DT Investment Partners as of Dec. 31, 2019
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 154 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $175M | 545k | 321.86 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $90M | 2.0M | 44.06 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $73M | 357k | 205.82 | |
| Doubleline Total Etf etf (TOTL) | 5.2 | $56M | 1.1M | 48.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.8 | $42M | 387k | 108.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.8 | $42M | 495k | 84.63 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.3 | $36M | 332k | 109.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $36M | 663k | 53.63 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $34M | 189k | 178.42 | |
| Dupont De Nemours (DD) | 3.0 | $33M | 513k | 64.20 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $29M | 648k | 44.47 | |
| Dow (DOW) | 2.6 | $28M | 513k | 54.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $23M | 400k | 57.98 | |
| Phillips 66 (PSX) | 1.6 | $18M | 161k | 111.41 | |
| Corteva (CTVA) | 1.4 | $15M | 505k | 29.56 | |
| ConocoPhillips (COP) | 1.1 | $12M | 191k | 65.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.9M | 68k | 145.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.3M | 59k | 157.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $8.6M | 229k | 37.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.7M | 110k | 69.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $7.1M | 37k | 193.65 | |
| Invesco Financial Preferred Et other (PGF) | 0.7 | $7.2M | 380k | 18.87 | |
| Western Union Company (WU) | 0.7 | $7.1M | 264k | 26.78 | |
| 3M Company (MMM) | 0.6 | $6.8M | 39k | 176.41 | |
| Target Corporation (TGT) | 0.6 | $6.8M | 53k | 128.20 | |
| Verizon Communications (VZ) | 0.6 | $6.7M | 110k | 61.40 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.5M | 47k | 137.55 | |
| Chevron Corporation (CVX) | 0.6 | $6.3M | 52k | 120.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.4M | 114k | 55.94 | |
| International Business Machines (IBM) | 0.6 | $6.1M | 45k | 134.05 | |
| Cummins (CMI) | 0.6 | $6.0M | 33k | 178.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.0M | 33k | 180.78 | |
| Automatic Data Processing (ADP) | 0.6 | $6.0M | 35k | 170.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $6.0M | 28k | 212.61 | |
| At&t (T) | 0.5 | $5.9M | 150k | 39.08 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.9M | 63k | 93.65 | |
| Pepsi (PEP) | 0.5 | $5.9M | 43k | 136.67 | |
| Southern Company (SO) | 0.5 | $5.9M | 92k | 63.70 | |
| Amgen (AMGN) | 0.5 | $5.8M | 24k | 241.06 | |
| Industries N shs - a - (LYB) | 0.5 | $5.8M | 62k | 94.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.7M | 41k | 139.41 | |
| Pfizer (PFE) | 0.5 | $5.4M | 138k | 39.18 | |
| Eaton (ETN) | 0.5 | $5.5M | 58k | 94.71 | |
| Principal Financial (PFG) | 0.5 | $5.2M | 95k | 55.00 | |
| Coca-Cola Company (KO) | 0.5 | $5.2M | 94k | 55.35 | |
| Hp (HPQ) | 0.5 | $5.1M | 248k | 20.55 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $5.0M | 100k | 50.20 | |
| Entergy Corporation (ETR) | 0.5 | $5.0M | 42k | 119.81 | |
| Seagate Technology Com Stk | 0.5 | $4.9M | 82k | 59.49 | |
| Royal Dutch Shell | 0.4 | $4.8M | 82k | 58.97 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.7M | 102k | 46.35 | |
| General Mills (GIS) | 0.4 | $4.7M | 88k | 53.56 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 51k | 90.96 | |
| United Parcel Service (UPS) | 0.4 | $4.5M | 38k | 117.06 | |
| Cisco Systems (CSCO) | 0.4 | $4.5M | 93k | 47.96 | |
| Emerson Electric (EMR) | 0.4 | $4.4M | 58k | 76.27 | |
| Chemours (CC) | 0.4 | $4.4M | 242k | 18.09 | |
| Annaly Capital Management | 0.4 | $4.2M | 448k | 9.42 | |
| Omni (OMC) | 0.4 | $4.0M | 50k | 81.02 | |
| Leggett & Platt (LEG) | 0.3 | $3.7M | 72k | 50.83 | |
| Gilead Sciences (GILD) | 0.3 | $3.7M | 57k | 64.98 | |
| Tor Dom Bk Cad (TD) | 0.3 | $3.7M | 66k | 56.12 | |
| Hershey Company (HSY) | 0.3 | $3.4M | 23k | 147.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $3.4M | 186k | 18.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.0M | 19k | 160.78 | |
| Home Depot (HD) | 0.2 | $2.7M | 13k | 218.36 | |
| Amazon (AMZN) | 0.2 | $2.7M | 1.5k | 1848.11 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 44k | 59.86 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 29k | 88.52 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $2.5M | 20k | 126.72 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $2.5M | 58k | 42.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 14k | 165.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $2.4M | 24k | 101.00 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 26k | 86.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.3M | 11k | 214.19 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 17k | 124.90 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 13k | 147.67 | |
