxon Mobil Corporation (XOM) 0.6 $4.3M 61k 70.60
Sanofi-Aventis SA (SNY) 0.6 $4.4M 94k 46.33
Hp (HPQ) 0.6 $4.3M 228k 18.92
United Parcel Service (UPS) 0.6 $4.3M 36k 119.82
General Mills (GIS) 0.6 $4.2M 77k 55.12
Seagate Technology Com Stk 0.6 $4.2M 78k 53.79
Cisco Systems (CSCO) 0.5 $4.0M 81k 49.42
Archer Daniels Midland Company (ADM) 0.5 $3.9M 95k 41.07
Chevron Corporation (CVX) 0.5 $3.9M 33k 118.60
Annaly Capital Management 0.5 $3.7M 415k 8.80
Emerson Electric (EMR) 0.5 $3.7M 55k 66.86
Tor Dom Bk Cad (TD) 0.5 $3.6M 62k 58.26
Brookfield Ppty Partners L P unit ltd partn 0.5 $3.5M 172k 20.30
Gilead Sciences (GILD) 0.4 $3.4M 54k 63.38
Leggett & Platt (LEG) 0.4 $2.8M 69k 40.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $2.4M 20k 117.84
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $2.3M 58k 39.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.2M 24k 92.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.5M 42k 36.73
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $868k 43k 20.09
iShares S&P Global Consumer Staple (KXI) 0.1 $670k 12k 54.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $601k 3.2k 188.79
Ishares Tr intl dev ql fc (IQLT) 0.1 $506k 17k 29.68
Apple (AAPL) 0.1 $371k 1.7k 223.90
Honeywell International (HON) 0.1 $390k 2.3k 169.20
Vanguard Large-Cap ETF (VV) 0.1 $402k 3.0k 136.18
Consumer Discretionary SPDR (XLY) 0.1 $353k 2.9k 120.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $354k 3.1k 113.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $385k 3.6k 107.96
Industrial SPDR (XLI) 0.0 $318k 4.1k 77.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $275k 5.3k 51.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $289k 5.2k 56.07
Lockheed Martin Corporation (LMT) 0.0 $250k 642.00 389.41
iShares S&P 500 Growth Index (IVW) 0.0 $228k 1.3k 180.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $201k 1.8k 113.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $204k 2.5k 81.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $222k 4.2k 53.25
Ishares Tr rusel 2500 etf (SMMD) 0.0 $237k 5.3k 44.44