DT Investment Partners as of March 31, 2020
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.4 | $138M | 534k | 257.75 | |
| Vanguard Europe Pacific ETF (VEA) | 9.1 | $56M | 1.7M | 33.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.7 | $42M | 479k | 86.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.7 | $41M | 374k | 110.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $33M | 635k | 52.36 | |
| Doubleline Total Etf etf (TOTL) | 5.3 | $33M | 683k | 47.96 | |
| iShares Russell 1000 Index (IWB) | 5.1 | $31M | 222k | 141.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.5 | $21M | 389k | 54.92 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.4 | $21M | 221k | 94.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $20M | 600k | 33.55 | |
| Dupont De Nemours (DD) | 2.8 | $17M | 510k | 34.10 | |
| Dow (DOW) | 2.3 | $14M | 489k | 29.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $11M | 205k | 53.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.8M | 67k | 131.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.6M | 55k | 157.72 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $6.1M | 37k | 165.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.2M | 27k | 190.39 | |
| Phillips 66 (PSX) | 0.7 | $4.4M | 82k | 53.65 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.4M | 31k | 141.05 | |
| ConocoPhillips (COP) | 0.7 | $4.1M | 134k | 30.80 | |
| Automatic Data Processing (ADP) | 0.7 | $4.1M | 30k | 136.67 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 91k | 44.25 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 47k | 76.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 39k | 90.04 | |
| Hershey Company (HSY) | 0.5 | $3.0M | 23k | 132.48 | |
| Amazon (AMZN) | 0.5 | $2.8M | 1.4k | 1949.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.8M | 44k | 62.58 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 28k | 76.20 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $2.1M | 39k | 52.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 52k | 37.97 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 25k | 78.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.9M | 19k | 99.95 | |
| Home Depot (HD) | 0.3 | $1.8M | 9.9k | 186.75 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 32k | 54.12 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 16k | 109.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.7M | 11k | 158.21 | |
| 3M Company (MMM) | 0.3 | $1.7M | 12k | 136.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 52k | 31.83 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 14k | 114.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 44k | 34.13 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 13k | 110.94 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 12k | 116.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 112.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 8.8k | 150.66 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 6.5k | 204.34 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | 42k | 31.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 8.5k | 143.86 | |
| Honeywell International (HON) | 0.2 | $1.1M | 8.5k | 133.78 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 5.5k | 199.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 10k | 107.71 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 15k | 72.42 | |
| Pepsi (PEP) | 0.2 | $1.0M | 8.7k | 120.16 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.0M | 13k | 77.47 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $999k | 59k | 16.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $982k | 7.7k | 127.81 | |
| Verizon Communications (VZ) | 0.2 | $947k | 18k | 53.74 | |
| Amgen (AMGN) | 0.1 | $903k | 4.5k | 202.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $833k | 18k | 45.59 | |
| Southern Company (SO) | 0.1 | $806k | 15k | 54.12 | |
| Target Corporation (TGT) | 0.1 | $794k | 8.5k | 93.02 | |
| Cisco Systems (CSCO) | 0.1 | $789k | 20k | 39.32 | |
| Gilead Sciences (GILD) | 0.1 | $787k | 11k | 74.73 | |
| Eaton (ETN) | 0.1 | $758k | 9.8k | 77.69 | |
| Kellogg Company (K) | 0.1 | $743k | 12k | 59.96 | |
| PNC Financial Services (PNC) | 0.1 | $741k | 7.7k | 95.76 | |
| General Mills (GIS) | 0.1 | $731k | 14k | 52.80 | |
| At&t (T) | 0.1 | $730k | 25k | 29.16 | |
| Hp (HPQ) | 0.1 | $729k | 42k | 17.35 | |
| Pfizer (PFE) | 0.1 | $726k | 22k | 32.62 | |
| Western Union Company (WU) | 0.1 | $709k | 39k | 18.13 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $690k | 16k | 43.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $656k | 32k | 20.83 | |
| Cummins (CMI) | 0.1 | $646k | 4.8k | 135.30 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $619k | 3.7k | 166.17 | |
| Seagate Technology Com Stk | 0.1 | $616k | 13k | 48.80 | |
| Entergy Corporation (ETR) | 0.1 | $613k | 6.5k | 93.93 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $602k | 7.4k | 81.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $589k | 17k | 35.16 | |
| Analog Devices (ADI) | 0.1 | $589k | 6.6k | 89.58 | |
| United Parcel Service (UPS) | 0.1 | $582k | 6.2k | 93.37 | |
| Technology SPDR (XLK) | 0.1 | $523k | 6.5k | 80.34 | |
| Royal Dutch Shell | 0.1 | $515k | 15k | 34.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $511k | 12k | 42.42 | |
| Avery Dennison Corporation (AVY) | 0.1 | $509k | 5.0k | 101.80 | |
| Industries N shs - a - (LYB) | 0.1 | $509k | 10k | 49.62 | |
| Omni (OMC) | 0.1 | $505k | 9.2k | 54.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $502k | 1.5k | 339.19 | |
| Principal Financial (PFG) | 0.1 | $489k | 16k | 31.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $469k | 6.4k | 73.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $451k | 388.00 | 1162.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $450k | 387.00 | 1162.79 | |
| Emerson Electric (EMR) | 0.1 | $443k | 9.3k | 47.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $441k | 4.7k | 94.84 | |
| Annaly Capital Management | 0.1 | $404k | 80k | 5.07 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $368k | 3.2k | 114.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $362k | 1.6k | 229.84 | |
| Allstate Corporation (ALL) | 0.1 | $357k | 3.9k | 91.73 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $350k | 3.0k | 118.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $344k | 10k | 34.34 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $306k | 1.6k | 187.73 | |
| Visa (V) | 0.0 | $302k | 1.9k | 160.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $300k | 3.6k | 84.13 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $284k | 35k | 8.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $275k | 5.8k | 47.81 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $273k | 3.0k | 92.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $255k | 900.00 | 283.33 | |
| McKesson Corporation (MCK) | 0.0 | $250k | 1.8k | 135.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $246k | 5.9k | 41.85 | |
| Apple (AAPL) | 0.0 | $229k | 900.00 | 254.44 | |
| Oracle Corporation (ORCL) | 0.0 | $225k | 4.7k | 48.37 | |
| Cdk Global Inc equities | 0.0 | $215k | 6.5k | 32.91 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $211k | 3.9k | 54.40 | |
| General Electric Company | 0.0 | $205k | 26k | 7.95 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $201k | 6.0k | 33.51 |
