DT Investment Partners as of March 31, 2021
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 122 positions in its portfolio as reported in the March 2021 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) | 17.6 | $122M | 309k | 396.33 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.0 | $49M | 425k | 114.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.6 | $39M | 792k | 49.11 | |
| Ishares Tr Mbs Etf (MBB) | 4.4 | $31M | 281k | 108.42 | |
| Dow (DOW) | 4.2 | $29M | 455k | 63.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $26M | 360k | 72.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.4 | $24M | 105k | 223.83 | |
| Dupont De Nemours (DD) | 3.4 | $23M | 301k | 77.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $18M | 247k | 73.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $17M | 67k | 260.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $17M | 79k | 214.08 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 2.4 | $17M | 155k | 108.80 | |
| Ishares Tr Ishs -5yr Trs Etf (IGSB) | 2.3 | $16M | 295k | 54.68 | |
| Schwab Strategic Tr Us Dividen Eq (SCHD) | 2.3 | $16M | 221k | 72.92 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $14M | 122k | 116.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $13M | 176k | 75.87 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 1.8 | $12M | 235k | 52.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 66k | 164.35 | |
| Ishares Msci Aust Etf (EWA) | 1.6 | $11M | 435k | 24.79 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $10M | 175k | 59.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.7M | 41k | 235.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $9.5M | 146k | 65.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.7M | 27k | 319.12 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.9M | 31k | 220.41 | |
| ConocoPhillips (COP) | 0.9 | $6.5M | 123k | 52.97 | |
| Phillips 66 (PSX) | 0.9 | $6.3M | 77k | 81.54 | |
| Automatic Data Processing (ADP) | 0.8 | $5.5M | 29k | 188.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.4M | 36k | 152.24 | |
| Amazon (AMZN) | 0.8 | $5.2M | 1.7k | 3094.25 | |
| Coca-Cola Company (KO) | 0.7 | $5.0M | 95k | 52.71 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $4.5M | 41k | 107.82 | |
| Home Depot (HD) | 0.6 | $3.9M | 13k | 305.25 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $3.8M | 38k | 100.74 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 47k | 77.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.3M | 11k | 300.73 | |
| Hershey Company (HSY) | 0.5 | $3.3M | 21k | 158.15 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 24k | 135.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.1M | 14k | 220.91 | |
| Caterpillar (CAT) | 0.4 | $3.1M | 13k | 231.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $3.1M | 32k | 95.13 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 28k | 108.22 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 24k | 119.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.4M | 45k | 53.33 | |
| 3M Company (MMM) | 0.3 | $2.3M | 12k | 192.66 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.3M | 26k | 87.71 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 35k | 64.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 40k | 55.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.1M | 54k | 38.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.0M | 8.3k | 243.03 | |
| Honeywell International (HON) | 0.2 | $1.6M | 7.5k | 217.07 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.5k | 281.38 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 15k | 104.77 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 29k | 51.70 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $1.4M | 72k | 18.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 10k | 131.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 3.5k | 352.53 | |
| Apple (AAPL) | 0.2 | $1.2M | 9.8k | 122.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 4.6k | 257.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.3k | 224.11 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 17k | 70.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.1M | 32k | 34.04 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 5.9k | 175.38 | |
| U.S. Bancorp (USB) | 0.1 | $950k | 17k | 55.33 | |
| Analog Devices (ADI) | 0.1 | $948k | 6.1k | 155.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $944k | 17k | 54.10 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 0.1 | $923k | 446.00 | 2069.51 | |
| Avery Dennison Corporation (AVY) | 0.1 | $918k | 5.0k | 183.60 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 0.1 | $918k | 445.00 | 2062.92 | |
| International Business Machines (IBM) | 0.1 | $902k | 6.8k | 133.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $878k | 6.3k | 138.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $865k | 6.5k | 132.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $856k | 8.2k | 104.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $846k | 4.5k | 189.01 | |
| Emerson Electric (EMR) | 0.1 | $838k | 9.3k | 90.25 | |
| UnitedHealth (UNH) | 0.1 | $831k | 2.2k | 371.97 | |
| Verizon Communications (VZ) | 0.1 | $823k | 14k | 58.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $823k | 14k | 57.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $821k | 1.8k | 456.11 | |
| Pfizer (PFE) | 0.1 | $815k | 23k | 36.23 | |
| BlackRock (BLK) | 0.1 | $813k | 1.1k | 754.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $810k | 13k | 63.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $809k | 4.8k | 169.89 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $809k | 16k | 49.45 | |
| Visa Com Cl A (V) | 0.1 | $795k | 3.8k | 211.77 | |
| Annaly Capital Management | 0.1 | $792k | 92k | 8.60 | |
| Gilead Sciences (GILD) | 0.1 | $776k | 12k | 64.62 | |
| Medtronic SHS (MDT) | 0.1 | $774k | 6.5k | 118.20 | |
| Nextera Energy (NEE) | 0.1 | $752k | 9.9k | 75.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $730k | 5.4k | 135.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $728k | 6.4k | 114.11 | |
| Nike CL B (NKE) | 0.1 | $718k | 5.4k | 132.81 | |
| Qualcomm (QCOM) | 0.1 | $710k | 5.4k | 132.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $685k | 4.5k | 153.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $680k | 5.8k | 118.22 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $629k | 9.0k | 70.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $602k | 3.2k | 185.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $545k | 1.5k | 369.74 | |
| Facebook Cl A (META) | 0.1 | $535k | 1.8k | 294.60 | |
| Pepsi (PEP) | 0.1 | $424k | 3.0k | 141.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $416k | 1.8k | 226.58 | |
| Allstate Corporation (ALL) | 0.1 | $409k | 3.6k | 114.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $405k | 7.6k | 53.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $383k | 1.6k | 243.17 | |
| McKesson Corporation (MCK) | 0.1 | $360k | 1.8k | 195.12 | |
| Autodesk (ADSK) | 0.1 | $355k | 1.3k | 277.34 | |
| General Electric Company | 0.0 | $335k | 26k | 13.11 | |
| Corteva (CTVA) | 0.0 | $334k | 7.2k | 46.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $326k | 3.7k | 88.71 | |
| Cdk Global Inc equities | 0.0 | $324k | 6.0k | 54.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $309k | 2.8k | 108.46 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $308k | 5.3k | 57.75 | |
| Deere & Company (DE) | 0.0 | $288k | 770.00 | 374.03 | |
| American Tower Reit (AMT) | 0.0 | $287k | 1.2k | 239.17 | |
| Norfolk Southern (NSC) | 0.0 | $274k | 1.0k | 268.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $264k | 5.4k | 49.12 | |
| American Water Works (AWK) | 0.0 | $240k | 1.6k | 150.00 | |
| Vanguard Star Fds Vg Til Intl Stk F (VXUS) | 0.0 | $237k | 3.8k | 62.59 | |
| Cigna Corp (CI) | 0.0 | $236k | 977.00 | 241.56 | |
| Morgan Stanley Com New (MS) | 0.0 | $233k | 3.0k | 77.77 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $221k | 3.5k | 62.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $217k | 2.1k | 102.17 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $206k | 1.6k | 129.64 |
