DT Investment Partners

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