DT Investment Partners as of Dec. 31, 2020
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 113 positions in its portfolio as reported in the December 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) | 17.8 | $112M | 298k | 373.88 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.5 | $41M | 861k | 47.21 | |
Ishares Tr Mbs Etf (MBB) | 5.7 | $36M | 326k | 110.13 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 5.3 | $33M | 281k | 117.64 | |
Dupont De Nemours (DD) | 5.2 | $33M | 461k | 71.11 | |
Dow (DOW) | 4.3 | $27M | 489k | 55.50 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $24M | 340k | 69.09 | |
Ishares Tr Rus 1000 Etf (IWB) | 3.4 | $21M | 101k | 211.84 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $18M | 269k | 68.55 | |
Vanguard Index Funds Small Cap Etf (VB) | 2.7 | $17M | 86k | 194.68 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 2.6 | $16M | 150k | 108.94 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $16M | 287k | 55.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $16M | 69k | 229.84 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $13M | 176k | 72.96 | |
Microsoft Corporation (MSFT) | 2.0 | $12M | 56k | 222.41 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.9 | $12M | 194k | 61.79 | |
Johnson & Johnson (JNJ) | 1.8 | $11M | 72k | 157.38 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $11M | 215k | 50.11 | |
Ishares Tr National Mun Etf (MUB) | 1.5 | $9.7M | 83k | 117.20 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $9.3M | 146k | 63.82 | |
Invesco Qqq Tr Unit Ser 1 ui (QQQ) | 1.4 | $8.6M | 27k | 313.73 | |
Union Pacific Corporation (UNP) | 1.1 | $7.1M | 34k | 208.21 | |
Coca-Cola Company (KO) | 0.9 | $5.8M | 105k | 54.84 | |
Phillips 66 (PSX) | 0.9 | $5.7M | 82k | 69.94 | |
Automatic Data Processing (ADP) | 0.8 | $5.3M | 30k | 176.19 | |
ConocoPhillips (COP) | 0.8 | $5.2M | 131k | 39.99 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | 39k | 127.08 | |
Amazon (AMZN) | 0.8 | $4.8M | 1.5k | 3257.03 | |
Merck & Co (MRK) | 0.6 | $3.8M | 47k | 81.80 | |
Hershey Company (HSY) | 0.6 | $3.5M | 23k | 152.35 | |
Home Depot (HD) | 0.5 | $3.2M | 12k | 265.63 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $3.2M | 35k | 90.73 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.1M | 11k | 286.68 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $3.1M | 38k | 81.31 | |
Caterpillar (CAT) | 0.5 | $2.9M | 16k | 182.02 | |
Abbvie (ABBV) | 0.5 | $2.9M | 27k | 107.17 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.8M | 14k | 196.04 | |
Abbott Laboratories (ABT) | 0.4 | $2.7M | 25k | 109.50 | |
Procter & Gamble Company (PG) | 0.4 | $2.7M | 19k | 139.15 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.3M | 44k | 51.68 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.2M | 26k | 85.08 | |
3M Company (MMM) | 0.3 | $2.1M | 12k | 174.77 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.0M | 8.4k | 241.11 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.9M | 49k | 38.51 | |
Honeywell International (HON) | 0.3 | $1.7M | 8.0k | 212.67 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 40k | 41.23 | |
Intel Corporation (INTC) | 0.3 | $1.6M | 32k | 49.83 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.5k | 273.19 | |
Chevron Corporation (CVX) | 0.2 | $1.5M | 18k | 84.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 775.00 | 1751.94 | |
Vanguard Index Funds Value Etf (VTV) | 0.2 | $1.2M | 10k | 118.91 | |
Vanguard Index Funds Growth Etf (VUG) | 0.2 | $1.2M | 4.8k | 253.31 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $1.2M | 63k | 19.21 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 7.7k | 149.00 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 24k | 44.76 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 16k | 64.69 | |