| Honeywell International (HON) | 0.2 | $1.7M | 9.8k | 176.95 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $1.7M | 42k | 39.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.6M | 8.8k | 175.92 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.5M | 6.5k | 232.56 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.5k | 234.99 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.3M | 13k | 95.15 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.7k | 159.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 10k | 120.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 25k | 44.86 | |
| Norfolk Southern (NSC) | 0.1 | $974k | 5.0k | 194.06 | |
| SYSCO Corporation (SYY) | 0.1 | $927k | 11k | 85.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 7.8k | 128.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $969k | 32k | 30.77 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $963k | 43k | 22.29 | |
| Analog Devices (ADI) | 0.1 | $856k | 7.2k | 118.89 | |
| Stryker Corporation (SYK) | 0.1 | $840k | 4.0k | 210.00 | |
| Walt Disney Company (DIS) | 0.1 | $723k | 5.0k | 144.60 | |
| PPG Industries (PPG) | 0.1 | $748k | 5.6k | 133.57 | |
| Apple (AAPL) | 0.1 | $751k | 2.6k | 293.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $723k | 10k | 69.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $798k | 6.0k | 133.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $768k | 7.3k | 105.64 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $714k | 3.7k | 191.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $654k | 5.0k | 130.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $632k | 1.6k | 389.16 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $678k | 12k | 55.48 | |
| 3m | 0.1 | $639k | 3.6k | 176.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $674k | 503.00 | 1339.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $574k | 4.7k | 123.44 | |
| Visa (V) | 0.1 | $563k | 3.0k | 187.85 | |
| Technology SPDR (XLK) | 0.1 | $597k | 6.5k | 91.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $511k | 8.2k | 62.26 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $551k | 17k | 32.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $527k | 394.00 | 1337.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $451k | 10k | 45.02 | |
| Hartford Financial Services (HIG) | 0.0 | $474k | 7.8k | 60.77 | |
| CSX Corporation (CSX) | 0.0 | $434k | 6.0k | 72.33 | |
| McDonald's Corporation (MCD) | 0.0 | $417k | 2.1k | 197.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $428k | 1.6k | 271.75 | |
| Allstate Corporation (ALL) | 0.0 | $438k | 3.9k | 112.54 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $431k | 7.4k | 58.24 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $437k | 3.0k | 147.94 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $445k | 7.5k | 59.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $457k | 7.6k | 60.29 | |
| Mondelez Int (MDLZ) | 0.0 | $446k | 8.1k | 55.06 | |
| Cdk Global Inc equities | 0.0 | $439k | 8.0k | 54.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $413k | 3.6k | 115.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $334k | 5.8k | 58.07 | |
| General Electric Company | 0.0 | $285k | 26k | 11.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $342k | 4.6k | 74.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $292k | 900.00 | 324.44 | |
| Philip Morris International (PM) | 0.0 | $275k | 3.2k | 85.03 | |
| Kellogg Company (K) | 0.0 | $280k | 4.1k | 69.06 | |
| Oracle Corporation (ORCL) | 0.0 | $331k | 6.3k | 52.94 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $367k | 2.9k | 125.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $352k | 3.1k | 112.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $342k | 3.7k | 92.83 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $352k | 1.6k | 215.95 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $317k | 5.4k | 59.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $308k | 5.5k | 55.77 | |
| 0.0 | $320k | 10k | 32.00 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 700.00 | 294.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 4.1k | 64.15 | |
| Harley-Davidson (HOG) | 0.0 | $223k | 6.0k | 37.17 | |
| McKesson Corporation (MCK) | 0.0 | $255k | 1.8k | 138.21 | |
| Halliburton Company (HAL) | 0.0 | $208k | 8.5k | 24.47 | |
| Qualcomm (QCOM) | 0.0 | $202k | 2.3k | 88.33 | |
| Industrial SPDR (XLI) | 0.0 | $229k | 2.8k | 81.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $225k | 2.0k | 113.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $207k | 4.4k | 47.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $271k | 2.3k | 117.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $224k | 2.8k | 81.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $222k | 4.2k | 53.20 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $221k | 3.4k | 64.19 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $227k | 3.5k | 65.46 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 1.2k | 205.64 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $267k | 5.6k | 48.07 |
