DT Investment Partners

DT Investment Partners as of June 30, 2020

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPY) 20.7 $167M 541k 308.36
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 8.3 $67M 1.7M 38.79
Vanguard Index Fds Growth Etf (VUG) 5.5 $44M 220k 202.09
Ishares Tr Mbs Etf (MBB) 5.4 $43M 391k 110.70
Ishares Tr Rus 1000 Etf (IWB) 4.7 $38M 219k 171.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $37M 428k 86.61
Spdr Ser Tr Bloomberg Brclys (JNK) 3.8 $31M 302k 101.16
Ishares Tr Intrm Tr Crp Etf (IGIB) 3.8 $30M 504k 60.38
Ishares S&p Us P Intrm Tr Crp Etf (IGSB) 3.7 $30M 547k 54.71
Ishares Tr Intrm Gov Cr Etf (GVI) 3.4 $27M 231k 117.72
Dupont De Nemours (DD) 3.4 $27M 510k 53.13
Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $24M 449k 53.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $22M 122k 177.81
Ishares Tr Core Msci Eafe (IEFA) 2.7 $21M 375k 57.16
Dow (DOW) 2.5 $20M 489k 40.76
Ishares Tr Msci Eafe Etf (EFA) 1.5 $12M 205k 60.87
Microsoft Corporation (MSFT) 1.4 $11M 55k 203.51
Ishares Tr National Mun Etf (MUB) 1.3 $11M 91k 115.40
Johnson & Johnson (JNJ) 1.2 $9.5M 67k 140.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $7.7M 37k 207.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.8M 27k 247.61
Phillips 66 (PSX) 0.7 $5.9M 82k 71.90
ConocoPhillips (COP) 0.7 $5.6M 134k 42.02
Union Pacific Corporation (UNP) 0.7 $5.2M 31k 169.08
Automatic Data Processing (ADP) 0.6 $4.5M 30k 148.90
Coca-Cola Company (KO) 0.5 $4.1M 91k 44.68
Amazon (AMZN) 0.5 $4.0M 1.4k 2759.14
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 39k 94.05
Merck & Co (MRK) 0.4 $3.6M 47k 77.32
Hershey Company (HSY) 0.4 $3.0M 23k 129.61
Exxon Mobil Corporation (XOM) 0.3 $2.8M 62k 44.72
Abbvie (ABBV) 0.3 $2.7M 28k 98.18
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.6M 36k 73.71
Caterpillar (CAT) 0.3 $2.5M 20k 126.48
Home Depot (HD) 0.3 $2.5M 9.9k 250.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.3M 19k 120.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 57k 39.99
Abbott Laboratories (ABT) 0.3 $2.3M 25k 91.42
Ishares Tr Rus 200 Grw Etf (IWO) 0.3 $2.3M 11k 206.85
Ishares Tr Rusel 2000 Etf (IWM) 0.3 $2.0M 14k 143.18
Intel Corporation (INTC) 0.2 $1.9M 32k 59.82
Procter & Gamble Company (PG) 0.2 $1.9M 16k 119.55
3M Company (MMM) 0.2 $1.9M 12k 155.98
International Business Machines (IBM) 0.2 $1.8M 15k 120.76
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 6.5k 269.77
Chevron Corporation (CVX) 0.2 $1.7M 19k 89.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 48k 34.63
Ishares Tr Rus 100 Grw Etf (IWF) 0.2 $1.6M 8.4k 191.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.6M 42k 37.79
Cisco Systems (CSCO) 0.2 $1.4M 29k 46.64
Air Products & Chemicals (APD) 0.2 $1.3M 5.5k 241.54
Honeywell International (HON) 0.2 $1.2M 8.5k 144.55
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 111.16
Gilead Sciences (GILD) 0.1 $1.1M 15k 76.98
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 21k 51.03
Emerson Electric (EMR) 0.1 $1.1M 17k 62.00
Archer Daniels Midland Company (ADM) 0.1 $1.1M 26k 39.89
Tor Dom Bk Cad (TD) 0.1 $1.1M 24k 44.63
Invesco Exchange Traded Fund T Finl Pfd Etf (PGF) 0.1 $1.0M 59k 17.90
Omni (OMC) 0.1 $1.0M 19k 54.59
Verizon Communications (VZ) 0.1 $1.0M 19k 55.12
Texas Instruments Incorporated (TXN) 0.1 $1.0M 8.0k 127.02
At&t (T) 0.1 $1.0M 33k 30.21
Eaton Corp SHS (ETN) 0.1 $1.0M 12k 87.47
Lyondellbasell Industries N Shs - A (LYB) 0.1 $1.0M 15k 65.68
Raytheon Technologies Corp (RTX) 0.1 $982k 16k 61.62
Duke Energy Corp Com New (DUK) 0.1 $973k 12k 79.91
Seagate Technology Com Stk 0.1 $965k 20k 48.38
Pfizer (PFE) 0.1 $964k 30k 32.69
Wells Fargo & Company (WFC) 0.1 $953k 37k 25.61
Annaly Capital Management 0.1 $947k 144k 6.56
PNC Financial Services (PNC) 0.1 $814k 7.7k 105.20
Analog Devices (ADI) 0.1 $806k 6.6k 122.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $729k 32k 23.15
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $712k 7.4k 95.92
Select Sector Spdr Tr Technology (XLK) 0.1 $680k 6.5k 104.45
Broadridge Financial Solutions (BR) 0.1 $587k 4.7k 126.24
Avery Dennison Corporation (AVY) 0.1 $570k 5.0k 114.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $563k 9.5k 59.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $549k 387.00 1418.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $548k 388.00 1412.37
Lockheed Martin Corporation (LMT) 0.1 $540k 1.5k 364.86
Ishares Tr Select Divid Etf (DVY) 0.1 $515k 6.4k 80.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $501k 13k 39.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $500k 4.6k 107.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $471k 3.3k 143.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $400k 5.9k 68.33
Pepsi (PEP) 0.0 $397k 3.0k 132.33
Comcast Corp Cl A (CMCSA) 0.0 $391k 10k 39.03
Allstate Corporation (ALL) 0.0 $377k 3.9k 96.87
Becton, Dickinson and (BDX) 0.0 $377k 1.6k 239.37
Visa Com Cl A (V) 0.0 $363k 1.9k 193.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $359k 2.7k 133.42
Apple (AAPL) 0.0 $328k 900.00 364.44
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $327k 5.8k 56.85
Thermo Fisher Scientific (TMO) 0.0 $326k 900.00 362.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $320k 3.0k 108.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $305k 6.2k 49.19
Invesco Exchange Traded T S&p500 Eql Wgt (RSP) 0.0 $299k 2.9k 101.67
Marathon Petroleum Corp (MPC) 0.0 $283k 7.6k 37.34
McKesson Corporation (MCK) 0.0 $283k 1.8k 153.39
Cdk Global Inc equities 0.0 $271k 6.5k 41.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $270k 6.4k 42.46
Oracle Corporation (ORCL) 0.0 $257k 4.7k 55.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k 2.4k 95.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $221k 2.7k 82.65
Costco Wholesale Corporation (COST) 0.0 $212k 700.00 302.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $209k 2.1k 100.92
McDonald's Corporation (MCD) 0.0 $207k 1.1k 184.82
Energy Select Sector Spdr Tr Energy (XLE) 0.0 $203k 5.4k 37.77
General Electric Company 0.0 $174k 26k 6.81