Analog Devices (ADI) | 0.2 | $971k | 6.6k | 147.68 | |
Costco Wholesale Corporation (COST) | 0.2 | $952k | 2.5k | 376.83 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $928k | 32k | 29.46 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $923k | 8.5k | 108.09 | |
McDonald's Corporation (MCD) | 0.1 | $896k | 4.2k | 214.56 | |
U.S. Bancorp (USB) | 0.1 | $876k | 19k | 46.60 | |
International Business Machines (IBM) | 0.1 | $852k | 6.8k | 125.83 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $846k | 6.5k | 129.95 | |
Industries N shs - a - (LYB) | 0.1 | $846k | 9.2k | 91.65 | |
Annaly Capital Management | 0.1 | $835k | 99k | 8.45 | |
Emerson Electric (EMR) | 0.1 | $818k | 10k | 80.39 | |
Qualcomm (QCOM) | 0.1 | $810k | 5.3k | 152.28 | |
Eaton (ETN) | 0.1 | $793k | 6.6k | 120.15 | |
Texas Instruments Incorporated (TXN) | 0.1 | $779k | 4.7k | 164.09 | |
Avery Dennison Corporation (AVY) | 0.1 | $776k | 5.0k | 155.20 | |
BlackRock (BLK) | 0.1 | $769k | 1.1k | 721.28 | |
Nike (NKE) | 0.1 | $764k | 5.4k | 141.50 | |
Nextera Energy (NEE) | 0.1 | $753k | 9.8k | 77.18 | |
Medtronic (MDT) | 0.1 | $749k | 6.4k | 117.11 | |
UnitedHealth (UNH) | 0.1 | $739k | 2.1k | 350.48 | |
Verizon Communications (VZ) | 0.1 | $727k | 12k | 58.74 | |
Archer Daniels Midland Company (ADM) | 0.1 | $713k | 14k | 50.41 | |
Broadridge Financial Solutions (BR) | 0.1 | $712k | 4.7k | 153.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $710k | 12k | 61.99 | |
United Parcel Service (UPS) | 0.1 | $702k | 4.2k | 168.47 | |
Pfizer (PFE) | 0.1 | $695k | 19k | 36.83 | |
Sanofi Sp Sponsored Adr (SNY) | 0.1 | $695k | 14k | 48.56 | |
Wal-Mart Stores (WMT) | 0.1 | $684k | 4.7k | 144.13 | |
Gilead Sciences (GILD) | 0.1 | $681k | 12k | 58.29 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $627k | 5.8k | 109.01 | |
Apple (AAPL) | 0.1 | $622k | 4.7k | 132.74 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $614k | 6.4k | 96.24 | |
Vanguard Index Funds Large Cap Etf (VV) | 0.1 | $577k | 3.3k | 175.65 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $575k | 8.6k | 67.20 | |
Comcast Corporation (CMCSA) | 0.1 | $469k | 8.9k | 52.41 | |
Pepsi (PEP) | 0.1 | $445k | 3.0k | 148.33 | |
Allstate Corporation (ALL) | 0.1 | $428k | 3.9k | 109.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $419k | 900.00 | 465.56 | |
Visa (V) | 0.1 | $411k | 1.9k | 218.97 | |
Becton, Dickinson and (BDX) | 0.1 | $394k | 1.6k | 250.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $392k | 1.1k | 355.07 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $371k | 2.8k | 132.94 | |
Cdk Global Inc equities | 0.1 | $325k | 6.3k | 51.88 | |
McKesson Corporation (MCK) | 0.1 | $321k | 1.8k | 173.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $314k | 7.6k | 41.42 | |
Ishares Tr CORE s&p SCP ETF (IJR) | 0.0 | $302k | 3.3k | 92.05 | |
General Electric Company | 0.0 | $276k | 26k | 10.80 | |
Vanguard Star Funds Vg Tl Intl Stk F (VXUS) | 0.0 | $274k | 4.5k | 60.19 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $263k | 4.6k | 56.72 | |
Corteva (CTVA) | 0.0 | $244k | 6.3k | 38.66 | |
Norfolk Southern (NSC) | 0.0 | $242k | 1.0k | 237.49 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $228k | 4.2k | 53.95 | |
Morgan Stanley (MS) | 0.0 | $225k | 3.3k | 68.68 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $218k | 2.1k | 102.64 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $204k | 5.4k | 37.95 | |
Cigna Corp (CI) | 0.0 | $203k | 977.00 | 207.78 | |
Uni-Pixel | 0.0 | $0 | 10k | 0.00 |