DT Investment Partners as of Sept. 30, 2020
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.4 | $135M | 402k | 334.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.7 | $53M | 1.3M | 40.90 | |
| Ishares Tr Mbs Etf (MBB) | 7.2 | $50M | 452k | 110.40 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 5.9 | $41M | 347k | 117.74 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 4.2 | $30M | 283k | 104.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $28M | 463k | 60.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.7 | $26M | 139k | 187.15 | |
| Dupont De Nemours (DD) | 3.7 | $26M | 461k | 55.48 | |
| Dow (DOW) | 3.3 | $23M | 489k | 47.05 | |
| Ishares Tr Ishs 1-5 Yr Invs (IGSB) | 3.0 | $21M | 381k | 54.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $20M | 356k | 57.38 | |
| Vanguard Index Fds Vanguard Index Fds (VB) | 2.6 | $18M | 115k | 153.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $17M | 75k | 227.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $17M | 90k | 185.31 | |
| Ishares Tr Ishs 5-10 Yr Invt (IGIB) | 2.2 | $15M | 252k | 60.81 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 54k | 210.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $11M | 176k | 63.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 67k | 148.88 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $10M | 86k | 115.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $8.4M | 36k | 231.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $7.6M | 27k | 277.85 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.0M | 31k | 196.87 | |
| Amazon (AMZN) | 0.7 | $4.6M | 1.4k | 3149.07 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 91k | 49.37 | |
| ConocoPhillips (COP) | 0.6 | $4.3M | 131k | 32.84 | |
| Phillips 66 (PSX) | 0.6 | $4.2M | 82k | 51.84 | |
| Automatic Data Processing (ADP) | 0.6 | $4.2M | 30k | 139.47 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 47k | 82.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 39k | 96.27 | |
| Hershey Company (HSY) | 0.5 | $3.3M | 23k | 143.35 | |
| Caterpillar (CAT) | 0.4 | $2.9M | 19k | 149.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.7M | 34k | 79.92 | |
| Home Depot (HD) | 0.4 | $2.7M | 9.7k | 277.70 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 25k | 108.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.5M | 57k | 44.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $2.4M | 11k | 221.53 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 27k | 87.59 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $2.3M | 19k | 122.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.1M | 14k | 149.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 60k | 34.33 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 14k | 138.97 | |
| 3M Company (MMM) | 0.3 | $1.9M | 12k | 160.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.9M | 6.5k | 301.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.8M | 8.4k | 216.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.8M | 50k | 36.45 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 14k | 121.71 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 32k | 51.77 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 5.5k | 297.93 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 8.7k | 166.61 | |
| Honeywell International (HON) | 0.2 | $1.3M | 8.0k | 164.67 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 18k | 72.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 24k | 46.50 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 28k | 39.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | 10k | 104.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 10k | 102.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 7.2k | 142.82 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 16k | 65.60 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 17k | 59.49 | |
| Invesco Exchange Traded Finl Pfd Etf (PGF) | 0.1 | $1.0M | 53k | 18.75 | |
| Duke Energy (DUK) | 0.1 | $999k | 11k | 88.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $999k | 22k | 46.24 | |
| Annaly Capital Management | 0.1 | $996k | 140k | 7.12 | |
| Pfizer (PFE) | 0.1 | $986k | 27k | 36.72 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $975k | 19k | 50.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $964k | 14k | 70.51 | |
| Us Bancorp Del Com New (USB) | 0.1 | $952k | 27k | 35.85 | |
| Seagate Technology SHS | 0.1 | $898k | 18k | 49.27 | |
| At&t (T) | 0.1 | $882k | 31k | 28.51 | |
| Gilead Sciences (GILD) | 0.1 | $854k | 14k | 63.15 | |
| PNC Financial Services (PNC) | 0.1 | $850k | 7.7k | 109.85 | |
| Omni (OMC) | 0.1 | $845k | 17k | 49.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $843k | 15k | 57.55 | |
| Analog Devices (ADI) | 0.1 | $768k | 6.6k | 116.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $760k | 6.5k | 116.74 | |
| Select Sector Spdr Tr Sbi Int Fnl (XLF) | 0.1 | $758k | 32k | 24.07 | |
| Avery Dennison Corporation (AVY) | 0.1 | $639k | 5.0k | 127.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $614k | 4.7k | 132.04 | |
| Alphabet Cap Stock Cl C (GOOG) | 0.1 | $570k | 388.00 | 1469.07 | |
| Alphabet Cap Stock Cl A (GOOGL) | 0.1 | $567k | 387.00 | 1465.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $547k | 13k | 43.28 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $536k | 5.0k | 108.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $520k | 6.4k | 81.50 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $499k | 8.6k | 58.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $491k | 3.1k | 156.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $466k | 5.8k | 81.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $464k | 6.6k | 70.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $423k | 1.1k | 383.15 | |
| Apple (AAPL) | 0.1 | $417k | 3.6k | 115.83 | |
| Pepsi (PEP) | 0.1 | $416k | 3.0k | 138.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $414k | 8.9k | 46.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $397k | 900.00 | 441.11 | |
| Visa Com Cl A (V) | 0.1 | $375k | 1.9k | 199.79 | |
| Allstate Corporation (ALL) | 0.1 | $366k | 3.9k | 94.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $366k | 1.6k | 232.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $358k | 2.7k | 133.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $319k | 6.1k | 52.17 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $282k | 6.3k | 44.78 | |
| Oracle Corporation (ORCL) | 0.0 | $278k | 4.7k | 59.76 | |
| McKesson Corporation (MCK) | 0.0 | $275k | 1.8k | 149.05 | |
| Cdk Global Inc equities | 0.0 | $273k | 6.3k | 43.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $248k | 700.00 | 354.29 | |
| McDonald's Corporation (MCD) | 0.0 | $246k | 1.1k | 219.64 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $226k | 768.00 | 294.27 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $222k | 4.1k | 54.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 7.6k | 29.29 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 1.0k | 213.94 | |
| General Electric Company | 0.0 | $159k | 26k | 6.22 | |
| Annaly Capital Management In | 0.0 | $52k | 7.3k | 7.13 | |
| Uni-Pixel | 0.0 | $0 | 10k | 0.00 |
